$842 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 280 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $35,603,000 | -29.2% | 260,412 | -9.6% | 4.23% | -16.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $28,656,000 | -17.8% | 111,578 | -1.4% | 3.40% | -2.5% |
| CME | Sell | CME GROUP INC COMstock | $19,419,000 | -14.8% | 94,867 | -1.0% | 2.31% | +1.0% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $19,025,000 | -5.5% | 323,229 | -4.8% | 2.26% | +12.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $15,600,000 | -20.1% | 42,617 | -0.5% | 1.85% | -5.2% |
| MBB | Sell | ISHARES MBS ETFetf | $15,489,000 | -7.3% | 158,880 | -3.2% | 1.84% | +10.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $15,474,000 | -13.7% | 246,673 | +4.3% | 1.84% | +2.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $14,824,000 | -12.6% | 296,947 | -11.5% | 1.76% | +3.8% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $13,382,000 | -9.8% | 167,105 | +5.4% | 1.59% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,743,000 | -25.5% | 46,675 | -3.7% | 1.51% | -11.6% |
| ABBV | Sell | ABBVIE INC COMstock | $12,250,000 | -7.5% | 79,982 | -2.1% | 1.46% | +9.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $12,219,000 | -23.6% | 5,586 | -2.4% | 1.45% | -9.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $12,128,000 | -23.4% | 5,565 | -2.2% | 1.44% | -9.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $12,096,000 | -21.9% | 64,130 | -5.7% | 1.44% | -7.4% |
| WMB | Sell | WILLIAMS COS INC COMstock | $11,842,000 | -7.6% | 379,435 | -1.1% | 1.41% | +9.5% |
| ZTS | Sell | ZOETIS INC CL Astock | $11,837,000 | -12.2% | 68,863 | -3.7% | 1.41% | +4.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $11,741,000 | -7.2% | 167,416 | -1.5% | 1.39% | +10.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $11,293,000 | -10.3% | 359,085 | +4.7% | 1.34% | +6.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $11,101,000 | -7.2% | 139,091 | -1.2% | 1.32% | +10.0% |
| INTU | Sell | INTUIT COMstock | $10,730,000 | -21.4% | 27,838 | -2.0% | 1.27% | -6.8% |
| HD | Sell | HOME DEPOT INC COMstock | $10,388,000 | -10.2% | 37,875 | -2.0% | 1.23% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $10,166,000 | -2.7% | 57,270 | -2.8% | 1.21% | +15.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $9,818,000 | -9.0% | 105,953 | -0.6% | 1.17% | +8.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $9,376,000 | -16.7% | 61,021 | -0.5% | 1.11% | -1.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $9,337,000 | -14.2% | 34,115 | +1.1% | 1.11% | +1.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $9,214,000 | -19.6% | 19,224 | -3.4% | 1.09% | -4.6% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $9,129,000 | -9.8% | 130,710 | +6.6% | 1.08% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $9,102,000 | +473.2% | 17,722 | +468.9% | 1.08% | +579.9% |
| ABT | Sell | ABBOTT LABS COMstock | $8,791,000 | -9.3% | 80,910 | -1.2% | 1.04% | +7.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,741,000 | -45.4% | 82,299 | +1575.1% | 1.04% | -35.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $8,727,000 | -9.7% | 16,063 | -1.9% | 1.04% | +7.0% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $8,402,000 | -8.6% | 84,469 | -1.6% | 1.00% | +8.5% |
| ORI | Sell | OLD REP INTL CORP COMstock | $8,221,000 | -17.1% | 367,647 | -4.1% | 0.98% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $7,916,000 | +1.5% | 92,438 | -2.1% | 0.94% | +20.4% |
| URI | Sell | UNITED RENTALS INC COMstock | $7,786,000 | -33.9% | 32,051 | -3.4% | 0.92% | -21.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $7,739,000 | -45.8% | 51,057 | -2.4% | 0.92% | -35.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $7,584,000 | -1.3% | 67,004 | -0.2% | 0.90% | +17.2% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $7,113,000 | +128.2% | 142,155 | +128.7% | 0.84% | +170.8% |
