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OAK HILL WEALTH ADVISORS, LLC

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13F filer, CIK 1964849, LANSDOWNE, VA

OAK HILL WEALTH ADVISORS, LLC reported $329,923,485 across 114 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-12. Its ten largest share positions make up 65.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002895

Period
2024-06-30
Reported value
$330M
Holdings
114
Top 10 weight
65.92%
New
114
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVnew+236,699$59.1M
VOnew+165,677$40.1M
VIGnew+195,951$35.8M
VYMnew+182,295$21.6M
VBnew+60,748$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-002895, largest first. % of portfolio is the value over $329,923,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 254,116 shares; 2024Q1: not reported; 2024Q2: 236,699 shares 236,699$59.1M17.91%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 172,031 shares; 2024Q1: not reported; 2024Q2: 165,677 shares 165,677$40.1M12.16%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 195,057 shares; 2024Q1: not reported; 2024Q2: 195,951 shares 195,951$35.8M10.84%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 180,746 shares; 2024Q1: not reported; 2024Q2: 182,295 shares 182,295$21.6M6.55%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,741 shares; 2024Q1: not reported; 2024Q2: 60,748 shares 60,748$13.2M4.01%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,989 shares; 2024Q1: not reported; 2024Q2: 58,803 shares 58,803$12.4M3.75%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,389 shares; 2024Q1: not reported; 2024Q2: 23,263 shares 23,263$10.4M3.15%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,984 shares; 2024Q1: not reported; 2024Q2: 45,384 shares 45,384$8.77M2.66%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,914 shares; 2024Q1: not reported; 2024Q2: 185,949 shares 185,949$8.14M2.47%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,020 shares; 2024Q1: not reported; 2024Q2: 97,941 shares 97,941$7.96M2.41%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,812 shares; 2024Q1: not reported; 2024Q2: 110,957 shares 110,957$7.6M2.3%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,724 shares; 2024Q1: not reported; 2024Q2: 37,574 shares 37,574$6.84M2.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,421 shares; 2024Q1: not reported; 2024Q2: 35,358 shares 35,358$5.83M1.77%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,236 shares; 2024Q1: not reported; 2024Q2: 35,444 shares 35,444$5.69M1.72%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,742 shares; 2024Q1: not reported; 2024Q2: 29,624 shares 29,624$5M1.52%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,032 shares; 2024Q1: not reported; 2024Q2: 93,632 shares 93,632$4.63M1.4%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,861 shares; 2024Q1: not reported; 2024Q2: 9,256 shares 9,256$3.46M1.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,835 shares; 2024Q1: not reported; 2024Q2: 17,109 shares 17,109$2.93M0.89%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,464 shares; 2024Q1: not reported; 2024Q2: 33,517 shares 33,517$2.68M0.81%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,415 shares; 2024Q1: not reported; 2024Q2: 23,010 shares 23,010$2.65M0.8%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,292 shares; 2024Q1: not reported; 2024Q2: 17,328 shares 17,328$2.53M0.77%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,180 shares; 2024Q1: not reported; 2024Q2: 8,931 shares 8,931$2.39M0.72%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,634 shares; 2024Q1: not reported; 2024Q2: 2,576 shares 2,576$2.33M0.71%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,628 shares; 2024Q1: not reported; 2024Q2: 11,481 shares 11,481$2.32M0.7%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,921 shares 46,921$2.28M0.69%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,947 shares; 2024Q1: not reported; 2024Q2: 23,450 shares 23,450$2.09M0.63%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,955 shares; 2024Q1: not reported; 2024Q2: 16,246 shares 16,246$2.01M0.61%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,572 shares; 2024Q1: not reported; 2024Q2: 34,909 shares 34,909$1.75M0.53%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,256 shares; 2024Q1: not reported; 2024Q2: 7,256 shares 7,256$1.73M0.52%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,138 shares; 2024Q1: not reported; 2024Q2: 15,138 shares 15,138$1.57M0.48%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,479 shares; 2024Q1: not reported; 2024Q2: 10,031 shares 10,031$1.57M0.48%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,337 shares; 2024Q1: not reported; 2024Q2: 8,215 shares 8,215$1.51M0.46%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,520 shares; 2024Q1: not reported; 2024Q2: 6,380 shares 6,380$1.49M0.45%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,740 shares; 2024Q1: not reported; 2024Q2: 32,572 shares 32,572$1.48M0.45%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,737 shares; 2024Q1: not reported; 2024Q2: 2,648 shares 2,648$1.35M0.41%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,512 shares; 2024Q1: not reported; 2024Q2: 8,262 shares 8,262$1.17M0.35%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,229 shares; 2024Q1: not reported; 2024Q2: 14,029 shares 14,029$1.09M0.33%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,801 shares 14,801$1.07M0.32%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,336 shares; 2024Q1: not reported; 2024Q2: 4,683 shares 4,683$1.05M0.32%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,747 shares; 2024Q1: not reported; 2024Q2: 14,747 shares 14,747$939K0.28%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,389 shares; 2024Q1: not reported; 2024Q2: 4,164 shares 4,164$894K0.27%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,638 shares; 2024Q1: not reported; 2024Q2: 2,158 shares 2,158$878K0.27%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,252 shares; 2024Q1: not reported; 2024Q2: 1,112 shares 1,112$876K0.27%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,027 shares; 2024Q1: not reported; 2024Q2: 5,027 shares 5,027$829K0.25%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 962 shares; 2024Q1: not reported; 2024Q2: 962 shares 962$818K0.25%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,692 shares; 2024Q1: not reported; 2024Q2: 2,612 shares 2,612$816K0.25%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,440 shares; 2024Q1: not reported; 2024Q2: 7,440 shares 7,440$754K0.23%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,957 shares; 2024Q1: not reported; 2024Q2: 14,183 shares 14,183$749K0.23%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,724 shares; 2024Q1: not reported; 2024Q2: 3,724 shares 3,724$742K0.22%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,280 shares; 2024Q1: not reported; 2024Q2: 15,415 shares 15,415$636K0.19%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,831 shares; 2024Q1: not reported; 2024Q2: 10,541 shares 10,541$636K0.19%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,300 shares; 2024Q1: not reported; 2024Q2: 17,300 shares 17,300$634K0.19%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,494 shares; 2024Q1: not reported; 2024Q2: 3,394 shares 3,394$619K0.19%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 366 shares; 2024Q1: not reported; 2024Q2: 366 shares 366$588K0.18%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,951 shares; 2024Q1: not reported; 2024Q2: 5,238 shares 5,238$577K0.17%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,470 shares; 2024Q1: not reported; 2024Q2: 2,250 shares 2,250$573K0.17%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,500 shares; 2024Q1: not reported; 2024Q2: 10,800 shares 10,800$565K0.17%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,934 shares; 2024Q1: not reported; 2024Q2: 1,684 shares 1,684$561K0.17%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,292 shares; 2024Q1: not reported; 2024Q2: 2,164 shares 2,164$558K0.17%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 983 shares; 2024Q1: not reported; 2024Q2: 983 shares 983$546K0.17%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,121 shares; 2024Q1: not reported; 2024Q2: 28,273 shares 28,273$540K0.16%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,000 shares; 2024Q1: not reported; 2024Q2: 17,000 shares 17,000$518K0.16%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,709 shares; 2024Q1: not reported; 2024Q2: 7,562 shares 7,562$512K0.16%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,158 shares; 2024Q1: not reported; 2024Q2: 4,910 shares 4,910$493K0.15%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 964 shares; 2024Q1: not reported; 2024Q2: 983 shares 983$492K0.15%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,490 shares 8,490$490K0.15%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,203 shares 6,203$476K0.14%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,890 shares; 