Evermay Wealth Management

Evermay Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 540 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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 16.6 $83M 2.0M 42.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 12.4 $62M 1.2M 50.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.7 $54M 163k 329.56
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $32M 147k 219.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $26M 71k 358.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.0 $25M 255k 98.86
Ishares Tr Core S&p500 Etf (IVV) 2.8 $14M 40k 358.65
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $12M 64k 179.47
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $11M 131k 87.19
Apple (AAPL) 2.1 $10M 76k 138.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $8.2M 109k 74.82
John Marshall Ban (JMSB) 1.6 $8.2M 332k 24.56
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $6.2M 33k 187.99
Amazon (AMZN) 1.2 $6.1M 54k 113.00
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $5.1M 209k 24.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.5M 88k 51.23
Microsoft Corporation (MSFT) 0.8 $4.1M 18k 232.88
Ishares Tr Ibonds 23 Trm Ts 0.8 $4.1M 165k 24.77
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.7M 39k 95.64
Danaher Corporation (DHR) 0.7 $3.4M 13k 258.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.8M 77k 36.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 9.6k 267.06
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 23k 104.51
Home Depot (HD) 0.5 $2.3M 8.5k 275.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.3M 17k 135.97
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.3M 14k 164.92
Pepsi (PEP) 0.4 $2.2M 14k 163.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 59k 36.48
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $2.1M 43k 49.70
Nextera Energy (NEE) 0.4 $2.1M 27k 78.42
Visa Com Cl A (V) 0.4 $2.0M 11k 177.63
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 8.6k 213.94
UnitedHealth (UNH) 0.3 $1.7M 3.4k 505.18
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 13k 123.49
McDonald's Corporation (MCD) 0.3 $1.6M 7.1k 230.67
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 9.1k 170.92
Johnson & Johnson (JNJ) 0.3 $1.4M 8.7k 163.38
Merck & Co (MRK) 0.3 $1.4M 16k 86.77
Laboratory Corp Amer Hldgs Com New 0.3 $1.3M 6.5k 204.77
Pfizer (PFE) 0.3 $1.3M 30k 43.77
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 30k 42.99
Broadstone Net Lease (BNL) 0.3 $1.3M 81k 15.66
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.7k 472.32
Abbvie (ABBV) 0.2 $1.2M 9.2k 134.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 44k 28.12
Duke Energy Corp Com New (DUK) 0.2 $1.2M 13k 92.98
Norfolk Southern (NSC) 0.2 $1.2M 5.6k 209.62
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.6k 323.39
Brown & Brown (BRO) 0.2 $1.1M 19k 60.50
Bristol Myers Squibb (BMY) 0.2 $1.1M 15k 71.11
Raytheon Technologies Corp (RTX) 0.2 $1.1M 13k 81.82
Martin Marietta Materials (MLM) 0.2 $1.0M 3.3k 322.18
Yum! Brands (YUM) 0.2 $1.0M 9.8k 106.37
Northrop Grumman Corporation (NOC) 0.2 $1.0M 2.2k 470.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.0M 22k 46.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $954k 4.5k 210.46
Charles Schwab Corporation (SCHW) 0.2 $930k 13k 71.87
Procter & Gamble Company (PG) 0.2 $927k 7.3k 126.24
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $902k 43k 20.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $900k 26k 34.07
Exxon Mobil Corporation (XOM) 0.2 $859k 9.8k 87.28
