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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 $419,573,515 across 133 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 55.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000868

Period
2024-12-31
Reported value
$420M
Holdings
133
Top 10 weight
55.96%
New
133
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVnew+198,180$33.6M
VIGnew+150,932$29.6M
VVnew+100,811$27.2M
VEAnew+552,959$26.4M
VUGnew+63,720$26.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000868, largest first. % of portfolio is the value over $419,573,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,236 shares; 2024Q1: not reported; 2024Q2: 35,444 shares; 2024Q3: not reported; 2024Q4: 198,180 shares 198,180$33.6M8%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 195,057 shares; 2024Q1: not reported; 2024Q2: 195,951 shares; 2024Q3: not reported; 2024Q4: 150,932 shares 150,932$29.6M7.04%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 254,116 shares; 2024Q1: not reported; 2024Q2: 236,699 shares; 2024Q3: not reported; 2024Q4: 100,811 shares 100,811$27.2M6.48%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,032 shares; 2024Q1: not reported; 2024Q2: 93,632 shares; 2024Q3: not reported; 2024Q4: 552,959 shares 552,959$26.4M6.3%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,861 shares; 2024Q1: not reported; 2024Q2: 9,256 shares; 2024Q3: not reported; 2024Q4: 63,720 shares 63,720$26.2M6.23%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 172,031 shares; 2024Q1: not reported; 2024Q2: 165,677 shares; 2024Q3: not reported; 2024Q4: 81,051 shares 81,051$21.4M5.1%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,921 shares; 2024Q3: not reported; 2024Q4: 378,145 shares 378,145$18.5M4.42%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,914 shares; 2024Q1: not reported; 2024Q2: 185,949 shares; 2024Q3: not reported; 2024Q4: 412,337 shares 412,337$18.2M4.33%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,741 shares; 2024Q1: not reported; 2024Q2: 60,748 shares; 2024Q3: not reported; 2024Q4: 73,867 shares 73,867$17.7M4.23%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 180,746 shares; 2024Q1: not reported; 2024Q2: 182,295 shares; 2024Q3: not reported; 2024Q4: 125,550 shares 125,550$16M3.82%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,989 shares; 2024Q1: not reported; 2024Q2: 58,803 shares; 2024Q3: not reported; 2024Q4: 58,011 shares 58,011$14.5M3.46%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,389 shares; 2024Q1: not reported; 2024Q2: 23,263 shares; 2024Q3: not reported; 2024Q4: 25,605 shares 25,605$10.8M2.57%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,464 shares; 2024Q1: not reported; 2024Q2: 33,517 shares; 2024Q3: not reported; 2024Q4: 130,013 shares 130,013$10.4M2.49%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,984 shares; 2024Q1: not reported; 2024Q2: 45,384 shares; 2024Q3: not reported; 2024Q4: 42,799 shares 42,799$9.39M2.24%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,203 shares; 2024Q3: not reported; 2024Q4: 104,353 shares 104,353$8.06M1.92%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,724 shares; 2024Q1: not reported; 2024Q2: 37,574 shares; 2024Q3: not reported; 2024Q4: 36,014 shares 36,014$6.82M1.62%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,421 shares; 2024Q1: not reported; 2024Q2: 35,358 shares; 2024Q3: not reported; 2024Q4: 35,779 shares 35,779$6M1.43%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,020 shares; 2024Q1: not reported; 2024Q2: 97,941 shares; 2024Q3: not reported; 2024Q4: 71,006 shares 71,006$5.68M1.35%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,801 shares; 2024Q3: not reported; 2024Q4: 76,268 shares 76,268$5.48M1.31%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,742 shares; 2024Q1: not reported; 2024Q2: 29,624 shares; 2024Q3: not reported; 2024Q4: 27,617 shares 27,617$5.25M1.25%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,812 shares; 2024Q1: not reported; 2024Q2: 110,957 shares; 