2024Q1: not reported; 2024Q2: 7,490 shares 7,490$475K0.14%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,844 shares; 2024Q1: not reported; 2024Q2: 2,706 shares 2,706$468K0.14%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,852 shares; 2024Q1: not reported; 2024Q2: 4,552 shares 4,552$455K0.14%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,903 shares; 2024Q1: not reported; 2024Q2: 9,038 shares 9,038$443K0.13%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,621 shares; 2024Q1: not reported; 2024Q2: 2,730 shares 2,730$443K0.13%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,825 shares; 2024Q1: not reported; 2024Q2: 6,137 shares 6,137$435K0.13%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,926 shares; 2024Q1: not reported; 2024Q2: 8,681 shares 8,681$412K0.13%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,300 shares; 2024Q1: not reported; 2024Q2: 1,300 shares 1,300$408K0.12%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,112 shares; 2024Q1: not reported; 2024Q2: 6,112 shares 6,112$387K0.12%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,768 shares; 2024Q1: not reported; 2024Q2: 7,638 shares 7,638$385K0.12%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,009 shares; 2024Q1: not reported; 2024Q2: 2,563 shares 2,563$379K0.12%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,100 shares; 2024Q1: not reported; 2024Q2: 3,695 shares 3,695$378K0.11%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,477 shares; 2024Q1: not reported; 2024Q2: 2,977 shares 2,977$369K0.11%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,470 shares; 2024Q1: not reported; 2024Q2: 12,588 shares 12,588$352K0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,582 shares; 2024Q1: not reported; 2024Q2: 3,488 shares 3,488$346K0.1%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,950 shares; 2024Q1: not reported; 2024Q2: 5,750 shares 5,750$340K0.1%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,695 shares; 2024Q1: not reported; 2024Q2: 1,426 shares 1,426$314K0.1%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,159 shares; 2024Q1: not reported; 2024Q2: 1,159 shares 1,159$301K0.09%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,764 shares; 2024Q1: not reported; 2024Q2: 1,764 shares 1,764$297K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,775 shares; 2024Q1: not reported; 2024Q2: 3,775 shares 3,775$293K0.09%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 526 shares; 2024Q1: not reported; 2024Q2: 526 shares 526$288K0.09%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,478 shares; 2024Q1: not reported; 2024Q2: 2,839 shares 2,839$285K0.09%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,600 shares; 2024Q1: not reported; 2024Q2: 2,600 shares 2,600$280K0.08%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,753 shares; 2024Q1: not reported; 2024Q2: 1,749 shares 1,749$278K0.08%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,399 shares; 2024Q1: not reported; 2024Q2: 1,399 shares 1,399$272K0.08%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,700 shares; 2024Q1: not reported; 2024Q2: 1,500 shares 1,500$271K0.08%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,652 shares 4,652$270K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 783 shares; 2024Q1: not reported; 2024Q2: 783 shares 783$270K0.08%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,747 shares; 2024Q1: not reported; 2024Q2: 6,713 shares 6,713$267K0.08%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 972 shares; 2024Q1: not reported; 2024Q2: 992 shares 992$255K0.08%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,870 shares; 2024Q1: not reported; 2024Q2: 2,870 shares 2,870$252K0.08%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,526 shares; 2024Q1: not reported; 2024Q2: 8,076 shares 8,076$250K0.08%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 919 shares; 2024Q1: not reported; 2024Q2: 919 shares 919$244K0.07%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,085 shares 3,085$231K0.07%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500 shares 500$226K0.07%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,970 shares 4,970$226K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,007 shares; 2024Q1: not reported; 2024Q2: 1,807 shares 1,807$224K0.07%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,440 shares; 2024Q1: not reported; 2024Q2: 2,440 shares 2,440$223K0.07%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,575 shares; 2024Q1: not reported; 2024Q2: 