13F-HR filed by MITCHELL MCLEOD PUGH & WILLIAMS INC
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 252 holding rows worth $345,725,746.
- Accession
- 0001632105-23-000003
- Filer
- CIK 1632105
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 297 entries on the cover page, a total value of $345,725,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,725,746 with VALUE read as dollars as filed, 13F file number 028-16379. 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 | 156,370 | $30,331,140 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 60,346 | $17,075,383 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,961 | $15,053,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,086 | $12,969,806 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 70,540 | $10,023,794 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,086 | $7,064,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,132 | $5,842,012 | dollars as filed | |
| VTI | 922908769 | COM | 22,600 | $4,978,290 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,382 | $4,778,349 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,717 | $4,758,377 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,705 | $4,751,309 | dollars as filed | |
| Southern Company | 842587107 | COM | 63,415 | $4,454,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,391 | $4,352,851 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,082 | $4,193,041 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,606 | $4,136,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,931 | $3,941,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,250 | $3,912,960 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,953 | $3,888,937 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,810 | $3,615,044 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,093 | $3,549,220 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,321 | $3,433,403 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 82,966 | $3,394,985 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,881 | $3,320,223 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,794 | $3,271,933 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,494 | $3,030,833 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 62,238 | $2,979,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,756 | $2,948,121 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,148 | $2,870,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,507 | $2,597,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,477 | $2,577,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,642 | $2,376,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,038 | $2,233,342 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,840 | $2,193,075 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,055 | $2,185,815 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,724 | $2,178,557 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,137 | $2,174,122 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,020 | $2,170,989 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,617 | $2,153,264 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,696 | $2,037,401 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,180 | $2,017,641 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,715 | $1,943,454 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,555 | $1,913,675 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,017 | $1,891,196 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,645 | $1,881,952 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,127 | $1,779,942 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,709 | $1,739,598 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,284 | $1,719,025 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,343 | $1,707,212 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,560 | $1,706,315 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,865 | $1,659,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 40,009 | $1,654,372 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,695 | $1,641,651 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,226 | $1,639,541 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,432 | $1,556,292 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,330 | $1,546,039 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,276 | $1,489,846 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,267 | $1,442,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,112 | $1,433,395 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,296 | $1,424,996 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,802 | $1,418,116 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,274 | $1,398,319 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,726 | $1,359,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,534 | $1,353,043 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,817 | $1,331,478 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,812 | $1,310,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,554 | $1,302,475 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,416 | $1,287,863 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,042 | $1,285,337 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,975 | $1,282,591 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,510 | $1,251,101 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,672 | $1,233,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,155 | $1,209,359 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,827 | $1,203,998 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,658 | $1,168,330 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,707 | $1,165,053 | dollars as filed | |
| VWO | 922042858 | SHS | 27,881 | $1,134,191 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,999 | $1,133,023 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,256 | $1,094,205 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,984 | $1,072,392 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,978 | $1,071,672 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,854 | $1,050,341 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,892 | $1,043,027 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,900 | $1,029,727 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,074 | $1,026,585 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,302 | $1,008,112 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,284 | $976,546 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,903 | $970,633 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,277 | $968,068 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,513 | $952,965 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,471 | $947,261 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,160 | $946,370 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,359 | $922,263 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,239 | $912,270 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,317 | $896,917 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,767 | $889,479 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,320 | $884,192 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,693 | $883,323 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,884 | $871,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,853 | $818,754 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,153 | $817,457 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,462 | $811,052 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,165 | $807,696 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,406 | $803,272 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,413 | $802,717 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,327 | $798,327 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,480 | $797,982 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,814 | $797,445 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,701 | $783,106 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,514 | $778,525 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,858 | $767,204 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,766 | $760,541 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,283 | $750,678 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,702 | $747,733 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,543 | $729,050 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,526 | $714,791 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,132 | $710,212 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,580 | $704,222 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,336 | $699,707 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,059 | $697,905 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,911 | $697,214 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,575 | $693,771 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,184 | $665,423 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,660 | $659,446 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,428 | $650,882 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,690 | $648,148 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 26,092 | $644,211 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,630 | $641,079 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,567 | $632,003 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,344 | $619,428 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,299 | $610,430 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,133 | $603,290 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,653 | $598,924 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,796 | $598,728 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,486 | $591,870 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,803 | $588,201 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,780 | $581,406 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,654 | $570,545 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,187 | $569,773 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,991 | $562,134 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,394 | $559,031 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,960 | $550,044 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,206 | $531,010 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,073 | $522,065 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,805 | $519,738 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,803 | $514,117 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,135 | $505,495 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,852 | $494,594 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,926 | $492,351 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,555 | $488,669 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,089 | $483,641 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,894 | $478,788 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,539 | $471,601 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,816 | $471,225 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,826 | $467,128 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,101 | $466,546 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,739 | $463,513 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,111 | $461,955 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,583 | $450,295 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,184 | $443,797 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,094 | $442,378 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,132 | $440,217 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,256 | $439,491 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,334 | $435,734 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 904 | $433,063 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,941 | $419,009 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,777 | $411,877 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 27,293 | $411,851 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 430 | $410,779 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,117 | $409,449 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,834 | $406,701 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,417 | $397,534 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,574 | $393,752 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,434 | $391,270 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,609 | $384,736 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,650 | $382,806 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,223 | $371,982 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,565 | $368,276 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,953 | $367,513 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,576 | $366,224 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 454 | $358,020 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,312 | $354,470 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,173 | $353,710 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,396 | $348,581 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,458 | $347,129 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,068 | $346,347 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,272 | $346,163 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,710 | $343,971 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,750 | $339,311 | dollars as filed | |
| MGC | 921910873 | COM | 2,146 | $335,763 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,334 | $335,372 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,427 | $331,151 | dollars as filed | |
| RH | 74967X103 | COM | 1,000 | $329,590 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,473 | $328,477 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,467 | $321,845 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,399 | $318,094 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,421 | $317,012 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,751 | $310,905 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,000 | $309,780 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,999 | $308,717 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,050 | $306,018 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,871 | $301,586 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,770 | $298,094 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,500 | $294,675 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,565 | $293,078 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,168 | $286,039 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,455 | $283,327 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,397 | $280,937 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,650 | $280,016 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,153 | $274,449 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,330 | $271,341 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,635 | $265,586 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,375 | $264,099 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,519 | $262,832 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,087 | $258,889 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,056 | $256,249 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,853 | $253,946 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,778 | $252,724 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,170 | $251,323 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,727 | $247,235 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,715 | $244,831 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 799 | $243,767 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,207 | $242,513 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,169 | $242,156 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,981 | $240,758 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,393 | $239,553 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 867 | $238,581 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,478 | $236,991 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,256 | $227,676 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,557 | $227,096 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,303 | $224,128 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,809 | $221,811 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,237 | $221,597 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 675 | $217,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,303 | $213,236 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,002 | $208,624 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,015 | $207,679 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 430 | $206,858 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,268 | $205,961 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,595 | $203,908 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,762 | $203,562 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,510 | $203,561 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,848 | $200,558 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,227 | $192,574 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,092 | $189,254 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,420 | $166,676 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,820 | $133,584 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,797 | $132,948 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 19,635 | $122,719 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30,000 | $94,500 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 21,965 | $93,571 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 12,000 | $27,720 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $4,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632105-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |