$316 Million is the total value of ROWLAND CARMICHAEL ADVISORS INC /ADV's 378 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,207,000 | +566.7% | 165,882 | +482.9% | 3.54% | +437.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,493,000 | +19.7% | 87,093 | +6.0% | 2.37% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,733,000 | +41.2% | 21,459 | +25.1% | 2.13% | +14.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,422,000 | +4.8% | 235,747 | +7.5% | 2.03% | -15.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,334,000 | +297.1% | 102,089 | +237.9% | 2.00% | +220.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $5,965,000 | +333.5% | 314,956 | +330.2% | 1.89% | +250.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,531,000 | +48.1% | 125,815 | +32.5% | 1.75% | +19.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,760,000 | +22.1% | 24,454 | +6.9% | 1.51% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,553,000 | +229.5% | 12,130 | +195.0% | 1.44% | +166.2% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,813,000 | – | 21,765 | +100.0% | 1.21% | – |
| MSFT | Buy | MICROSOFT CORP | $3,741,000 | +9.0% | 16,820 | +3.1% | 1.18% | -12.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,458,000 | +121.8% | 114,586 | +72.8% | 1.09% | +79.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,079,000 | +501.4% | 25,667 | +510.7% | 0.97% | +384.6% |
| V | Buy | VISA INC | $2,859,000 | +10.8% | 13,072 | +1.3% | 0.90% | -10.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,783,000 | +41.1% | 70,152 | +19.8% | 0.88% | +13.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,698,000 | +12.9% | 7,849 | +1.1% | 0.85% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,656,000 | +9.4% | 11,455 | +0.4% | 0.84% | -11.7% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $2,625,000 | +31.9% | 79,318 | +26.6% | 0.83% | +6.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,495,000 | +16.4% | 24,723 | +3.7% | 0.79% | -6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,346,000 | +44.8% | 10,017 | +21.8% | 0.74% | +16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,317,000 | +14.2% | 6,197 | +2.3% | 0.73% | -7.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,192,000 | +10.0% | 48,236 | +6.4% | 0.69% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $1,970,000 | +7.5% | 605 | +4.0% | 0.62% | -13.2% |
| FB | Buy | FACEBOOK INCcl a | $1,903,000 | +7.4% | 6,968 | +3.0% | 0.60% | -13.3% |
| INTC | Buy | INTEL CORP | $1,871,000 | +47.8% | 37,565 | +53.6% | 0.59% | +19.4% |
| MBB | New | ISHARES TRmbs etf | $1,860,000 | – | 16,885 | +100.0% | 0.59% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $1,805,000 | +20.5% | 20,763 | +2.3% | 0.57% | -2.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,599,000 | +36.0% | 30,639 | +26.2% | 0.51% | +9.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,360,000 | +18.2% | 39,533 | +3.8% | 0.43% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,215,000 | +0.9% | 20,675 | +2.1% | 0.38% | -18.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,188,000 | +21.1% | 7,482 | +5.0% | 0.38% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $1,178,000 | +23.2% | 26,325 | +8.5% | 0.37% | -0.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,155,000 | +54.2% | 24,785 | +24.0% | 0.36% | +24.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,144,000 | +11.3% | 14,828 | +300.4% | 0.36% | -10.2% |
| D | Buy | DOMINION ENERGY INC | $1,110,000 | +0.8% | 14,756 | +5.8% | 0.35% | -18.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,070,000 | +16.7% | 41,144 | +9.3% | 0.34% | -5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $996,000 | +17.6% | 3,813 | +1.8% | 0.32% | -5.1% |
| MKC | Buy | MCCORMICK & CO INC | $957,000 | +13.5% | 10,013 | +130.6% | 0.30% | -8.2% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $940,000 | +132.7% | 267,839 | +126.2% | 0.30% | +88.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $940,000 | +8.7% | 13,851 | +2.1% | 0.30% | -12.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $926,000 | +44.7% | 17,124 | +45.3% | 0.29% | +16.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $896,000 | +8.6% | 10,269 | +16.6% | 0.28% | -12.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $885,000 | -14.9% | 3,804 | +7.6% | 0.28% | -31.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $815,000 | +21.1% | 30,184 | +300.0% | 0.26% | -2.3% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $800,000 | +18.5% | 156,561 | +14.6% | 0.25% | -4.2% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $795,000 | – | 28,226 | +100.0% | 0.25% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $767,000 | – | 35,724 | +100.0% | 0.24% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $717,000 | +14.4% | 7,877 | +0.1% | 0.23% | -7.7% |
