$114 Million is the total value of Taylor Hoffman Wealth Management's 401 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,704,000 | -69.9% | 14,565 | -65.2% | 3.56% | -55.2% |
| D | Sell | DOMINION ENERGY INC | $3,317,000 | -24.4% | 45,955 | -13.3% | 3.19% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $2,711,000 | -24.5% | 17,191 | -24.5% | 2.60% | +12.5% |
| ADBE | Sell | ADOBE INC | $2,648,000 | -20.8% | 8,322 | -17.9% | 2.54% | +17.9% |
| DE | Sell | DEERE & CO | $2,547,000 | -31.7% | 18,437 | -14.3% | 2.45% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,460,000 | +5.1% | 10,386 | +31.3% | 2.36% | +56.7% |
| MO | Buy | ALTRIA GROUP INC | $2,307,000 | -13.8% | 59,653 | +11.2% | 2.22% | +28.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,216,000 | -29.4% | 14,140 | -18.0% | 2.13% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $2,191,000 | -46.7% | 22,678 | -20.2% | 2.10% | -20.6% |
| MMM | Buy | 3M CO | $2,076,000 | +30.9% | 15,207 | +69.1% | 2.00% | +95.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,063,000 | -33.7% | 46,613 | -13.4% | 1.98% | -1.2% |
| CSX | Sell | CSX CORP | $1,887,000 | -28.3% | 32,932 | -9.4% | 1.81% | +6.8% |
| INTC | Buy | INTEL CORP | $1,856,000 | +64.2% | 34,289 | +81.6% | 1.78% | +144.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,844,000 | -32.7% | 12,633 | -10.5% | 1.77% | +0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,776,000 | -20.4% | 24,347 | -7.1% | 1.71% | +18.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,768,000 | -15.1% | 38,581 | +13.1% | 1.70% | +26.5% |
| PEP | Sell | PEPSICO INC | $1,754,000 | -30.9% | 14,605 | -21.3% | 1.68% | +3.0% |
| MKL | Sell | MARKEL CORP | $1,705,000 | -31.2% | 1,837 | -15.2% | 1.64% | +2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,668,000 | -17.8% | 18,666 | +11.1% | 1.60% | +22.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,614,000 | -19.7% | 19,950 | -9.5% | 1.55% | +19.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,529,000 | +4.4% | 45,872 | +38.0% | 1.47% | +55.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,492,000 | -36.8% | 16,758 | -15.0% | 1.43% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,433,000 | -31.4% | 13,032 | -22.1% | 1.38% | +2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,329,000 | +112.0% | 15,576 | +108.2% | 1.28% | +216.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,321,000 | -17.7% | 10,073 | -8.5% | 1.27% | +22.5% |
| UNP | Buy | UNION PAC CORP | $1,308,000 | +5.6% | 9,275 | +35.4% | 1.26% | +57.3% |
| ANET | Buy | ARISTA NETWORKS INC | $1,251,000 | +833.6% | 6,178 | +840.3% | 1.20% | +1297.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,235,000 | -26.6% | 22,992 | -16.1% | 1.19% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,210,000 | -51.9% | 31,874 | -11.5% | 1.16% | -28.3% |
| ALB | Sell | ALBEMARLE CORP | $1,210,000 | -26.3% | 21,467 | -4.4% | 1.16% | +9.9% |
| GGG | Buy | GRACO INC | $1,199,000 | +1087.1% | 24,600 | +1162.8% | 1.15% | +1672.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,197,000 | +110.0% | 8,422 | +165.3% | 1.15% | +212.5% |
| KLAC | Sell | KLA CORPORATION | $1,197,000 | -31.4% | 8,328 | -15.0% | 1.15% | +2.2% |
| FFIV | Buy | F5 NETWORKS INC | $1,185,000 | -1.7% | 11,111 | +28.6% | 1.14% | +46.4% |
| FB | Buy | FACEBOOK INCcl a | $1,179,000 | +64.0% | 7,071 | +101.8% | 1.13% | +144.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,161,000 | -33.5% | 6,352 | -17.6% | 1.12% | -0.8% |
| KO | Sell | COCA COLA CO | $1,136,000 | -35.6% | 25,667 | -19.4% | 1.09% | -4.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,122,000 | +106.6% | 4,675 | +151.8% | 1.08% | +208.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,112,000 | +929.6% | 34,096 | +1432.4% | 1.07% | +1425.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,112,000 | +742.4% | 4,539 | +841.7% | 1.07% | +1156.5% |
| GIS | Sell | GENERAL MLS INC | $1,096,000 | -22.5% | 20,761 | -21.4% | 1.05% | +15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,089,000 | -26.7% | 937 | -15.5% | 1.05% | +9.2% |
| GNTX | Buy | GENTEX CORP | $1,089,000 | +239.3% | 49,138 | +343.8% | 1.05% | +405.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,087,000 | -43.8% | 11,640 | -29.5% | 1.04% | -16.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,027,000 | -14.3% | 20,516 | -5.7% | 0.99% | +27.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,025,000 | -24.1% | 12,255 | -6.8% | 0.98% | +13.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,016,000 | +905.9% | 10,139 | +982.1% | 0.98% | +1401.5% |
| LOPE | Buy | GRAND CANYON ED INC | $1,004,000 | +17.4% | 13,156 | +47.4% | 0.96% | +75.1% |
| BKNG | Buy | BOOKING HLDGS INC | $932,000 | +42.7% | 693 | +117.9% | 0.90% | +112.8% |
| MRK | Sell | MERCK & CO. INC | $912,000 | -32.5% | 11,852 | -20.2% | 0.88% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $863,000 | -43.9% | 9,590 | -13.0% | 0.83% | -16.3% |
| CSCO | Sell | CISCO SYS INC | $812,000 | -31.5% | 20,652 | -16.5% | 0.78% | +2.0% |
| KMX | Sell | CARMAX INC | $808,000 | -42.5% | 15,001 | -6.3% | 0.78% | -14.3% |
| NEU | Sell | NEWMARKET CORP | $803,000 | -37.2% | 2,098 | -20.2% | 0.77% | -6.4% |
| EV | Sell | EATON VANCE CORP | $746,000 | -44.1% | 23,142 | -19.1% | 0.72% | -16.7% |
| FAST | Sell | FASTENAL CO | $738,000 | -28.2% | 23,600 | -15.2% | 0.71% | +6.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $715,000 | -13.8% | 13,518 | -12.7% | 0.69% | +28.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $707,000 | -15.0% | 2,087 | -2.3% | 0.68% | +26.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $689,000 | +543.9% | 38,318 | +746.8% | 0.66% | +859.4% |
| TFC | Sell | TRUIST FINL CORP | $674,000 | -48.9% | 21,841 | -6.7% | 0.65% | -23.8% |
| WTRG | New | ESSENTIAL UTILS INC | $671,000 | – | 16,488 | +100.0% | 0.64% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $638,000 | -32.1% | 6,559 | -3.0% | 0.61% | +1.2% |
| PFE | Sell | PFIZER INC | $629,000 | -17.0% | 19,258 | -0.5% | 0.60% | +23.5% |
| NOW | Sell | SERVICENOW INC | $610,000 | -29.5% | 2,130 | -30.5% | 0.59% | +5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $595,000 | -31.9% | 512 | -21.7% | 0.57% | +1.4% |
| SYY | Sell | SYSCO CORP | $572,000 | -55.9% | 12,544 | -17.3% | 0.55% | -34.3% |
| BDX | Sell | BECTON DICKINSON & CO | $565,000 | -27.1% | 2,461 | -13.6% | 0.54% | +8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $563,000 | -46.6% | 2,341 | -46.3% | 0.54% | -20.4% |
