Riggs Asset Managment

Riggs Asset Managment as of June 30, 2020

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 275 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gold Trust Spdr Gold Shs (GLD) 6.3 $16M 93k 167.36
Ishares Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 4.6 $11M 85k 134.49
Diamonds Trust-unit Series 1 Ut Ser 1 (DIA) 4.6 $11M 44k 257.85
S&p Small Cap Ishares Tr Core S & P Scp Etf (IJR) 4.2 $10M 151k 68.29
Amazon (AMZN) 4.0 $9.8M 3.6k 2758.70
Apple (AAPL) 3.7 $9.0M 25k 364.76
Ishares Tips Bd Etf Tips Bd Etf (TIP) 3.3 $8.0M 65k 123.00
First Trust Internet Index Dj Internt Idx (FDN) 3.2 $7.9M 46k 170.50
Ishares Gs Software Index Expanded Tech (IGV) 3.1 $7.6M 27k 284.23
JPMorgan Chase & Co. (JPM) 3.0 $7.5M 80k 94.05
Humana (HUM) 3.0 $7.4M 19k 387.72
CVS Caremark Corporation (CVS) 2.8 $7.0M 108k 64.97
Visa Com Cl A (V) 2.8 $6.9M 36k 193.15
Health Care Equipment Spdr S&p Hlth Cr Equip (XHE) 2.8 $6.8M 76k 89.40
Technology Sector Spdr Technology (XLK) 2.6 $6.5M 62k 104.48
Bank of America Corporation (BAC) 2.6 $6.3M 267k 23.75
Bristol Myers Squibb (BMY) 2.5 $6.2M 106k 58.79
Amgen (AMGN) 2.4 $5.8M 25k 235.85
Healthcare Sector Spdr Tr Sbi Sbi Healthcare (XLV) 2.3 $5.6M 56k 100.07
Raytheon Technologies Corp (RTX) 2.2 $5.5M 89k 61.62
Emrg Mkt Bd Jpmorgan Usd Emg (EMB) 2.2 $5.3M 49k 109.22
Small Cap Healthcare S & P Smlcp Helt (PSCH) 2.1 $5.3M 44k 121.10
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.0 $4.8M 84k 57.72
Cisco Systems (CSCO) 1.7 $4.3M 91k 46.64
At&t (T) 1.7 $4.2M 137k 30.23
Spdr High Yield Bloomberg Brclys (JNK) 1.7 $4.1M 41k 101.14
Verizon Communications (VZ) 1.5 $3.7M 68k 55.12
Abbvie (ABBV) 1.5 $3.7M 38k 98.17
S&p Home Builders Etf S & P Home Build (XHB) 1.4 $3.5M 81k 43.89
Alphabet Inc Cl C CP STK CL C (GOOG) 1.4 $3.5M 2.5k 1413.35
Target Corporation (TGT) 1.4 $3.4M 28k 119.90
Spdr Spdr S&p Biotech Etf S & P Biotech (XBI) 1.2 $3.0M 27k 111.93
Activision Blizzard 1.2 $2.9M 38k 75.89
Cyber Security Prime Cybr Scrty 1.2 $2.8M 64k 44.48
Facebook Cl A (META) 0.9 $2.3M 10k 226.97
Arista Networks (ANET) 0.9 $2.3M 11k 210.00
Iridium Communications (IRDM) 0.9 $2.2M 88k 25.44
S&p 500 High Quali Ty Portfoli S & P 500 Quality (SPHQ) 0.9 $2.2M 62k 35.40
CoreSite Realty 0.9 $2.1M 18k 121.02
Crowdstrike Holdings Inc Com C Cl A (CRWD) 0.8 $2.0M 20k 100.28
Ishares Mbs Etf Mbs Etf (MBB) 0.8 $2.0M 18k 110.69
Ishares Core Totusbd Etf Core Us Agg Bd Et (AGG) 0.6 $1.6M 13k 118.15
Ishares Gold Trust Ishares 0.6 $1.5M 90k 16.99
Community Bank System (CBU) 0.3 $709k 12k 57.00
Microsoft Corporation (MSFT) 0.3 $632k 3.1k 203.48
Tesla Motors (TSLA) 0.2 $566k 525.00 1078.10
Johnson & Johnson (JNJ) 0.2 $416k 3.0k 140.49
Middlefield Banc Corp Com New (MBCN) 0.2 $402k 19k 20.72
Peoples Financial Services Corp (PFIS) 0.1 $259k 6.8k 38.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $254k 1.4k 178.25
