Cary Street Partner Investment Advisory

Cary Street Partners Investment Advisory as of Sept. 30, 2022

Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 503 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.2 $51M 367k 138.20
Microsoft Corp Stock (MSFT) 2.9 $35M 151k 232.90
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.7 $21M 439k 48.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $17M 175k 96.15
Vanguard Short-term Treasury Etf Etf (VGSH) 1.4 $17M 289k 57.79
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.3 $16M 313k 51.23
Vanguard Total Stock Market Etf Etf (VTI) 1.3 $16M 89k 179.47
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.3 $15M 251k 60.53
Amazon Stock (AMZN) 1.2 $15M 129k 113.00
Texas Instrs Stock (TXN) 1.2 $14M 91k 154.78
Cme Group Stock (CME) 1.1 $14M 78k 177.12
Home Depot Stock (HD) 1.1 $14M 50k 275.94
Ishares Mbs Etf Etf (MBB) 1.1 $14M 150k 91.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $13M 50k 267.02
Zoetis Inc Cl A Stock (ZTS) 1.1 $13M 89k 148.29
Spdr S&p 500 Etf Trust Etf (SPY) 1.1 $13M 37k 357.17
Ishares Floating Rate Bond Etf Etf (FLOT) 1.1 $13M 258k 50.27
Costco Whsl Corp Stock (COST) 1.1 $13M 27k 472.29
Johnson & Johnson Stock (JNJ) 1.1 $13M 79k 163.36
Spdr S&p 600 Small Cap Etf Etf 1.1 $13M 170k 75.69
Thermo Fisher Scientific Stock (TMO) 1.0 $13M 25k 507.18
Abbvie Stock (ABBV) 1.0 $13M 93k 134.20
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $12M 129k 95.65
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.0 $12M 247k 50.01
Adobe Systems Incorporated Stock (ADBE) 1.0 $12M 43k 275.20
Utilities Select Sector SPDR Fund Etf (XLU) 0.9 $11M 172k 65.51
Williams Cos Stock (WMB) 0.9 $11M 381k 28.63
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.9 $11M 195k 55.81
Intuit Stock (INTU) 0.9 $11M 28k 387.31
Cvs Health Corp Stock (CVS) 0.9 $11M 111k 95.37
Unitedhealth Group Stock (UNH) 0.8 $10M 20k 505.05
Schwab International Equity Etf Etf (SCHF) 0.8 $10M 363k 28.13
Dominion Energy Stock (D) 0.8 $10M 148k 69.11
Merck & Co Stock (MRK) 0.8 $10M 117k 86.12
Raytheon Technologies Corp Stock (RTX) 0.8 $9.9M 121k 81.86
Vanguard Value Etf Etf (VTV) 0.8 $9.8M 79k 123.48
Exxon Mobil Corp Stock (XOM) 0.8 $9.5M 109k 87.31
Lilly Eli & Co Stock (LLY) 0.8 $9.3M 29k 323.36
Vanguard Growth Etf Etf (VUG) 0.7 $9.1M 43k 213.96
Abbott Labs Stock (ABT) 0.7 $9.0M 93k 96.76
Canadian Pac Ry Stock 0.7 $8.9M 134k 66.72
United Rentals Stock (URI) 0.7 $8.8M 33k 270.11
Vanguard Energy Etf Etf (VDE) 0.7 $8.5M 83k 101.59
Pepsico Stock (PEP) 0.7 $8.0M 49k 163.26
Disney Walt Stock (DIS) 0.7 $7.9M 84k 94.33
Solaredge Technologies Stock (SEDG) 0.6 $7.9M 34k 231.46
Cboe Global Mkts Stock (CBOE) 0.6 $7.9M 67k 117.37
Old Rep Intl Corp Stock (ORI) 0.6 $7.6M 364k 20.93
Bristol-myers Squibb Stock (BMY) 0.6 $7.3M 103k 71.09
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.6 $6.7M 133k 50.28
Dollar Gen Corp Stock (DG) 0.5 $6.6M 28k 239.84
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $6.5M 48k 135.15
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.5 $6.5M 155k 41.99
Pfizer Stock (PFE) 0.5 $6.4M 146k 43.76
Jpmorgan Chase & Co Stock (JPM) 0.5 $6.3M 61k 104.49
Procter And Gamble Stock (PG) 0.5 $6.1M 49k 126.25
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $5.9M 89k 66.43
Qualcomm Stock (QCOM) 0.5 $5.9M 52k 112.98
Elevance Health Stock (ELV) 0.5 $5.7M 13k 454.26
Coca Cola Stock (KO) 0.5 $5.7M 102k 56.02
Chevron Corp Stock (CVX) 0.5 $5.7M 39k 143.67
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.5 $5.6M 76k 73.48
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.5 $5.5M 160k 34.49
