$170 Million is the total value of Taylor Hoffman Wealth Management's 117 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,662,000 | +3.5% | 117,970 | +226.0% | 8.04% | -3.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,233,000 | +224.2% | 81,993 | +224.6% | 4.25% | +203.9% |
| D | Sell | DOMINION ENERGY INC | $4,131,000 | -3.9% | 52,338 | -1.1% | 2.43% | -9.9% |
| DE | Sell | DEERE & CO | $3,646,000 | +15.9% | 16,449 | -17.8% | 2.14% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $3,473,000 | -5.5% | 16,512 | -8.6% | 2.04% | -11.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,468,000 | -9.8% | 7,072 | -19.9% | 2.04% | -15.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,391,000 | +33.9% | 23,309 | +17.7% | 2.00% | +25.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,255,000 | +58.9% | 79,589 | +50.7% | 1.92% | +49.0% |
| EBAY | Buy | EBAY INC. | $3,221,000 | +105.6% | 61,817 | +106.9% | 1.90% | +92.8% |
| FB | Buy | FACEBOOK INCcl a | $3,168,000 | +85.4% | 12,097 | +60.7% | 1.86% | +73.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,004,000 | +102.0% | 20,174 | +90.8% | 1.77% | +89.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,977,000 | +75.6% | 8,973 | +71.3% | 1.75% | +64.6% |
| NSC | NORFOLK SOUTHN CORP | $2,947,000 | +21.9% | 13,772 | 0.0% | 1.73% | +14.2% | |
| AMAT | Buy | APPLIED MATLS INC | $2,932,000 | +17.7% | 49,315 | +19.6% | 1.72% | +10.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,653,000 | -6.6% | 8,622 | -14.0% | 1.56% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,650,000 | +52.6% | 13,717 | +38.1% | 1.56% | +43.2% |
| INTC | Buy | INTEL CORP | $2,504,000 | +17.2% | 48,361 | +35.4% | 1.47% | +9.8% |
| CSX | Sell | CSX CORP | $2,501,000 | +3.2% | 32,199 | -7.3% | 1.47% | -3.3% |
| PAYX | Buy | PAYCHEX INC | $2,466,000 | +90.0% | 30,911 | +80.3% | 1.45% | +77.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,409,000 | -10.9% | 10,582 | -20.9% | 1.42% | -16.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,401,000 | +157.6% | 27,927 | +136.4% | 1.41% | +141.4% |
| PEP | Sell | PEPSICO INC | $2,353,000 | +1.1% | 16,976 | -3.6% | 1.38% | -5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,329,000 | +80.7% | 18,161 | +74.0% | 1.37% | +69.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,225,000 | +11.5% | 16,010 | -4.0% | 1.31% | +4.6% |
| UNP | Buy | UNION PAC CORP | $2,172,000 | +41.8% | 11,031 | +21.7% | 1.28% | +33.0% |
| DIS | Sell | DISNEY WALT CO | $2,169,000 | -24.4% | 17,483 | -32.1% | 1.28% | -29.2% |
| GNTX | Buy | GENTEX CORP | $2,169,000 | +51.4% | 84,247 | +51.6% | 1.28% | +41.9% |
| GGG | Buy | GRACO INC | $2,166,000 | +105.1% | 35,311 | +60.4% | 1.27% | +92.2% |
| MO | Sell | ALTRIA GROUP INC | $2,145,000 | -11.3% | 55,519 | -9.9% | 1.26% | -16.8% |
| FFIV | Buy | F5 NETWORKS INC | $2,117,000 | +32.5% | 17,246 | +50.5% | 1.24% | +24.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,084,000 | +42.3% | 59,295 | +48.8% | 1.23% | +33.4% |
| ANET | Buy | ARISTA NETWORKS INC | $2,037,000 | +46.5% | 9,844 | +48.8% | 1.20% | +37.4% |
| CNS | Buy | COHEN & STEERS INC | $2,017,000 | +76.3% | 36,178 | +115.2% | 1.19% | +65.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,015,000 | -18.8% | 60,957 | -19.1% | 1.18% | -23.8% |
| ALB | Buy | ALBEMARLE CORP | $2,009,000 | +15.8% | 22,508 | +0.2% | 1.18% | +8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,980,000 | +6.1% | 26,398 | -0.9% | 1.16% | -0.6% |
| SNA | Buy | SNAP ON INC | $1,956,000 | +64.4% | 13,294 | +54.7% | 1.15% | +53.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,906,000 | +5.0% | 21,526 | -5.3% | 1.12% | -1.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,873,000 | +76.4% | 34,406 | +75.5% | 1.10% | +65.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,791,000 | +38.4% | 10,750 | -7.6% | 1.05% | +29.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $1,700,000 | +109.9% | 24,699 | +137.8% | 1.00% | +96.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,641,000 | +5.9% | 27,580 | -1.8% | 0.96% | -0.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,639,000 | +40.2% | 958 | +30.5% | 0.96% | +31.3% |
| SEIC | Buy | SEI INVTS CO | $1,499,000 | +497.2% | 29,555 | +548.6% | 0.88% | +458.2% |
| GIS | Sell | GENERAL MLS INC | $1,423,000 | -3.5% | 23,072 | -3.5% | 0.84% | -9.5% |
| KO | Sell | COCA COLA CO | $1,370,000 | +8.9% | 27,741 | -1.5% | 0.81% | +2.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,278,000 | +1477.8% | 18,898 | +1320.9% | 0.75% | +1374.5% |
| MRK | Sell | MERCK & CO. INC | $1,275,000 | +6.7% | 15,370 | -0.5% | 0.75% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,275,000 | +11.1% | 22,192 | -1.2% | 0.75% | +4.2% |
| KMX | Sell | CARMAX INC | $1,273,000 | -5.1% | 13,849 | -7.6% | 0.75% | -11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,263,000 | -15.9% | 862 | -18.6% | 0.74% | -21.2% |
| NOW | Sell | SERVICENOW INC | $1,192,000 | +3.5% | 2,457 | -13.6% | 0.70% | -3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,180,000 | -26.9% | 11,293 | -30.4% | 0.69% | -31.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,157,000 | +10.9% | 4,168 | -4.0% | 0.68% | +4.0% |
| MCD | MCDONALDS CORP | $1,128,000 | +19.0% | 5,139 | 0.0% | 0.66% | +11.4% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,122,000 | -8.6% | 11,359 | -6.7% | 0.66% | -14.3% |
| MMM | Sell | 3M CO | $1,108,000 | -52.7% | 6,916 | -54.0% | 0.65% | -55.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,045,000 | -30.1% | 30,430 | -9.0% | 0.62% | -34.4% |
| LOPE | Sell | GRAND CANYON ED INC | $1,036,000 | -12.5% | 12,954 | -1.0% | 0.61% | -18.0% |
| KLAC | Sell | KLA CORP | $1,028,000 | -38.0% | 5,308 | -37.8% | 0.60% | -41.9% |
| MKL | Sell | MARKEL CORP | $996,000 | -45.1% | 1,023 | -48.0% | 0.59% | -48.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $969,000 | +4.1% | 3,109 | -1.5% | 0.57% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $928,000 | +57.3% | 6,498 | +39.8% | 0.55% | +47.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $895,000 | -23.3% | 9,302 | -25.1% | 0.53% | -28.1% |
