13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 503 holding rows worth $1,214,449,000.
- Accession
- 0001766904-22-000004
- Filer
- CIK 1766904
- 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, 503 entries on the cover page, a total value of $1,214,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,214,449,000 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
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- included managerGW HENSSLER & ASSOCIATES LTD
- included managerSALOMON LUDWIN
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
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 | 367,269 | $50,756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,572 | $35,068,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 439,005 | $21,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 174,726 | $16,800,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 289,297 | $16,718,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 312,574 | $16,013,000 | thousands by filing date | |
| VTI | 922908769 | COM | 88,666 | $15,913,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 251,210 | $15,206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129,259 | $14,606,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 90,474 | $14,004,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,092 | $13,832,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,804 | $13,743,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 149,699 | $13,709,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,072 | $13,370,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 88,842 | $13,174,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,789 | $13,140,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 257,960 | $12,968,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,265 | $12,877,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,631 | $12,845,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 169,631 | $12,839,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,995 | $12,677,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 93,320 | $12,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,972 | $12,336,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 246,641 | $12,335,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,187 | $11,885,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 171,972 | $11,266,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 381,031 | $10,909,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 195,203 | $10,894,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,952 | $10,826,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 110,752 | $10,562,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,408 | $10,307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 363,269 | $10,219,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,689 | $10,207,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,069 | $10,082,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 120,672 | $9,878,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 79,406 | $9,805,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,805 | $9,500,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,646 | $9,263,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 42,565 | $9,107,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 92,528 | $8,953,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 133,771 | $8,925,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,528 | $8,786,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 83,209 | $8,453,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,885 | $7,981,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,174 | $7,940,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,096 | $7,892,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67,010 | $7,865,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 364,353 | $7,626,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,321 | $7,345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 133,068 | $6,691,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,547 | $6,607,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,360 | $6,536,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 155,223 | $6,518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,939 | $6,386,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,761 | $6,349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,467 | $6,119,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 89,235 | $5,928,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,140 | $5,891,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,636 | $5,740,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 101,909 | $5,709,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,332 | $5,651,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,622 | $5,557,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 159,629 | $5,506,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,599 | $5,424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 223,225 | $5,384,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 138,958 | $5,276,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 116,569 | $5,142,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 115,546 | $5,066,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 102,823 | $4,947,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,610 | $4,886,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 196,224 | $4,874,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,346 | $4,653,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,691 | $4,575,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 79,485 | $4,543,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,016 | $4,515,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 92,179 | $4,369,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,697 | $4,168,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 81,440 | $4,080,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,196 | $4,024,000 | thousands by filing date | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 178,530 | $3,987,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,608 | $3,948,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,489 | $3,852,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,093 | $3,800,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,952 | $3,776,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,313 | $3,749,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,105 | $3,674,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74,213 | $3,657,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,550 | $3,645,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,376 | $3,627,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,760 | $3,618,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,986 | $3,604,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 89,567 | $3,451,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,803 | $3,277,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,848 | $3,243,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,519 | $3,231,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,751 | $3,204,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,598 | $3,195,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,135 | $3,165,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,384 | $3,131,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,263 | $3,121,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 54,267 | $3,120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,749 | $3,104,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,574 | $3,098,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 165,458 | $3,094,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,926 | $3,093,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 50,929 | $3,074,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,404 | $3,066,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,687 | $3,041,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,268 | $2,973,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,425 | $2,879,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,242 | $2,863,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,528 | $2,814,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 88,140 | $2,807,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,355 | $2,792,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 108,373 | $2,748,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,539 | $2,741,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,860 | $2,704,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 64,529 | $2,688,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 127,864 | $2,680,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,020 | $2,543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 125,959 | $2,543,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,570 | $2,530,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 67,295 | $2,524,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 95,709 | $2,469,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,143 | $2,446,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,137 | $2,409,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,958 | $2,400,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 117,525 | $2,400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,380 | $2,358,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,822 | $2,358,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,960 | $2,351,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,150 | $2,287,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,396 | $2,281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,347 | $2,277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 38,602 | $2,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,937 | $2,214,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,201 | $2,191,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,940 | $2,185,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,039 | $2,166,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,676 | $2,141,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,223 | $2,133,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 107,706 | $2,102,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,304 | $2,084,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,506 | $2,079,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 62,713 | $2,038,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,849 | $1,987,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,062 | $1,986,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,911 | $1,981,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,219 | $1,977,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 88,730 | $1,973,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,281 | $1,971,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,792 | $1,928,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83,259 | $1,928,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,265 | $1,908,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 66,994 | $1,907,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,547 | $1,874,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,217 | $1,864,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,630 | $1,813,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,982 | $1,799,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 88,132 | $1,796,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,758 | $1,780,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,903 | $1,751,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,630 | $1,739,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,599 | $1,735,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,740 | $1,721,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,219 | $1,701,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,313 | $1,692,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,628 | $1,687,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,147 | $1,686,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 43,976 | $1,684,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,153 | $1,677,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,465 | $1,665,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,291 | $1,650,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,502 | $1,629,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,847 | $1,621,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,910 | $1,619,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,029 | $1,597,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,391 | $1,592,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,034 | $1,571,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,577 | $1,528,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,245 | $1,518,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,778 | $1,516,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,791 | $1,513,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 54,540 | $1,503,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,068 | $1,436,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,881 | $1,391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,187 | $1,367,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,582 | $1,337,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,285 | $1,332,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,138 | $1,324,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,215 | $1,310,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,087 | $1,307,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,021 | $1,292,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,594 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,572 | $1,278,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,692 | $1,267,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,479 | $1,247,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,500 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,425 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 17,059 | $1,209,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,153 | $1,199,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,513 | $1,188,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,071 | $1,186,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,400 | $1,160,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,509 | $1,159,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,962 | $1,155,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,281 | $1,143,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,962 | $1,122,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 25,622 | $1,111,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 25,034 | $1,109,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,583 | $1,086,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 32,500 | $1,086,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,738 | $1,078,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,100 | $1,059,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 124,770 | $1,056,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,212 | $1,048,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 41,942 | $1,046,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,757 | $1,040,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 42,647 | $1,038,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 32,398 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 42,784 | $1,032,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 35,443 | $1,030,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,115 | $1,028,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,732 | $1,019,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 84,327 | $1,002,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,481 | $997,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 47,265 | $995,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 44,526 | $994,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,528 | $976,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,467 | $955,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,029 | $954,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,137 | $903,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,358 | $901,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,875 | $897,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 21,243 | $886,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,631 | $877,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,152 | $875,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,316 | $863,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,567 | $861,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,391 | $859,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,272 | $859,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 123,452 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,631 | $851,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,536 | $841,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,520 | $838,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,402 | $838,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,856 | $835,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,542 | $833,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,164 | $819,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 32,584 | $816,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,401 | $810,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,288 | $802,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,294 | $798,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,111 | $795,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,162 | $788,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,633 | $788,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,224 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,088 | $776,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,080 | $773,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,185 | $771,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,287 | $768,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50,740 | $766,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,674 | $757,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,498 | $748,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,899 | $732,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,114 | $730,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,996 | $726,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,773 | $723,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,013 | $717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,903 | $709,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,251 | $694,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,983 | $690,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,919 | $688,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,168 | $678,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,529 | $671,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,222 | $666,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,966 | $661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,195 | $649,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 33,391 | $634,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,332 | $629,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,164 | $615,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,515 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,364 | $606,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,338 | $601,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,042 | $594,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 46,926 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,022 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,194 | $579,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,637 | $577,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,464 | $572,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,161 | $572,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,108 | $570,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,635 | $567,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,296 | $555,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,954 | $554,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,190 | $549,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,680 | $546,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,446 | $540,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,430 | $535,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,542 | $533,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,375 | $530,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,623 | $529,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,470 | $527,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,120 | $525,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 476,318 | $519,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,725 | $516,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,923 | $513,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,830 | $510,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,497 | $503,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,700 | $503,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,728 | $502,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 73,725 | $498,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,148 | $496,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 455 | $493,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,606 | $486,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,754 | $481,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,065 | $479,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,333 | $478,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,537 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17,105 | $469,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,140 | $468,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 15,771 | $467,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,026 | $464,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,647 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,796 | $462,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,954 | $460,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,375 | $457,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,938 | $456,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,575 | $452,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,280 | $452,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,775 | $448,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,204 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,944 | $442,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,232 | $433,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 18,291 | $430,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,993 | $427,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,411 | $425,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 88,900 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,985 | $418,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,628 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 12,858 | $414,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,852 | $412,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 749 | $412,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,632 | $409,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,916 | $409,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,731 | $408,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,128 | $405,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,888 | $394,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,117 | $388,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,986 | $380,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,670 | $375,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,694 | $373,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,928 | $368,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,797 | $368,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,646 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 24,118 | $360,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 733 | $359,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,741 | $357,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,112 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,350 | $356,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,835 | $354,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,435 | $353,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,921 | $353,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,831 | $353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,159 | $351,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,623 | $343,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,890 | $341,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,447 | $341,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,925 | $340,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,417 | $339,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,120 | $336,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,611 | $335,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,188 | $331,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,694 | $329,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,200 | $329,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,838 | $327,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,077 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,132 | $318,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,833 | $317,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,621 | $316,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,940 | $315,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,561 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,093 | $314,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,750 | $307,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,752 | $305,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,601 | $305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,415 | $304,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,994 | $303,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,766 | $290,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,920 | $287,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,971 | $286,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,242 | $286,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,327 | $282,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,695 | $279,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,125 | $277,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,418 | $275,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,172 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,643 | $274,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,853 | $273,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,080 | $273,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,770 | $271,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,393 | $268,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,200 | $266,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14,210 | $266,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,094 | $264,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,330 | $261,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,912 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,346 | $260,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,400 | $256,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,240 | $252,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,200 | $252,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,378 | $250,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,550 | $248,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,910 | $245,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,742 | $244,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 499 | $242,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,443 | $241,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,238 | $240,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,996 | $237,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,948 | $236,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,300 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,544 | $233,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,144 | $232,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 574 | $231,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,509 | $225,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,437 | $223,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,406 | $223,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,104 | $221,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,500 | $219,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 524 | $218,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 704 | $216,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,808 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,323 | $215,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,458 | $211,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,027 | $211,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,661 | $210,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,950 | $210,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,633 | $209,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,118 | $209,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,529 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,632 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,610 | $208,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,988 | $208,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,392 | $205,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 995 | $204,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,158 | $204,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,939 | $203,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 904 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,200 | $202,000 | thousands by filing date | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 202,472 | $202,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,221 | $200,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 956 | $199,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,376 | $198,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,788 | $195,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,455 | $190,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,586 | $185,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,229 | $183,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 85,873 | $182,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,930 | $181,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,146 | $181,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,110 | $180,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,819 | $174,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,447 | $173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,967 | $173,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 14,873 | $167,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,466 | $160,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 420 | $154,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,371 | $153,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 34,406 | $153,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,182 | $147,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,151 | $144,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,543 | $142,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 40,000 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,045 | $139,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,540 | $130,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $128,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,670 | $126,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 15,110 | $122,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 41,050 | $115,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,000 | $109,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 269 | $108,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,450 | $101,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 944 | $100,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,397 | $98,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,125 | $89,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,206 | $86,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 45,000 | $86,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 960 | $77,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,517 | $74,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 890 | $67,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 614 | $61,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 742 | $54,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,918 | $48,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 984 | $41,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,854 | $35,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 480 | $22,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 125 | $18,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 167 | $17,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 15,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |