Riggs Asset Managment

Riggs Asset Managment as of Dec. 31, 2020

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 282 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gold Trust Spdr Gold Shs (GLD) 5.0 $16M 91k 178.36
All Asia Xjapan Msci Ac Asia Etf (AAXJ) 3.8 $12M 137k 89.61
S&p Home Builders Etf S&p Home Build (XHB) 3.7 $12M 208k 57.64
Ishares Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 3.5 $11M 82k 138.13
Ishares Tips Bd Etf Tips Bd Etf (TIP) 3.2 $11M 82k 127.65
Apple (AAPL) 3.1 $10M 76k 132.69
Spdr Spdr S&p Retail Etf S&p Retail Etf (XRT) 3.1 $10M 156k 64.32
Target Corporation (TGT) 2.8 $9.1M 52k 176.53
Spdr High Yield Bloomberg Brclys (JNK) 2.6 $8.4M 77k 108.94
Amazon (AMZN) 2.6 $8.3M 2.6k 3256.86
Health Care Equipment Spdr S&p Hlth Cr Equip (XHE) 2.5 $8.1M 71k 113.83
Ishares Gs Software Index Expanded Tech (IGV) 2.4 $7.7M 22k 354.12
Technology Sector Spdr Technology (XLK) 2.3 $7.6M 58k 130.02
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 2.3 $7.5M 4.3k 1751.92
Visa Com Cl A (V) 2.3 $7.4M 34k 218.74
First Trust Internet Index Dj Internt Idx (FDN) 2.3 $7.4M 35k 212.23
Emrg Mkt Bd Jp Morgan Usd Emg (EMB) 2.2 $7.1M 61k 115.91
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.1 $6.9M 35k 196.05
Spdr Blmberg Brcly Conv Secrt BLMBRG BRC CNVRT (CWB) 2.0 $6.6M 80k 82.79
Qualcomm (QCOM) 2.0 $6.6M 43k 152.33
Abbvie (ABBV) 2.0 $6.5M 60k 107.14
Healthcare Sector Spdr Tr Sbi Sbi Healthcare (XLV) 2.0 $6.4M 57k 113.45
Humana (HUM) 1.9 $6.3M 15k 410.26
Bristol Myers Squibb (BMY) 1.9 $6.3M 101k 62.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.8 $6.0M 102k 58.55
Starbucks Corporation (SBUX) 1.8 $5.8M 54k 106.98
Amgen (AMGN) 1.6 $5.2M 23k 229.94
CVS Caremark Corporation (CVS) 1.6 $5.1M 75k 68.31
Latin America 40 Latn Amer 40 Etf (ILF) 1.5 $4.8M 164k 29.35
3M Company (MMM) 1.4 $4.7M 27k 174.78
L3harris Technologies (LHX) 1.4 $4.5M 24k 189.02
Wal-Mart Stores (WMT) 1.4 $4.5M 31k 144.13
M.D.C. Holdings (MDC) 1.4 $4.4M 90k 48.60
Crowdstrike Holdings Inc Com C Cl A (CRWD) 1.3 $4.2M 20k 211.80
Cloudflare Inc Com Cl A Cl A Com (NET) 1.3 $4.1M 54k 75.99
Verizon Communications (VZ) 1.3 $4.1M 70k 58.75
Cyber Security Prime Cybr Scrty 1.2 $3.9M 69k 57.56
Spdr Spdr S&p Biotech Etf S&p Biotech (XBI) 1.1 $3.6M 25k 140.78
Iridium Communications (IRDM) 1.0 $3.4M 87k 39.33
Activision Blizzard 1.0 $3.3M 36k 92.84
Square Inc Com Cl A Cl A (SQ) 0.9 $3.0M 14k 217.63
Invesco Exchange Traded Fd Tr Dynmc Leisure (PEJ) 0.9 $2.9M 73k 40.03
Arista Networks (ANET) 0.9 $2.9M 10k 290.57
Paypal Holdings (PYPL) 0.8 $2.7M 11k 234.23
Fastly Inc Com Cl A Cl A (FSLY) 0.7 $2.3M 27k 87.39
Vanguard Div Specialized Portf Div App Etf (VIG) 0.7 $2.3M 16k 141.16
S&p 500 High Quali Ty Portfoli S&p 500 Quality (SPHQ) 0.7 $2.2M 53k 42.11
Facebook Cl A (META) 0.7 $2.2M 8.0k 273.20
CoreSite Realty 0.7 $2.1M 17k 125.29
Shift4 Payments Inc Com Cl A Cl A (FOUR) 0.6 $1.8M 24k 75.42
Goldman Sachs (GS) 0.5 $1.6M 5.9k 263.68
Tesla Motors (TSLA) 0.4 $1.4M 2.0k 705.64