Procter & Gamble Company (PG) 0.1 $249k 2.1k 119.14
Ishares Core S&p 500 Etf Core S & P 500 Etf (IVV) 0.1 $241k 781.00 308.58
Washington Trust Ban (WASH) 0.1 $230k 7.0k 32.72
Alphabet Inc Cl A Cp Stk Cl A (GOOGL) 0.1 $224k 158.00 1417.72
Nextera Energy (NEE) 0.1 $201k 837.00 240.14
International Business Machines (IBM) 0.1 $191k 1.6k 120.66
Honeywell International (HON) 0.1 $189k 1.3k 144.38
Gold Miners Etf Mkt Vectors Gold Miners Etf (GDX) 0.1 $187k 5.1k 36.67
Abbott Laboratories (ABT) 0.1 $186k 2.0k 91.09
Oracle Corporation (ORCL) 0.1 $186k 3.4k 55.11
Exxon Mobil Corporation (XOM) 0.1 $171k 3.8k 44.55
Evergy (EVRG) 0.1 $166k 2.8k 59.29
AutoZone (AZO) 0.1 $157k 140.00 1121.43
Home Depot (HD) 0.1 $155k 622.00 249.20
Pepsi (PEP) 0.1 $152k 1.2k 132.17
Merck & Co (MRK) 0.1 $152k 2.0k 77.12
Norfolk Southern (NSC) 0.1 $149k 850.00 175.29
Nike CL B (NKE) 0.1 $143k 1.5k 97.41
Dominion Resources (D) 0.1 $139k 1.7k 80.91
PPL Corporation (PPL) 0.1 $138k 5.4k 25.74
Texas Instruments Incorporated (TXN) 0.1 $137k 1.1k 126.97
Chevron Corporation (CVX) 0.0 $120k 1.4k 88.76
Hologic (HOLX) 0.0 $118k 2.1k 56.73
UGI Corporation (UGI) 0.0 $117k 3.7k 31.79
Spdr S&p500 Etf Tr Tr Unit (SPY) 0.0 $113k 368.00 307.07
Southwest Airlines (LUV) 0.0 $108k 3.2k 34.05
Intel Corporation (INTC) 0.0 $107k 1.8k 59.48
CSX Corporation (CSX) 0.0 $100k 1.4k 69.20
Amedisys (AMED) 0.0 $89k 450.00 197.78
Eli Lilly & Co. (LLY) 0.0 $88k 540.00 162.96
Comcast Corp Cl A (CMCSA) 0.0 $87k 2.3k 38.62
Consolidated Edison (ED) 0.0 $82k 1.2k 71.24
Marriott Intl Cl A (MAR) 0.0 $78k 915.00 85.25
Marker Therapeutics Ord 0.0 $77k 38k 2.05
Sherwin-Williams Company (SHW) 0.0 $76k 133.00 571.43
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $76k 11k 7.04
Cullen/Frost Bankers (CFR) 0.0 $74k 1.0k 74.00
Invesco Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.0 $69k 281.00 245.55
FirstEnergy (FE) 0.0 $69k 1.8k 38.57
Xcel Energy (XEL) 0.0 $68k 1.1k 61.82
Tc Energy Corp (TRP) 0.0 $64k 1.5k 42.67
S&p Mid Cap Growth Core S & P Mcp Etf (IJH) 0.0 $64k 360.00 177.78
Bausch Health Companies (BHC) 0.0 $63k 3.5k 18.09
Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $63k 1.1k 56.45
Regeneron Pharmaceuticals (REGN) 0.0 $62k 100.00 620.00
Pfizer (PFE) 0.0 $59k 1.8k 32.63
Boeing Company (BA) 0.0 $58k 317.00 182.97
UnitedHealth (UNH) 0.0 $58k 200.00 290.00
Ionis Pharmaceuticals (IONS) 0.0 $58k 1.0k 58.00
Vanguard Emerging Mkts Ftse Emr Mkt Etf (VWO) 0.0 $56k 1.4k 39.38
American Electric Power Company (AEP) 0.0 $56k 715.00 78.32
BP Sponsored Adr (BP) 0.0 $55k 2.4k 22.92
Ishares Nat Amt Free Bd National Mun Etf (MUB) 0.0 $54k 470.00 114.89
Emerson Electric (EMR) 0.0 $52k 851.00 61.10
PNC Financial Services (PNC) 0.0 $50k 482.00 103.73
Avangrid (AGR) 0.0 $48k 1.2k 41.17
Nexpoint Credit Strategies Com New (NXDT) 0.0 $48k 4.6k 10.33
Wal-Mart Stores (WMT) 0.0 $42k 352.00 119.32
Enterprise Products Partners (EPD) 0.0 $42k 2.3k 18.16