| ECL | Buy | ECOLAB INC | $719,000 | +10.8% | 3,321 | +2.2% | 0.23% | -10.6% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $710,000 | +74.0% | 95,780 | +39.8% | 0.22% | +40.6% |
| HAE | New | HAEMONETICS CORP | $703,000 | – | 5,917 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INC | $683,000 | +4.8% | 2,573 | +9.7% | 0.22% | -15.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $675,000 | – | 7,375 | +100.0% | 0.21% | – |
| AGNC | New | AGNC INVT CORP | $667,000 | – | 42,780 | +100.0% | 0.21% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $654,000 | +22.9% | 13,843 | +6.4% | 0.21% | -0.5% |
| EQIX | Buy | EQUINIX INC | $652,000 | +1.9% | 913 | +8.4% | 0.21% | -17.9% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $638,000 | – | 72,765 | +100.0% | 0.20% | – |
| AER | New | AERCAP HOLDINGS NV | $622,000 | – | 13,646 | +100.0% | 0.20% | – |
| AOS | Buy | SMITH A O CORP | $612,000 | +6.1% | 11,169 | +2.1% | 0.19% | -14.2% |
| ARCC | Buy | ARES CAPITAL CORP | $596,000 | +115.9% | 35,300 | +78.3% | 0.19% | +75.0% |
| SLV | New | ISHARES SILVER TRishares | $597,000 | – | 24,295 | +100.0% | 0.19% | – |
| PSEC | Buy | PROSPECT CAP CORP | $584,000 | +28.9% | 108,010 | +20.0% | 0.18% | +4.5% |
| WSO | Buy | WATSCO INC | $531,000 | -1.7% | 2,346 | +1.2% | 0.17% | -20.8% |
| MCD | Buy | MCDONALDS CORP | $511,000 | -1.7% | 2,383 | +0.5% | 0.16% | -20.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $508,000 | – | 5,738 | +100.0% | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $493,000 | – | 3,064 | +100.0% | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $490,000 | – | 6,768 | +100.0% | 0.16% | – |
| VER | New | VEREIT INC | $485,000 | – | 12,822 | +100.0% | 0.15% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $473,000 | +0.9% | 14,199 | +1.8% | 0.15% | -18.5% |
| SHV | Buy | ISHARES TRshort treas bd | $455,000 | +40.9% | 4,113 | +41.1% | 0.14% | +13.4% |
| FSK | Buy | FS KKR CAP CORP | $447,000 | +5.4% | 26,986 | +1.0% | 0.14% | -15.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $428,000 | +1.7% | 9,479 | +5.2% | 0.14% | -18.2% |
| ABBV | Buy | ABBVIE INC | $411,000 | +25.3% | 3,834 | +2.3% | 0.13% | +1.6% |
| GSBD | New | GOLDMAN SACHS BDC INC | $407,000 | – | 21,265 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $404,000 | – | 1,132 | +100.0% | 0.13% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $381,000 | +90.5% | 39,114 | +72.5% | 0.12% | +55.1% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $384,000 | +20.8% | 73,000 | +5.8% | 0.12% | -3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $376,000 | +144.2% | 4,131 | +116.2% | 0.12% | +98.3% |
| MANT | New | MANTECH INTL CORPcl a | $373,000 | – | 4,199 | +100.0% | 0.12% | – |
| POR | New | PORTLAND GEN ELEC CO | $365,000 | – | 8,535 | +100.0% | 0.12% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $349,000 | +43.0% | 16,020 | +15.6% | 0.11% | +14.6% |
| BOH | New | BANK HAWAII CORP | $336,000 | – | 4,390 | +100.0% | 0.11% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $329,000 | +40.6% | 3,696 | +7.9% | 0.10% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $302,000 | +11.0% | 2,401 | +7.2% | 0.10% | -10.3% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $300,000 | – | 14,130 | +100.0% | 0.10% | – |
| FLR | New | FLUOR CORP NEW | $298,000 | – | 18,630 | +100.0% | 0.09% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $294,000 | +14600.0% | 2,212 | +15700.0% | 0.09% | +9200.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $285,000 | +39.0% | 6,761 | +29.2% | 0.09% | +12.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $278,000 | +5.3% | 4,949 | +0.7% | 0.09% | -14.6% |
| GPN | Buy | GLOBAL PMTS INC | $267,000 | +22.5% | 1,240 | +1.0% | 0.08% | -1.2% |