Cisco Sys Stock (CSCO) 0.4 $5.4M 136k 40.00
Vaneck Gold Miners Etf Etf (GDX) 0.4 $5.4M 223k 24.12
Verizon Communications Stock (VZ) 0.4 $5.3M 139k 37.97
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $5.1M 117k 44.11
Unilever Adr (UL) 0.4 $5.1M 116k 43.84
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.4 $4.9M 103k 48.11
Cigna Corp Stock (CI) 0.4 $4.9M 18k 277.46
VanEck Investment Grade Floating Rate ETF Etf (FLTR) 0.4 $4.9M 196k 24.84
Salesforce Stock (CRM) 0.4 $4.7M 32k 143.85
Nvidia Corporation Stock (NVDA) 0.4 $4.6M 38k 121.38
Corteva Stock (CTVA) 0.4 $4.5M 80k 57.16
Vanguard Mid-cap Etf Etf (VO) 0.4 $4.5M 24k 188.00
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.4 $4.4M 92k 47.40
Vanguard S&p 500 Etf Etf (VOO) 0.3 $4.2M 13k 328.27
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $4.1M 81k 50.10
Norfolk Southn Corp Stock (NSC) 0.3 $4.0M 19k 209.63
Fairlead Tactical Sector ETF Etf (TACK) 0.3 $4.0M 179k 22.33
General Dynamics Corp Stock (GD) 0.3 $3.9M 19k 212.17
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $3.9M 52k 74.81
Starbucks Corp Stock (SBUX) 0.3 $3.8M 45k 84.27
Msci Stock (MSCI) 0.3 $3.8M 9.0k 421.81
Kimberly-clark Corp Stock (KMB) 0.3 $3.7M 33k 112.54
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $3.7M 40k 91.61
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $3.7M 74k 49.28
Fedex Corp Stock (FDX) 0.3 $3.6M 25k 148.47
Goldman Sachs Group Stock (GS) 0.3 $3.6M 12k 293.07
Lauder Estee Cos Inc Cl A Stock (EL) 0.3 $3.6M 17k 215.87
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $3.6M 38k 94.88
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $3.5M 90k 38.53
Williams Sonoma Stock (WSM) 0.3 $3.3M 28k 117.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $3.2M 24k 135.99
Southern Stock (SO) 0.3 $3.2M 48k 67.99
American Express Stock (AXP) 0.3 $3.2M 24k 134.90
Laboratory Corp Amer Hldgs Stock 0.3 $3.2M 16k 204.83
Airbnb Inc Com Cl A Stock (ABNB) 0.3 $3.2M 30k 105.03
United Parcel Service Inc Cl B Stock (UPS) 0.3 $3.1M 19k 161.53
Vanguard Small-cap Etf Etf (VB) 0.3 $3.1M 18k 170.89
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $3.1M 54k 57.49
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $3.1M 52k 59.98
Bk Of America Corp Stock (BAC) 0.3 $3.1M 103k 30.20
Capital Group Global Growth Equity Etf Etf (CGGO) 0.3 $3.1M 166k 18.70
Cadence Design System Stock (CDNS) 0.3 $3.1M 19k 163.43
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.3 $3.1M 51k 60.36
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $3.1M 52k 58.51
Duke Energy Corp Stock (DUK) 0.3 $3.0M 33k 93.03
Vertex Pharmaceuticals Stock (VRTX) 0.2 $3.0M 10k 289.54
Synopsys Stock (SNPS) 0.2 $2.9M 9.4k 305.46
Lowes Cos Stock (LOW) 0.2 $2.9M 15k 187.84
Invesco Qqq Trust Etf (QQQ) 0.2 $2.8M 11k 267.29
Clearway Energy Inc Cl C Stock (CWEN) 0.2 $2.8M 88k 31.85
Linde Stock 0.2 $2.8M 10k 269.63
Spdr Portfolio Tips Etf Etf (SPIP) 0.2 $2.7M 108k 25.36
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.7M 22k 127.26
iShares U.S. Technology ETF Etf (IYW) 0.2 $2.7M 37k 73.36
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.2 $2.7M 65k 41.66
Baker Hughes Company Cl A Stock (BKR) 0.2 $2.7M 128k 20.96
Mcdonalds Corp Stock (MCD) 0.2 $2.5M 11k 230.76
Invesco Senior Loan Etf Etf (BKLN) 0.2 $2.5M 126k 20.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $2.5M 70k 36.37
Saul Ctrs Reit (BFS) 0.2 $2.5M 67k 37.51
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $2.5M 96k 25.80
Fiserv Stock (FI) 0.2 $2.4M 26k 93.56
Marsh & Mclennan Cos Stock (MMC) 0.2 $2.4M 16k 149.28
Capital Group Dividend Value Etf Etf (CGDV) 0.2 $2.4M 118k 20.42
Aon Plc Shs Cl A Stock (AON) 0.2 $2.4M 9.0k 267.92
Meta Platforms Inc Cl A Stock (META) 0.2 $2.4M 17k 135.67
Ishares Msci India Etf Etf (INDA) 0.2 $2.4M 58k 40.78
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $2.4M 27k 87.20
Broadcom Stock (AVGO) 0.2 $2.3M 5.2k 444.08
Truist Finl Corp Stock (TFC) 0.2 $2.3M 52k 43.53
Intel Corp Stock (INTC) 0.2 $2.3M 88k 25.77
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.2 $2.2M 39k 57.82
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $2.2M 57k 38.89
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $2.2M 30k 72.55
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $2.2M 18k 121.79
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $2.2M 6.0k 358.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $2.1M 59k 36.49
Cyberark Software Stock (CYBR) 0.2 $2.1M 14k 149.97
Capital Group Growth Etf Etf (CGGR) 0.2 $2.1M 108k 19.52
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $2.1M 42k 49.26
Illinois Tool Wks Stock (ITW) 0.2 $2.1M 12k 180.69
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.2 $2.0M 63k 32.50
Spdr Gold Shares Etf (GLD) 0.2 $2.0M 13k 154.64
Royal Bk Cda Stock (RY) 0.2 $2.0M 22k 90.02
American Elec Pwr Stock (AEP) 0.2 $2.0M 23k 86.47
Dupont De Nemours Stock (DD) 0.2 $2.0M 39k 50.41
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.2 $2.0M 89k 22.24
Boeing Stock (BA) 0.2 $2.0M 16k 121.06
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.2 $1.9M 83k 23.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $1.9M 8.8k 219.29
3M Stock (MMM) 0.2 $1.9M 17k 110.51
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.2 $1.9M 67k 28.47
Genuine Parts Stock (GPC) 0.2 $1.9M 13k 149.36
Danaher Corporation Stock (DHR) 0.2 $1.9M 7.2k 258.28
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $1.8M 11k 170.56
Amgen Stock (AMGN) 0.1 $1.8M 8.0k 225.38
Capital Group Core Equity Etf Etf (CGUS) 0.1 $1.8M 88k 20.38
Consolidated Edison Stock (ED) 0.1 $1.8M 21k 85.75
Fomento Economico Mexicano Sab Adr (FMX) 0.1 $1.8M 28k 62.75
Vanguard Large-cap Etf Etf (VV) 0.1 $1.7M 11k 163.59
International Business Machs Stock (IBM) 0.1 $1.7M 15k 118.84
Waste Mgmt Inc Del Stock (WM) 0.1 $1.7M 11k 160.24
Vanguard Real Estate ETF Etf (VNQ) 0.1 $1.7M 21k 80.16
Caterpillar Stock (CAT) 0.1 $1.7M 10k 164.06
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $1.7M 34k 50.17
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.7M 29k 57.84
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.1 $1.7M 44k 38.29
Ppg Inds Stock (PPG) 0.1 $1.7M 15k 110.67
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.7M 34k 49.75
Visa Inc Com Cl A Stock (V) 0.1 $1.6M 9.3k 177.59
Equifax Stock (EFX) 0.1 $1.6M 9.5k 171.44
Steel Dynamics Stock (STLD) 0.1 $1.6M 23k 70.95
Target Corp Stock (TGT) 0.1 $1.6M 11k 148.40
Trane Technologies Stock (TT) 0.1 $1.6M 11k 144.80
Travelers Companies Stock (TRV) 0.1 $1.6M 10k 153.21
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.6M 34k 46.16
Deere & Co Stock (DE) 0.1 $1.5M 4.6k 333.84
Devon Energy Corp Stock (DVN) 0.1 $1.5M 25k 60.13
Medtronic Stock (MDT) 0.1 $1.5M 19k 80.73
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $1.5M 50k 30.39
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.1 $1.5M 55k 27.56
Walmart Stock (WMT) 0.1 $1.4M 11k 129.74
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $1.4M 21k 66.62
Honeywell Intl Stock (HON) 0.1 $1.4M 8.2k 166.97
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $1.3M 33k 41.03
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.3M 24k 54.85
Avery Dennison Corp Stock (AVY) 0.1 $1.3M 8.1k 162.69
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.3M 27k 48.14
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $1.3M 13k 99.87
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.3M 5.0k 257.32
Diageo Adr (DEO) 0.1 $1.3M 7.6k 169.87
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $1.3M 13k 101.65
Phillips 66 Stock (PSX) 0.1 $1.3M 16k 80.74
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.2M 18k 71.34
Assured Guaranty Stock (AGO) 0.1 $1.2M 26k 48.43
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.2M 11k 107.22
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.1 $1.2M 17k 70.87
Union Pac Corp Stock (UNP) 0.1 $1.2M 6.2k 194.86
Citigroup Stock (C) 0.1 $1.2M 29k 41.67
Lockheed Martin Corp Stock (LMT) 0.1 $1.2M 3.1k 386.19
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.2M 10k 111.54
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.2M 5.5k 210.38
Air Prods & Chems Stock (APD) 0.1 $1.2M 5.0k 232.77
Paypal Hldgs Stock (PYPL) 0.1 $1.1M 13k 86.06
Automatic Data Processing Stock (ADP) 0.1 $1.1M 5.0k 226.12
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.1 $1.1M 26k 43.36
Jpmorgan Income Etf Etf (JPIE) 0.1 $1.1M 25k 44.30
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $1.1M 33k 33.42
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 6.6k 164.97
Analog Devices Stock (ADI) 0.1 $1.1M 7.7k 139.31
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.1M 10k 104.85
Nuveen Mun Value Cef (NUV) 0.1 $1.1M 125k 8.46
Bank New York Mellon Corp Stock (BK) 0.1 $1.0M 27k 38.51
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $1.0M 42k 24.94
Cohen & Steers Infrastructure Cef (UTF) 0.1 $1.0M 45k 23.24
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.1 $1.0M 43k 24.34
American Natl Bankshares Stock 0.1 $1.0M 32k 31.95
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $1.0M 43k 24.12
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.1 $1.0M 35k 29.06
Nextera Energy Stock (NEE) 0.1 $1.0M 13k 78.38
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.0M 35k 29.34
Invesco Preferred Etf Etf (PGX) 0.1 $1.0M 84k 11.88
Chubb Stock (CB) 0.1 $997k 5.5k 181.90
Rgc Res Stock (RGCO) 0.1 $995k 47k 21.05
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.1 $994k 45k 22.32
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $976k 19k 52.68
Shopify Inc Cl A Stock (SHOP) 0.1 $955k 36k 26.93
Northrop Grumman Corp Stock (NOC) 0.1 $954k 2.0k 470.18
Pinnacle Finl Partners Stock (PNFP) 0.1 $903k 11k 81.08
Us Bancorp Del Stock (USB) 0.1 $901k 22k 40.30
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $897k 11k 82.48
Udr Reit (UDR) 0.1 $886k 21k 41.71
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $877k 34k 26.08
Vanguard Utilities Etf Etf (VPU) 0.1 $875k 6.2k 142.23
Blackstone Stock (BX) 0.1 $863k 10k 83.66
Vanguard Financials Etf Etf (VFH) 0.1 $861k 12k 74.44
Everest Re Group Stock (EG) 0.1 $859k 3.3k 262.53
Conocophillips Stock (COP) 0.1 $859k 8.4k 102.37
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $858k 124k 6.95
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $851k 18k 48.27
Ishares Russell Midcap Etf Etf (IWR) 0.1 $841k 14k 62.13
Realty Income Corp Reit (O) 0.1 $838k 14k 58.19
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $838k 6.5k 128.53
Public Svc Enterprise Grp Stock (PEG) 0.1 $835k 15k 56.21
American Intl Group Stock (AIG) 0.1 $833k 18k 47.49
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $819k 17k 47.72
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.1 $816k 33k 25.04
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $813k 2.00 406500.00
Csx Corp Stock (CSX) 0.1 $810k 30k 26.64