| PEP | Sell | PEPSICO INC COMstock | $7,103,000 | -1.3% | 42,620 | -0.9% | 0.84% | +17.1% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $7,089,000 | -19.9% | 159,868 | -4.0% | 0.84% | -5.0% |
| MRK | Buy | MERCK & CO INC COMstock | $7,004,000 | +15.7% | 76,828 | +4.2% | 0.83% | +37.3% |
| KBE | Sell | SPDR S&P BANK ETFetf | $6,750,000 | -22.9% | 153,819 | -8.1% | 0.80% | -8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $6,749,000 | +149.9% | 70,225 | +157.5% | 0.80% | +197.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $6,694,000 | +12.3% | 27,275 | +1.8% | 0.80% | +33.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $6,522,000 | -3.3% | 69,086 | +40.4% | 0.78% | +14.6% |
| PFE | Sell | PFIZER INC COMstock | $6,316,000 | -0.6% | 120,468 | -1.8% | 0.75% | +17.9% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $6,316,000 | +27.8% | 230,670 | +79.0% | 0.75% | +51.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $6,171,000 | +9.4% | 19,034 | -3.4% | 0.73% | +29.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $6,063,000 | -7.6% | 42,165 | -1.9% | 0.72% | +9.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $5,971,000 | -16.9% | 46,744 | -0.6% | 0.71% | -1.4% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $5,637,000 | -5.6% | 11,681 | -3.9% | 0.67% | +11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $5,492,000 | -2.2% | 108,209 | -1.8% | 0.65% | +16.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $5,112,000 | +0.9% | 111,540 | +0.3% | 0.61% | +19.7% |
| CRM | Sell | SALESFORCE INC COMstock | $5,096,000 | -25.7% | 30,875 | -4.4% | 0.60% | -11.8% |
| KO | Sell | COCA COLA CO COMstock | $5,063,000 | +0.6% | 80,476 | -0.8% | 0.60% | +19.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,880,000 | +0.1% | 12,937 | +19.9% | 0.58% | +18.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $4,787,000 | +1.0% | 62,172 | -4.2% | 0.57% | +20.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $4,643,000 | -5.7% | 92,638 | -3.6% | 0.55% | +11.8% |
| FLTR | Sell | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $4,556,000 | -3.2% | 184,620 | -1.5% | 0.54% | +14.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $4,336,000 | -12.1% | 60,535 | -3.2% | 0.52% | +4.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $4,330,000 | +9.5% | 32,040 | -0.2% | 0.51% | +29.8% |
| CTVA | Sell | CORTEVA INC COMstock | $4,325,000 | -9.8% | 79,879 | -4.3% | 0.51% | +7.1% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,312,000 | -14.8% | 85,299 | -12.8% | 0.51% | +1.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $4,289,000 | -0.3% | 16,277 | -9.3% | 0.51% | +18.1% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $4,167,000 | -8.7% | 16,362 | -2.4% | 0.50% | +8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $4,147,000 | -25.4% | 18,247 | -6.4% | 0.49% | -11.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,939,000 | -25.3% | 92,373 | -2.3% | 0.47% | -11.4% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,796,000 | -5.7% | 78,333 | -4.0% | 0.45% | +11.9% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $3,721,000 | -9.7% | 16,820 | -1.5% | 0.44% | +7.3% |
| FDX | Sell | FEDEX CORP COMstock | $3,673,000 | -2.2% | 16,202 | -0.2% | 0.44% | +16.0% |
| MSCI | Sell | MSCI INC COMstock | $3,594,000 | -19.2% | 8,720 | -1.4% | 0.43% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,524,000 | -12.1% | 24,340 | -1.2% | 0.42% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,423,000 | -22.0% | 30,400 | -5.5% | 0.41% | -7.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $3,402,000 | -7.7% | 31,733 | -3.9% | 0.40% | +9.5% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $3,405,000 | +1170.5% | 55,545 | +1349.5% | 0.40% | +1396.3% |