World Gold Trust Spdr Gld Mini Spdr Gld Minis 0.0 $41k 2.4k 17.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 2.9k 13.76
Disney Walt Com Disney (DIS) 0.0 $37k 338.00 109.47
Village Farms International (VFF) 0.0 $37k 7.9k 4.67
Halliburton Company (HAL) 0.0 $35k 2.7k 12.94
Public Service Enterprise (PEG) 0.0 $35k 720.00 48.61
Cummins (CMI) 0.0 $34k 200.00 170.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $32k 2.4k 13.40
ACADIA Pharmaceuticals (ACAD) 0.0 $31k 650.00 47.69
Coca-Cola Company (KO) 0.0 $31k 700.00 44.29
Select Sector Spdr Tr Sbi Int Sbi Int-utils (XLU) 0.0 $31k 550.00 56.36
Vmware Cl A Com 0.0 $30k 200.00 150.00
Radcom Shs New (RDCM) 0.0 $30k 3.8k 8.00
Ishares Iboxx High Yield Etf Iboxx Hi Yd Etf (HYG) 0.0 $29k 357.00 81.23
Automatic Data Processing (ADP) 0.0 $29k 200.00 145.00
Philip Morris International (PM) 0.0 $28k 400.00 70.00
Otis Worldwide Corp (OTIS) 0.0 $28k 499.00 56.11
Principal Financial (PFG) 0.0 $28k 693.00 40.40
Hershey Company (HSY) 0.0 $25k 200.00 125.00
Baxter International (BAX) 0.0 $25k 298.00 83.89
Penn National Gaming (PENN) 0.0 $24k 809.00 29.67
McDonald's Corporation (MCD) 0.0 $24k 135.00 177.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.2k 18.70
Caterpillar (CAT) 0.0 $23k 183.00 125.68
Dupont De Nemours (DD) 0.0 $23k 450.00 51.11
Carrier Global Corporation (CARR) 0.0 $22k 999.00 22.02
General Dynamics Corporation (GD) 0.0 $21k 145.00 144.83
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $21k 1.6k 13.13
Vanguard Info Tech Index Inf Tech Etf (VGT) 0.0 $20k 74.00 270.27
Manulife Finl Corp (MFC) 0.0 $20k 1.5k 13.51
Southern Company (SO) 0.0 $18k 350.00 51.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $18k 1.5k 12.00
Dow (DOW) 0.0 $18k 450.00 40.00
Crown Castle Intl (CCI) 0.0 $17k 102.00 166.67
Traane Technologies SHS (TT) 0.0 $17k 200.00 85.00
J Global (ZD) 0.0 $16k 264.00 60.61
Gaming & Leisure Pptys (GLPI) 0.0 $16k 483.00 33.13
Eversource Energy (ES) 0.0 $16k 200.00 80.00
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 1.0k 15.73
NBT Ban (NBTB) 0.0 $15k 500.00 30.00
Stryker Corporation (SYK) 0.0 $14k 80.00 175.00
Ii-vi 0.0 $14k 308.00 45.45
Blackrock Muniyield Quality Fund II (MQT) 0.0 $14k 1.1k 12.58
Travelers Companies (TRV) 0.0 $13k 115.00 113.04
Simon Property (SPG) 0.0 $13k 200.00 65.00
General Electric Company 0.0 $12k 1.9k 6.40
Corteva (CTVA) 0.0 $12k 450.00 26.67
Cigna Corp (CI) 0.0 $12k 65.00 184.62
3M Company (MMM) 0.0 $12k 80.00 150.00
Enbridge (ENB) 0.0 $12k 400.00 30.00
Dyadic International (DYAI) 0.0 $12k 1.5k 8.00
Ark Next Generation Next Gnrtn Inter (ARKW) 0.0 $12k 145.00 82.76
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $12k 174.00 68.97
Kkr & Co (KKR) 0.0 $12k 418.00 28.71
Calamos Global Dynamic Income Fund (CHW) 0.0 $11k 1.5k 7.25
Sap Spon Adr (SAP) 0.0 $11k 80.00 137.50
S&p Dividend S & P Divid Etf (SDY) 0.0 $11k 125.00 88.00
