13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 354 holding rows worth $519,182,000.
- Accession
- 0001766904-21-000001
- Filer
- CIK 1766904
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 355 entries on the cover page, a total value of $519,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,182,000 with VALUE read as thousands by filing date, 13F file number 028-19037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAstor Investment Management LLC028-16121
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBoston Partners028-12484
- reports for this filerCAPITAL GROUP COMPANIES INC028-00218
- reports for this filerCAPRIN ASSET MANAGEMENT LLC /ADV028-17182
- reports for this filerCARY STREET PARTNERS ASSET MANAGEMENT LLC028-20685
- reports for this filerCHICKASAW CAPITAL MANAGEMENT LLC028-10607
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerCULLINAN ASSOCIATES INC028-10216
- reports for this filerCUMBERLAND ADVISORS INC028-11051
- reports for this filerEAGLE CAPITAL MANAGEMENT LLC028-04988
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEDGE ASSET MANAGEMENT, INC028-03943
- reports for this filerFEDERATED HERMES, INC.028-04375
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerNEW ENGLAND ASSET MANAGEMENT INC028-05194
- reports for this filerPRINCETON CAPITAL MANAGEMENT LLC028-10039
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerSalomon & Ludwin, LLC028-19163
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerCHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128
- reports for this filerWells Fargo Funds Management, LLC
- reports for this filerWILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
- reports for this filerWinslow Capital Management, LLC
- reports for this filerZACKS INVESTMENT MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 1,173,827 | $45,861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 286,154 | $37,970,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,381 | $10,761,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,214 | $10,549,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 406,582 | $10,205,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 122,788 | $9,234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,907 | $9,113,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,223 | $8,607,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 178,940 | $8,577,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,500 | $6,880,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,937 | $6,557,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 269,112 | $6,319,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 65,358 | $6,068,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,944 | $5,900,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 127,586 | $5,880,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,150 | $5,738,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 22,881 | $5,351,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,312 | $5,316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,354 | $5,243,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,493 | $5,005,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 150,896 | $4,971,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,679 | $4,768,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,760 | $4,753,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 83,569 | $4,222,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72,361 | $4,034,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 32,472 | $4,014,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,068 | $3,999,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,208 | $3,934,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 68,342 | $3,779,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,678 | $3,649,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,743 | $3,538,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,121 | $3,426,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,657 | $3,260,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 89,067 | $3,124,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 92,067 | $3,107,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,460 | $3,044,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,615 | $2,925,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,857 | $2,826,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,998 | $2,749,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,643 | $2,733,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 67,707 | $2,728,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,016 | $2,724,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,988 | $2,716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,319 | $2,706,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,778 | $2,666,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,988 | $2,652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,850 | $2,645,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,527 | $2,574,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,376 | $2,565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,284 | $2,473,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35,392 | $2,454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,798 | $2,358,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 44,673 | $2,241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,760 | $2,224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,241 | $2,207,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,552 | $2,144,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,611 | $2,114,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,293 | $2,108,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,172 | $2,040,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,416 | $2,034,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 109,921 | $2,009,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,495 | $2,002,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,823 | $1,992,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,641 | $1,965,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,600 | $1,954,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 293,343 | $1,907,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,593 | $1,906,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,169 | $1,889,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,012 | $1,805,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,835 | $1,793,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,281 | $1,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,008 | $1,766,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,131 | $1,741,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,616 | $1,705,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,836 | $1,676,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,295 | $1,675,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,179 | $1,671,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,841 | $1,662,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,172 | $1,648,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,279 | $1,622,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,276 | $1,611,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,559 | $1,601,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,105 | $1,600,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,755 | $1,598,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,784 | $1,582,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,594 | $1,572,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,163 | $1,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 27,226 | $1,511,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 48,090 | $1,506,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,908 | $1,504,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,083 | $1,502,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,805 | $1,451,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,619 | $1,449,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,573 | $1,445,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,611 | $1,406,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,886 | $1,404,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 45,484 | $1,397,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,672 | $1,395,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,684 | $1,324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 747 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,247 | $1,284,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,473 | $1,251,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 78,372 | $1,246,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,369 | $1,224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 34,425 | $1,219,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,249 | $1,207,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,613 | $1,204,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 46,176 | $1,180,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,282 | $1,170,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,739 | $1,153,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,790 | $1,146,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,057 | $1,140,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,261 | $1,128,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,845 | $1,128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,012 | $1,125,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,788 | $1,123,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,992 | $1,122,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,907 | $1,099,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,326 | $1,091,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,945 | $1,082,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,291 | $1,012,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 974 | $1,006,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,232 | $949,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,296 | $941,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,671 | $941,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,551 | $936,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,870 | $928,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,873 | $923,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,253 | $875,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,580 | $860,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,329 | $853,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,904 | $838,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,261 | $834,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,123 | $828,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 79,349 | $809,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,178 | $793,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,448 | $786,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,294 | $782,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,214 | $767,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,299 | $767,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,593 | $767,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,396 | $767,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,179 | $766,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,505 | $760,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,251 | $755,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,110 | $742,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,566 | $715,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,058 | $710,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,425 | $708,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 173 | $706,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,945 | $682,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,620 | $679,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 941 | $679,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,244 | $649,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,674 | $644,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,658 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 20,441 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,795 | $625,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,207 | $616,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,967 | $615,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 