| BFS | Buy | SAUL CTRS INC COMreit | $3,175,000 | -8.0% | 67,395 | +2.9% | 0.38% | +9.0% |
| SO | Sell | SOUTHERN CO COMstock | $3,139,000 | -8.2% | 44,026 | -6.6% | 0.37% | +9.1% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $3,099,000 | -8.4% | 112,609 | +0.7% | 0.37% | +8.6% |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $2,998,000 | -24.9% | 27,023 | -1.8% | 0.36% | -10.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,987,000 | -17.7% | 38,899 | -16.5% | 0.36% | -2.2% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $2,979,000 | -8.7% | 146,986 | -2.0% | 0.35% | +8.3% |
| CWEN | Buy | CLEARWAY ENERGY INC CL Cstock | $2,977,000 | +11.0% | 85,440 | +16.4% | 0.35% | +32.1% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $2,805,000 | -20.9% | 61,240 | +1.4% | 0.33% | -6.2% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $2,690,000 | -28.2% | 50,935 | -15.3% | 0.32% | -14.9% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $2,639,000 | -35.1% | 29,620 | +25.2% | 0.31% | -23.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,504,000 | -2.4% | 10,141 | -2.3% | 0.30% | +15.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,464,000 | -4.1% | 24,224 | +5.8% | 0.29% | +14.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,418,000 | -24.8% | 17,446 | +1.5% | 0.29% | -10.9% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $2,341,000 | -8.5% | 81,085 | +15.3% | 0.28% | +8.6% |
| AON | Sell | AON PLC SHS CL Astock | $2,316,000 | -17.7% | 8,589 | -0.6% | 0.28% | -2.5% |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $2,304,000 | -11.7% | 58,522 | 0.0% | 0.27% | +5.0% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,291,000 | -20.9% | 10,277 | +2.1% | 0.27% | -6.2% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $2,263,000 | -10.7% | 17,156 | 0.0% | 0.27% | +5.9% | |
| INTC | Buy | INTEL CORP COMstock | $2,203,000 | -23.0% | 58,880 | +2.0% | 0.26% | -8.4% |
| AVGO | Sell | BROADCOM INC COMstock | $2,158,000 | -24.1% | 4,442 | -1.6% | 0.26% | -10.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $2,147,000 | -26.9% | 38,634 | -3.3% | 0.26% | -13.3% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $2,128,000 | +546.8% | 74,430 | +925.2% | 0.25% | +666.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,132,000 | -23.9% | 44,947 | -9.0% | 0.25% | -9.6% |
| RBCAA | Sell | REPUBLIC BANCORP INC KY CL Astock | $2,124,000 | +6.6% | 44,026 | -0.7% | 0.25% | +26.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,980,000 | -8.9% | 47,538 | +0.9% | 0.24% | +7.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,883,000 | -24.0% | 27,903 | -6.7% | 0.22% | -9.7% |
| RY | Buy | ROYAL BK CDA COMstock | $1,872,000 | -9.8% | 19,331 | +2.7% | 0.22% | +6.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,844,000 | -28.5% | 59,239 | -5.3% | 0.22% | -15.1% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $1,819,000 | -3.1% | 19,131 | -3.5% | 0.22% | +14.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,803,000 | -16.4% | 9,151 | +0.9% | 0.21% | -0.9% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $1,782,000 | +151.3% | 76,499 | +197.6% | 0.21% | +198.6% |
| EFX | Sell | EQUIFAX INC COMstock | $1,766,000 | -25.4% | 9,664 | -3.3% | 0.21% | -11.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,761,000 | -39.6% | 6,282 | -21.9% | 0.21% | -28.4% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,742,000 | -2.7% | 19,036 | -2.8% | 0.21% | +15.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,718,000 | -13.0% | 10,155 | -6.0% | 0.20% | +3.0% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,717,000 | -14.3% | 18,580 | 0.0% | 0.20% | +1.5% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,708,000 | -15.3% | 18,746 | +0.8% | 0.20% | +0.5% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,647,000 | -3.9% | 16,493 | -3.8% | 0.20% | +14.6% |