Editas Medicine (EDIT) 0.0 $11k 400.00 27.50
Snap Cl A (SNAP) 0.0 $11k 500.00 22.00
Ishares Trust 1-3 Yr Treasury 1-3 Yr Treas Bd (SHY) 0.0 $11k 129.00 85.27
Lineage Cell Therapeutics In (LCTX) 0.0 $10k 12k 0.86
Boyd Gaming Corporation (BYD) 0.0 $10k 523.00 19.12
Bank of New York Mellon Corporation (BK) 0.0 $10k 283.00 35.34
Invesco Dynamic Large Cap Grow Dynmc Lrg Gwth (PWB) 0.0 $10k 200.00 50.00
Toronto Dominion Bk Ont Com Ne Com New (TD) 0.0 $10k 245.00 40.82
Morgan Stanley Com New (MS) 0.0 $9.0k 203.00 44.34
First Tr Focus Vi Dorsey Wrigh Dorsey Wright (FVC) 0.0 $9.0k 401.00 22.44
Ishares Nasdaq Biotec Etf Nasdaq Biotech (IBB) 0.0 $9.0k 69.00 130.43
Northrop Grumman Corporation (NOC) 0.0 $9.0k 30.00 300.00
Pwer Shares Preferred Finl Pfd Etf (PGF) 0.0 $9.0k 544.00 16.54
Community West Bancshares 0.0 $9.0k 1.1k 8.18
Liberty All Star Eq Sh Ben Int (USA) 0.0 $8.0k 1.4k 5.71
Norwegian Cruise Line Hldgs Or SHS (NCLH) 0.0 $8.0k 527.00 15.18
U.s. Bancorp Com New (USB) 0.0 $8.0k 219.00 36.53
Duke Power Com New (DUK) 0.0 $8.0k 110.00 72.73
L3harris Technologies (LHX) 0.0 $8.0k 50.00 160.00
Howmet Aerospace (HWM) 0.0 $8.0k 526.00 15.21
Wells Fargo & Company (WFC) 0.0 $7.0k 279.00 25.09
Bristol-myers Squibb Co Right Right 99/99/9999 0.0 $6.0k 1.8k 3.25
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 123.00 48.78
Teladoc (TDOC) 0.0 $6.0k 36.00 166.67
Allegion Public Ord Shs (ALLE) 0.0 $6.0k 66.00 90.91
Clean Energy Fuels (CLNE) 0.0 $6.0k 3.0k 2.00
Rambus (RMBS) 0.0 $6.0k 400.00 15.00
Select Sector Spdr Tr Sbi Cons Cbi Cons Discr (XLY) 0.0 $6.0k 50.00 120.00
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 375.00 16.00
Invesco Exchange Traded Fund T Solar Etf (TAN) 0.0 $6.0k 192.00 31.25
Ark Autonomous Tech Autnmus Technlgy (ARKQ) 0.0 $6.0k 142.00 42.25
Key (KEY) 0.0 $5.0k 443.00 11.29
Ishares Core S&p Us Core S & P Us Vlu (IUSV) 0.0 $5.0k 112.00 44.64
Ishares Core S&p Us Core S & P Us Gwt (IUSG) 0.0 $5.0k 73.00 68.49
Mastech Holdings (MHH) 0.0 $5.0k 214.00 23.36
Discover Financial Services (DFS) 0.0 $5.0k 100.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Sarepta Therapeutics (SRPT) 0.0 $5.0k 35.00 142.86
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 225.00 22.22
Amarin Corp Spons Adr New (AMRN) 0.0 $4.0k 600.00 6.67
Ingersoll Rand (IR) 0.0 $4.0k 176.00 22.73
Qualcomm (QCOM) 0.0 $4.0k 53.00 75.47
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 327.00 12.23
Apache Corporation 0.0 $4.0k 300.00 13.33
ESSA Ban (ESSA) 0.0 $4.0k 300.00 13.33
Takeda Pharma Sponsored Ads (TAK) 0.0 $3.0k 221.00 13.57
Etf Managers Tr Etf Mg Altr Hrvst 0.0 $3.0k 292.00 10.27
Eastman Chemical Company (EMN) 0.0 $3.0k 47.00 63.83
Molson Coors Brewing CL B (TAP) 0.0 $3.0k 100.00 30.00
Inovio Pharmaceuticals Com New 0.0 $3.0k 125.00 24.00
Viacombs CL B (PARA) 0.0 $3.0k 150.00 20.00
Ishares Us Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $3.0k 137.00 21.90