2024Q3: not reported; 2024Q4: 77,152 shares 77,152$5.24M1.25%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,970 shares; 2024Q3: not reported; 2024Q4: 86,581 shares 86,581$3.93M0.94%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,085 shares; 2024Q3: not reported; 2024Q4: 49,866 shares 49,866$3.73M0.89%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,906 shares; 2024Q3: not reported; 2024Q4: 52,843 shares 52,843$3.62M0.86%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,415 shares; 2024Q1: not reported; 2024Q2: 23,010 shares; 2024Q3: not reported; 2024Q4: 31,839 shares 31,839$3.42M0.82%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,835 shares; 2024Q1: not reported; 2024Q2: 17,109 shares; 2024Q3: not reported; 2024Q4: 17,700 shares 17,700$3.15M0.75%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,490 shares; 2024Q3: not reported; 2024Q4: 52,489 shares 52,489$2.91M0.69%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,292 shares; 2024Q1: not reported; 2024Q2: 17,328 shares; 2024Q3: not reported; 2024Q4: 19,737 shares 19,737$2.85M0.68%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,180 shares; 2024Q1: not reported; 2024Q2: 8,931 shares; 2024Q3: not reported; 2024Q4: 8,633 shares 8,633$2.5M0.6%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,628 shares; 2024Q1: not reported; 2024Q2: 11,481 shares; 2024Q3: not reported; 2024Q4: 10,332 shares 10,332$2.48M0.59%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,947 shares; 2024Q1: not reported; 2024Q2: 23,450 shares; 2024Q3: not reported; 2024Q4: 22,516 shares 22,516$2.33M0.56%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,634 shares; 2024Q1: not reported; 2024Q2: 2,576 shares; 2024Q3: not reported; 2024Q4: 2,950 shares 2,950$2.28M0.54%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,256 shares; 2024Q1: not reported; 2024Q2: 7,256 shares; 2024Q3: not reported; 2024Q4: 7,060 shares 7,060$2.07M0.49%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,955 shares; 2024Q1: not reported; 2024Q2: 16,246 shares; 2024Q3: not reported; 2024Q4: 15,206 shares 15,206$2.04M0.49%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,740 shares; 2024Q1: not reported; 2024Q2: 32,572 shares; 2024Q3: not reported; 2024Q4: 35,901 shares 35,901$1.88M0.45%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,479 shares; 2024Q1: not reported; 2024Q2: 10,031 shares; 2024Q3: not reported; 2024Q4: 12,942 shares 12,942$1.87M0.45%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,138 shares; 2024Q1: not reported; 2024Q2: 15,138 shares; 2024Q3: not reported; 2024Q4: 14,945 shares 14,945$1.69M0.4%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,652 shares; 2024Q3: not reported; 2024Q4: 28,487 shares 28,487$1.66M0.4%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,572 shares; 2024Q1: not reported; 2024Q2: 34,909 shares; 2024Q3: not reported; 2024Q4: 32,094 shares 32,094$1.61M0.38%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,337 shares; 2024Q1: not reported; 2024Q2: 8,215 shares; 2024Q3: not reported; 2024Q4: 8,156 shares 8,156$1.55M0.37%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,520 shares; 2024Q1: not reported; 2024Q2: 6,380 shares; 2024Q3: not reported; 2024Q4: 6,809 shares 6,809$1.54M0.37%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,737 shares; 2024Q1: not reported; 2024Q2: 2,648 shares; 2024Q3: not reported; 2024Q4: 2,622 shares 2,622$1.33M0.32%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,229 shares; 2024Q1: not reported; 2024Q2: 14,029 shares; 2024Q3: not reported; 2024Q4: 13,329 shares 13,329$1.22M0.29%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,440 shares; 2024Q1: not reported; 2024Q2: 7,440 shares; 2024Q3: not reported; 2024Q4: 9,563 shares 9,563$1.15M0.27%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,389 shares; 2024Q1: not reported; 2024Q2: 4,164 shares; 2024Q3: not reported; 2024Q4: 4,761 shares 4,761$1.12M0.27%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,076 shares 1,076$1.1M0.26%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,639 