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Riggs Asset Managment Co. Inc.

Q2 2022 Holdings

Filed 2022-08-04 | 305 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Edge Msci Min Vol USA(USMV)MSCI USA MIN VOL46429B697$101370.0%
Pimco Intermediate Municipal BD Actv ETF(MUNI)INTER MUN BD ACT72201R866$101940.0%
Nvidia Corp(NVDA)COM67066G104$10660.0%
Discover Financial Svcs(DFSEUR)COM254709108$101110.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$111,5000.0%
Southwest Airlines Co(LUV)COM844741108$113000.0%
II-VI-IncCOM902104108$122310.0%
Financial Select Sector Spdrfund(XLF)FINANCIAL81369Y605$123930.0%
The Allstate Corporation(ALL)COM020002101$12980.0%
AT&T Corp(T)COM00206R102$146730.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$141990.0%
Mastercard Inc(MA)CL A57636Q104$14430.0%
General Electric Co(GE)COM NEW369604301$142270.0%
Northrop Grumman Corp(NOC)COM666807102$14300.0%
S&P Dividend(SDY)S&P DIVID ETF78464A763$151250.0%
DOW Chem Co(DOW)COM260557103$153000.0%
Toronto Dominion BK ONT COM NE W(TD)COM NEW891160509$162450.0%
Stryker Corp(SYK)COM863667101$16800.0%
Howmet Aerospace Inc(HWM)COM443201108$165000.0%
Silvergate Capital(SICPQ)CL A82837P408$162910.0%
Corteva Inc COM(CTVA)COM22052L104$173100.0%
Lineage Cell Therapeutic(LCTX)COM53566P109$1710,6000.0%
Vanguard Health Care(VHT)HEALTH CAR ETF92204A504$17710.0%
Enbridge Inc(ENB)COM29250N105$174000.0%
Boeing Co(BA)COM097023105$171210.0%
Baxter Intl Inc(BAX)COM071813109$192980.0%
3M Co(MMM)COM88579Y101$191460.0%
KKR & Co LP del(KKR)COM48251W104$194180.0%
Nuveen Pennsylvania Investment Quality Municipal F(NQP)COM670972108$191,5990.0%
Vmware Inc(VMWEUR)CL A COM928563402$191680.0%
Intel Corporation(INTC)COM458140100$195000.0%
Edison Intl(EIX)COM281020107$193000.0%
Carrier Global Corporation COM(CARR)COM14448C104$205490.0%
Boyd Gaming Corp(BYD)COM103304101$204000.0%
J2 Global Inc(ZD)COM48123V102$202640.0%
Spdr S&P Aerospace & Defense E TF(XAR)AEROSPACE DEF78464A631$212090.0%
Raymond James Finl Inc(RJF)COM754730109$222500.0%
Vanguard DIV Specialized Portfol DIV Appr(VIG)DIV APP ETF921908844$221520.0%
Global X Lithium & Battery Tech ETF(LIT)LITHIUM BTRY ETF37954Y855$223050.0%
Caterpillar Inc.(CAT)COM149123101$221220.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$234940.0%
Penn Natl Gaming Inc(PENN)COM707569109$248000.0%
Accenture LTD ORD(ACN)SHS CLASS AG1151C101$24860.0%
Enphase Energy Inc(ENPH)COM29355A107$241210.0%
The Travelers Company Inc(TRV)COM89417E109$251480.0%
Traane Technologies PLC(TT)SHSG8994E103$262000.0%
Manulife Finl Corp(MFC)COM56501R106$261,4800.0%
Unitedhealth Group Inc(UNH)COM91324P102$28540.0%
Sempra Energy(SRE)COM816851109$302000.0%
Hershey Co(HSY)COM427866108$321500.0%
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