Cisco Systems (CSCO) 0.2 $848k 21k 39.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $832k 20k 41.98
Ishares Tr Ibonds 24 Trm Ts 0.2 $825k 35k 23.94
United Parcel Service CL B (UPS) 0.2 $822k 5.1k 161.46
Kinder Morgan (KMI) 0.2 $816k 49k 16.64
Air Products & Chemicals (APD) 0.2 $813k 3.5k 233.69
Automatic Data Processing (ADP) 0.2 $770k 3.4k 226.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $750k 7.8k 96.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $703k 2.7k 257.23
Broadcom (AVGO) 0.1 $689k 1.6k 444.23
Eaton Corp SHS (ETN) 0.1 $686k 5.1k 133.36
Moody's Corporation (MCO) 0.1 $667k 2.7k 243.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $663k 3.4k 195.06
Anthem (ELV) 0.1 $661k 1.5k 453.98
Mastercard Incorporated Cl A (MA) 0.1 $651k 2.3k 284.53
Ishares Tr Select Divid Etf (DVY) 0.1 $623k 5.8k 107.17
Meta Platforms Cl A (META) 0.1 $621k 4.6k 135.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $595k 6.3k 94.91
L3harris Technologies (LHX) 0.1 $582k 2.8k 207.93
American Express Company (AXP) 0.1 $566k 4.2k 134.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $513k 25k 20.39
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $507k 23k 21.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $503k 13k 37.79
Coca-Cola Company (KO) 0.1 $500k 8.9k 56.46
Rockwell Automation (ROK) 0.1 $499k 2.3k 215.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $496k 3.5k 143.31
Honeywell International (HON) 0.1 $495k 3.0k 166.89
Chevron Corporation (CVX) 0.1 $489k 3.4k 143.74
Arch Cap Group Ord (ACGL) 0.1 $486k 11k 45.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $484k 8.0k 60.53
Walt Disney Company (DIS) 0.1 $475k 5.0k 94.41
Roper Industries (ROP) 0.1 $472k 1.3k 359.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $459k 3.6k 127.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $459k 21k 22.39
Union Pacific Corporation (UNP) 0.1 $458k 2.4k 194.89
General Dynamics Corporation (GD) 0.1 $452k 2.1k 212.31
Amgen (AMGN) 0.1 $451k 2.0k 225.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $430k 9.7k 44.49
Abbott Laboratories (ABT) 0.1 $426k 4.4k 96.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $419k 3.2k 129.08
Marriott Intl Cl A (MAR) 0.1 $418k 3.0k 140.27
Stryker Corporation (SYK) 0.1 $418k 2.1k 203.31
Yum China Holdings (YUMC) 0.1 $416k 8.8k 47.36
TJX Companies (TJX) 0.1 $414k 6.7k 62.16
Medtronic SHS (MDT) 0.1 $413k 5.1k 81.43
Thermo Fisher Scientific (TMO) 0.1 $411k 810.00 507.41
United Rentals (URI) 0.1 $400k 1.5k 270.27
Bank of America Corporation (BAC) 0.1 $399k 13k 30.19
Truist Financial Corp equities (TFC) 0.1 $389k 8.9k 43.56
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $388k 23k 16.65
D.R. Horton (DHI) 0.1 $384k 5.7k 67.27
Intel Corporation (INTC) 0.1 $383k 15k 25.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $374k 5.7k 66.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $366k 2.9k 127.17
Comcast Corp Cl A (CMCSA) 0.1 $366k 13k 29.35
Oracle Corporation (ORCL) 0.1 $361k 5.9k 61.02
Target Corporation (TGT) 0.1 $361k 2.4k 148.19
Enterprise Products Partners (EPD) 0.1 $358k 15k 23.75
Applied Materials (AMAT) 0.1 $350k 4.3k 81.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $347k 2.3k 148.54
Wells Fargo & Company (WFC) 0.1 $334k 8.3k 40.22
Intercontinental Exchange (ICE) 0.1 $334k 3.7k 90.25
Mondelez Intl Cl A (MDLZ) 0.1 $332k 6.0k 55.16
PNC Financial Services (PNC) 0.1 $326k 2.2k 149.47
American Tower Reit (AMT) 0.1 $316k 1.5k 214.38
Travelers Companies (TRV) 0.1 $314k 2.1k 153.17
Trex Company (TREX) 0.1 $311k 7.1k 43.95
3M Company (MMM) 0.1 $310k 2.8k 110.44