| PPG | PPG INDS INC COMstock | $1,633,000 | -12.8% | 14,280 | 0.0% | 0.19% | +3.7% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,619,000 | +8.7% | 12,174 | +3.0% | 0.19% | +28.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $1,616,000 | -14.0% | 47,642 | -7.0% | 0.19% | +2.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $1,614,000 | -5.8% | 12,610 | +24.2% | 0.19% | +11.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,608,000 | -13.2% | 37,058 | +0.5% | 0.19% | +2.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,611,000 | -6.1% | 16,789 | -2.3% | 0.19% | +11.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,516,000 | -29.2% | 9,399 | -2.4% | 0.18% | -15.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,475,000 | +0.5% | 23,755 | +1.7% | 0.18% | +19.0% |
| LOW | Buy | LOWES COS INC COMstock | $1,467,000 | -4.1% | 8,399 | +11.1% | 0.17% | +13.7% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,453,000 | -35.3% | 5,732 | -25.1% | 0.17% | -23.1% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,390,000 | -4.9% | 9,088 | -1.5% | 0.16% | +13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,392,000 | +3.0% | 9,860 | -5.2% | 0.16% | +22.2% |
| TGT | Sell | TARGET CORP COMstock | $1,382,000 | -36.6% | 9,787 | -4.7% | 0.16% | -24.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,368,000 | -7.6% | 4,605 | +2.7% | 0.16% | +9.5% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $1,359,000 | -13.1% | 19,882 | +5.4% | 0.16% | +3.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,314,000 | -7.7% | 11,165 | +0.4% | 0.16% | +9.1% |
| DE | Sell | DEERE & CO COMstock | $1,315,000 | -32.6% | 4,390 | -6.5% | 0.16% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,292,000 | -16.0% | 4,655 | +2.0% | 0.15% | -0.6% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $1,283,000 | -24.0% | 19,394 | -4.2% | 0.15% | -10.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,246,000 | -17.9% | 15,477 | -1.8% | 0.15% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,244,000 | -15.1% | 6,817 | -0.3% | 0.15% | +0.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,183,000 | -19.0% | 13,181 | +0.1% | 0.14% | -4.1% |
| AMGN | Buy | AMGEN INC COMstock | $1,181,000 | +1.4% | 4,854 | +0.7% | 0.14% | +19.7% |
| FISV | Sell | FISERV INC COMstock | $1,145,000 | -30.8% | 12,871 | -21.1% | 0.14% | -18.1% |
| MMM | Sell | 3M CO COMstock | $1,140,000 | -25.8% | 8,809 | -14.6% | 0.14% | -12.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $1,138,000 | -14.9% | 44,969 | -2.7% | 0.14% | +0.7% |
| BK | BANK NEW YORK MELLON CORP COMstock | $1,133,000 | -15.9% | 27,166 | 0.0% | 0.14% | 0.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $1,137,000 | -6.6% | 127,314 | +0.2% | 0.14% | +10.7% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC COMstock | $1,121,000 | -9.5% | 32,398 | -1.4% | 0.13% | +7.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,116,000 | -9.0% | 6,410 | +6.1% | 0.13% | +8.1% |
| WMT | Sell | WALMART INC COMstock | $1,080,000 | -18.7% | 8,884 | -0.5% | 0.13% | -3.8% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,041,000 | -55.4% | 33,310 | +865.5% | 0.12% | -46.8% |
| UNP | UNION PAC CORP COMstock | $1,018,000 | -21.9% | 4,771 | 0.0% | 0.12% | -7.6% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $988,000 | -16.7% | 7,608 | -2.0% | 0.12% | -1.7% |
| UDR | Sell | UDR INC COMreit | $979,000 | -22.4% | 21,267 | -3.2% | 0.12% | -7.9% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $955,000 | -12.9% | 124,850 | -2.3% | 0.11% | +2.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $925,000 | -21.5% | 5,489 | -15.9% | 0.11% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $908,000 | -63.3% | 13,005 | -39.2% | 0.11% | -56.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $893,000 | +0.3% | 3,713 | +4.3% | 0.11% | +19.1% |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $890,000 | +10.4% | 20,218 | 0.0% | 0.11% | +30.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $865,000 | +6.4% | 1,807 | -0.6% | 0.10% | +27.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $854,000 | -52.7% | 1,986 | -51.4% | 0.10% | -44.2% |