| EMR | Sell | EMERSON ELEC CO | $545,000 | -40.3% | 11,430 | -4.5% | 0.52% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $518,000 | -53.0% | 7,155 | -21.8% | 0.50% | -30.0% |
| AEP | AMERICAN ELEC PWR CO INC | $508,000 | -15.3% | 6,353 | 0.0% | 0.49% | +26.1% | |
| T | Buy | AT&T INC | $477,000 | -23.6% | 16,371 | +2.5% | 0.46% | +13.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $448,000 | -48.1% | 10,555 | -15.5% | 0.43% | -22.8% |
| TXN | Sell | TEXAS INSTRS INC | $444,000 | -35.9% | 4,442 | -17.8% | 0.43% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $410,000 | -37.1% | 7,354 | -27.6% | 0.39% | -6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $405,000 | -41.3% | 3,650 | -29.1% | 0.39% | -12.6% |
| WMT | Sell | WALMART INC | $396,000 | -5.9% | 3,486 | -1.6% | 0.38% | +40.1% |
| CAT | Sell | CATERPILLAR INC DEL | $382,000 | -31.4% | 3,294 | -12.7% | 0.37% | +2.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $377,000 | -40.2% | 8,967 | -23.5% | 0.36% | -10.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $375,000 | -34.0% | 3,659 | -2.0% | 0.36% | -1.6% |
| DOV | Sell | DOVER CORP | $360,000 | -33.0% | 4,292 | -7.8% | 0.35% | 0.0% |
| SO | Sell | SOUTHERN CO | $354,000 | -34.9% | 6,542 | -23.4% | 0.34% | -3.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $335,000 | -16.7% | 2,623 | -10.3% | 0.32% | +24.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $333,000 | -42.7% | 3,482 | -4.4% | 0.32% | -14.7% |
| EFA | ISHARES TRmsci eafe etf | $321,000 | -23.0% | 6,000 | 0.0% | 0.31% | +14.5% | |
| AMGN | Sell | AMGEN INC | $313,000 | -31.4% | 1,546 | -18.2% | 0.30% | +2.4% |
| VEEV | Sell | VEEVA SYS INC | $302,000 | -16.8% | 1,932 | -25.1% | 0.29% | +23.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $288,000 | -69.0% | 1,156 | -63.4% | 0.28% | -53.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $275,000 | -29.1% | 2,131 | -10.2% | 0.26% | +5.6% |
| ANTM | Sell | ANTHEM INC | $272,000 | -52.5% | 1,198 | -36.9% | 0.26% | -29.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $269,000 | -25.5% | 8,032 | -1.2% | 0.26% | +10.7% |
| EGOV | Sell | NIC INC | $258,000 | -16.2% | 11,238 | -18.5% | 0.25% | +24.6% |
| AGG | ISHARES TRcore us aggbd et | $257,000 | +2.8% | 2,224 | 0.0% | 0.25% | +53.4% | |
| ORCL | ORACLE CORP | $252,000 | -8.7% | 5,204 | 0.0% | 0.24% | +36.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $251,000 | -38.8% | 6,193 | -7.8% | 0.24% | -8.7% |
| LOW | Sell | LOWES COS INC | $248,000 | -28.5% | 2,882 | -0.5% | 0.24% | +6.2% |
| IWF | ISHARES TRrus 1000 grw etf | $242,000 | -14.5% | 1,608 | 0.0% | 0.23% | +27.3% | |
| TFI | SPDR SER TRnuveen brc munic | $240,000 | -1.2% | 4,798 | 0.0% | 0.23% | +47.1% | |
| LIN | LINDE PLC | $239,000 | -18.7% | 1,382 | 0.0% | 0.23% | +21.1% | |
| SBUX | Sell | STARBUCKS CORP | $235,000 | -27.2% | 3,568 | -2.9% | 0.23% | +8.7% |
| LLY | LILLY ELI & CO | $226,000 | +5.6% | 1,629 | 0.0% | 0.22% | +57.2% | |
| ENB | ENBRIDGE INC | $220,000 | -26.9% | 7,575 | 0.0% | 0.21% | +8.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $219,000 | -43.0% | 27,531 | -20.0% | 0.21% | -15.3% |
| BAC | Buy | BK OF AMERICA CORP | $211,000 | -28.0% | 9,945 | +19.5% | 0.20% | +7.4% |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $208,000 | – | 8,943 | +100.0% | 0.20% | – |
| ABT | ABBOTT LABS | $206,000 | -9.3% | 2,613 | 0.0% | 0.20% | +35.6% | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $148,000 | -11.4% | 10,001 | 0.0% | 0.14% | +31.5% | |
| BSQR | Exit | BSQUARE CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -8 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -18 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -21 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -82 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -140 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -15 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -75 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -428 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -23 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -89 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -14 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -20 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -368 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -40 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -262 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -62 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -18 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -37 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -44 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -61 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -195 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -50 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -50 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -150 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -170 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -600 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -17 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -68 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -50 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -39 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -160 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -104 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -149 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -26 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -83 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -260 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -259 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -50 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -500 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -37 | -100.0% | -0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -285 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -34 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -29 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -200 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -151 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -106 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -280 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -22 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -235 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -83 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -171 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -29 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -146 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -244 