Caterpillar (CAT) 0.1 $306k 1.9k 164.08
Verizon Communications (VZ) 0.1 $306k 8.1k 37.94
Colgate-Palmolive Company (CL) 0.1 $298k 4.2k 70.30
Adobe Systems Incorporated (ADBE) 0.1 $297k 1.1k 275.51
Lowe's Companies (LOW) 0.1 $292k 1.6k 187.90
BlackRock 0.1 $291k 529.00 550.09
Microchip Technology (MCHP) 0.1 $282k 4.6k 61.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $281k 5.9k 47.53
Jacobs Engineering Group (J) 0.1 $277k 2.5k 108.76
Tesla Motors (TSLA) 0.1 $275k 1.0k 264.93
First Virginia Community Bank (FVCB) 0.1 $274k 14k 19.19
Dominion Resources (D) 0.1 $270k 3.9k 69.07
salesforce (CRM) 0.1 $266k 1.8k 143.86
CSX Corporation (CSX) 0.1 $265k 10k 26.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $252k 4.1k 62.08
Wal-Mart Stores (WMT) 0.0 $249k 1.9k 129.89
Emerson Electric (EMR) 0.0 $248k 3.4k 73.29
Synopsys (SNPS) 0.0 $248k 813.00 305.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $248k 861.00 288.04
Quest Diagnostics Incorporated (DGX) 0.0 $246k 2.0k 122.63
Dollar Tree (DLTR) 0.0 $237k 1.7k 136.21
Fastenal Company (FAST) 0.0 $231k 5.0k 45.98
Fortive (FTV) 0.0 $226k 3.9k 58.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $223k 1.4k 161.36
United Bankshares (UBSI) 0.0 $216k 6.0k 36.07
Blackstone Group Inc Com Cl A (BX) 0.0 $215k 2.6k 83.82
CVS Caremark Corporation (CVS) 0.0 $212k 2.2k 95.28
Philip Morris International (PM) 0.0 $205k 2.4k 84.15
Vulcan Materials Company (VMC) 0.0 $205k 1.3k 157.69
General Mills (GIS) 0.0 $205k 2.7k 76.64
Ishares Tr National Mun Etf (MUB) 0.0 $202k 2.0k 102.69
Vanguard World Fds Materials Etf (VAW) 0.0 $201k 1.4k 148.89
Proshares Tr Large Cap Cre (CSM) 0.0 $200k 4.7k 42.27
Select Sector Spdr Tr Energy (XLE) 0.0 $197k 2.7k 72.03
Nike CL B (NKE) 0.0 $196k 2.3k 83.44
Fulton Financial (FULT) 0.0 $191k 12k 15.94
Zimmer Holdings (ZBH) 0.0 $187k 1.8k 104.59
Ball Corporation (BALL) 0.0 $186k 3.8k 48.32
Verisk Analytics (VRSK) 0.0 $183k 1.1k 170.23
Renew Energy Global Cl A Shs (RNW) 0.0 $181k 30k 6.03
Leidos Holdings (LDOS) 0.0 $180k 2.1k 87.38
Ecolab (ECL) 0.0 $179k 1.2k 145.17
Us Bancorp Del Com New (USB) 0.0 $171k 4.2k 40.73
Linde SHS 0.0 $170k 631.00 269.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $169k 2.5k 67.20
Texas Instruments Incorporated (TXN) 0.0 $166k 1.1k 154.71
Cummins (CMI) 0.0 $165k 812.00 203.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $165k 3.3k 49.37
Amphenol Corp Cl A (APH) 0.0 $164k 2.4k 67.30
Boeing Company (BA) 0.0 $163k 1.3k 121.28
TowneBank (TOWN) 0.0 $162k 6.0k 27.00
Lockheed Martin Corporation (LMT) 0.0 $158k 409.00 386.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $157k 2.8k 55.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $156k 753.00 207.17
Motorola Solutions Com New (MSI) 0.0 $156k 693.00 225.11
Walgreen Boots Alliance 0.0 $155k 5.0k 31.31
Solaredge Technologies (SEDG) 0.0 $151k 654.00 230.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $148k 2.0k 75.13
American Water Works (AWK) 0.0 $143k 1.1k 130.12
PPG Industries (PPG) 0.0 $140k 1.3k 110.58
T. Rowe Price (TROW) 0.0 $139k 1.3k 104.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $138k 5.4k 25.73
Altria (MO) 0.0 $138k 3.3k 41.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $137k 1.1k 128.28
Paypal Holdings (PYPL) 0.0 $134k 1.6k 85.79
EastGroup Properties (EGP) 0.0 $131k 905.00 144.75
Valero Energy Corporation (VLO) 0.0 $130k 1.2k 106.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $127k 1.2k 103.84
Sherwin-Williams Company (SHW) 0.0 $123k 600.00 205.00
Assurant (AIZ) 0.0 $122k 840.00 145.24
AES Corporation (AES) 0.0 $120k 5.3k 22.64