shares 38,639$1.04M0.25%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,638 shares; 2024Q1: not reported; 2024Q2: 2,158 shares; 2024Q3: not reported; 2024Q4: 2,248 shares 2,248$1.02M0.24%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,668 shares 27,668$976K0.23%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,336 shares; 2024Q1: not reported; 2024Q2: 4,683 shares; 2024Q3: not reported; 2024Q4: 4,621 shares 4,621$972K0.23%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,747 shares; 2024Q1: not reported; 2024Q2: 14,747 shares; 2024Q3: not reported; 2024Q4: 14,928 shares 14,928$929K0.22%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,512 shares; 2024Q1: not reported; 2024Q2: 8,262 shares; 2024Q3: not reported; 2024Q4: 7,912 shares 7,912$901K0.21%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,339 shares 30,339$899K0.21%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,470 shares; 2024Q1: not reported; 2024Q2: 2,250 shares; 2024Q3: not reported; 2024Q4: 3,095 shares 3,095$897K0.21%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,027 shares; 2024Q1: not reported; 2024Q2: 5,027 shares; 2024Q3: not reported; 2024Q4: 5,884 shares 5,884$895K0.21%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 962 shares; 2024Q1: not reported; 2024Q2: 962 shares; 2024Q3: not reported; 2024Q4: 967 shares 967$886K0.21%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 366 shares; 2024Q1: not reported; 2024Q2: 366 shares; 2024Q3: not reported; 2024Q4: 3,660 shares 3,660$849K0.2%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,300 shares; 2024Q1: not reported; 2024Q2: 17,300 shares; 2024Q3: not reported; 2024Q4: 19,370 shares 19,370$725K0.17%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,709 shares; 2024Q1: not reported; 2024Q2: 7,562 shares; 2024Q3: not reported; 2024Q4: 7,966 shares 7,966$720K0.17%newTimeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,227 shares 7,227$718K0.17%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,477 shares; 2024Q1: not reported; 2024Q2: 2,977 shares; 2024Q3: not reported; 2024Q4: 4,112 shares 4,112$709K0.17%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,934 shares; 2024Q1: not reported; 2024Q2: 1,684 shares; 2024Q3: not reported; 2024Q4: 1,919 shares 1,919$696K0.17%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,494 shares; 2024Q1: not reported; 2024Q2: 3,394 shares; 2024Q3: not reported; 2024Q4: 3,494 shares 3,494$692K0.17%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,844 shares; 2024Q1: not reported; 2024Q2: 2,706 shares; 2024Q3: not reported; 2024Q4: 3,121 shares 3,121$686K0.16%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,163 shares 2,163$684K0.16%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,692 shares; 2024Q1: not reported; 2024Q2: 2,612 shares; 2024Q3: not reported; 2024Q4: 2,612 shares 2,612$681K0.16%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,951 shares; 2024Q1: not reported; 2024Q2: 5,238 shares; 2024Q3: not reported; 2024Q4: 5,463 shares 5,463$677K0.16%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,539 shares 14,539$631K0.15%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,825 shares; 2024Q1: not reported; 2024Q2: 6,137 shares; 2024Q3: not reported; 2024Q4: 8,453 shares 8,453$606K0.14%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,926 shares; 2024Q1: not reported; 2024Q2: 8,681 shares; 2024Q3: not reported; 2024Q4: 10,217 shares 10,217$605K0.14%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,158 shares; 2024Q1: not reported; 2024Q2: 4,910 shares; 2024Q3: not reported; 2024Q4: 5,211 shares 5,211$603K0.14%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,250 shares 5,250$585K0.14%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,724 shares; 2024Q1: not reported; 2024Q2: 3,724 shares; 2024Q3: not reported; 2024Q4: 3,759 shares 3,759$577K0.14%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,831 shares; 2024Q1: not reported; 2024Q2: 10,541 shares; 2024Q3: not reported; 2024Q4: 9,750 shares 9,750$575K0.14%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,280 shares; 2024Q1: not reported; 2024Q2: 15,415 shares; 2024Q3: not reported; 2024Q4: 14,259 shares 14,259$570K0.14%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,957 shares; 2024Q1: not reported; 2024Q2: 14,183 shares; 2024Q3: not reported; 2024Q4: 10,630 shares 10,630$568K0.14%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,102 shares 15,102$561K0.13%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,335 shares 3,335$556K0.13%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,292 shares; 2024Q1: not reported; 2024Q2: 2,164 shares; 2024Q3: not reported; 2024Q4: 1,914 shares 1,914$555K0.13%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,890 shares; 2024Q1: not reported; 2024Q2: 7,490 shares; 2024Q3: not reported; 2024Q4: 7,641 shares 7,641$538K0.13%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 964 shares; 2024Q1: not reported; 2024Q2: 983 shares; 2024Q3: not reported; 2024Q4: 993 shares 993$535K0.13%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,000 shares; 2024Q1: not reported; 2024Q2: 17,000 shares; 2024Q3: not reported; 2024Q4: 17,000 shares 17,000$533K0.13%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,903 shares; 2024Q1: not reported; 2024Q2: 9,038 shares; 2024Q3: not reported; 2024Q4: 9,789 shares 9,789$527K0.13%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,121 shares; 2024Q1: not reported; 2024Q2: 28,273 shares; 2024Q3: not reported; 2024Q4: 22,914 shares 22,914$522K0.12%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,500 shares; 2024Q1: not reported; 2024Q2: 10,800 shares; 2024Q3: not reported; 2024Q4: 10,800 shares 10,800$516K0.12%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,478 shares; 2024Q1: not reported; 2024Q2: 2,839 shares; 2024Q3: not reported; 2024Q4: 4,773 shares 4,773$514K0.12%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 994 shares 994$483K0.12%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,600 shares; 2024Q1: not reported; 2024Q2: 2,600 shares; 2024Q3: not reported; 2024Q4: 3,600 shares 3,600$443K0.11%newTimeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,805 shares 5,805$441K0.11%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,100 shares; 2024Q1: not reported; 2024Q2: 3,695 shares; 2024Q3: not reported; 2024Q4: 3,344 shares 3,344$432K0.1%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,300 shares; 2024Q1: not reported; 2024Q2: 1,300 shares; 2024Q3: not reported; 2024Q4: 1,300 shares 1,300$431K0.1%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 877 shares 877$412K0.1%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 983 shares; 2024Q1: not reported; 2024Q2: 983 shares; 2024Q3: not reported; 2024Q4: 900 shares 900$400K0.1%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,112 shares; 2024Q1: not reported; 2024Q2: 6,112 shares; 2024Q3: not reported; 2024Q4: 6,254 shares 6,254$399K0.1%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,764 shares; 2024Q1: not reported; 2024Q2: 1,764 shares; 2024Q3: not reported; 2024Q4: 2,463 shares 2,463$395K0.09%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,455 shares; 2024Q1: not reported; 2024Q2: 1,005 shares; 2024Q3: not reported; 2024Q4: 1,637 shares 1,637$370K0.09%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,695 shares; 2024Q1: not reported; 2024Q2: 1,426 shares; 2024Q3: not reported; 2024Q4: 1,426 shares 1,426$352K0.08%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,009 shares; 2024Q1: not reported; 2024Q2: 2,563 shares; 2024Q3: not reported; 2024Q4: 2,525 shares 2,525$341K0.08%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,852 shares; 2024Q1: not reported; 2024Q2: 4,552 shares; 2024Q3: not reported; 2024Q4: 2,852 shares 2,852$337K0.08%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,775 shares; 2024Q1: not reported; 2024Q2: 3,775 shares; 2024Q3: not reported; 2024Q4: 4,075 shares 4,075$335K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,719 shares 