$260Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 9.42 | 143,338 | 24,580,000 | REDUCED | -0.46 | |
AAXJ | ISHARES TR | 0.14 | 3,425 | 359,000 | ADDED | 6.2 | |
ABBV | ABBVIE INC | 2.30 | 32,967 | 6,003,000 | ADDED | 0.35 | |
ABT | ABBOTT LABS | 0.28 | 6,480 | 737,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 1.38 | 10,379 | 3,597,000 | REDUCED | -0.19 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 2,550 | 637,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.81 | 21,571 | 2,113,000 | REDUCED | -3.79 | |
AGG | ISHARES TR | 0.10 | 1,305 | 274,000 | UNCHANGED | 0.00 | |
AMRN | AMARIN CORP PLC | 0.35 | 1,016,760 | 906,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.41 | 20,415 | 3,682,000 | REDUCED | -0.41 | |
AVXL | ANAVEX LIFE SCIENCES CORP | 0.02 | 11,323 | 58,000 | ADDED | 6.09 | |
AYI | ACUITY BRANDS INC | 0.11 | 1,043 | 280,000 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.20 | 2,750 | 531,000 | REDUCED | -4.25 | |
BAC | BANK AMERICA CORP | 0.16 | 11,006 | 417,000 | ADDED | 39.56 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.46 | 75,416 | 3,805,000 | ADDED | 0.75 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 12,147 | 144,000 | REDUCED | -3.95 | |
BK | BANK NEW YORK MELLON CORP | 0.14 | 6,429 | 370,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.47 | 65,928 | 3,828,000 | REDUCED | -4.17 | |
BP | BP PLC | 0.82 | 56,935 | 2,145,000 | NEW | ||
BRBS | BLUE RIDGE BANKSHARES INC VA | 0.01 | 13,234 | 36,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.14 | 5,717 | 362,000 | ADDED | 20.21 | |
CAT | CATERPILLAR INC DEL | 1.81 | 12,861 | 4,713,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.59 | 30,866 | 1,541,000 | REDUCED | -0.26 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,200 | 203,000 | NEW | ||
CVS | CVS HEALTH CORP | 0.60 | 19,623 | 1,565,000 | REDUCED | -0.22 | |
CVX | CHEVRON CORP NEW | 0.75 | 12,463 | 1,966,000 | ADDED | 0.06 | |
D | DOMINION ENERGY INC | 0.23 | 12,191 | 600,000 | REDUCED | -32.53 | |
DE | DEERE & CO | 0.20 | 1,277 | 525,000 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.52 | 11,008 | 1,347,000 | ADDED | 0.03 | |
DUK | DUKE ENERGY CORP NEW | 0.36 | 9,674 | 936,000 | REDUCED | -0.23 | |
ETN | EATON CORP PLC | 0.13 | 1,096 | 343,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.70 | 34,937 | 1,822,000 | REDUCED | -10.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 11,110 | 896,000 | ADDED | 11.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 10,250 | 346,000 | ADDED | 4.06 | |
GL | GLOBE LIFE INC | 0.15 | 3,438 | 400,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.20 | 55,376 | 8,358,000 | ADDED | 0.15 | |
GOOG | ALPHABET INC | 0.11 | 1,890 | 288,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.64 | 4,344 | 1,666,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.17 | 2,181 | 448,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.00 | 27,302 | 5,214,000 | ADDED | 0.96 | |
ICLR | ICON PLC | 0.36 | 2,755 | 926,000 | REDUCED | -0.54 | |
INTC | INTEL CORP | 1.71 | 100,923 | 4,458,000 | REDUCED | -0.11 | |
JNJ | JOHNSON & JOHNSON | 2.21 | 36,413 | 5,760,000 | ADDED | 0.68 | |
JPM | JPMORGAN CHASE & CO | 2.12 | 27,558 | 5,520,000 | ADDED | 1.1 | |
KMB | KIMBERLY-CLARK CORP | 0.08 | 1,612 | 209,000 | NEW | ||
KO | COCA COLA CO | 1.80 | 76,876 | 4,703,000 | ADDED | 0.64 | |
LOW | LOWES COS INC | 0.84 | 8,586 | 2,187,000 | REDUCED | -1.12 | |
MA | MASTERCARD INCORPORATED | 0.24 | 1,318 | 635,000 | REDUCED | -3.65 | |
MCD | MCDONALDS CORP | 1.34 | 12,380 | 3,491,000 | ADDED | 1.37 | |
MCK | MCKESSON CORP | 0.09 | 455 | 244,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 4,472 | 313,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.10 | 551 | 267,000 | NEW | ||
MO | ALTRIA GROUP INC | 0.71 | 42,521 | 1,855,000 | ADDED | 0.02 | |
MRK | MERCK & CO INC | 1.30 | 25,753 | 3,398,000 | ADDED | 0.19 | |
MSFT | MICROSOFT CORP | 10.19 | 63,218 | 26,597,000 | REDUCED | -1.79 | |
NEE | NEXTERA ENERGY INC | 0.11 | 4,535 | 290,000 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.32 | 3,220 | 821,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 2.71 | 7,829 | 7,074,000 | REDUCED | -15.63 | |
NVO | NOVO-NORDISK A S | 2.88 | 58,635 | 7,529,000 | REDUCED | -3.08 | |
NVS | NOVARTIS A G | 1.52 | 40,965 | 3,963,000 | ADDED | 0.44 | |
ORCL | ORACLE CORP | 2.26 | 46,963 | 5,899,000 | REDUCED | -0.51 | |
PEP | PEPSICO INC | 1.73 | 25,740 | 4,505,000 | ADDED | 6.77 | |
PFE | PFIZER INC | 1.14 | 107,420 | 2,981,000 | ADDED | 3.74 | |
PG | PROCTER AND GAMBLE CO | 0.23 | 3,782 | 614,000 | ADDED | 0.03 | |
PH | PARKER HANNIFIN CORP | 0.20 | 925 | 514,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 1.02 | 29,209 | 2,676,000 | ADDED | 1.22 | |
PRA | PROASSURANCE CORP | 0.06 | 11,866 | 153,000 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.80 | 4,731 | 2,101,000 | ADDED | 0.28 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.19 | 5,042 | 492,000 | ADDED | 0.06 | |
SBUX | STARBUCKS CORP | 0.38 | 10,890 | 995,000 | ADDED | 23.33 | |
SHEL | SHELL PLC | 0.35 | 13,598 | 912,000 | ADDED | 0.13 | |
SHW | SHERWIN WILLIAMS CO | 0.12 | 878 | 305,000 | NEW | ||
SNPX | SYNAPTOGENIX INC | 0.00 | 700 | 3,000 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.88 | 31,885 | 2,287,000 | REDUCED | -2.3 | |
SPY | SPDR S&P 500 ETF TR | 0.09 | 465 | 243,000 | NEW | ||
T | AT&T INC | 0.41 | 59,996 | 1,056,000 | ADDED | 8.89 | |
TFC | TRUIST FINL CORP | 0.14 | 9,047 | 353,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.91 | 13,418 | 2,378,000 | REDUCED | -0.3 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.45 | 10,994 | 6,390,000 | REDUCED | -0.77 | |
UNP | UNION PAC CORP | 1.99 | 21,125 | 5,195,000 | REDUCED | -0.59 | |
USB | US BANCORP DEL | 0.50 | 28,917 | 1,293,000 | ADDED | 5.69 | |
V | VISA INC | 2.31 | 21,571 | 6,020,000 | ADDED | 0.04 | |
VIGI | VANGUARD WHITEHALL FDS | 0.87 | 18,841 | 2,280,000 | REDUCED | -1.58 | |
VZ | VERIZON COMMUNICATIONS INC | 1.65 | 102,371 | 4,295,000 | ADDED | 7.3 | |
WFC | WELLS FARGO CO NEW | 0.11 | 4,760 | 276,000 | REDUCED | -2.06 | |
WM | WASTE MGMT INC DEL | 3.88 | 47,485 | 10,121,000 | ADDED | 0.42 | |
WMT | WALMART INC | 2.97 | 128,765 | 7,748,000 | ADDED | 1.07 | |
XOM | EXXON MOBIL CORP | 0.84 | 18,804 | 2,186,000 | REDUCED | -0.53 | |
ZTS | ZOETIS INC | 0.58 | 8,900 | 1,506,000 | REDUCED | -3.98 | |
BERKSHIRE HATHAWAY INC DEL | 6.04 | 37,502 | 15,770,000 | ADDED | 0.33 | ||
KENVUE INC | 0.28 | 34,100 | 732,000 | REDUCED | -8.02 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.08 | 17,459 | 214,000 | ADDED | 0.25 | ||
RIVERNORTH FLEXIBLE MUNI INC | 0.07 | 12,500 | 175,000 | UNCHANGED | 0.00 |