Bank of New York Mellon Corporation (BK) 0.0 $118k 3.1k 38.60
General Electric Com New (GE) 0.0 $116k 1.9k 62.10
Fortune Brands (FBIN) 0.0 $114k 2.1k 53.55
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $111k 2.4k 47.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $110k 3.2k 34.60
Capital One Financial (COF) 0.0 $110k 1.2k 92.44
Devon Energy Corporation (DVN) 0.0 $108k 1.8k 60.17
Masco Corporation (MAS) 0.0 $106k 2.3k 46.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $105k 4.1k 25.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $101k 250.00 404.00
International Business Machines (IBM) 0.0 $101k 852.00 118.54
Managed Portfolio Series Tortoise Nram Pi 0.0 $100k 4.3k 23.03
McKesson Corporation (MCK) 0.0 $100k 294.00 340.14
SYSCO Corporation (SYY) 0.0 $99k 1.4k 70.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $99k 1.3k 74.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $98k 968.00 101.24
Discover Financial Services 0.0 $98k 1.1k 91.16
Baxter International (BAX) 0.0 $98k 1.8k 54.29
Booking Holdings (BKNG) 0.0 $97k 59.00 1644.07
Cme (CME) 0.0 $97k 550.00 176.36
Clorox Company (CLX) 0.0 $96k 748.00 128.34
Cooper Cos Com New 0.0 $95k 360.00 263.89
Atlantic Union B (AUB) 0.0 $94k 3.1k 30.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $92k 1.6k 56.30
Carrier Global Corporation (CARR) 0.0 $91k 2.5k 35.71
Watsco, Incorporated (WSO) 0.0 $91k 353.00 257.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $91k 1.1k 80.39
Public Storage (PSA) 0.0 $90k 307.00 293.16
NVIDIA Corporation (NVDA) 0.0 $87k 715.00 121.68
Ishares Tr Ibonds 22 Trm Ts 0.0 $86k 3.4k 25.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $85k 1.3k 66.67
Parker-Hannifin Corporation (PH) 0.0 $85k 349.00 243.55
Canadian Natural Resources (CNQ) 0.0 $85k 1.8k 47.22
Akamai Technologies (AKAM) 0.0 $83k 1.0k 80.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $82k 1.2k 65.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $82k 1.1k 73.15
Otis Worldwide Corp (OTIS) 0.0 $81k 1.3k 63.63
Illinois Tool Works (ITW) 0.0 $80k 438.00 182.65
United Therapeutics Corporation (UTHR) 0.0 $78k 373.00 209.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $78k 1.0k 78.00
Prudential Financial (PRU) 0.0 $77k 900.00 85.56
Dupont De Nemours (DD) 0.0 $76k 1.5k 50.57
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $75k 3.6k 21.13
Ishares Tr Micro-cap Etf (IWC) 0.0 $75k 729.00 102.88
Fiserv (FI) 0.0 $75k 800.00 93.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $75k 557.00 134.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $74k 375.00 197.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $73k 1.9k 37.73
Phillips 66 (PSX) 0.0 $73k 900.00 81.11
Chubb (CB) 0.0 $71k 387.00 183.46
At&t (T) 0.0 $70k 4.6k 15.36
Prologis (PLD) 0.0 $70k 690.00 101.45
General Motors Company (GM) 0.0 $70k 2.2k 32.18
Lam Research Corporation 0.0 $68k 184.00 369.57
Globe Life (GL) 0.0 $67k 675.00 99.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $67k 799.00 83.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $66k 3.1k 21.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $66k 2.2k 29.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $65k 244.00 266.39
Gladstone Commercial Corporation (GOOD) 0.0 $65k 4.2k 15.42
Unilever Spon Adr New (UL) 0.0 $65k 1.5k 43.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $64k 416.00 153.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $63k 5.8k 10.86
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $62k 1.5k 40.90
Electronic Arts (EA) 0.0 $60k 516.00 116.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $59k 1.3k 44.56
Kimberly-Clark Corporation (KMB) 0.0 $58k 509.00 113.95
Advanced Micro Devices (AMD) 0.0 $57k 900.00 63.33
Genuine Parts Company (GPC) 0.0 $56k 370.00 151.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $55k 450.00 122.22
Franco-Nevada Corporation (FNV) 0.0 $54k 455.00 118.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $53k 895.00 59.22
Deere & Company (DE) 0.0 $52k 157.00 331.21
Vanguard World Fds Energy Etf (VDE) 0.0 $52k 506.00 102.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $52k 300.00 173.33
MetLife (MET) 0.0 $51k 838.00 60.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $51k 555.00 91.89
Activision Blizzard 0.0 $51k 684.00 74.56
Starbucks Corporation (SBUX) 0.0 $50k 593.00 84.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $49k 618.00 79.29
Energizer Holdings (ENR) 0.0 $48k 1.9k 24.90
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $48k 1.2k 41.38
Digital Realty Trust (DLR) 0.0 $47k 470.00 100.00
AmerisourceBergen (COR) 0.0 $47k 350.00 134.29
Ametek (AME) 0.0 $47k 415.00 113.25
Hubbell (HUBB) 0.0 $47k 210.00 223.81
Illumina (ILMN) 0.0 $47k 248.00 189.52
S&p Global (SPGI) 0.0 $46k 150.00 306.67
Etf Managers Tr Prime Cybr Scrty 0.0 $46k 1.1k 43.60
Ishares Tr Modert Alloc Etf (AOM) 0.0 $46k 1.3k 36.74
Corning Incorporated (GLW) 0.0 $45k 1.6k 29.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 850.00 52.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $45k 944.00 47.67
Crown Castle Intl (CCI) 0.0 $44k 301.00 146.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 1.2k 34.48
BorgWarner (BWA) 0.0 $41k 1.3k 31.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $37k 308.00 120.13
Southwest Gas Corporation (SWX) 0.0 $37k 533.00 69.42
Ameriprise Financial (AMP) 0.0 $37k 146.00 253.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $37k 800.00 46.25
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $37k 425.00 87.06
Equity Comwlth 6.5% CNV PFD D 0.0 $36k 1.4k 25.99
Sempra Energy (SRE) 0.0 $36k 236.00 152.54
Autodesk (ADSK) 0.0 $36k 192.00 187.50
Cincinnati Financial Corporation (CINF) 0.0 $36k 400.00 90.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $36k 535.00 67.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $36k 326.00 110.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $34k 600.00 56.67
WesBan (WSBC) 0.0 $34k 1.0k 34.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $34k 1.3k 25.86
Avangrid 0.0 $33k 792.00 41.67
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $32k 800.00 40.00
Qualcomm (QCOM) 0.0 $32k 285.00 112.28
PPL Corporation (PPL) 0.0 $31k 1.2k 25.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 379.00 79.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $29k 400.00 72.50
Oneok (OKE) 0.0 $29k 560.00 51.79
Metropcs Communications (TMUS) 0.0 $28k 208.00 134.62
Morgan Stanley Com New (MS) 0.0 $28k 350.00 80.00
Shockwave Med 0.0 $28k 100.00 280.00
Goldman Sachs (GS) 0.0 $28k 95.00 294.74
Pioneer Natural Resources 0.0 $27k 123.00 219.51
Pure Storage Cl A (PSTG) 0.0 $27k 1.0k 27.00
Ishares Silver Tr Ishares (SLV) 0.0 $26k 1.5k 17.69
American Woodmark Corporation (AMWD) 0.0 $26k 600.00 43.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $26k 735.00 35.37
Wec Energy Group (WEC) 0.0 $25k 278.00 89.93
Novartis Sponsored Adr (NVS) 0.0 $25k 333.00 75.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $25k 400.00 62.50
Sandy Spring Ban (SASR) 0.0 $25k 697.00 35.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $25k 304.00 82.24
First Tr Value Line Divid In SHS (FVD) 0.0 $24k 658.00 36.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $24k 500.00 48.00