| RGCO | Sell | RGC RES INC COMstock | $851,000 | -11.8% | 44,615 | -1.1% | 0.10% | +4.1% |
| CB | Sell | CHUBB LIMITED COMstock | $852,000 | -12.3% | 4,332 | -4.6% | 0.10% | +4.1% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $835,000 | +0.4% | 17,062 | +6.0% | 0.10% | +19.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $836,000 | -20.6% | 4,812 | -11.1% | 0.10% | -5.7% |
| OKE | Sell | ONEOK INC NEW COMstock | $835,000 | -21.8% | 15,042 | -0.6% | 0.10% | -7.5% |
| SNAP | Sell | SNAP INC CL Astock | $818,000 | -65.7% | 62,298 | -6.0% | 0.10% | -59.4% |
| CAT | Sell | CATERPILLAR INC COMstock | $815,000 | -22.3% | 4,558 | -3.2% | 0.10% | -7.6% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $804,000 | 0.0% | 16,102 | +3.3% | 0.10% | +18.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $799,000 | -18.1% | 11,047 | +4.2% | 0.10% | -3.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $783,000 | -7.0% | 9,548 | -2.1% | 0.09% | +10.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $774,000 | -20.7% | 6,087 | -0.9% | 0.09% | -6.1% |
| CSX | CSX CORP COMstock | $777,000 | -22.4% | 26,738 | 0.0% | 0.09% | -8.0% | |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $756,000 | -9.7% | 3,072 | +4.2% | 0.09% | +7.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $742,000 | -49.4% | 19,920 | -39.8% | 0.09% | -40.1% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $725,000 | -9.3% | 14,208 | -2.4% | 0.09% | +7.5% |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $717,000 | -24.1% | 8,986 | 0.0% | 0.08% | -10.5% | |
| UTZ | Sell | UTZ BRANDS INC COM CL Astock | $711,000 | -26.9% | 51,420 | -21.9% | 0.08% | -13.4% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $694,000 | -0.1% | 6,302 | 0.0% | 0.08% | +17.1% | |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $676,000 | -14.5% | 14,546 | +2.3% | 0.08% | +1.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $664,000 | -15.3% | 17,520 | 0.0% | 0.08% | +1.3% | |
| O | REALTY INCOME CORP COMreit | $656,000 | -1.5% | 9,611 | 0.0% | 0.08% | +16.4% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $649,000 | -11.2% | 16,185 | 0.0% | 0.08% | +5.5% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $648,000 | -46.3% | 80,025 | 0.0% | 0.08% | -36.4% | |
| KLAC | Buy | KLA CORP COM NEWstock | $635,000 | -4.2% | 1,989 | +9.8% | 0.08% | +13.6% |
| V | Sell | VISA INC COM CL Astock | $628,000 | -20.4% | 3,189 | -10.3% | 0.08% | -5.1% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $634,000 | -18.3% | 4,337 | -7.6% | 0.08% | -3.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $633,000 | -6.2% | 2,566 | +1.1% | 0.08% | +10.3% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $622,000 | -8.8% | 6,788 | 0.0% | 0.07% | +8.8% | |
| ETR | ENTERGY CORP NEW COMstock | $607,000 | -3.5% | 5,389 | 0.0% | 0.07% | +14.3% | |
| NEE | NEXTERA ENERGY INC COMstock | $605,000 | -8.5% | 7,805 | 0.0% | 0.07% | +9.1% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $598,000 | -17.4% | 6,661 | -8.0% | 0.07% | -1.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $567,000 | +0.9% | 12,746 | +28.4% | 0.07% | +19.6% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $549,000 | -27.6% | 5,267 | -8.7% | 0.06% | -14.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $551,000 | -28.8% | 1,452 | -14.9% | 0.06% | -15.6% |