4,719$331K0.08%newTimeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,653 shares 13,653$331K0.08%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,621 shares; 2024Q1: not reported; 2024Q2: 2,730 shares; 2024Q3: not reported; 2024Q4: 2,730 shares 2,730$330K0.08%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,562 shares 6,562$329K0.08%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,159 shares; 2024Q1: not reported; 2024Q2: 1,159 shares; 2024Q3: not reported; 2024Q4: 1,159 shares 1,159$329K0.08%newTimeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,625 shares 12,625$328K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,582 shares; 2024Q1: not reported; 2024Q2: 3,488 shares; 2024Q3: not reported; 2024Q4: 2,942 shares 2,942$328K0.08%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 972 shares; 2024Q1: not reported; 2024Q2: 992 shares; 2024Q3: not reported; 2024Q4: 962 shares 962$322K0.08%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,870 shares; 2024Q1: not reported; 2024Q2: 2,870 shares; 2024Q3: not reported; 2024Q4: 3,470 shares 3,470$320K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 783 shares; 2024Q1: not reported; 2024Q2: 783 shares; 2024Q3: not reported; 2024Q4: 756 shares 756$294K0.07%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: not reported; 2024Q4: 500 shares 500$286K0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,747 shares; 2024Q1: not reported; 2024Q2: 6,713 shares; 2024Q3: not reported; 2024Q4: 6,387 shares 6,387$281K0.07%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,411 shares 4,411$279K0.07%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 628 shares 628$266K0.06%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,700 shares; 2024Q1: not reported; 2024Q2: 1,500 shares; 2024Q3: not reported; 2024Q4: 1,400 shares 1,400$263K0.06%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,840 shares 1,840$258K0.06%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,575 shares; 2024Q1: not reported; 2024Q2: 6,575 shares; 2024Q3: not reported; 2024Q4: 7,930 shares 7,930$256K0.06%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 855 shares 855$250K0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,157 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,000 shares 9,000$247K0.06%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,470 shares; 2024Q1: not reported; 2024Q2: 12,588 shares; 2024Q3: not reported; 2024Q4: 9,248 shares 9,248$245K0.06%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,399 shares; 2024Q1: not reported; 2024Q2: 1,399 shares; 2024Q3: not reported; 2024Q4: 1,328 shares 1,328$244K0.06%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,333 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,912 shares 1,912$241K0.06%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,753 shares; 2024Q1: not reported; 2024Q2: 1,749 shares; 2024Q3: not reported; 2024Q4: 1,431 shares 1,431$239K0.06%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,456 shares; 2024Q3: not reported; 2024Q4: 1,811 shares 1,811$237K0.06%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,135 shares 2,135$236K0.06%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,978 shares; 2024Q1: not reported; 2024Q2: 2,961 shares; 2024Q3: not reported; 2024Q4: 3,068 shares 3,068$235K0.06%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 919 shares; 2024Q1: not reported; 2024Q2: 919 shares; 2024Q3: not reported; 2024Q4: 863 shares 863$219K0.05%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,400 shares; 2024Q1: not reported; 2024Q2: 2,800 shares; 2024Q3: not reported; 2024Q4: 2,800 shares 2,800$218K0.05%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,768 shares; 2024Q1: not reported; 2024Q2: 7,638 shares; 2024Q3: not reported; 2024Q4: 4,183 shares 4,183$211K0.05%newTimeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,875 shares 10,875$209K0.05%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,007 shares; 2024Q1: not reported; 2024Q2: 1,807 shares; 2024Q3: not reported; 2024Q4: 2,050 shares 2,050$204K0.05%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,330 shares 10,330$145K0.03%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,000 shares; 2024Q1: not reported; 2024Q2: 13,000 shares; 2024Q3: not reported; 2024Q4: 13,000 shares 13,000$106K0.03%new