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -59 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -49 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -156 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -333 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -221 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -356 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -100 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -66 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -124 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -112 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -103 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -82 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -115 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -63 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -30 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -88 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -495 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -796 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -144 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -200 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,204 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -288 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -268 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -366 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -200 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -110 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -59 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -87 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -100 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -350 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -266 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -41 | -100.0% | -0.01% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -800 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -767 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -2,283 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -1,167 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -94 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -200 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -134 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -710 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -427 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -356 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -650 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -178 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -387 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -321 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -1,068 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -549 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -95 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -490 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -410 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -800 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -351 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -165 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -155 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -360 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -548 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -317 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -209 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,200 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -108 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -149 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -537 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -1,166 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -394 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -212 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -3,020 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -486 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -750 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -640 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,663 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -64 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -750 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -340 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -800 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -1,025 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -357 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -381 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -667 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -2,606 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -375 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -340 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -394 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -771 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -265 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -1,722 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -298 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -215 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -175 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -800 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,250 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -1,073 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -135 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -500 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -450 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -510 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,156 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -400 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -886 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -204 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -588 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -79 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,051 | -100.0% | -0.03% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -6,350 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -343 | -100.0% | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -2,556 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -800 | -100.0% | -0.03% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -2,017 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,866 | -100.0% | -0.03% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -3,701 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,482 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -600 | -100.0% | -0.04% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -900 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,138 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,600 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -727 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -802 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,105 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,240 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -977 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -3,316 | -100.0% | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -950 | -100.0% | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -13,592 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,600 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,032 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,245 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -600 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -155 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,600 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -581 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -474 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -900 | -100.0% | -0.05% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -3,800 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,826 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,442 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -770 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -772 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -3,448 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -200 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -6,976 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,134 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -950 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,000 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -442 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -976 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -397 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,800 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -410 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,050 | -100.0% | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -906 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,716 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,228 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -840 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -910 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,210 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,851 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -505 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -378 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -800 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -386 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,108 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -710 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -987 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -555 | -100.0% | -0.08% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,629 | -100.0% | -0.08% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -2,314 | -100.0% | -0.08% | – |
| UDR | Exit | UDR INC | $0 | – | -2,840 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -930 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -699 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,562 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,779 | -100.0% | -0.09% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,729 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,134 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -278 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,720 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,475 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -86 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,104 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -287 | -100.0% | -0.11% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,348 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,600 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,387 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,186 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -633 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -3,988 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,189 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,928 | -100.0% | -0.14% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,352 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,142 | -100.0% | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,368 | -100.0% | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,269 | -100.0% | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,988 | -100.0% | -0.16% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,621 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,080 | -100.0% | -0.18% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,443 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,122 | -100.0% | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -1,530 | -100.0% | -0.21% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,898 | -100.0% | -0.23% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,818 | -100.0% | -0.25% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,400 | -100.0% | -0.33% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -10,696 | -100.0% | -0.48% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -37,731 | -100.0% | -0.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,215 | -100.0% | -0.66% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -162,167 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 24 | Q3 2023 | 9.7% |
| DEERE & CO COM | 24 | Q3 2023 | 3.9% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 24 | Q3 2023 | 4.3% |
| DOMINION ENERGY INC COM | 24 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 2.6% |
| NORFOLK SOUTHN CORP | 24 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.4% |
| CSX CORP COM | 24 | Q3 2023 | 2.6% |
View Taylor Hoffman Wealth Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rocky Mountain Chocolate Factory, Inc. | February 10, 2020 | 1,000 | 0.0% |
| Rocky Mountain Chocolate Factory, Inc. | February 14, 2019 | 302,366 | 5.1% |
View Taylor Hoffman Wealth Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Taylor Hoffman Wealth Management'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.