| MPC | Sell | MARATHON PETE CORP COMstock | $517,000 | -12.4% | 6,284 | -9.0% | 0.06% | +3.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $507,000 | -9.9% | 2,318 | +14.2% | 0.06% | +7.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $507,000 | +6.5% | 5,996 | +10.5% | 0.06% | +25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $509,000 | -18.8% | 4,289 | -9.5% | 0.06% | -4.8% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $483,000 | -11.5% | 3,367 | 0.0% | 0.06% | +3.6% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $479,000 | -16.6% | 2,831 | +1.3% | 0.06% | 0.0% |
| T | Sell | AT&T INC COMstock | $484,000 | -26.6% | 23,079 | -17.2% | 0.06% | -13.6% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $481,000 | -3.0% | 4,520 | 0.0% | 0.06% | +14.0% | |
| BA | Sell | BOEING CO COMstock | $461,000 | -45.6% | 3,370 | -23.8% | 0.06% | -35.3% |
| AAP | ADVANCE AUTO PARTS INC COMstock | $458,000 | -16.4% | 2,646 | 0.0% | 0.05% | -1.8% | |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $449,000 | -3.0% | 3,432 | -1.9% | 0.05% | +15.2% |
| SPGI | S&P GLOBAL INC COMstock | $446,000 | -17.7% | 1,322 | 0.0% | 0.05% | -1.9% | |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $444,000 | -0.9% | 18,441 | +1.5% | 0.05% | +17.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $446,000 | -60.6% | 5,842 | -53.1% | 0.05% | -53.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $436,000 | -10.1% | 1,415 | +1.1% | 0.05% | +6.1% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $435,000 | -7.1% | 5,442 | 0.0% | 0.05% | +10.6% | |
| ETN | Sell | EATON CORP PLC SHSstock | $441,000 | -18.3% | 3,504 | -1.4% | 0.05% | -3.7% |
| EGP | EASTGROUP PPTYS INC COMreit | $432,000 | -24.1% | 2,801 | 0.0% | 0.05% | -10.5% | |
| TSI | TCW STRATEGIC INCOME FD INC COMcef | $429,000 | -6.3% | 88,900 | 0.0% | 0.05% | +10.9% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $419,000 | -10.7% | 5,234 | -15.4% | 0.05% | +6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.05% | -7.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $413,000 | -18.9% | 1,967 | -12.1% | 0.05% | -3.9% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $401,000 | -16.8% | 10,105 | -1.2% | 0.05% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $393,000 | -11.1% | 1,675 | 0.0% | 0.05% | +6.8% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $395,000 | -30.9% | 4,346 | +0.1% | 0.05% | -17.5% |
| BIIB | Sell | BIOGEN INC COMstock | $375,000 | -33.9% | 1,841 | -31.6% | 0.04% | -21.1% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $379,000 | -0.3% | 5,732 | 0.0% | 0.04% | +18.4% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $377,000 | -15.3% | 1,087 | +1.3% | 0.04% | 0.0% |
| VMC | VULCAN MATLS CO COMstock | $367,000 | -22.6% | 2,580 | 0.0% | 0.04% | -6.4% | |
| GIS | GENERAL MLS INC COMstock | $361,000 | +11.4% | 4,788 | 0.0% | 0.04% | +34.4% | |
| PM | PHILIP MORRIS INTL INC COMstock | $365,000 | +5.2% | 3,694 | 0.0% | 0.04% | +22.9% | |
| IRM | New | IRON MTN INC NEW COMreit | $361,000 | – | 7,418 | +100.0% | 0.04% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $360,000 | -21.1% | 3,783 | -2.3% | 0.04% | -6.5% |
| BMO | BANK MONTREAL QUE COMstock | $356,000 | -18.3% | 3,700 | 0.0% | 0.04% | -4.5% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $355,000 | -17.4% | 3,706 | +1.8% | 0.04% | -2.3% |
| F | Sell | FORD MTR CO DEL COMstock | $346,000 | -36.4% | 31,054 | -3.5% | 0.04% | -24.1% |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNetf | $342,000 | -9.3% | 18,025 | 0.0% | 0.04% | +7.9% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $346,000 | -24.8% | 8,834 | -7.0% | 0.04% | -10.9% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $346,000 | -9.4% | 20,097 | 0.0% | 0.04% | +7.9% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $338,000 | -21.0% | 8,095 | -1.2% | 0.04% | -7.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $338,000 | +0.6% | 4,779 | +9.4% | 0.04% | +17.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $337,000 | -18.0% | 15,800 | -1.9% | 0.04% | -2.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $333,000 | -14.8% | 9,342 | +9.7% | 0.04% | +2.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $327,000 | -46.0% | 1,036 | -38.9% | 0.04% | -36.1% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $326,000 | -17.5% | 7,799 | -8.8% | 0.04% | -2.5% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $317,000 | -6.5% | 4,435 | 0.0% | 0.04% | +11.8% | |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $321,000 | -13.2% | 2,509 | -8.1% | 0.04% | +2.7% |
