13F-HR/A filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-03-28, with 561 holding rows worth $1,820,974,000.
- Accession
- 0001591122-22-000003
- Filer
- CIK 1591122
- Filed
- 2022-03-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 561 entries on the cover page, a total value of $1,820,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,820,974,000 with VALUE read as thousands by filing date, 13F file number 028-15751. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,443,391 | $688,483,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 469,929 | $104,536,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 810,738 | $86,733,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 813,453 | $60,716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 308,624 | $54,802,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134,559 | $45,255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,859 | $31,564,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,904 | $31,366,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 492,475 | $29,480,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 459,606 | $27,751,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 221,906 | $27,157,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21,337 | $26,330,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 140,621 | $24,427,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 142,315 | $24,346,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,776 | $23,121,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 297,246 | $22,781,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 284,226 | $22,329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,629 | $22,075,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 243,582 | $20,963,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,394 | $20,914,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 386,620 | $19,459,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,343 | $18,808,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 114,401 | $17,720,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119,917 | $17,351,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 168,209 | $17,267,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 273,842 | $16,984,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 301,080 | $16,912,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,839 | $16,289,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 276,259 | $16,175,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 148,333 | $15,345,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 199,931 | $14,431,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,268 | $10,897,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,711 | $8,412,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,866 | $7,039,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,231 | $6,995,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,328 | $6,396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,137 | $6,356,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,356 | $6,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,745 | $5,055,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,204 | $4,595,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 207,154 | $4,549,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,061 | $4,177,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 67,616 | $4,056,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,428 | $3,845,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,364 | $3,520,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,754 | $3,470,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,001 | $3,217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,180 | $3,184,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,283 | $3,105,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,171 | $3,085,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,286 | $2,997,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,162 | $2,701,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,469 | $2,616,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,885 | $2,555,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,377 | $2,532,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,038 | $2,521,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,898 | $2,380,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,893 | $2,261,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,914 | $2,245,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,000 | $2,175,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,261 | $2,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,830 | $2,009,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,011 | $1,825,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,381 | $1,822,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,803,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,906 | $1,784,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,207 | $1,740,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,521 | $1,632,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,106 | $1,594,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,516 | $1,497,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,788 | $1,438,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,121 | $1,418,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,329 | $1,340,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,008 | $1,337,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,232 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,255 | $1,311,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,882 | $1,296,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,267 | $1,287,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,984 | $1,244,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,865 | $1,200,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,906 | $1,197,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,518 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,954 | $1,177,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,925 | $1,169,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 22,073 | $1,169,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,733 | $1,156,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,995 | $1,152,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,856 | $1,134,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,893 | $1,111,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,979 | $1,096,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,067 | $1,064,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 33,100 | $1,059,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,561 | $1,031,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,611 | $1,007,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,690 | $996,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,396 | $989,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,640 | $967,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,591 | $958,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,968 | $943,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,405 | $939,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,047 | $936,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,995 | $896,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,556 | $877,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,848 | $867,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,300 | $836,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,051 | $830,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,121 | $811,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,880 | $809,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,749 | $804,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,178 | $800,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,122 | $789,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,005 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,639 | $770,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 22,731 | $754,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,030 | $730,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,124 | $722,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,031 | $716,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,187 | $715,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,395 | $713,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,491 | $705,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $701,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,176 | $692,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,300 | $691,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,428 | $674,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,774 | $673,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,624 | $664,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,863 | $648,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,614 | $640,000 | thousands by filing date | |
| HG Holdings Inc | 42834P207 | COM | 48,633 | $571,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,980 | $562,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,018 | $559,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 597 | $547,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,586 | $535,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,172 | $519,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,223 | $514,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,122 | $509,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,544 | $508,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,784 | $502,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,357 | $499,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,925 | $479,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,854 | $472,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,889 | $458,000 | thousands by filing date | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $456,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,768 | $449,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,328 | $439,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,398 | $438,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $431,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,644 | $396,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,500 | $392,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 126,823 | $392,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,423 | $379,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 17,961 | $376,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,592 | $364,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,057 | $362,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,509 | $344,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,244 | $343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 825 | $342,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,352 | $336,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,403 | $322,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,364 | $318,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 716 | $313,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,214 | $312,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 26,317 | $311,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,300 | $308,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,184 | $305,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,592 | $293,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,949 | $293,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,036 | $291,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 621 | $288,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,427 | $287,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 789 | $287,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,500 | $277,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,087 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,260 | $277,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,021 | $277,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $270,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,503 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $267,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,086 | $255,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 581 | $254,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,268 | $254,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,498 | $254,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,002 | $254,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,730 | $251,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,610 | $251,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,185 | $251,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,088 | $248,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,549 | $245,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,838 | $244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,456 | $243,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,000 | $243,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,191 | $242,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,866 | $241,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,536 | $240,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,452 | $237,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,155 | $234,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,068 | $231,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $228,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657 | $218,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,811 | $213,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 614 | $211,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,566 | $207,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,306 | $205,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $205,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 643 | $201,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,800 | $201,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $198,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,605 | $196,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,270 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,610 | $183,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,300 | $182,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $174,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 165 | $174,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 268 | $172,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,942 | $170,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,157 | $169,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 800 | $168,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,502 | $163,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,140 | $163,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 4,666 | $162,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,070 | $160,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,500 | $157,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 905 | $156,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 290 | $156,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 4,000 | $152,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 702 | $150,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 4,000 | $149,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 917 | $148,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,195 | $147,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 8,047 | $144,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,000 | $142,000 | thousands by filing date | |
| CHS Inc | 12542R803 | Preferred Stock | 4,980 | $142,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,397 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,000 | $139,000 | thousands by filing date | |
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| Goldman Sachs Group,Inc. | 38141G104 | COM | 350 | $134,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,814 | $132,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 324 | $129,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,474 | $126,000 | thousands by filing date | |
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| KBHOME | 48666K109 | COM | 2,800 | $125,000 | thousands by filing date | |
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| Airbnb, Inc. Class A | 009066101 | COM | 700 | $117,000 | thousands by filing date | |
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| iShares Expanded Tech Sector ETF | 464287549 | SHS | 255 | $112,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 980 | $112,000 | thousands by filing date | |
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| BERKLEY W R CORP COM | 084423102 | Stock | 1,273 | $105,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 41 | $98,000 | thousands by filing date | |
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| American Tower Corporation | 03027X100 | COM | 304 | $89,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 400 | $69,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 700 | $51,000 | thousands by filing date | |
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| VGT | 92204A702 | SHS | 26 | $12,000 | thousands by filing date | |
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| INARI MED INC | 45332Y109 | COM | 75 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 245 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 100 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 90 | $6,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 350 | $6,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 190 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 213 | $5,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 164 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 67 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70 | $5,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $5,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 300 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 89 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 630 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 150 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $4,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 168 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 119 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-22-000002 | superseded | 2022-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-22-000003 | this filing | 2022-03-28 | acceptance time not in the bulk data set |