13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 182 holding rows worth $423,032,128 by the sum of the rows.
- Accession
- 0000225816-23-000003
- Filer
- CIK 225816
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 178 entries on the cover page, a total value of $411,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,032,128 with VALUE read as dollars as filed, 13F file number 028-16721. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $411,467, about 1/1,000 of the sum of the rows, $423,032,128. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 149,022 | $28,905,881 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 129,898 | $17,194,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,010 | $16,690,122 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,447 | $15,044,009 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 237,342 | $14,292,764 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,009 | $12,834,361 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,520 | $12,003,531 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,554 | $11,515,399 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,244 | $10,948,307 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,335 | $10,269,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,879 | $10,025,872 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,462 | $9,724,388 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,279 | $9,038,957 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 73,642 | $8,766,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 246,585 | $8,245,802 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,240 | $7,275,937 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,647 | $7,249,306 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 187,407 | $6,969,666 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 222,673 | $6,758,135 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27,341 | $6,702,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,550 | $6,406,411 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,515 | $6,366,197 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,467 | $6,071,957 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60,707 | $5,537,085 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 161,212 | $5,402,216 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,026 | $5,332,631 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,002 | $5,308,211 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,032 | $5,268,597 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 115,273 | $5,092,769 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64,273 | $4,769,109 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 42,853 | $4,440,084 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,910 | $4,198,415 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,135 | $4,010,890 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 114,765 | $3,913,498 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 66,098 | $3,901,112 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,609 | $3,648,030 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,837 | $3,466,983 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,078 | $3,324,254 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,143 | $3,307,419 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,573 | $3,204,081 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37,718 | $3,187,580 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 94,832 | $3,154,144 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,168 | $3,066,239 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,214 | $2,680,247 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,210 | $2,648,690 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,136 | $2,624,971 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,807 | $2,513,548 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,413 | $2,460,088 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,463 | $2,265,935 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,039 | $2,183,183 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,918 | $2,158,423 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,004 | $2,044,578 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,989 | $2,022,272 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,046 | $1,878,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,420 | $1,869,748 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,956 | $1,844,487 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,906 | $1,805,563 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,351 | $1,708,867 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,318 | $1,565,735 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 52,582 | $1,538,553 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,192 | $1,496,524 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,944 | $1,430,078 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26,732 | $1,420,003 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,178 | $1,272,342 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,340 | $1,254,138 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 104,589 | $1,226,830 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,473 | $1,223,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,385 | $1,223,428 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,335 | $1,184,441 | dollars as filed | |
| VTI | 922908769 | COM | 5,095 | $1,122,343 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,363 | $1,091,525 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,489 | $1,088,126 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,175 | $1,074,322 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,279 | $984,766 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,794 | $949,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,690 | $917,290 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,971 | $893,788 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,220 | $875,821 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,146 | $872,351 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,446 | $853,918 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,684 | $839,356 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,354 | $828,060 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,270 | $827,013 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,102 | $718,757 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,653 | $710,003 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,336 | $704,429 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,718 | $673,345 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,593 | $665,495 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,800 | $660,469 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,500 | $658,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,185 | $627,051 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,349 | $624,326 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,096 | $572,543 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,509 | $567,846 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,238 | $549,567 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,837 | $537,937 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,220 | $537,397 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,738 | $520,748 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,718 | $518,292 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,827 | $508,965 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,445 | $493,987 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,730 | $484,606 | dollars as filed | |
| FIDELITY SMALL CAP GROWTH FD | 316389766 | Common, Small Cap Growth | 17,777 | $470,381 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,887 | $465,254 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,227 | $465,180 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,571 | $442,751 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,533 | $433,849 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,853 | $413,560 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $404,227 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187 | $399,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 896 | $397,242 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 810 | $381,181 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,628 | $380,349 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,490 | $370,487 | dollars as filed | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 17,549 | $359,068 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,207 | $351,576 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,041 | $320,821 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,395 | $320,474 | dollars as filed | |
| SCHWAB TARGET 2050 INDEX | 80850L783 | SCHWAB MUTL FUNDS | 20,300 | $319,730 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 6,450 | $316,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,748 | $313,039 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,168 | $310,127 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 770 | $308,500 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,844 | $302,379 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,358 | $294,165 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,326 | $290,929 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,712 | $285,972 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,832 | $284,832 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,002 | $284,484 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,603 | $283,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,358 | $282,252 | dollars as filed | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 6,030 | $278,379 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,298 | $273,668 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,222 | $259,085 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,553 | $253,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,006 | $239,060 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,815 | $237,331 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 10,000 | $225,700 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $202,302 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,033 | $199,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,537 | $191,026 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,904 | $183,797 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 1,928 | $173,747 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,286 | $172,514 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 356 | $163,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,370 | $162,299 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,045 | $161,880 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 708 | $160,546 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 544 | $154,958 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,118 | $154,898 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,311 | $152,901 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,217 | $147,763 | dollars as filed | |
| Domini Impact Equity Y | 257132308 | COM | 4,885 | $147,150 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,331 | $146,436 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,949 | $143,616 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 349 | $143,404 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 349 | $142,396 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,580 | $141,841 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6,840 | $140,014 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 950 | $138,947 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 289 | $138,904 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 2,010 | $138,041 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,798 | $137,654 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 605 | $133,765 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 561 | $126,617 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,431 | $125,269 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,483 | $124,868 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 238 | $124,176 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,851 | $116,605 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $115,480 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,213 | $114,361 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 716 | $113,916 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,314 | $106,752 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 270 | $106,191 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 431 | $106,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,879 | $105,314 | dollars as filed | |
| FISERV INC | 337738108 | COM | 834 | $105,209 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 826 | $104,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,010 | $103,997 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 406 | $103,854 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,830 | $103,321 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 677 | $100,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-23-000003 | this filing | 2023-08-04 | acceptance time not in the bulk data set |