CIK: 0001810099
Total reported value
$1.1B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 6.99% | — | +5.09% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 6.06% | — | -8.36% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 5.05% | — | +13.64% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.02% | — | +5.65% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 4.47% | — | +10.44% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.56% | — | +7.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.17% | +9.91% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.29% | — | +7.91% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.22% | +0.35% | -14.17% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.21% | — | +4.68% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.18% | — | +2018.50% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 3.08% | — | -5.99% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 3.00% | — | +287.29% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.90% | — | +56.79% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.87% | — | +10.78% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.74% | — | -5.93% | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.70% | — | -2.58% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.68% | — | +8.32% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | — | +20.41% | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.19% | — | +4.53% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 1.81% | — | -6.99% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | -0.28% | +44.63% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | — | +148.23% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.10% | — | +496.75% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | — | +165.52% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.03% | — | +198.68% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | — | +181.83% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | — | +189.20% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | -7.74% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | -0.80% | -6.12% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | — | +194.45% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | +193.34% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.33% | -58.34% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.48% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | -8.86% | |
| 36 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.41% | — | +2.89% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | — | +675.52% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.36% | — | +50.22% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.36% | +0.31% | -21.62% | |
| 40 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 0.34% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.30% | — | +1.20% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.30% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | — | +30.03% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.29% | +0.93% | NEW | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.29% | — | +32.61% | |
| 46 | MKL | Markel Group INC | Stock-Financials | 0.25% | — | -15.67% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.22% | — | -10.43% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.22% | +0.33% | NEW | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.21% | — | -94.50% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.21% | — | +32.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +3% | +2018.50% | Add |
| 2 | PAYX | Paychex INC | +2.1% | +287.29% | Add |
| 3 | DUK | Duke Energy CORP | +0.9% | +496.75% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +148.23% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.6% | +198.68% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.6% | +165.52% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +181.83% | Add |
| 8 | VTV | Vanguard Value ETF | +0.6% | +189.20% | Add |
| 9 | PSX | Phillips 66 | +0.6% | +56.79% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.4% | +194.45% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.4% | +193.34% | Add |
| 12 | CSCO | Cisco Systems INC | +0.4% | +20.41% | Add |
| 13 | VLO | Valero Energy CORP | +0.3% | +675.52% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +44.63% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +13.64% | Add |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | +5.65% | Add |
| 17 | GSK | GSK plc ADRhedged | +0.1% | +8.32% | Add |
| 18 | INTC | Intel CORP | +0.1% | +50.22% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +9.91% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +7.91% | Add |
| 21 | IWO | Ishares Russell 2000 Growth | +0.1% | +32.61% | Add |
| 22 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +32.71% | Add |
| 23 | IWN | Ishares Russell 2000 Value E | 0% | +31.01% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +34.61% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +33.31% | Add |
| 26 | VT | Vanguard Tot World Stk ETF | 0% | +34.05% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | +32.73% | Add |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | +38.43% | Add |
| 29 | LAMR | Lamar Advertising Co-a | 0% | +4.53% | Add |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +30.03% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +4.84% | Add |
| 32 | MAR | Marriott International -cl A | — | +1.20% | Add |
| 33 | GM | General Motors Co | -0.1% | +10.78% | Add |
| 34 | DRI | Darden Restaurants INC | -0.1% | -2.58% | Trim |
| 35 | BA | Boeing Co/the | -0.1% | -7.74% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +4.68% | Add |
| 37 | MBB | Ishares Mbs ETF | -0.2% | -77.09% | Trim |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -94.93% | Trim |
| 39 | IP | International Paper Co | -0.4% | +10.44% | Add |
| 40 | KHC | Kraft Heinz Co/the | -0.5% | -5.93% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.6% | +7.60% | Add |
| 42 | T | At&t INC | -0.8% | +5.09% | Add |
| 43 | SYY | Sysco CORP | -0.9% | -5.99% | Trim |
| 44 | KO | Coca-cola Co/the | -1% | -14.17% | Trim |
| 45 | MO | Altria Group INC | -1.1% | -8.36% | Trim |
| 46 | QCOM | Qualcomm INC | -1.2% | -58.34% | Trim |
| 47 | GIS | General Mills INC | -4.4% | -94.50% | Trim |
| 48 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 49 | ENB | Enbridge INC | — | NEW | New buy |
| 50 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |