Q3 2024 Holdings
Filed 2024-10-23 | 454 holdings | $430.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PPH) | OTHER | 92189F692 | $836.3K | 8,800 | 0.2% |
| Federal Realty Investment Trus(FRT) | COMMON | 313745101 | $843.3K | 7,335 | 0.2% |
| Ishares TR U.S. FIN SVC ETF(IYG) | OTHER | 464287770 | $847.1K | 11,928 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | OTHER | 464287101 | $854.6K | 3,088 | 0.2% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $866.3K | 1,666 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | OTHER | 81369Y209 | $883.3K | 5,735 | 0.2% |
| RGC RES Inc(RGCO) | COMMON | 74955L103 | $903.4K | 40,025 | 0.2% |
| 3M Co(MMM) | COMMON | 88579Y101 | $919.4K | 6,726 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $922.4K | 8,761 | 0.2% |
| 346A Tract Holdongs LLC | OTHER | 33828A918 | $931.4K | 1 | 0.2% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $950.6K | 22,759 | 0.2% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $956.9K | 3,849 | 0.2% |
| Spdr SER TR(SJNK) | OTHER | 78468R408 | $966.6K | 37,538 | 0.2% |
| Hershey Co(HSY) | COMMON | 427866108 | $973.3K | 5,075 | 0.2% |
| Invesco Exch Traded FD TR II S&P 500 HB ETF(SPHB) | OTHER | 46138E370 | $987.7K | 11,070 | 0.2% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $999.3K | 13,565 | 0.2% |
| Visa Inc(V) | COMMON | 92826C839 | $1,000.0K | 3,637 | 0.2% |
| Proshares TR(QLD) | COMMON | 74347R206 | $1.0M | 10,000 | 0.2% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $1.0M | 23,873 | 0.2% |
| Exchange Traded Concepts TR Robo GLB ETF(ROBO) | OTHER | 301505707 | $1.0M | 18,301 | 0.2% |
| Ishares TR U.S. MED DVC ETF(IHI) | OTHER | 464288810 | $1.1M | 18,100 | 0.2% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $1.1M | 16,263 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $1.1M | 2,170 | 0.2% |
| First TR Exch Traded FD Nasdaq CYB ETF(FDN) | OTHER | 33733E302 | $1.1M | 5,093 | 0.3% |
| 523 Tract Holdongs LLC | OTHER | 33828A900 | $1.1M | 1 | 0.3% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.1M | 46,595 | 0.3% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.1M | 9,222 | 0.3% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.1M | 22,485 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.2M | 6,995 | 0.3% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.2M | 54,336 | 0.3% |
| Select Sector Spdr TR Energy(XLE) | OTHER | 81369Y506 | $1.2M | 13,745 | 0.3% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $1.2M | 11,834 | 0.3% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.2M | 21,481 | 0.3% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.3M | 16,700 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.3M | 22,361 | 0.3% |
| Select Sector Spdr TR Technology(XLK) | OTHER | 81369Y803 | $1.3M | 5,605 | 0.3% |
| Ishares TR Ishares Biotech(IBB) | OTHER | 464287556 | $1.3M | 8,704 | 0.3% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $1.3M | 4,400 | 0.3% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $1.3M | 7,819 | 0.3% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $1.3M | 8,926 | 0.3% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.4M | 3,570 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.4M | 5,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON | 084670108 | $1.4M | 2 | 0.3% |
| Ishares TR 1 3 YR Treas BD(SHY) | OTHER | 464287457 | $1.4M | 17,193 | 0.3% |
| GE Aerospace(GE) | COMMON | 369604301 | $1.4M | 7,666 | 0.3% |
| Southern Co(SO) | COMMON | 842587107 | $1.4M | 16,055 | 0.3% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $1.5M | 8,684 | 0.3% |
| Invesco Exch Traded FD TR II VAR Rate PFD(VRP) | OTHER | 46138G870 | $1.5M | 59,965 | 0.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | OTHER | 464287481 | $1.5M | 12,524 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.5M | 13,091 | 0.4% |