Boston Scientific Corporation (BSX) 0.0 $24k 629.00 38.16
Select Sector Spdr Tr Financial (XLF) 0.0 $24k 790.00 30.38
Palantir Technologies Cl A (PLTR) 0.0 $24k 2.9k 8.26
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $23k 514.00 44.75
Dentsply Sirona (XRAY) 0.0 $23k 800.00 28.75
CF Industries Holdings (CF) 0.0 $23k 243.00 94.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $23k 725.00 31.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $22k 1.4k 16.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $22k 378.00 58.20
Albemarle Corporation (ALB) 0.0 $22k 84.00 261.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $22k 464.00 47.41
Tower Semiconductor Shs New (TSEM) 0.0 $22k 500.00 44.00
Ubiquiti (UI) 0.0 $22k 75.00 293.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22k 380.00 57.89
Church & Dwight (CHD) 0.0 $21k 290.00 72.41
Southern Company (SO) 0.0 $20k 300.00 66.67
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $20k 230.00 86.96
Cigna Corp (CI) 0.0 $19k 70.00 271.43
Hp (HPQ) 0.0 $18k 712.00 25.28
Dow (DOW) 0.0 $17k 398.00 42.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $17k 66.00 257.58
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $17k 400.00 42.50
Roblox Corp Cl A (RBLX) 0.0 $17k 482.00 35.27
EOG Resources (EOG) 0.0 $17k 150.00 113.33
Ishares Tr Robotics Artif (ARTY) 0.0 $17k 700.00 24.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $16k 450.00 35.56
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $16k 317.00 50.47
FedEx Corporation (FDX) 0.0 $16k 107.00 149.53
Chipotle Mexican Grill (CMG) 0.0 $15k 10.00 1500.00
Mosaic (MOS) 0.0 $14k 300.00 46.67
Evergy (EVRG) 0.0 $14k 230.00 60.87
Archer Daniels Midland Company (ADM) 0.0 $14k 180.00 77.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 500.00 28.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $14k 268.00 52.24
Match Group (MTCH) 0.0 $14k 289.00 48.44
Constellation Brands Cl A (STZ) 0.0 $14k 60.00 233.33
Progressive Corporation (PGR) 0.0 $14k 117.00 119.66
Provident Financial Services (PFS) 0.0 $14k 709.00 19.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13k 189.00 68.78
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 108.00 120.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 77.00 168.83
Waste Management (WM) 0.0 $13k 80.00 162.50
Block Cl A (XYZ) 0.0 $13k 230.00 56.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $12k 254.00 47.24
Novo-nordisk A S Adr (NVO) 0.0 $12k 125.00 96.00
C H Robinson Worldwide Com New (CHRW) 0.0 $12k 125.00 96.00
Netflix (NFLX) 0.0 $12k 50.00 240.00
CarMax (KMX) 0.0 $12k 186.00 64.52
Kraft Heinz (KHC) 0.0 $12k 364.00 32.97
Kayne Anderson MLP Investment (KYN) 0.0 $11k 1.3k 8.69
Proshares Tr Pet Care Etf (PAWZ) 0.0 $11k 244.00 45.08
Intuitive Surgical Com New (ISRG) 0.0 $11k 58.00 189.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 200.00 55.00
O'reilly Automotive (ORLY) 0.0 $11k 16.00 687.50
Te Connectivity SHS 0.0 $11k 100.00 110.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 200.00 55.00
Entergy Corporation (ETR) 0.0 $11k 114.00 96.49
Viatris (VTRS) 0.0 $11k 1.3k 8.64
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $11k 375.00 29.33
Flowers Foods (FLO) 0.0 $11k 450.00 24.44
Nio Spon Ads (NIO) 0.0 $10k 609.00 16.42
One Gas (OGS) 0.0 $10k 140.00 71.43
Vontier Corporation (VNT) 0.0 $10k 602.00 16.61
Welltower Inc Com reit (WELL) 0.0 $10k 149.00 67.11
Shell Spon Ads (SHEL) 0.0 $10k 200.00 50.00
Analog Devices (ADI) 0.0 $10k 69.00 144.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 540.00 18.52