| TSLA | Sell | TESLA INC COMstock | $316,000 | -64.2% | 469 | -42.7% | 0.04% | -56.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $319,000 | -15.8% | 6,936 | -2.8% | 0.04% | 0.0% |
| ILMN | Buy | ILLUMINA INC COMstock | $314,000 | -42.1% | 1,701 | +9.7% | 0.04% | -31.5% |
| DOV | DOVER CORP COMstock | $305,000 | -22.6% | 2,510 | 0.0% | 0.04% | -7.7% | |
| NFLX | New | NETFLIX INC COMstock | $302,000 | – | 1,727 | +100.0% | 0.04% | – |
| NDSN | NORDSON CORP COMstock | $291,000 | -11.0% | 1,438 | 0.0% | 0.04% | +6.1% | |
| DOW | Sell | DOW INC COMstock | $274,000 | -33.3% | 5,311 | -17.7% | 0.03% | -19.5% |
| BX | Sell | BLACKSTONE INC COMstock | $276,000 | -43.0% | 3,030 | -20.5% | 0.03% | -31.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $282,000 | -22.3% | 7,178 | -7.3% | 0.03% | -8.3% |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $273,000 | +4.2% | 5,184 | 0.0% | 0.03% | +23.1% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $270,000 | -17.2% | 6,046 | 0.0% | 0.03% | -3.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $273,000 | -31.1% | 7,563 | -12.4% | 0.03% | -20.0% |
| TGNA | Sell | TEGNA INC COMstock | $260,000 | -15.0% | 12,400 | -9.2% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $258,000 | -5.8% | 2,271 | -1.7% | 0.03% | +14.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $258,000 | – | 2,115 | +100.0% | 0.03% | – |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $253,000 | +5.4% | 1,662 | +12.2% | 0.03% | +25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $253,000 | -55.5% | 4,001 | -40.7% | 0.03% | -47.4% |
| ALL | Buy | ALLSTATE CORP COMstock | $254,000 | +2.0% | 2,008 | +11.8% | 0.03% | +20.0% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $248,000 | -15.6% | 1,096 | 0.0% | 0.03% | 0.0% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $240,000 | -6.2% | 2,363 | -1.0% | 0.03% | +11.5% |
| BAX | Sell | BAXTER INTL INC COMstock | $238,000 | -21.2% | 3,700 | -5.1% | 0.03% | -6.7% |
| GWW | New | GRAINGER W W INC COMstock | $232,000 | – | 510 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $237,000 | -8.1% | 7,146 | +5.0% | 0.03% | +7.7% |
| SASR | Sell | SANDY SPRING BANCORP INC COMstock | $232,000 | -14.7% | 5,950 | -1.7% | 0.03% | +3.7% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $226,000 | -59.4% | 3,705 | -46.5% | 0.03% | -51.8% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $230,000 | -19.9% | 1,060 | -14.5% | 0.03% | -6.9% |
| GLOB | GLOBANT S A COMstock | $216,000 | -33.5% | 1,240 | 0.0% | 0.03% | -21.2% | |
| HUM | HUMANA INC COMstock | $221,000 | +7.8% | 472 | 0.0% | 0.03% | +23.8% | |
| OEF | ISHARES S&P 100 ETFetf | $221,000 | -17.2% | 1,279 | 0.0% | 0.03% | -3.7% | |
| CLX | Sell | CLOROX CO DEL COMstock | $215,000 | +0.5% | 1,523 | -1.2% | 0.03% | +23.8% |
| K | New | KELLOGG CO COMstock | $216,000 | – | 3,027 | +100.0% | 0.03% | – |
| AEG | AEGON N V NY REGISTRY SHSadr | $220,000 | -17.3% | 50,318 | 0.0% | 0.03% | -3.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $209,000 | -29.2% | 2,728 | +1.1% | 0.02% | -16.7% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $187,000 | -98.5% | 15,162 | -98.4% | 0.02% | -98.2% |