Halozyme Therapeutics Stock (HALO) 0.1 $802k 20k 39.53
Parker-hannifin Corp Stock (PH) 0.1 $798k 3.3k 242.26
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $795k 17k 46.46
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $788k 7.2k 110.03
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $788k 6.6k 118.80
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $776k 8.1k 95.94
Altria Group Stock (MO) 0.1 $776k 19k 40.37
Oneok Stock (OKE) 0.1 $773k 15k 51.26
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $771k 10k 75.70
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $768k 33k 23.07
Utz Brands Inc Com Cl A Stock (UTZ) 0.1 $766k 51k 15.10
Eaton Corp Stock (ETN) 0.1 $757k 5.7k 133.42
Dollar Tree Stock (DLTR) 0.1 $748k 5.5k 136.05
Boston Scientific Corp Stock (BSX) 0.1 $732k 19k 38.73
Ishares National Muni Bond Etf Etf (MUB) 0.1 $730k 7.1k 102.61
Carmax Stock (KMX) 0.1 $726k 11k 66.02
Alerian MLP ETF Etf (AMLP) 0.1 $723k 20k 36.56
Ford Mtr Co Del Stock (F) 0.1 $717k 64k 11.20
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.1 $709k 4.9k 144.61
At&t Stock (T) 0.1 $694k 45k 15.34
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $690k 7.0k 98.81
Walgreens Boots Alliance Stock (WBA) 0.1 $688k 22k 31.39
Philip Morris Intl Stock (PM) 0.1 $678k 8.2k 83.01
Tesla Stock (TSLA) 0.1 $671k 2.5k 265.32
Capital One Finl Corp Stock (COF) 0.1 $666k 7.2k 92.22
Becton Dickinson & Co Stock (BDX) 0.1 $661k 3.0k 222.86
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $649k 22k 29.24
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.1 $634k 33k 18.99
Marathon Pete Corp Stock (MPC) 0.1 $629k 6.3k 99.34
Mastercard Incorporated Cl A Stock (MA) 0.1 $615k 2.2k 284.20
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 0.1 $613k 13k 48.98
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $606k 17k 34.90
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $601k 8.3k 72.08
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $594k 3.0k 195.27
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $581k 47k 12.38
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $580k 10k 57.87
iShares Core US REIT ETF Etf (USRT) 0.0 $579k 12k 47.48
Fidelity Natl Information Svcs Stock (FIS) 0.0 $577k 7.6k 75.55
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $572k 6.2k 92.84
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $572k 12k 49.90
Colgate Palmolive Stock (CL) 0.0 $570k 8.1k 70.30
Entergy Corp Stock (ETR) 0.0 $567k 5.6k 100.62
Novartis Adr (NVS) 0.0 $555k 7.3k 76.07
Horizon Therapeutics Pub L Stock 0.0 $554k 9.0k 61.87
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $549k 9.2k 59.74
Dover Corp Stock (DOV) 0.0 $546k 4.7k 116.67
Agilent Technologies Stock (A) 0.0 $540k 4.4k 121.46
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $535k 17k 30.69
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $533k 5.5k 96.17
Nike Inc Cl B Stock (NKE) 0.0 $530k 6.4k 83.14
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $529k 19k 28.41
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $527k 5.5k 96.34
Prudential Finl Stock (PRU) 0.0 $525k 6.1k 85.78
Mamamancini S Hldgs Stock (MAMA) 0.0 $519k 476k 1.09
Iron Mtn Inc Del Reit (IRM) 0.0 $516k 12k 44.01
Biogen Stock (BIIB) 0.0 $513k 1.9k 266.77
Citizens Finl Group Stock (CFG) 0.0 $510k 15k 34.39
Wells Fargo Stock (WFC) 0.0 $503k 13k 40.25
Republic Svcs Stock (RSG) 0.0 $503k 3.7k 135.95
Townebank Portsmouth Va Stock (TOWN) 0.0 $502k 19k 26.80
Lindblad Expeditions Hldgs Stock (LIND) 0.0 $498k 74k 6.75
Vulcan Matls Stock (VMC) 0.0 $496k 3.1k 157.56
Markel Corp Stock (MKL) 0.0 $493k 455.00 1083.52