Ishares Tr Cybersecurity (IHAK) 0.0 $10k 300.00 33.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $9.0k 130.00 69.23
Stanley Black & Decker (SWK) 0.0 $9.0k 126.00 71.43
Spdr Ser Tr S&p 600 Sml Cap 0.0 $9.0k 114.00 78.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.0k 241.00 37.34
Consolidated Edison (ED) 0.0 $9.0k 100.00 90.00
Paychex (PAYX) 0.0 $9.0k 80.00 112.50
Gilead Sciences (GILD) 0.0 $9.0k 150.00 60.00
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $9.0k 150.00 60.00
Annaly Capital Management In Com New (NLY) 0.0 $9.0k 500.00 18.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.0k 97.00 92.78
NewMarket Corporation (NEU) 0.0 $9.0k 29.00 310.34
Sirius Xm Holdings 0.0 $9.0k 1.6k 5.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 718.00 11.14
Best Buy (BBY) 0.0 $8.0k 130.00 61.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 130.00 61.54
Pool Corporation (POOL) 0.0 $8.0k 25.00 320.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 20.00 400.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.0k 200.00 40.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $8.0k 150.00 53.33
Carnival Corp Common Stock (CCL) 0.0 $8.0k 1.1k 7.21
Livent Corp 0.0 $8.0k 264.00 30.30
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $8.0k 195.00 41.03
Iheartmedia Com Cl A (IHRT) 0.0 $7.0k 992.00 7.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $7.0k 170.00 41.18
Sarepta Therapeutics (SRPT) 0.0 $7.0k 60.00 116.67
Agnico (AEM) 0.0 $7.0k 160.00 43.75
Realty Income (O) 0.0 $7.0k 125.00 56.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 200.00 35.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.0k 400.00 17.50
SVB Financial (SIVBQ) 0.0 $7.0k 22.00 318.18
Northern Trust Corporation (NTRS) 0.0 $7.0k 85.00 82.35
Sprott Physical Gold Tr Unit (PHYS) 0.0 $7.0k 585.00 11.97
Organon & Co Common Stock (OGN) 0.0 $6.0k 275.00 21.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0k 91.00 65.93
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $6.0k 250.00 24.00
Roku Com Cl A (ROKU) 0.0 $6.0k 100.00 60.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $6.0k 400.00 15.00
GSK Sponsored Adr (GSK) 0.0 $6.0k 198.00 30.30
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $5.0k 245.00 20.41
Hldgs (UAL) 0.0 $5.0k 140.00 35.71
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 380.00 13.16
Servicenow (NOW) 0.0 $5.0k 14.00 357.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.0k 54.00 92.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 160.00 31.25
Amyris Com New 0.0 $5.0k 1.6k 3.12
Uber Technologies (UBER) 0.0 $5.0k 200.00 25.00
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 65.00 61.54
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $4.0k 60.00 66.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $4.0k 76.00 52.63
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $4.0k 200.00 20.00
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 100.00 40.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 25.00 160.00
Smith & Wesson Brands (SWBI) 0.0 $4.0k 400.00 10.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.0k 37.00 108.11
PNM Resources (TXNM) 0.0 $4.0k 87.00 45.98
Zoetis Cl A (ZTS) 0.0 $4.0k 28.00 142.86
Newmont Mining Corporation (NEM) 0.0 $4.0k 98.00 40.82
Ford Motor Company (F) 0.0 $4.0k 327.00 12.23
Neogen Corporation (NEOG) 0.0 $4.0k 300.00 13.33
Virtus Global Divid Income F (ZTR) 0.0 $3.0k 547.00 5.48
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 120.00 25.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $3.0k 200.00 15.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.0k 160.00 18.75