24,661 | $607,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,094 | $606,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,738 | $599,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,682 | $597,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,220 | $596,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,579 | $583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,101 | $581,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,993 | $580,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,736 | $563,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,248 | $560,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,814 | $560,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,777 | $556,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,672 | $553,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,436 | $551,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,142 | $550,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,546 | $547,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,914 | $538,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,006 | $531,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,597 | $517,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 46,030 | $516,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,186 | $513,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,993 | $512,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,203 | $511,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,526 | $498,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,813 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,743 | $497,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,447 | $494,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,114 | $488,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,878 | $487,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,189 | $486,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,442 | $484,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 724 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,259 | $479,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,363 | $463,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,152 | $463,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,225 | $456,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 645 | $455,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,939 | $450,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,928 | $447,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,012 | $446,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,508 | $445,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 20,689 | $439,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,468 | $435,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,079 | $435,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,140 | $432,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,611 | $428,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,851 | $424,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,868 | $423,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,284 | $415,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,816 | $414,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,650 | $412,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,180 | $411,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,707 | $409,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,102 | $405,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,779 | $404,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,530 | $402,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,523 | $387,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,925 | $386,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,777 | $384,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,404 | $382,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 730 | $381,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,138 | $380,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,049 | $374,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,951 | $366,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,563 | $366,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,229 | $363,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,756 | $362,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,413 | $355,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,077 | $354,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,869 | $352,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,571 | $349,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,675 | $349,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,288 | $345,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,589 | $343,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 466 | $342,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,865 | $340,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,799 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,528 | $338,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 749 | $328,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,061 | $328,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,640 | $327,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,750 | $327,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,926 | $322,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,473 | $318,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 790 | $315,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 35,093 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,254 | $310,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 733 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,393 | $308,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,751 | $304,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,214 | $304,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,714 | $302,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,177 | $300,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,715 | $298,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,593 | $297,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,499 | $296,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,364 | $296,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 543 | $294,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 891 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,850 | $293,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,278 | $279,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,756 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,821 | $277,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,351 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,243 | $276,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,685 | $273,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 29,633 | $273,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,132 | $270,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,678 | $267,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,638 | $265,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,269 | $265,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,698 | $262,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,911 | $261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 991 | $259,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 26,612 | $259,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,278 | $258,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,455 | $257,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,272 | $255,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,349 | $252,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,024 | $251,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,685 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,180 | $250,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,096 | $248,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,460 | $248,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,071 | $247,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,917 | $245,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,387 | $245,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,666 | $242,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,480 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,566 | $241,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,516 | $240,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,996 | $240,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,621 | $239,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,036 | $238,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,058 | $238,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,765 | $236,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,083 | $236,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 772 | $235,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,036 | $232,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,179 | $231,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,721 | $231,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,798 | $230,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,803 | $230,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 980 | $229,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,949 | $227,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,290 | $226,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,634 | $224,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,483 | $224,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,677 | $223,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,116 | $222,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,070 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,277 | $219,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,216 | $219,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 22,019 | $219,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,419 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 954 | $218,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 971 | $216,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,894 | $215,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,300 | $215,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,452 | $214,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,521 | $214,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,391 | $212,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,988 | $211,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,068 | $210,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,860 | $210,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,500 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,028 | $208,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,417 | $206,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,337 | $205,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,892 | $204,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,715 | $204,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 974 | $203,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,499 | $203,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,685 | $201,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,174 | $200,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,305 | $200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,564 | $165,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,660 | $142,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 21,050 | $142,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 17,841 | $141,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 15,000 | $122,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,986 | $117,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 22,565 | $115,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,077 | $112,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,656 | $100,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,706 | $94,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 23,400 | $93,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,709 | $85,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,434 | $81,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 13,434 | $77,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,027 | $63,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 50,000 | $51,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,840 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |