13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 251 holding rows worth $738,300,000.
- Accession
- 0001398344-22-021988
- Filer
- CIK 1567993
- 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, 251 entries on the cover page, a total value of $738,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,300,000 with VALUE read as thousands by filing date, 13F file number 028-15274. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 428,540 | $59,224,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 161,049 | $37,508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,259 | $21,848,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,557 | $21,719,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 131,041 | $21,407,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,191 | $16,229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 122,357 | $15,448,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 136,111 | $15,381,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93,343 | $15,239,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,696 | $15,224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,657 | $14,006,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 71,438 | $13,918,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 148,565 | $13,820,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,999 | $13,731,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,194 | $13,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,133 | $12,065,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,857 | $11,271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 187,683 | $10,514,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,275 | $10,240,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 122,715 | $10,200,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,959 | $9,901,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,324 | $9,825,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,012 | $9,523,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,567 | $8,774,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 168,501 | $8,452,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 183,750 | $8,171,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,434 | $7,824,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,765 | $7,550,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 89,563 | $7,496,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,634 | $6,753,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,792 | $6,717,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 109,978 | $6,716,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 137,853 | $6,534,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 129,510 | $6,510,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171,325 | $6,505,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,835 | $6,245,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,435 | $5,949,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,886 | $5,924,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,580 | $5,565,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,188 | $5,530,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125,804 | $5,478,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,897 | $5,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,044 | $5,389,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,175 | $5,387,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,460 | $5,270,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,163 | $5,247,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,298 | $5,136,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,688 | $5,012,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,323 | $4,895,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,595 | $4,865,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,943 | $4,813,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,770 | $4,793,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,479 | $4,727,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,489 | $4,710,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,222 | $4,360,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,151 | $4,352,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 58,105 | $4,056,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 122,978 | $3,607,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 128,538 | $3,571,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,107 | $3,326,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,752 | $3,289,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,244 | $3,196,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,212 | $3,152,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,599 | $3,107,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,918 | $2,805,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,810 | $2,789,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,447 | $2,727,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,763 | $2,710,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,040 | $2,686,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,126 | $2,614,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,733 | $2,610,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,466 | $2,602,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,982 | $2,581,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,710 | $2,556,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,531 | $2,412,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 57,370 | $2,346,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,827 | $2,223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,594 | $2,116,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,434 | $2,102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,207 | $2,043,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,975 | $2,036,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 62,835 | $1,973,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,900 | $1,935,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,252 | $1,909,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,036 | $1,885,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 90,860 | $1,853,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,801 | $1,752,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 84,910 | $1,694,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 86,831 | $1,619,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,289 | $1,588,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,602 | $1,585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,060 | $1,578,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,769 | $1,551,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,394 | $1,492,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 43,050 | $1,453,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 77,154 | $1,436,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,447 | $1,432,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,509 | $1,281,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,733 | $1,274,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,468 | $1,151,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 36,457 | $1,142,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,668 | $1,119,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,630 | $1,098,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,690 | $1,047,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,777 | $1,043,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,417 | $1,017,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 48,226 | $1,006,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,910 | $982,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,999 | $969,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,449 | $964,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,507 | $940,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,185 | $895,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,865 | $817,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,792 | $816,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,389 | $784,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,350 | $770,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,292 | $742,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,079 | $741,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,407 | $730,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,760 | $714,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,452 | $707,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,410 | $685,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,640 | $682,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,902 | $679,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,400 | $671,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,194 | $657,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,956 | $652,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,183 | $651,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,210 | $629,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,112 | $594,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,955 | $550,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,274 | $532,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,187 | $511,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,891 | $500,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,476 | $469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,575 | $467,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,602 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,000 | $461,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,580 | $447,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,927 | $437,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 261 | $429,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,279 | $426,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,607 | $420,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,453 | $403,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,060 | $385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,857 | $383,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,810 | $383,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,116 | $362,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,973 | $361,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,995 | $355,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,141 | $353,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,341 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,094 | $341,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,490 | $340,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,526 | $340,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,346 | $337,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,564 | $329,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,713 | $328,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,079 | $315,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,273 | $312,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,563 | $311,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,545 | $308,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,135 | $303,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,949 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,917 | $299,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,587 | $293,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,748 | $283,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,372 | $282,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,533 | $281,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,452 | $273,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,982 | $268,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 977 | $259,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,915 | $251,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,514 | $249,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 911 | $244,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,993 | $243,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,799 | $242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,822 | $235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,475 | $232,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,107 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,530 | $223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,816 | $216,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,504 | $211,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,073 | $211,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 584 | $210,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,740 | $208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,186 | $198,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 973 | $198,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,739 | $195,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,073 | $193,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,296 | $191,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,092 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,764 | $189,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,965 | $187,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,708 | $172,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,209 | $172,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 7,443 | $171,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,603 | $167,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,625 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,624 | $161,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $159,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 4,968 | $157,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,909 | $142,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 800 | $125,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,025 | $125,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,075 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,532 | $122,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 264 | $120,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 562 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,054 | $114,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,548 | $111,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,365 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,360 | $106,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,938 | $101,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,756 | $100,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194 | $98,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,508 | $97,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,404 | $94,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,681 | $94,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,087 | $88,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,135 | $85,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 973 | $71,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 610 | $65,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 571 | $64,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 800 | $63,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 846 | $62,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 587 | $60,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,014 | $56,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 910 | $55,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,867 | $54,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 683 | $49,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 396 | $49,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 464 | $48,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 344 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 450 | $43,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 361 | $41,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $40,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 82 | $36,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 295 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 158 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 169 | $23,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 480 | $18,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 215 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 196 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021988 | this filing | 2022-11-14 | acceptance time not in the bulk data set |