Sold out in Q4 2024

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS187,185$32.7Mput
VIGVANGUARD SPECIALIZED FUNDS157,218$31.1Mput
VVVANGUARD INDEX FDS106,156$27.9Mput
VEAVANGUARD TAX-MANAGED FDS515,637$27.2Mput
VUGVANGUARD INDEX FDS60,205$23.1Mput
VOVANGUARD INDEX FDS84,149$22.2Mput
VWOVANGUARD INTL EQUITY INDEX F405,439$19.4Mput
BNDXVANGUARD CHARLOTTE FDS354,820$17.8Mput
VBVANGUARD INDEX FDS71,258$16.9Mput
VYMVANGUARD WHITEHALL FDS130,820$16.8Mput
AAPLAPPLE INC58,569$13.6Mput
VCITVANGUARD SCOTTSDALE FDS124,152$10.4Mput
MSFTMICROSOFT CORP22,810$9.82Mput
AMZNAMAZON COM INC45,009$8.39Mput
BSVVANGUARD BD INDEX FDS96,664$7.61Mput
VIGIVANGUARD WHITEHALL FDS73,035$6.45Mput
VYMIVANGUARD WHITEHALL FDS86,251$6.33Mput
GOOGLALPHABET INC37,527$6.22Mput
PGPROCTER & GAMBLE CO34,961$6.06Mput
BNDVANGUARD BD INDEX FDS72,798$5.47Mput
VXFVANGUARD INDEX FDS29,424$5.35Mput
VMBSVANGUARD SCOTTSDALE FDS79,951$3.77Mput
BLVVANGUARD BD INDEX FDS48,676$3.66Mput
BIVVANGUARD BD INDEX FDS46,054$3.61Mput
ABBVABBVIE INC17,109$3.38Mput
VGLTVANGUARD SCOTTSDALE FDS49,381$3.04Mput
JNJJOHNSON & JOHNSON16,781$2.72Mput
XOMEXXON MOBIL CORP23,019$2.7Mput
AFLAFLAC INC22,850$2.55Mput
VTIVANGUARD INDEX FDS8,998$2.55Mput
JPMJPMORGAN CHASE & CO11,231$2.37Mput
LLYELI LILLY & CO2,376$2.11Mput
NVDANVIDIA CORPORATION16,166$1.96Mput
ADPAUTOMATIC DATA PROCESSING IN7,039$1.95Mput
ABTABBOTT LABORATORIES14,945$1.7Mput
MOALTRIA GROUP INC32,619$1.66Mput
VTEBVANGUARD MUN BD FDS31,909$1.63Mput
VGSHVANGUARD SCOTTSDALE FDS26,574$1.57Mput
BDXBECTON DICKINSON & CO6,380$1.54Mput
UNHUNITEDHEALTH GROUP INC2,550$1.49Mput
CVXCHEVRON CORPORATION9,331$1.37Mput
GOOGALPHABET INC8,181$1.37Mput
SBUXSTARBUCKS CORP13,179$1.28Mput
LHXL3HARRIS TECHNOLOGIES INC4,483$1.07Mput
KOCOCA COLA CO14,747$1.06Mput
PSXPHILLIPS 667,762$1.02Mput
BLACKROCK INCBLACKROCK INC1,052$998Kput
BRK-BBERKSHIRE HATHAWAY INC DEL2,158$993Kput
NSCNORFOLK SOUTHN CORP3,964$985Kput
PMPHILIP MORRIS INTL INC7,140$867Kput
OREALTY INCOME CORP13,483$855Kput
COSTCOSTCO WHOLESALE CORPORATION964$855Kput
PEPPEPSICO INC4,727$804Kput
AMGNAMGEN INC2,362$761Kput
VZVERIZON COMMUNICATIONS INC15,665$704Kput
VBRVANGUARD INDEX FDS3,394$681Kput
VXUSVANGUARD STAR FDS10,458$677Kput
CATCATERPILLAR INC1,684$659Kput
MCDMCDONALDS CORP2,150$655Kput
RSPTINVESCO EXCHANGE TRADED FD T17,170$647Kput
QCOMQUALCOMM INC3,724$633Kput
AVGOBROADCOM INC3,660$631Kput
HALOHALOZYME THERAPEUTICS INC10,800$618Kput
WMTWALMART INC7,567$611Kput
IBMINTERNATIONAL BUSINESS MACHS2,706$598Kput
RTXRTX CORPORATION4,912$595Kput
EMREMERSON ELEC CO5,238$573Kput
BWXTBWX TECHNOLOGIES INC5,250$571Kput
APDAIR PRODUCTS AND CHEMICALS I1,914$570Kput
HRLHORMEL FOODS CORP17,000$539Kput
VOOVANGUARD INDEX FDS987$521Kput
DDOMINION ENERGY INC9,010$521Kput
NEENEXTERA ENERGY INC6,137$519Kput
TAT&T INC23,296$513Kput
CCITIGROUP INC7,490$469Kput
ADBEADOBE INC900$466Kput
AMDADVANCED MICRO DEVICES INC2,730$448Kput
BXBLACKSTONE INC2,863$438Kput
MMM3M CO3,195$437Kput
ETNEATON CORP PLC1,300$431Kput
CSCOCISCO SYS INC7,981$425Kput
TGTTARGET CORP2,525$394Kput
VPLSVANGUARD MALVERN FDS4,904$389Kput
LOWLOWES COS INC1,426$386Kput
GISGENERAL MILLS INC5,054$373Kput
GEGE AEROSPACE1,749$330Kput
AJGGALLAGHER ARTHUR J & CO1,159$326Kput
AMTAMERICAN TOWER CORP1,399$325Kput
CVSCVS HEALTH CORP5,154$324Kput
HDHOME DEPOT INC783$317Kput
RPMRPM INTL INC2,600$315Kput
VFHVANGUARD WORLD FD2,852$313Kput
CGDGCAPITAL GROUP DIVIDEND GROWE10,148$312Kput
DUKDUKE ENERGY CORP NEW2,640$304Kput
IVVISHARES TR526$303Kput
TRITHOMSON REUTERS CORP1,764$301Kput
AEPAMERICAN ELEC PWR CO INC2,870$294Kput
DOVDOVER CORP1,500$288Kput
PFEPFIZER INC9,589$277Kput
SOSOUTHERN CO3,075$277Kput

How Q4 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 0001085146-25-000868 base2025-02-07acceptance time not in the bulk data set