Ishares Core Totusbd Etf Core Us Aggbd Et (AGG) 0.3 $862k 7.3k 118.15
S&p Small Cap Ishares Tr Core S&p Scp Etf (IJR) 0.2 $776k 8.4k 91.90
Invesco Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.2 $754k 2.4k 313.64
Ishares Gold Trust Ishares 0.2 $722k 40k 18.12
Microsoft Corporation (MSFT) 0.2 $677k 3.0k 222.26
Community Bank System (CBU) 0.2 $638k 10k 62.29
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $616k 5.0k 124.44
JPMorgan Chase & Co. (JPM) 0.2 $555k 4.4k 127.15
Ark Genomic Revolution Genomic Rev Etf (ARKG) 0.2 $506k 5.4k 93.31
Ark Autonomous Tech Autnmus Technlgy (ARKQ) 0.1 $464k 6.1k 76.29
Ishares Core S&p 500 Etf Core S & P 500 Etf (IVV) 0.1 $445k 1.2k 375.53
Global X Fds E Commerce Etf E Commerce Etf (EBIZ) 0.1 $441k 14k 31.85
Middlefield Banc Corp Com New (MBCN) 0.1 $424k 19k 22.52
Johnson & Johnson (JNJ) 0.1 $421k 2.7k 157.56
Procter & Gamble Company (PG) 0.1 $379k 2.7k 138.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $354k 1.5k 232.13
Oracle Corporation (ORCL) 0.1 $315k 4.9k 64.62
Pepsi (PEP) 0.1 $288k 1.9k 148.22
Invesco Dwa Healthcare Momentu Dwa Healthcare (PTH) 0.1 $279k 1.7k 159.98
Honeywell International (HON) 0.1 $278k 1.3k 212.38
Peoples Financial Services Corp (PFIS) 0.1 $277k 7.5k 36.80
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $277k 158.00 1753.16
Washington Trust Ban (WASH) 0.1 $277k 6.2k 44.82
Industrial Sel S&p Spdr Sbi Int-inds (XLI) 0.1 $270k 3.0k 88.67
Nextera Energy (NEE) 0.1 $258k 3.3k 77.06
International Business Machines (IBM) 0.1 $237k 1.9k 126.06
Abbott Laboratories (ABT) 0.1 $224k 2.0k 109.70
Invesco Exchange Traded Fund T Solar Etf (TAN) 0.1 $215k 2.1k 102.72
Nike CL B (NKE) 0.1 $208k 1.5k 141.69
Ark Fintech Innovation Fintech Innova (ARKF) 0.1 $194k 3.9k 49.71
Texas Instruments Incorporated (TXN) 0.1 $177k 1.1k 164.04
Gold Miners Etf Mkt Vectors Gold Miners Etf (GDX) 0.1 $175k 4.9k 35.93
Traane Technologies SHS (TT) 0.1 $174k 1.2k 145.00
Costco Wholesale Corporation (COST) 0.1 $174k 463.00 375.81
AutoZone (AZO) 0.1 $166k 140.00 1185.71
Home Depot (HD) 0.1 $164k 618.00 265.37
Evergy (EVRG) 0.0 $155k 2.8k 55.36
Colgate-Palmolive Company (CL) 0.0 $154k 1.8k 85.56
Hologic (HOLX) 0.0 $151k 2.1k 72.60
Bank of America Corporation (BAC) 0.0 $150k 5.0k 30.26
Walt Disney Company (DIS) 0.0 $134k 738.00 181.57
Pfizer (PFE) 0.0 $133k 3.6k 36.82
Linde SHS 0.0 $132k 500.00 264.00
Amedisys (AMED) 0.0 $132k 450.00 293.33
PNC Financial Services (PNC) 0.0 $131k 882.00 148.53
CSX Corporation (CSX) 0.0 $131k 1.4k 90.66
Marriott Intl Cl A (MAR) 0.0 $121k 915.00 132.24
Dominion Resources (D) 0.0 $121k 1.6k 75.06
Small Cap Healthcare S&p Smlcp Helt (PSCH) 0.0 $114k 672.00 169.64
UGI Corporation (UGI) 0.0 $113k 3.2k 34.91
Comcast Corp Cl A (CMCSA) 0.0 $108k 2.1k 52.61
M&T Bank Corporation (MTB) 0.0 $107k 844.00 126.78
Merck & Co (MRK) 0.0 $104k 1.3k 81.83
Spdr S&p500 Etf Tr Tr Unit (SPY) 0.0 $102k 274.00 372.26
Sherwin-Williams Company (SHW) 0.0 $98k 133.00 736.84
Norfolk Southern (NSC) 0.0 $95k 400.00 237.50
U.s. Bancorp Com New (USB) 0.0 $93k 2.0k 46.50
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $93k 400.00 232.50
Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $91k 1.3k 69.36
Cullen/Frost Bankers (CFR) 0.0 $87k 1.0k 87.00
Fortune Brands (FBIN) 0.0 $86k 1.0k 86.00
S&p Mid Cap Growth Core S&p Mcp Etf (IJH) 0.0 $83k 360.00 230.56
Consolidated Edison (ED) 0.0 $83k 1.2k 72.11
Village Farms International (VFF) 0.0 $80k 7.9k 10.09
Penn National Gaming (PENN) 0.0 $72k 830.00 86.75
Exxon Mobil Corporation (XOM) 0.0 $72k 1.8k 41.03
Vanguard Emerging Mkts Ftse Emr Mkt Etf (VWO) 0.0 $71k 1.4k 49.93
UnitedHealth (UNH) 0.0 $70k 200.00 350.00
NBT Ban (NBTB) 0.0 $64k 2.0k 32.00
At&t (T) 0.0 $63k 2.2k 28.78
American Express Company (AXP) 0.0 $63k 525.00 120.00
Xcel Energy (XEL) 0.0 $60k 900.00 66.67
Ionis Pharmaceuticals (IONS) 0.0 $57k 1.0k 57.00
Ishares Nat Amt Free Bd National Mun Etf (MUB) 0.0 $55k 470.00 117.02
PPL Corporation (PPL) 0.0 $54k 1.9k 28.42
Avangrid (AGR) 0.0 $53k 1.2k 45.45
Emerson Electric (EMR) 0.0 $52k 649.00 80.12
Archer Daniels Midland Company (ADM) 0.0 $50k 1.0k 50.00
Marker Therapeutics Ord 0.0 $49k 34k 1.46
Regeneron Pharmaceuticals (REGN) 0.0 $48k 100.00 480.00
Ingersoll Rand (IR) 0.0 $48k 1.1k 45.37
Cummins (CMI) 0.0 $45k 200.00 225.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44k 2.9k 15.14
Carrier Global Corporation (CARR) 0.0 $43k 1.1k 37.42
American Electric Power Company (AEP) 0.0 $42k 500.00 84.00
Boeing Company (BA) 0.0 $42k 194.00 216.49
Radcom Shs New (RDCM) 0.0 $41k 3.8k 10.93
Yum China Holdings (YUMC) 0.0 $40k 700.00 57.14
Rollins (ROL) 0.0 $40k 1.0k 39.10
ConocoPhillips (COP) 0.0 $40k 989.00 40.44
Coca-Cola Company (KO) 0.0 $38k 700.00 54.29
ACADIA Pharmaceuticals (ACAD) 0.0 $35k 650.00 53.85
Automatic Data Processing (ADP) 0.0 $35k 200.00 175.00
Otis Worldwide Corp (OTIS) 0.0 $34k 499.00 68.14
Select Sector Spdr Tr Sbi Int Sbi Int-utils (XLU) 0.0 $34k 550.00 61.82
Principal Financial (PFG) 0.0 $33k 665.00 49.62
Caterpillar (CAT) 0.0 $33k 183.00 180.33
Dupont De Nemours (DD) 0.0 $32k 450.00 71.11
Public Service Enterprise (PEG) 0.0 $31k 524.00 59.16
Hershey Company (HSY) 0.0 $30k 200.00 150.00
Morgan Stanley Com New (MS) 0.0 $30k 442.00 67.87
McDonald's Corporation (MCD) 0.0 $29k 135.00 214.81
Clean Energy Fuels (CLNE) 0.0 $28k 3.5k 8.00
Editas Medicine (EDIT) 0.0 $28k 400.00 70.00
Chevron Corporation (CVX) 0.0 $28k 327.00 85.63
Manulife Finl Corp (MFC) 0.0 $26k 1.5k 17.57
J Global (ZD) 0.0 $26k 264.00 98.48
Dow (DOW) 0.0 $25k 450.00 55.56
Ishares Iboxx High Yield Etf Iboxx Hi Yd Etf (HYG) 0.0 $25k 282.00 88.65
Intel Corporation (INTC) 0.0 $25k 500.00 50.00
Snap Cl A (SNAP) 0.0 $25k 500.00 50.00
The Azek Company Inc Com Cl A Cl A (AZEK) 0.0 $24k 620.00 38.71
Baxter International (BAX) 0.0 $24k 298.00 80.54
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $23k 1.6k 14.38
Ii-vi 0.0 $23k 300.00 76.67
Yum! Brands (YUM) 0.0 $22k 200.00 110.00
General Dynamics Corporation (GD) 0.0 $22k 145.00 151.72
Ark Next Generation Next Gnrtn Inter (ARKW) 0.0 $22k 153.00 143.79