ConocoPhillips (COP) 0.0 $3.0k 91.00 32.97
Financial Select Sector Spdrfu Sbi Int-finl (XLF) 0.0 $3.0k 151.00 19.87
Truist Financial Corp equities (TFC) 0.0 $2.0k 61.00 32.79
Western Digital (WDC) 0.0 $2.0k 47.00 42.55
Ishares Brd Usd Inv Grd Usd Inv Grde Etf (USIG) 0.0 $2.0k 47.00 42.55
American Express Company (AXP) 0.0 $2.0k 25.00 80.00
New York Community Ban (NYCB) 0.0 $2.0k 200.00 10.00
Nustar Energy Unit Com (NS) 0.0 $2.0k 200.00 10.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 25.00 80.00
Smucker Jm Com New (SJM) 0.0 $2.0k 23.00 86.96
Dell Computer Corporation CL C (DELL) 0.0 $2.0k 42.00 47.62
Blackrock Muniyield Fund (MYD) 0.0 $2.0k 159.00 12.58
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.0 $2.0k 53.00 37.74
Helix Energy Solutions (HLX) 0.0 $2.0k 600.00 3.33
Fortress Biotech 0.0 $2.0k 900.00 2.22
Agex Therapeutics 0.0 $1.0k 1.2k 0.86
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 318.00 3.14
Sabra Health Care REIT (SBRA) 0.0 $1.0k 115.00 8.70
Teradata Corporation (TDC) 0.0 $1.0k 68.00 14.71
NCR Corporation (VYX) 0.0 $1.0k 68.00 14.71
Vanguard Short Term Short-term Treas (VGSH) 0.0 $1.0k 29.00 34.48
Oncocyte 0.0 $1.0k 1.0k 1.00
Vanguard Intrmdiat Trm Inter Term Treas (VGIT) 0.0 $999.999000 26.00 38.46
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $999.999000 105.00 9.52
Pluristem Therapeutics Com New 0.0 $999.998000 155.00 6.45
Best Buy (BBY) 0.0 $0 5.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 14.00 0.00
TJX Companies (TJX) 0.0 $0 7.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 12.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 1.00 0.00
Under Armour Cl A (UAA) 0.0 $0 17.00 0.00
Medifast (MED) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $0 9.00 0.00
Precision Drilling Corp Com 2010 0.0 $0 1.1k 0.00
Vanguard Long Term Long Term Treas (VGLT) 0.0 $0 8.00 0.00
Schwab Strategic Tr Us Tips Et Us Tips Etf (SCHP) 0.0 $0 6.00 0.00
Science App Int'l (SAIC) 0.0 $0 5.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 100.00 0.00
American Airls (AAL) 0.0 $0 22.00 0.00
Navigator Holdings SHS (NVGS) 0.0 $0 110.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 37.00 0.00
Rapid7 (RPD) 0.0 $0 7.00 0.00
Pure Storage Inc Com Cl A Cl A (PSTG) 0.0 $0 21.00 0.00
Square Inc Com Cl A Cl A (SQ) 0.0 $0 6.00 0.00
Under Amour Inc Class C CL C (UA) 0.0 $0 17.00 0.00
Canopy Gro 0.0 $0 23.00 0.00
Alteryx Inc Com Cl A Com Cl A 0.0 $0 2.00 0.00
Anaptysbio Inc Common (ANAB) 0.0 $0 30.00 0.00
Celsion Corporation Com Par New 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Titan Medical Com New (TMDIF) 0.0 $0 33.00 0.00
Invesco Exchange Traded Fd Tr Dynmc Leisure (PEJ) 0.0 $0 13.00 0.00
Garrett Motion (GTX) 0.0 $0 42.00 0.00
Resideo Technologies (REZI) 0.0 $0 53.00 0.00
Obsidian Energy (OBE) 0.0 $0 160.00 0.00
Medallia 0.0 $0 22.00 0.00
Shift4 Payments Inc Com Cl A Cl A (FOUR) 0.0 $0 22.00 0.00