| MNP | WESTERN ASSET MUN PARTNERS FD COMcef | $186,000 | -7.0% | 14,873 | 0.0% | 0.02% | +10.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $133,000 | -15.8% | 28,913 | -0.1% | 0.02% | 0.0% |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $131,000 | -5.8% | 44,050 | 0.0% | 0.02% | +14.3% | |
| PGEN | Sell | PRECIGEN INC COMstock | $115,000 | -37.8% | 85,873 | -1.9% | 0.01% | -26.3% |
| LUNA | Sell | LUNA INNOVATIONS INC COMstock | $65,000 | -25.3% | 11,229 | -0.9% | 0.01% | -11.1% |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $70,000 | -22.2% | 11,200 | 0.0% | 0.01% | -11.1% | |
| GGB | New | GERDAU SA SPON ADR REP PFDadr | $57,000 | – | 13,219 | +100.0% | 0.01% | – |
| BHG | New | BRIGHT HEALTH GROUP INC COMstock | $27,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | THERAPEUTICSMD INC COM NEWstock | $0 | – | 51,532 | +100.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC COMstock | $0 | – | -51,532 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -10,665 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | -11,250 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -13,435 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -3,518 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -1,576 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -1,214 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -278 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -2,050 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -995 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -2,522 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,058 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -3,426 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -1,259 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -1,588 | -100.0% | -0.02% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -3,949 | -100.0% | -0.02% | – | |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -2,286 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -2,162 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -710 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -451 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -1,200 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -858 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -882 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -7,750 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -670 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -251 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -4,150 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -3,396 | -100.0% | -0.03% | – | |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,365 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -499 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -4,636 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | -7,750 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -2,294 | -100.0% | -0.05% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -164,893 | -100.0% | -0.37% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -80,008 | -100.0% | -0.38% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -29,386 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 37 | Q2 2022 | 7.5% |
| EXXON MOBIL CORP COM | 37 | Q2 2022 | 4.3% |
| JOHNSON & JOHNSON COM | 37 | Q2 2022 | 3.2% |
| PFIZER INC COM | 37 | Q2 2022 | 2.3% |
| BRISTOL-MYERS SQUIBB CO COM | 37 | Q2 2022 | 1.9% |
| VERIZON COMMUNICATIONS INC COM | 37 | Q2 2022 | 2.7% |
| NORFOLK SOUTHN CORP COM | 37 | Q2 2022 | 1.6% |
| PEPSICO INC COM | 37 | Q2 2022 | 1.8% |
| ABBVIE INC COM | 37 | Q2 2022 | 1.9% |
| Walt Disney Co | 37 | Q2 2022 | 3.0% |
View DIXON HUBARD FEINOUR & BROWN INC/VA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-10 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-23 |
| 13F-HR/A | 2021-05-14 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-07-31 |
View DIXON HUBARD FEINOUR & BROWN INC/VA'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.