Boyd Gaming Corporation (BYD) 0.0 $21k 500.00 42.00
Vmware Cl A Com 0.0 $21k 150.00 140.00
Nexpoint Credit Strategies Com New (NXDT) 0.0 $21k 2.0k 10.50
Gaming & Leisure Pptys (GLPI) 0.0 $21k 494.00 42.51
Stryker Corporation (SYK) 0.0 $20k 80.00 250.00
General Electric Company 0.0 $20k 1.8k 10.97
Lineage Cell Therapeutics In (LCTX) 0.0 $19k 11k 1.79
Discover Financial Services (DFS) 0.0 $19k 211.00 90.05
Kkr & Co (KKR) 0.0 $17k 418.00 40.67
Corteva (CTVA) 0.0 $17k 450.00 37.78
Vanguard Intl Dvd Etf Intl Dvd Etf (VIGI) 0.0 $16k 200.00 80.00
Travelers Companies (TRV) 0.0 $16k 115.00 139.13
Southwest Airlines (LUV) 0.0 $16k 345.00 46.38
Norwegian Cruise Line Hldgs Or SHS (NCLH) 0.0 $16k 627.00 25.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $15k 1.5k 9.89
Toronto Dominion Bk Ont Com Ne Com New (TD) 0.0 $14k 245.00 57.14
Raytheon Technologies Corp (RTX) 0.0 $14k 192.00 72.92
Howmet Aerospace (HWM) 0.0 $14k 500.00 28.00
Cigna Corp (CI) 0.0 $14k 65.00 215.38
Bausch Health Companies (BHC) 0.0 $14k 694.00 20.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14k 1.5k 9.33
Enbridge (ENB) 0.0 $13k 400.00 32.50
S&p Dividend S&p Divid Etf (SDY) 0.0 $13k 125.00 104.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $12k 796.00 15.08
Allstate Corporation (ALL) 0.0 $11k 98.00 112.24
Neogenomics Com New (NEO) 0.0 $11k 200.00 55.00
First Solar (FSLR) 0.0 $11k 113.00 97.35
Micron Technology (MU) 0.0 $11k 140.00 78.57
Sap Spon Adr (SAP) 0.0 $10k 80.00 125.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 30.00 300.00
Ishares Trust 1-3 Yr Treasury 1 3 Yr Treas Bd (SHY) 0.0 $9.0k 100.00 90.00
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 225.00 35.56
Invesco Exchange Traded Fund T S & P 500 Low Vol (SPLV) 0.0 $8.0k 148.00 54.05
Ishares Msci Usa Qlty Msci Usa Qlt Fct (QUAL) 0.0 $8.0k 68.00 117.65
Select Sector Spdr Tr Sbi Cons Sbi Cons Discr (XLY) 0.0 $8.0k 50.00 160.00
Allegion Public Ord Shs (ALLE) 0.0 $8.0k 66.00 121.21
Viatris (VTRS) 0.0 $8.0k 445.00 17.98
Dyadic International (DYAI) 0.0 $8.0k 1.5k 5.33
Key (KEY) 0.0 $7.0k 443.00 15.80
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
Rambus (RMBS) 0.0 $7.0k 400.00 17.50
Teladoc (TDOC) 0.0 $7.0k 36.00 194.44
Levi Straus & Co Cl A Com Stk (LEVI) 0.0 $7.0k 354.00 19.77
S&p Oil & Gas Expl & Prod S&p Oilgas Exp (XOP) 0.0 $6.0k 108.00 55.56
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $6.0k 105.00 57.14
Pinterest Cl A (PINS) 0.0 $6.0k 84.00 71.43
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 123.00 48.78
Sarepta Therapeutics (SRPT) 0.0 $6.0k 35.00 171.43
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Viacombs CL B (PARA) 0.0 $6.0k 150.00 40.00
ESSA Ban (ESSA) 0.0 $5.0k 300.00 16.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.0k 371.00 13.48
Eastman Chemical Company (EMN) 0.0 $5.0k 47.00 106.38
Molson Coors Brewing CL B (TAP) 0.0 $5.0k 100.00 50.00
Virtus Investment Partners (VRTS) 0.0 $5.0k 25.00 200.00
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 200.00 25.00
