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Riggs Asset Managment Co. Inc.

Q3 2022 Holdings

Filed 2022-11-09 | 337 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Health Care(VHT)HEALTH CAR ETF92204A504$16710.0%
Snowflake CL A ORD(SNOW)CL A833445109$16930.0%
Stryker Corp(SYK)COM863667101$16800.0%
Vanguard Emerging Mkts(VWO)FTSE EMR MKT ETF922042858$174740.0%
3M Co(MMM)COM88579Y101$171580.0%
Enphase Energy Inc(ENPH)COM29355A107$17600.0%
Edison Intl(EIX)COM281020107$173000.0%
The Travelers Company Inc(TRV)COM89417E109$181150.0%
Nuveen Pennsylvania Investment Quality Municipal F(NQP)COM670972108$181,5990.0%
Vmware Inc(VMWEUR)CL A COM928563402$181680.0%
KKR & Co LP del(KKR)COM48251W104$184180.0%
Ziff Davis Inc(ZD)COM48123V102$182640.0%
Spdr S&P Aerospace & Defense E TF(XAR)AEROSPACE DEF78464A631$192090.0%
Boyd Gaming Corp(BYD)COM103304101$194000.0%
Carrier Global Corporation COM(CARR)COM14448C104$205490.0%
Caterpillar Inc.(CAT)COM149123101$201220.0%
Global X Lithium & Battery Tech ETF(LIT)LITHIUM BTRY ETF37954Y855$203050.0%
Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$203720.0%
Mastercard Inc(MA)CL A57636Q104$21730.0%
Clean Energy Fuels Corp(CLNE)COM184499101$214,0000.0%
Meta Platforms Inc Class A(META)CL A30303M102$211520.0%
Hershey Co(HSY)COM427866108$221000.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$224940.0%
Penn Natl Gaming Inc(PENN)COM707569109$228000.0%
Accenture LTD ORD(ACN)SHS CLASS AG1151C101$22860.0%
Manulife Finl Corp(MFC)COM56501R106$231,4800.0%
Dynamic Leisure and Entmnt ETF Invesco(PEJ)DYNMC LEISURE46137V720$246870.0%
Raymond James Finl Inc(RJF)COM754730109$252500.0%
Plug Power Inc(PLUG)COM NEW72919P202$261,2500.0%
Traane Technologies PLC(TT)SHSG8994E103$292000.0%
Public Service Enterprise Group(PEG)COM744573106$295240.0%
Deere & Company(DE)COM244199105$29870.0%
Sempra Energy(SRE)COM816851109$302000.0%
Nvidia Corp(NVDA)COM67066G104$302450.0%
Silvergate Capital(SICPQ)CL A82837P408$303950.0%
Nuveen AMT Free Muni Inc(XNEAX)COM670657105$312,9060.0%
General Dynamics Corp COM(GD)COM369550108$311450.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$335000.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$343350.0%
Morgan Stanley(MS)COM NEW617446448$394920.0%
Disney Walt Co(DIS)COM254687106$394110.0%
Coca Cola Co(KO)COM191216100$397000.0%
Vanguard Value(VTV)VALUE ETF922908744$403270.0%
Comcast Corp New(CMCSA)CL A20030N101$421,4290.0%
American Elec PWR Inc(AEP)COM025537101$435000.0%
Proshares S&P 500 Dividend Aristocrats(NOBL)S&P 500 DV ARIST74348A467$435370.0%
Radcom LTD(RDCM)SHS NEWM81865111$433,7500.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$449970.0%
Amedisys Inc(AMED)COM023436108$444500.0%
Chevron Corp New(CVX)COM166764100$473270.0%
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