Q2 2024 Holdings
Filed 2024-07-16 | 447 holdings | $411.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR RUS 1000 ETF(IWB) | OTHER | 464287622 | $795.6K | 2,674 | 0.2% |
| Direxion SHS ETF TR(COM) | OTHER | 25460E307 | $807.1K | 27,915 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | OTHER | 464287101 | $816.2K | 3,088 | 0.2% |
| RGC RES Inc(RGCO) | COMMON | 74955L103 | $818.5K | 40,025 | 0.2% |
| Intuit Inc(INTU) | COMMON | 461202103 | $848.5K | 1,291 | 0.2% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $882.4K | 33,149 | 0.2% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $897.5K | 13,715 | 0.2% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $901.2K | 23,013 | 0.2% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $915.2K | 1,689 | 0.2% |
| Spdr SER TR Bloomberg SHT TE(SJNK) | OTHER | 78468R408 | $942.8K | 37,758 | 0.2% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $956.0K | 4,051 | 0.2% |
| Hershey Co(HSY) | COMMON | 427866108 | $960.5K | 5,225 | 0.2% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $963.8K | 3,672 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $981.5K | 2,170 | 0.2% |
| Ishares TR U.S. MED DVC ETF(IHI) | OTHER | 464288810 | $1.0M | 18,100 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.0M | 8,874 | 0.2% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.0M | 22,487 | 0.2% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $1.0M | 7,456 | 0.3% |
| First TR Exchange-Traded FD DJ Intl IDX(FDN) | OTHER | 33733E302 | $1.0M | 5,093 | 0.3% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $1.1M | 12,039 | 0.3% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.1M | 3,570 | 0.3% |
| 523 Tract Holdongs LLC | OTHER | 33828A900 | $1.1M | 1 | 0.3% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.1M | 22,214 | 0.3% |
| Invesco Exch Traded FD TR II S&P 500 HB ETF(SPHB) | OTHER | 46138E370 | $1.1M | 12,920 | 0.3% |
| Exch Traded Concepts TR Robo GLB ETF(ROBO) | OTHER | 301505707 | $1.1M | 20,166 | 0.3% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.1M | 7,870 | 0.3% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.1M | 58,467 | 0.3% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $1.1M | 4,400 | 0.3% |
| Truist Finl Corp(TFC) | COMMON | 89832Q109 | $1.1M | 29,379 | 0.3% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.2M | 16,700 | 0.3% |
| Berkshire Hathaway CL A(BRK/A) | COMMON | 084670108 | $1.2M | 2 | 0.3% |
| GE Aerospace(GE) | COMMON | 369604301 | $1.2M | 7,764 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.2M | 5,000 | 0.3% |
| Southern Co(SO) | COMMON | 842587107 | $1.3M | 16,230 | 0.3% |
| Proshares TR Pshs Ultra QQQ(QLD) | COMMON | 74347R206 | $1.3M | 12,700 | 0.3% |
| Select Sector Spdr TR Tech(XLK) | OTHER | 81369Y803 | $1.3M | 5,670 | 0.3% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $1.3M | 7,661 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.3M | 5,292 | 0.3% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $1.4M | 22,765 | 0.3% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $1.4M | 13,506 | 0.3% |
| Ishares TR Ishares Biotech(IBB) | OTHER | 464287556 | $1.4M | 9,894 | 0.3% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $1.4M | 9,978 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.4M | 6,995 | 0.3% |
| First Cmnty Bankshares Inc V(FCBC) | COMMON | 31983A103 | $1.4M | 38,322 | 0.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | OTHER | 464287481 | $1.4M | 12,882 | 0.3% |
| Invesco Exch Traded FD TR II VAR Rate PFD(VRP) | OTHER | 46138G870 | $1.4M | 59,480 | 0.3% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.4M | 4,349 | 0.4% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $1.5M | 6,089 | 0.4% |
| Ishares TR 1 3 YR Treas BD(SHY) | OTHER | 464287457 | $1.5M | 17,868 | 0.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.5M | 11,895 | 0.4% |