Docusign (DOCU) 0.0 $5.0k 23.00 217.39
Wells Fargo & Company (WFC) 0.0 $4.0k 129.00 31.01
Match Group (MTCH) 0.0 $4.0k 26.00 153.85
Ishares Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $4.0k 58.00 68.97
Ishares Nasdaq Biotec Etf Nasdaq Biotech (IBB) 0.0 $4.0k 27.00 148.15
Halliburton Company (HAL) 0.0 $4.0k 191.00 20.94
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 292.00 13.70
Apache Corporation 0.0 $4.0k 300.00 13.33
Takeda Pharma Sponsored Ads (TAK) 0.0 $4.0k 221.00 18.10
Mastech Holdings (MHH) 0.0 $3.0k 214.00 14.02
Dell Computer Corporation CL C (DELL) 0.0 $3.0k 42.00 71.43
Western Digital (WDC) 0.0 $3.0k 47.00 63.83
Smucker Jm Com New (SJM) 0.0 $3.0k 23.00 130.43
Helix Energy Solutions (HLX) 0.0 $3.0k 600.00 5.00
Nustar Energy Unit Com (NS) 0.0 $3.0k 200.00 15.00
Zoom Video Communication Cl A (ZM) 0.0 $3.0k 10.00 300.00
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 0.0 $3.0k 44.00 68.18
Truist Financial Corp equities (TFC) 0.0 $3.0k 61.00 49.18
Enviva Partners Lp Com Usd0.1 Com Unit 0.0 $3.0k 77.00 38.96
NCR Corporation (VYX) 0.0 $3.0k 68.00 44.12
Fortress Biotech 0.0 $3.0k 900.00 3.33
Teradata Corporation (TDC) 0.0 $2.0k 68.00 29.41
New York Community Ban (NYCB) 0.0 $2.0k 200.00 10.00
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 400.00 5.00
First Tr Exchange Traded Fd Ii Gbl Wnd Enrg Etf (FAN) 0.0 $2.0k 80.00 25.00
Oncocyte 0.0 $2.0k 1.0k 2.00
Sandridge Energy Com New (SD) 0.0 $2.0k 625.00 3.20
Alteryx Inc Com Cl A Com Cl A 0.0 $2.0k 20.00 100.00
Ishares S&p Smallcap 600 Growt S & P SML 600 GWT (IJT) 0.0 $2.0k 18.00 111.11
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 135.00 14.81
Blackrock Muniassets Fund (MUA) 0.0 $2.0k 109.00 18.35
OraSure Technologies (OSUR) 0.0 $2.0k 150.00 13.33
Agex Therapeutics 0.0 $2.0k 1.2k 1.72
Canopy Gro 0.0 $1.0k 23.00 43.48
Resideo Technologies (REZI) 0.0 $1.0k 24.00 41.67
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 6.00 166.67
Duke Power Com New (DUK) 0.0 $1.0k 10.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Inovio Pharmaceuticals Com New 0.0 $1.0k 125.00 8.00
Sientra 0.0 $1.0k 200.00 5.00
Precision Drilling Corp Com 2010 0.0 $999.999000 54.00 18.52
Navigator Holdings SHS (NVGS) 0.0 $999.999000 110.00 9.09
Anaptysbio Inc Common (ANAB) 0.0 $999.999000 30.00 33.33
Sprout Social Inc Com Cl A Com Cl A (SPT) 0.0 $999.999000 30.00 33.33
Blackrock Muniyield Fund (MYD) 0.0 $999.998700 53.00 18.87
Pluristem Therapeutics Com New 0.0 $999.998000 155.00 6.45
Bristol-myers Squibb Co Right Right 99/99/9999 0.0 $999.978200 1.8k 0.54
Zimmer Holdings (ZBH) 0.0 $0 1.00 0.00
Therapeuticsmd 0.0 $0 325.00 0.00
American Airls (AAL) 0.0 $0 22.00 0.00
Harvest Csi 300 China A Shares Xtrack Hrvst Sci (ASHR) 0.0 $0 4.00 0.00
Nutanix Inc Com Cl A Cl A (NTNX) 0.0 $0 5.00 0.00
Celsion Corporation Com Par New 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Titan Medical Com New (TMDIF) 0.0 $0 33.00 0.00
Occidental Petroleum Corp Warr W Exp 08/03/202 (OXY.WS) 0.0 $0 1.00 0.00