Snowflake Cl A (SNOW) 0.0 $3.0k 15.00 200.00
Sofi Technologies (SOFI) 0.0 $3.0k 600.00 5.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0k 58.00 51.72
Ares Capital Corporation (ARCC) 0.0 $3.0k 195.00 15.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 65.00 46.15
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 168.00 11.90
Citigroup Com New (C) 0.0 $2.0k 58.00 34.48
Fifth Third Ban (FITB) 0.0 $2.0k 72.00 27.78
Citizens Financial (CFG) 0.0 $2.0k 48.00 41.67
Lennar Corp Cl A (LEN) 0.0 $2.0k 25.00 80.00
Aerojet Rocketdy 0.0 $2.0k 50.00 40.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.0k 40.00 50.00
Chewy Cl A (CHWY) 0.0 $2.0k 50.00 40.00
First Solar (FSLR) 0.0 $2.0k 15.00 133.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 23.00 86.96
International Paper Company (IP) 0.0 $2.0k 60.00 33.33
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 182.00 10.99
Teladoc (TDOC) 0.0 $2.0k 90.00 22.22
Compass Cl A (COMP) 0.0 $1.0k 420.00 2.38
Zimvie (ZIMV) 0.0 $1.0k 108.00 9.26
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.0k 24.00 41.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 83.00 12.05
Plug Power Com New (PLUG) 0.0 $1.0k 38.00 26.32
Royal Caribbean Cruises (RCL) 0.0 $1.0k 20.00 50.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0k 10.00 100.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 100.00 10.00
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.0k 32.00 31.25
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 5.00 200.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.0k 50.00 20.00
American Outdoor (AOUT) 0.0 $1.0k 100.00 10.00
Mp Materials Corp Com Cl A (MP) 0.0 $1.0k 25.00 40.00
Advisorshares Tr Hotel Etf (BEDZ) 0.0 $1.0k 40.00 25.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $999.999900 9.00 111.11
IDEX Corporation (IEX) 0.0 $999.999700 7.00 142.86
MGM Resorts International. (MGM) 0.0 $999.999000 30.00 33.33
AZZ Incorporated (AZZ) 0.0 $999.999000 21.00 47.62
Globus Med Cl A (GMED) 0.0 $999.999000 22.00 45.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $999.999000 35.00 28.57
Reynolds Consumer Prods (REYN) 0.0 $999.999000 35.00 28.57
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 22.00 45.45
Dish Network Corporation Cl A 0.0 $0 3.00 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 15.00 0.00
Toyota Motor Corp Ads (TM) 0.0 $0 3.00 0.00
Cedar Fair Depositry Unit 0.0 $0 12.00 0.00
Under Armour Cl A (UAA) 0.0 $0 18.00 0.00
Rayonier (RYN) 0.0 $0 15.00 0.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $0 0 0.00
Heron Therapeutics (HRTX) 0.0 $0 100.00 0.00
Now (DNOW) 0.0 $0 2.00 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 15.00 0.00
Uniti Group Inc Com reit 0.0 $0 71.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Redfin Corp (RDFN) 0.0 $0 25.00 0.00
Corteva (CTVA) 0.0 $0 7.00 0.00
Aurora Cannabis 0.0 $0 50.00 0.00
Asana Cl A (ASAN) 0.0 $0 20.00 0.00
Nov (NOV) 0.0 $0 8.00 0.00
Butterfly Network Com Cl A (BFLY) 0.0 $0 10.00 0.00
Carlotz Com Cl A 0.0 $0 385.00 0.00
Appharvest 0.0 $0 46.00 0.00
Palisade Bio 0.0 $0 53.00 0.00
Digital World Acquisition Class A Com (DJT) 0.0 $0 23.00 0.00
Grab Holdings Class A Ord (GRAB) 0.0 $0 150.00 0.00
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $0 50.00 0.00
Tritium Dcfc Ordinary Shares 0.0 $0 50.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $0 1.00 0.00
Fast Radius Class A Com 0.0 $0 50.00 0.00
Energy Vault Holdings (NRGV) 0.0 $0 50.00 0.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $0 8.00 0.00
Toughbuilt Inds 0.0 $0 20.00 0.00