13F-HR filed by INVESTMENT MANAGEMENT CORP /VA/ /ADV
INVESTMENT MANAGEMENT CORP /VA/ /ADV filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 193 holding rows worth $111,753,464.
- Accession
- 0000789307-25-000010
- Filer
- CIK 789307
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 193 entries on the cover page, a total value of $111,753,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,753,464 with VALUE read as dollars as filed, 13F file number 028-25367. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 96,572 | $23,834,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 89,351 | $10,251,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 189,731 | $9,741,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 161,098 | $9,105,231 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,874 | $8,755,864 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,579 | $4,498,567 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 105,550 | $4,292,725 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,573 | $3,612,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 85,264 | $3,184,610 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,377 | $2,519,313 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,735 | $2,390,363 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,326 | $1,759,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 62,709 | $1,674,205 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,527 | $1,443,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,469 | $1,144,597 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,431 | $1,106,665 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,673 | $1,086,631 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,721 | $1,035,740 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 37,638 | $1,017,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,971 | $830,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,138 | $793,245 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,671 | $757,431 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,789 | $642,445 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,568 | $609,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,465 | $596,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,329 | $581,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 948 | $555,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,034 | $528,583 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,544 | $528,295 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,982 | $496,249 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,297 | $471,850 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,189 | $468,432 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,553 | $466,475 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,307 | $457,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,195 | $456,547 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,987 | $447,273 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,439 | $444,433 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 627 | $441,746 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $421,493 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,428 | $414,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,040 | $388,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,226 | $387,527 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,413 | $379,554 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,108 | $375,872 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,460 | $375,512 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 838 | $337,463 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,242 | $334,463 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,508 | $315,064 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,758 | $297,790 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,447 | $288,963 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,258 | $272,744 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,891 | $264,440 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 996 | $233,679 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 9,203 | $189,775 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,608 | $176,558 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,719 | $148,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,800 | $133,282 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,926 | $127,534 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,803 | $121,591 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $106,330 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,329 | $98,562 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,555 | $95,941 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,439 | $89,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 511 | $85,725 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 226 | $83,251 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,895 | $71,784 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 210 | $66,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,546 | $59,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 147 | $59,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,600 | $58,880 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109 | $56,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,502 | $56,888 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,896 | $55,812 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 612 | $55,276 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 630 | $52,300 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67 | $46,150 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 223 | $46,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 88 | $44,361 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205 | $40,487 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 347 | $39,634 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,390 | $37,882 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31 | $36,760 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 33 | $34,609 | dollars as filed | |
| SPY | 78462F103 | SHS | 56 | $33,091 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91 | $32,944 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 476 | $32,006 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 460 | $31,832 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30 | $30,477 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 181 | $28,949 | dollars as filed | |
| American Express Company | 025816109 | COM | 97 | $28,789 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 97 | $28,670 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 171 | $28,400 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 216 | $28,359 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 69 | $26,649 | dollars as filed | |
| WEX INC | 96208T104 | COM | 144 | $25,246 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $25,095 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 212 | $24,916 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 275 | $24,563 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $23,069 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 122 | $21,691 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 302 | $21,204 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 44 | $20,684 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107 | $19,697 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $19,579 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 264 | $18,918 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45 | $18,605 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80 | $18,547 | dollars as filed | |
| TORO CO | 891092108 | COM | 231 | $18,486 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 185 | $18,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 64 | $17,983 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 399 | $17,523 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 94 | $15,965 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 298 | $15,582 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112 | $15,566 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $15,542 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 118 | $15,506 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 254 | $14,832 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 144 | $14,821 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 194 | $14,709 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 131 | $14,577 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 472 | $14,495 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 243 | $14,413 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 110 | $14,200 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 234 | $13,886 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35 | $13,710 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 622 | $13,616 | dollars as filed | |
| CORNING INC | 219350105 | COM | 279 | $13,258 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 166 | $13,253 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 165 | $13,208 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 212 | $13,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 118 | $12,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 87 | $12,601 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 414 | $12,093 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 386 | $11,916 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26 | $11,562 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 235 | $11,209 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115 | $11,191 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 147 | $10,918 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37 | $10,860 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 255 | $10,233 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 129 | $9,635 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 880 | $9,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 217 | $8,934 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $8,589 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 159 | $7,591 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 53 | $7,590 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 109 | $7,524 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29 | $6,952 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73 | $6,689 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41 | $6,241 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 71 | $5,794 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $5,385 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 195 | $5,017 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $4,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 165 | $4,858 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 78 | $4,785 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $4,492 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20 | $4,420 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,374 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $4,191 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52 | $4,105 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75 | $3,995 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44 | $3,971 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24 | $3,471 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54 | $3,062 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54 | $3,054 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $3,047 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 64 | $2,999 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16 | $2,832 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 90 | $2,830 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21 | $2,648 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24 | $2,586 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32 | $2,568 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 50 | $2,063 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 177 | $1,851 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10 | $1,687 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20 | $1,401 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7 | $1,279 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20 | $1,222 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $968 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18 | $926 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 85 | $846 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31 | $818 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12 | $810 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $768 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3 | $500 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $435 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 60 | $384 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $254 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $78 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4 | $76 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000789307-25-000010 | this filing | 2025-02-18 | acceptance time not in the bulk data set |