| MSCI | Buy | MSCI INC | $262,000 | +26.6% | 587 | +1.0% | 0.08% | +2.5% |
| AMGN | Buy | AMGEN INC | $263,000 | -3.0% | 1,142 | +7.2% | 0.08% | -21.7% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $259,000 | – | 5,963 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $259,000 | -3.4% | 730 | +4.4% | 0.08% | -21.9% |
| HXL | New | HEXCEL CORP NEW | $256,000 | – | 5,280 | +100.0% | 0.08% | – |
| UI | New | UBIQUITI INC | $255,000 | – | 915 | +100.0% | 0.08% | – |
| FAST | Buy | FASTENAL CO | $252,000 | +12.5% | 5,157 | +3.8% | 0.08% | -9.1% |
| EQC | Buy | EQUITY COMWLTH | $253,000 | +17.1% | 9,276 | +14.6% | 0.08% | -5.9% |
| New | FLAHERTY & CRUMRINE DYN PFD | $249,000 | – | 8,558 | +100.0% | 0.08% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $240,000 | – | 3,444 | +100.0% | 0.08% | – |
| SPNS | New | SAPIENS INTL CORP N V | $234,000 | – | 7,631 | +100.0% | 0.07% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $225,000 | +2.7% | 1,589 | +6.6% | 0.07% | -17.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $224,000 | – | 2,458 | +100.0% | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $226,000 | – | 968 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $220,000 | – | 4,008 | +100.0% | 0.07% | – |
| ANSS | New | ANSYS INC | $218,000 | – | 599 | +100.0% | 0.07% | – |
| HELE | New | HELEN OF TROY LTD | $211,000 | – | 950 | +100.0% | 0.07% | – |
| MTB | New | M & T BK CORP | $210,000 | – | 1,646 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $206,000 | – | 1,352 | +100.0% | 0.06% | – |
| SON | New | SONOCO PRODS CO | $207,000 | – | 3,500 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $203,000 | – | 813 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $202,000 | – | 2,593 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $200,000 | +34.2% | 1,021 | +2.4% | 0.06% | +8.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $181,000 | +33.1% | 2,932 | +16.4% | 0.06% | +7.5% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $157,000 | -15.6% | 32,500 | +18.2% | 0.05% | -31.5% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $149,000 | +12.0% | 2,120 | +300.0% | 0.05% | -9.6% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $144,000 | – | 4,429 | +100.0% | 0.05% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $128,000 | – | 1,940 | +100.0% | 0.04% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $111,000 | +65.7% | 1,624 | +34.1% | 0.04% | +34.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $71,000 | +22.4% | 810 | +17.1% | 0.02% | -4.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $37,000 | +12.1% | 440 | +300.0% | 0.01% | -7.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,000 | +11.8% | 296 | +300.0% | 0.01% | -14.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $15,000 | +50.0% | 364 | +32.4% | 0.01% | +25.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $14,000 | +133.3% | 198 | +296.0% | 0.00% | +100.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | – | 400 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $12,000 | – | 102 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $10,000 | – | 60 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,000 | +16.7% | 92 | +300.0% | 0.00% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $7,000 | – | 120 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $7,000 | – | 24 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,000 | +25.0% | 44 | +100.0% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,000 | +25.0% | 62 | +100.0% | 0.00% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,000 | +33.3% | 54 | +100.0% | 0.00% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q4 2020 | 10.7% |
| APPLE INC | 20 | Q4 2020 | 5.1% |
| WELLS FARGO CO NEW | 20 | Q4 2020 | 4.9% |
| VANGUARD INDEX FDS | 20 | Q4 2020 | 4.6% |
| ISHARES TR | 20 | Q4 2020 | 3.3% |
| ISHARES TR | 20 | Q4 2020 | 2.6% |
| VANGUARD INDEX FDS | 20 | Q4 2020 | 2.2% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q4 2020 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q4 2020 | 2.0% |
| JOHNSON & JOHNSON | 20 | Q4 2020 | 1.4% |
View ROWLAND CARMICHAEL ADVISORS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2020-02-10 |
View ROWLAND CARMICHAEL ADVISORS INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.