Kla Corp Stock (KLAC) 0.0 $486k 1.6k 302.62
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $481k 12k 40.92
Advance Auto Parts Stock (AAP) 0.0 $479k 3.1k 156.28
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $478k 3.3k 143.41
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.0 $469k 17k 27.42
S&p Global Stock (SPGI) 0.0 $469k 1.5k 305.14
Kinder Morgan Inc Del Stock (KMI) 0.0 $468k 28k 16.63
Ft Cboe Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.0 $467k 16k 29.61
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $464k 7.0k 66.04
Applied Matls Stock (AMAT) 0.0 $463k 5.6k 81.99
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $462k 7.8k 59.26
Connectone Bancorp Stock (CNOB) 0.0 $460k 20k 23.05
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $457k 9.4k 48.75
Netflix Stock (NFLX) 0.0 $456k 1.9k 235.29
Dow Stock (DOW) 0.0 $452k 10k 43.97
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $452k 1.6k 286.98
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $448k 2.8k 161.44
Yum Brands Stock (YUM) 0.0 $447k 4.2k 106.33
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $442k 14k 31.70
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $433k 11k 38.55
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $430k 18k 23.51
Oracle Corp Stock (ORCL) 0.0 $427k 7.0k 61.06
Allstate Corp Stock (ALL) 0.0 $425k 3.4k 124.60
Tcw Strategic Income Cef (TSI) 0.0 $420k 89k 4.72
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $418k 6.0k 69.84
Kinsale Cap Group Stock (KNSL) 0.0 $416k 1.6k 255.53
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.0 $414k 13k 32.20
Blackrock Stock (BLK) 0.0 $412k 749.00 550.07
Eastgroup Pptys Reit (EGP) 0.0 $412k 2.9k 144.46
International Paper Stock (IP) 0.0 $409k 13k 31.67
Halliburton Stock (HAL) 0.0 $409k 17k 24.59
Pnc Finl Svcs Group Stock (PNC) 0.0 $408k 2.7k 149.40
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $405k 9.1k 44.37
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $394k 1.9k 208.69
Advanced Micro Devices Stock (AMD) 0.0 $388k 6.1k 63.43
Vanguard Extended Market Etf Etf (VXF) 0.0 $380k 3.0k 127.26
Aflac Stock (AFL) 0.0 $375k 6.7k 56.22
Hershey Stock (HSY) 0.0 $373k 1.7k 220.19
Tjx Cos Stock (TJX) 0.0 $368k 5.9k 62.08
General Mls Stock (GIS) 0.0 $368k 4.8k 76.71
Smucker J M Stock (SJM) 0.0 $364k 2.6k 137.57
Proshares Short Qqq Etf 0.0 $360k 24k 14.93
Grainger W W Stock (GWW) 0.0 $359k 733.00 489.77
Toyota Motor Corp Ads Adr (TM) 0.0 $357k 2.7k 130.24
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $356k 6.1k 58.25
Ishares Msci Eafe Etf Etf (EFA) 0.0 $356k 6.4k 56.06
Emerson Elec Stock (EMR) 0.0 $354k 4.8k 73.22
Wisdomtree Putwrite Strategy Fund Etf (PUTW) 0.0 $353k 12k 29.84
Carrier Global Corporation Stock (CARR) 0.0 $353k 9.9k 35.58
First Horizon Corporation Stock (FHN) 0.0 $353k 15k 22.87
Materials Select Sector SPDR Fund Etf (XLB) 0.0 $351k 5.2k 68.04
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $343k 4.6k 74.19
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $341k 20k 16.68
Bank Montreal Que Stock (BMO) 0.0 $341k 3.9k 87.66
J.p. Morgan Alerian Mlp Index Etn Etf 0.0 $340k 17k 20.09
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $339k 8.4k 40.28
Astrazeneca Adr (AZN) 0.0 $336k 6.1k 54.90
Clorox Co Del Stock (CLX) 0.0 $335k 2.6k 128.30
Morgan Stanley Stock (MS) 0.0 $331k 4.2k 79.04
Johnson Ctls Intl Stock (JCI) 0.0 $329k 6.7k 49.15
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $329k 4.2k 78.33
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.0 $327k 9.8k 33.24
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $319k 7.1k 45.08
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $318k 8.1k 39.10
Edwards Lifesciences Corp Stock (EW) 0.0 $317k 3.8k 82.70
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS) 0.0 $316k 3.6k 87.27
Otis Worldwide Corp Stock (OTIS) 0.0 $315k 4.9k 63.77
Spdr S&p Bank Etf Etf (KBE) 0.0 $314k 7.1k 44.27
Willis Towers Watson Stock (WTW) 0.0 $314k 1.6k 201.15
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 0.0 $307k 6.8k 45.48
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $305k 1.8k 174.09
Illumina Stock (ILMN) 0.0 $305k 1.6k 190.51
American Tower Corp Reit (AMT) 0.0 $304k 1.4k 214.84
Etfmg Prime Cyber Security Etf Etf 0.0 $303k 7.0k 43.32
Marvell Technology Stock (MRVL) 0.0 $290k 6.8k 42.86
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $287k 3.9k 73.21
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $286k 8.0k 35.88
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $286k 6.2k 45.82
Nordson Corp Stock (NDSN) 0.0 $282k 1.3k 212.51
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $279k 7.7k 36.26
American Wtr Wks Stock (AWK) 0.0 $277k 2.1k 130.35
Enbridge Stock (ENB) 0.0 $275k 7.4k 37.07
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $274k 1.6k 166.77
Darden Restaurants Stock (DRI) 0.0 $274k 2.2k 126.15
Fortune Brands Home & Sec Stock (FBIN) 0.0 $273k 5.1k 53.74
Southwest Airls Stock (LUV) 0.0 $273k 8.9k 30.84
Schwab Charles Corp Stock (SCHW) 0.0 $271k 3.8k 71.88
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $268k 2.4k 111.99
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $266k 16k 16.42
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $266k 14k 18.72
Corning Stock (GLW) 0.0 $264k 9.1k 29.03
Paychex Stock (PAYX) 0.0 $261k 2.3k 112.02
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $260k 3.3k 77.70
Lincoln Natl Corp Ind Stock (LNC) 0.0 $260k 5.9k 43.98
Tegna Stock (TGNA) 0.0 $256k 12k 20.65
Packaging Corp Amer Stock (PKG) 0.0 $252k 2.2k 112.50
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $252k 5.2k 48.46
Totalenergies Se Adr (TTE) 0.0 $250k 5.4k 46.49
Ameris Bancorp Stock (ABCB) 0.0 $248k 5.6k 44.68
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $245k 6.9k 35.46
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $244k 1.7k 140.07
Humana Stock (HUM) 0.0 $242k 499.00 484.97
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $241k 10k 23.08
Univest Financial Corporation Stock (UVSP) 0.0 $240k 10k 23.44
Huntington Bancshares Stock (HBAN) 0.0 $237k 18k 13.17
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $236k 1.9k 121.15
Elme Communities Sh Ben Int Reit (ELME) 0.0 $234k 13k 17.59
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $233k 11k 22.10
Stryker Corporation Stock (SYK) 0.0 $232k 1.1k 202.80
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $231k 574.00 402.44
Xcel Energy Stock (XEL) 0.0 $225k 3.5k 64.12
Horizon Bancorp Stock (HBNC) 0.0 $223k 12k 17.98
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $223k 4.4k 50.26
Baxter Intl Stock (BAX) 0.0 $221k 4.1k 53.85
Vanguard U.s. Multifactor Etf Etf (VFMF) 0.0 $219k 2.5k 87.60
Asml Holding N V N Y Registry Adr (ASML) 0.0 $218k 524.00 416.03
Vanguard Information Technology Etf Etf (VGT) 0.0 $216k 704.00 306.82
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $216k 1.8k 119.47
Ishares S&p 100 Etf Etf (OEF) 0.0 $215k 1.3k 162.51
Kellogg Stock (K) 0.0 $211k 3.0k 69.71
Crown Castle Reit (CCI) 0.0 $211k 1.5k 144.72
Vanguard Total World Stock Etf Etf (VT) 0.0 $210k 2.7k 78.92
Sandy Spring Bancorp Stock (SASR) 0.0 $210k 6.0k 35.29
Globant S A Stock (GLOB) 0.0 $209k 1.1k 186.94
Hanover Ins Group Stock (THG) 0.0 $209k 1.6k 127.99
First Cmnty Bankshares Inc Va Stock (FCBC) 0.0 $209k 6.5k 32.01
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.0 $208k 14k 14.87
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $208k 1.6k 129.19
Invesco International Dividend Achievers Etf Etf (PID) 0.0 $208k 14k 15.26
Nxp Semiconductors N V Stock (NXPI) 0.0 $205k 1.4k 147.27
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $204k 7.2k 28.50
Sherwin Williams Stock (SHW) 0.0 $204k 995.00 205.03
Zimmer Biomet Holdings Stock (ZBH) 0.0 $203k 1.9k 104.69
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.0 $202k 203k 1.00
Vanguard Health Care Index ETF Etf (VHT) 0.0 $202k 904.00 223.45
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $202k 6.2k 32.58
Palo Alto Networks Stock (PANW) 0.0 $200k 1.2k 163.80
L3harris Technologies Stock (LHX) 0.0 $199k 956.00 208.16
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $198k 6.4k 31.05
Wp Carey Reit (WPC) 0.0 $195k 2.8k 69.94
Rio Tinto Adr (RIO) 0.0 $190k 3.5k 54.99
Ishares Silver Trust Etf (SLV) 0.0 $185k 11k 17.48
GSK Adr (GSK) 0.0 $183k 6.2k 29.38
Precigen Stock (PGEN) 0.0 $182k 86k 2.12
General Electric Stock (GE) 0.0 $181k 2.9k 61.77
Kroger Stock (KR) 0.0 $181k 4.1k 43.66
Skyworks Solutions Stock (SWKS) 0.0 $180k 2.1k 85.31
Gilead Sciences Stock (GILD) 0.0 $174k 2.8k 61.72
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $173k 4.0k 43.61
Sysco Corp Stock (SYY) 0.0 $173k 2.4k 70.70
Western Asset Mun Partners Cef 0.0 $167k 15k 11.23
Aegon N V Ny Registry Adr 0.0 $160k 41k 3.95
Lam Research Corp Stock (LRCX) 0.0 $154k 420.00 366.67
Luna Innovations Stock (LUNA) 0.0 $153k 34k 4.45
Eog Res Stock (EOG) 0.0 $153k 1.4k 111.60
Hasbro Stock (HAS) 0.0 $147k 2.2k 67.37
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $144k 2.2k 66.95
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $142k 1.5k 92.03
Cymabay Therapeutics Stock 0.0 $140k 40k 3.50
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $139k 2.0k 67.97
Nokia Corp Adr (NOK) 0.0 $130k 31k 4.26
Mgic Invt Corp Wis Stock (MTG) 0.0 $128k 10k 12.80
Yum China Hldgs Stock (YUMC) 0.0 $126k 2.7k 47.19
Invesco Hig Incm 2023 Targ Trm Cef 0.0 $122k 15k 8.07
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $115k 41k 2.80
Blackrock Floating Rate Inc Tr Cef (BGT) 0.0 $109k 10k 10.90
Ulta Beauty Stock (ULTA) 0.0 $108k 269.00 401.49
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $101k 13k 8.11
Vmware Inc Cl A Stock 0.0 $100k 944.00 105.93
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $98k 3.4k 28.85
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $89k 16k 5.52
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $86k 1.2k 71.31
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $86k 45k 1.91
Akamai Technologies Stock (AKAM) 0.0 $77k 960.00 80.21
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.0 $74k 4.5k 16.38
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $67k 890.00 75.28
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $61k 614.00 99.35
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $54k 742.00 72.78
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.0 $48k 1.9k 25.03
Newmont Corp Stock (NEM) 0.0 $41k 984.00 41.67
Elanco Animal Health Stock (ELAN) 0.0 $35k 2.9k 12.26
Apollo Global Mgmt Stock (APO) 0.0 $22k 480.00 45.83
Ecolab Stock (ECL) 0.0 $18k 125.00 144.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $17k 167.00 101.80
Bright Health Group Stock 0.0 $16k 15k 1.07
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $10k 380.00 26.32
Lincoln Elec Hldgs Stock (LECO) 0.0 $9.0k 75.00 120.00
Zomedica Corp Stock (ZOM) 0.0 $2.0k 10k 0.19