6,575 shares 6,575$220K0.07%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,455 shares; 2024Q1: not reported; 2024Q2: 1,005 shares 1,005$215K0.07%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,978 shares; 2024Q1: not reported; 2024Q2: 2,961 shares 2,961$211K0.06%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,900 shares 3,900$209K0.06%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,496 shares; 2024Q1: not reported; 2024Q2: 1,800 shares 1,800$208K0.06%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,906 shares 2,906$204K0.06%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,400 shares; 2024Q1: not reported; 2024Q2: 2,800 shares 2,800$203K0.06%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,456 shares 1,456$201K0.06%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,000 shares; 2024Q1: not reported; 2024Q2: 13,000 shares 13,000$64.1K0.02%new

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
VVVANGUARD INDEX FDS258,196$61.9Mput
VOVANGUARD INDEX FDS177,697$44.4Mput
VIGVANGUARD SPECIALIZED FUNDS197,191$36Mput
VYMVANGUARD WHITEHALL FDS186,122$22.5Mput
VBVANGUARD INDEX FDS58,132$13.3Mput
AAPLAPPLE INC59,164$10.1Mput
MSFTMICROSOFT CORP23,518$9.9Mput
AMZNAMAZON COM INC45,584$8.22Mput
VIGIVANGUARD WHITEHALL FDS94,845$7.73Mput
VYMIVANGUARD WHITEHALL FDS92,777$6.38Mput
VWOVANGUARD INTL EQUITY INDEX F137,387$5.74Mput
GOOGLALPHABET INC37,674$5.7Mput
PGPROCTER & GAMBLE CO34,393$5.58Mput
VXFVANGUARD INDEX FDS29,624$5.19Mput
ABBVABBVIE INC17,145$3.12Mput
JNJJOHNSON & JOHNSON17,834$2.82Mput
XOMEXXON MOBIL CORP23,969$2.79Mput
JPMJPMORGAN CHASE & CO11,570$2.32Mput
LLYELI LILLY & CO2,634$2.05Mput
AFLAFLAC INC22,947$1.97Mput
VTIVANGUARD INDEX FDS7,055$1.83Mput
ADPAUTOMATIC DATA PROCESSING IN7,256$1.81Mput
VTEBVANGUARD MUN BD FDS34,790$1.76Mput
ABTABBOTT LABORATORIES15,138$1.72Mput
CVXCHEVRON CORPORATION10,239$1.62Mput
BDXBECTON DICKINSON & CO6,520$1.61Mput
VEAVANGUARD TAX-MANAGED FDS31,354$1.57Mput
NVDANVIDIA CORPORATION1,644$1.49Mput
MOALTRIA GROUP INC32,293$1.41Mput
SBUXSTARBUCKS CORP15,119$1.38Mput
UNHUNITEDHEALTH GROUP INC2,690$1.33Mput
GOOGALPHABET INC8,214$1.26Mput
PSXPHILLIPS 667,610$1.24Mput
VTVVANGUARD INDEX FDS7,124$1.16Mput
NSCNORFOLK SOUTHN CORP4,389$1.12Mput
LHXL3HARRIS TECHNOLOGIES INC5,153$1.1Mput
VCITVANGUARD SCOTTSDALE FDS13,168$1.06Mput
BRK-BBERKSHIRE HATHAWAY INC DEL2,390$1.01Mput
VUGVANGUARD INDEX FDS2,857$983Kput
PEPPEPSICO INC5,027$880Kput
BLACKROCK INCBLACKROCK INC992$827Kput
KOCOCA COLA CO13,469$824Kput
OREALTY INCOME CORP14,483$784Kput
AMGNAMGEN INC2,663$757Kput
VBRVANGUARD INDEX FDS3,800$729Kput
MCDMCDONALDS CORP2,470$696Kput
CATCATERPILLAR INC1,898$696Kput
COSTCOSTCO WHOLESALE CORPORATION934$684Kput
PMPHILIP MORRIS INTL INC7,440$682Kput
VZVERIZON COMMUNICATIONS INC16,116$676Kput
EMREMERSON ELEC CO5,951$675Kput
RSPTINVESCO EXCHANGE TRADED FD T17,300$609Kput
HRLHORMEL FOODS CORP17,000$593Kput
TAT&T INC33,498$590Kput
CSCOCISCO SYS INC11,065$552Kput
APDAIR PRODUCTS AND CHEMICALS I2,264$548Kput
DDOMINION ENERGY INC10,875$535Kput
IBMINTERNATIONAL BUSINESS MACHS2,699$515Kput
TGTTARGET CORP2,839$503Kput
CCITIGROUP INC7,890$499Kput
ADBEADOBE INC983$496Kput
RTXRTX CORPORATION5,080$495Kput
QCOMQUALCOMM INC2,924$495Kput
VFHVANGUARD WORLD FD4,752$487Kput
AVGOBROADCOM INC351$465Kput
HALOHALOZYME THERAPEUTICS INC11,300$460Kput
BXBLACKSTONE INC3,477$457Kput
CVSCVS HEALTH CORP5,450$435Kput
JPSTJ P MORGAN EXCHANGE TRADED F8,610$434Kput
VOOVANGUARD INDEX FDS899$432Kput
LOWLOWES COS INC1,695$432Kput
NEENEXTERA ENERGY INC6,731$430Kput
GISGENERAL MILLS INC6,112$428Kput
PFEPFIZER INC15,087$419Kput
MMM3M CO3,912$415Kput
ETNEATON CORP PLC1,300$406Kput
VXUSVANGUARD STAR FDS6,648$401Kput
CSXCSX CORP9,575$355Kput
INTCINTEL CORP7,682$339Kput
WMTWALMART INC5,510$332Kput
DISDISNEY WALT CO2,582$316Kput
RPMRPM INTL INC2,600$309Kput
GEGE AEROSPACE1,749$307Kput
HONHONEYWELL INTL INC1,455$299Kput
AMDADVANCED MICRO DEVICES INC1,647$297Kput
CRMSALESFORCE INC972$293Kput
HDHOME DEPOT INC757$290Kput
AJGGALLAGHER ARTHUR J & CO1,159$290Kput
IVVISHARES TR526$277Kput
AMTAMERICAN TOWER CORP1,399$276Kput
TRITHOMSON REUTERS CORP1,764$275Kput
SOSOUTHERN CO3,775$271Kput
TROWPRICE T ROWE GROUP INC2,200$268Kput
DOVDOVER CORP1,500$266Kput
MRKMERCK & CO INC2,007$265Kput
BACBANK OF AMER CORP6,713$255Kput
VHTVANGUARD WORLD FD919$249Kput
AEPAMERICAN ELEC PWR CO INC2,870$247Kput
AWRAMER STATES WTR CO3,400$246Kput
SYYSYSCO CORP2,978$242Kput

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-002895 base2024-07-12acceptance time not in the bulk data set