13F-HR filed by Stokes Family Office, LLC
Stokes Family Office, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 272 holding rows worth $700,921,000.
- Accession
- 0001062993-22-021881
- Filer
- CIK 1802278
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 272 entries on the cover page, a total value of $700,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,922,000 with VALUE read as thousands by filing date, 13F file number 028-19806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerO'Shaughnessy Asset Management, LLC
- included manager55IP, LLC
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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 544,201 | $73,555,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,169,022 | $42,342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 278,425 | $38,478,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,135,435 | $23,776,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,032,261 | $23,494,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 160,402 | $21,041,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 229,373 | $18,244,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 193,087 | $15,806,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 89,813 | $14,672,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 326,029 | $14,508,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,064 | $14,455,000 | thousands by filing date | |
| VTI | 922908769 | COM | 69,490 | $12,471,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 244,758 | $12,405,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,785 | $10,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,530 | $8,897,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,430 | $8,826,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,526 | $8,380,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 156,570 | $8,247,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,003 | $7,744,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 81,997 | $7,485,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70,314 | $7,376,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 156,647 | $6,949,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,330 | $6,911,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 103,525 | $6,843,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 145,606 | $6,773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,035 | $6,356,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,414 | $6,313,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 63,494 | $5,235,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 139,895 | $5,105,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,795 | $4,949,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 77,900 | $4,829,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,663 | $4,767,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106,407 | $4,573,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,100 | $4,431,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 120,546 | $4,341,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 97,989 | $4,288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,519 | $4,277,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103,759 | $4,190,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,669 | $4,185,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,756 | $4,077,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,678 | $4,076,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,124 | $3,990,000 | thousands by filing date | |
| MGC | 921910873 | COM | 30,575 | $3,816,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 94,029 | $3,696,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,388 | $3,676,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,508 | $3,658,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 81,418 | $3,582,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,111 | $3,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,053 | $3,448,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,644 | $3,356,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,202 | $3,191,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,296 | $3,125,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 86,133 | $3,077,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 126,045 | $3,012,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,869 | $2,905,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,172 | $2,873,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,812 | $2,809,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,927 | $2,714,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,797 | $2,712,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,679 | $2,690,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,872 | $2,668,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,383 | $2,627,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,775 | $2,422,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 35,049 | $2,415,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,468 | $2,369,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,296 | $2,367,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,381 | $2,359,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,027 | $2,267,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 42,563 | $2,113,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,293 | $2,087,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,968 | $2,009,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,199 | $1,972,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,172 | $1,970,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,131 | $1,954,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 203,460 | $1,917,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,821 | $1,916,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,433 | $1,799,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 89,679 | $1,771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40,542 | $1,765,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,125 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,824 | $1,726,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,881 | $1,594,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,323 | $1,529,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,623 | $1,474,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,388 | $1,467,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,423 | $1,430,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,331 | $1,427,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,165 | $1,380,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,275 | $1,363,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 462,105 | $1,322,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 196,870 | $1,307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,302 | $1,278,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,389 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,706 | $1,199,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,141 | $1,196,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,426 | $1,156,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,466 | $1,142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,010 | $1,140,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,749 | $1,132,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,499 | $1,122,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,364 | $1,115,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,377 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,360 | $1,060,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,151 | $1,048,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,548 | $1,029,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,747 | $994,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 39,992 | $990,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,130 | $982,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,180 | $972,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,597 | $950,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,607 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,666 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,490 | $887,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 36,550 | $882,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,543 | $864,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,152 | $831,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 34,000 | $828,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 33,000 | $823,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,000 | $785,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,034 | $781,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,400 | $777,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,000 | $763,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,619 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,500 | $725,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,191 | $705,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 16,189 | $700,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,671 | $697,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,237 | $688,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,756 | $684,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,867 | $682,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,266 | $678,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,523 | $665,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,638 | $661,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,276 | $647,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,862 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,388 | $641,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,932 | $631,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,731 | $630,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,537 | $619,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 99,670 | $619,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,140 | $619,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,873 | $593,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,574 | $559,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,026 | $550,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,634 | $538,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,771 | $538,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,895 | $533,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,137 | $529,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,081 | $520,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,181 | $513,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,866 | $510,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,661 | $507,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,550 | $501,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,173 | $501,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,928 | $491,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,079 | $489,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,830 | $487,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,919 | $481,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,658 | $478,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,306 | $478,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 40,971 | $466,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,472 | $464,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,036 | $462,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,431 | $457,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,342 | $456,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,134 | $451,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,448 | $442,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,365 | $435,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,499 | $433,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,034 | $429,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,487 | $423,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,725 | $422,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,015 | $422,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,902 | $417,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,375 | $417,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,110 | $416,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,228 | $403,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,105 | $403,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,740 | $398,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,259 | $396,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,105 | $386,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,640 | $382,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,963 | $382,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,082 | $362,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,852 | $354,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,273 | $353,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,874 | $351,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,344 | $350,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 14,000 | $350,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,237 | $346,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,050 | $338,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,959 | $335,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 749 | $333,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,419 | $332,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,723 | $329,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,354 | $322,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,277 | $319,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 679 | $319,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,050 | $317,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,940 | $317,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,324 | $316,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,872 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,794 | $312,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,923 | $311,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,297 | $310,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,386 | $306,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,242 | $306,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,913 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,002 | $297,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,625 | $293,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,257 | $291,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,847 | $288,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,067 | $288,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,715 | $284,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,015 | $282,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,912 | $282,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,378 | $277,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,535 | $277,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,676 | $271,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,215 | $268,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,609 | $264,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 788 | $263,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,104 | $262,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,900 | $256,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 635 | $254,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,715 | $253,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,365 | $247,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,234 | $247,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,355 | $247,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,683 | $246,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,369 | $243,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,624 | $243,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,850 | $241,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,839 | $239,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,126 | $238,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,433 | $234,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,031 | $229,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,444 | $228,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,799 | $228,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,378 | $226,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,435 | $224,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,757 | $223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,286 | $220,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5,935 | $220,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 846 | $219,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,988 | $219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,160 | $217,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,533 | $215,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,738 | $213,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,796 | $209,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,175 | $204,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,905 | $204,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,750 | $201,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,324 | $162,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,077 | $149,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,864 | $144,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,373 | $144,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,791 | $90,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,000 | $78,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,764 | $77,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,152 | $77,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,720 | $75,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,983 | $74,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 32,947 | $74,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,517 | $72,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 15,000 | $66,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,000 | $62,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,356 | $50,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,796 | $43,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 35,975 | $39,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 12,120 | $24,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 57,744 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021881 | this filing | 2022-11-14 | acceptance time not in the bulk data set |