| CSCO | Sell | CISCO SYS INC | $875,000 | -16.9% | 22,220 | -1.5% | 0.52% | -22.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $817,000 | -34.6% | 3,836 | -45.2% | 0.48% | -38.6% |
| SPGI | Sell | S&P GLOBAL INC | $804,000 | -41.4% | 2,231 | -46.4% | 0.47% | -45.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $796,000 | +4.5% | 2,076 | -0.5% | 0.47% | -2.1% |
| TFC | Sell | TRUIST FINL CORP | $726,000 | -11.8% | 19,075 | -13.0% | 0.43% | -17.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $722,000 | -26.0% | 17,945 | -22.3% | 0.42% | -30.6% |
| SYY | Sell | SYSCO CORP | $717,000 | -9.8% | 11,517 | -20.8% | 0.42% | -15.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $710,000 | -1.0% | 5,655 | -5.2% | 0.42% | -7.1% |
| VEEV | Sell | VEEVA SYS INC | $703,000 | +16.6% | 2,499 | -2.9% | 0.41% | +9.3% |
| PFE | Sell | PFIZER INC | $679,000 | +7.8% | 18,512 | -3.9% | 0.40% | +1.0% |
| FAST | Sell | FASTENAL CO | $648,000 | -36.0% | 14,365 | -39.2% | 0.38% | -40.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $580,000 | -19.9% | 395 | -22.9% | 0.34% | -24.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $550,000 | 0.0% | 9,126 | -2.5% | 0.32% | -6.4% |
| ANTM | ANTHEM INC | $536,000 | +2.1% | 1,997 | 0.0% | 0.32% | -4.3% | |
| CVX | Sell | CHEVRON CORP NEW | $505,000 | -37.6% | 7,020 | -22.6% | 0.30% | -41.5% |
| NEU | Sell | NEWMARKET CORP | $500,000 | -44.6% | 1,460 | -35.3% | 0.29% | -48.1% |
| BDX | Sell | BECTON DICKINSON & CO | $498,000 | -15.4% | 2,142 | -13.0% | 0.29% | -20.8% |
| AMGN | Sell | AMGEN INC | $459,000 | +3.6% | 1,805 | -4.0% | 0.27% | -2.9% |
| EGOV | Buy | NIC INC | $457,000 | +62.6% | 23,211 | +89.7% | 0.27% | +52.8% |
| CAT | Sell | CATERPILLAR INC DEL | $444,000 | +7.2% | 2,975 | -9.1% | 0.26% | +0.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $440,000 | +0.9% | 3,613 | 0.0% | 0.26% | -5.5% | |
| WMT | Sell | WALMART INC | $433,000 | +10.5% | 3,093 | -5.5% | 0.26% | +3.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $430,000 | +4.1% | 2,909 | -0.5% | 0.25% | -2.3% |
| T | Sell | AT&T INC | $420,000 | -12.1% | 14,718 | -6.9% | 0.25% | -17.7% |
| DOV | Sell | DOVER CORP | $412,000 | -0.5% | 3,800 | -11.5% | 0.24% | -6.9% |
| EA | Sell | ELECTRONIC ARTS INC | $411,000 | -65.1% | 3,152 | -64.6% | 0.24% | -67.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $376,000 | +2.7% | 3,419 | -1.8% | 0.22% | -3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $374,000 | +2.5% | 5,877 | -2.0% | 0.22% | -3.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $372,000 | -23.6% | 4,553 | -25.5% | 0.22% | -28.4% |
| ORCL | Buy | ORACLE CORP | $358,000 | +24.3% | 6,004 | +15.4% | 0.21% | +16.6% |
| SO | Sell | SOUTHERN CO | $355,000 | -19.9% | 6,542 | -23.4% | 0.21% | -24.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $354,000 | -0.8% | 2,737 | -4.2% | 0.21% | -7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $349,000 | +4.5% | 2,050 | -3.8% | 0.20% | -2.4% |
| EMR | Sell | EMERSON ELEC CO | $340,000 | -54.9% | 5,179 | -57.4% | 0.20% | -57.7% |
| LIN | LINDE PLC | $329,000 | +12.3% | 1,382 | 0.0% | 0.19% | +5.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $324,000 | +3.5% | 7,496 | -5.0% | 0.19% | -2.6% |
| LOW | Sell | LOWES COS INC | $314,000 | -19.7% | 1,893 | -34.5% | 0.18% | -24.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $312,000 | +4.7% | 1,440 | -7.2% | 0.18% | -1.6% |
| AON | AON PLC | $309,000 | +6.9% | 1,500 | 0.0% | 0.18% | +0.6% | |
| SBUX | STARBUCKS CORP | $308,000 | +16.7% | 3,581 | 0.0% | 0.18% | +9.0% | |
| ABT | Sell | ABBOTT LABS | $280,000 | +17.2% | 2,570 | -1.6% | 0.16% | +10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $261,000 | -0.8% | 2,208 | -0.7% | 0.15% | -6.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $258,000 | -48.1% | 5,485 | -43.2% | 0.15% | -51.3% |
| NVDA | Sell | NVIDIA CORPORATION | $257,000 | +40.4% | 475 | -1.7% | 0.15% | +31.3% |
| AMZN | Sell | AMAZON COM INC | $252,000 | +6.3% | 80 | -7.0% | 0.15% | -0.7% |
| TFI | SPDR SER TRnuveen brc munic | $249,000 | +0.4% | 4,798 | 0.0% | 0.15% | -6.4% | |
| LLY | LILLY ELI & CO | $241,000 | -9.7% | 1,629 | 0.0% | 0.14% | -15.5% | |
| V | Sell | VISA INC | $229,000 | -0.4% | 1,145 | -3.7% | 0.14% | -6.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $220,000 | -12.7% | 1,024 | -19.0% | 0.13% | -18.4% |
| MCO | Buy | MOODYS CORP | $208,000 | +84.1% | 718 | +75.1% | 0.12% | +71.8% |
| GE | GENERAL ELECTRIC CO | $172,000 | -8.5% | 27,532 | 0.0% | 0.10% | -14.4% | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $164,000 | +7.2% | 10,001 | 0.0% | 0.10% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $154,000 | +3.4% | 10,729 | 0.0% | 0.09% | -3.2% | |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -2 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -262 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -62 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -32 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -8 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -35 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -25 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -37 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -58 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -428 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -68 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -58 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -368 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -600 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -44 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -300 | -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% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -50 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -40 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -14 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -82 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -5 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -310 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -62 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -79 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -50 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -18 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -50 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -260 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -259 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -68 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -195 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -150 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -78 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -21 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -39 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -200 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -235 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -333 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -26 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -104 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -400 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -17 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -170 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -160 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -37 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -112 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -34 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -22 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -29 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -500 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -200 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -100 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -124 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -285 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -269 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -39 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -171 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -43 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -285 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -112 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -82 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -83 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -80 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -495 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -156 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -66 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -146 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -800 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -88 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -268 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -166 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,354 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -49 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -796 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -567 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -275 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -200 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -549 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -41 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -350 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -165 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -866 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -2,283 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -800 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -1,167 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -1,068 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -356 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -178 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -200 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -134 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -721 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -387 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -100 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,882 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -800 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -400 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -317 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -460 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -155 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -459 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -212 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -486 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -1,166 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -800 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,663 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -750 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -2,606 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -394 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -381 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -3,020 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,104 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -2,300 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -108 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,161 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -1,073 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,200 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -265 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -327 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,250 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -149 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -375 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -357 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -771 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -588 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -640 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -551 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,662 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -340 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,051 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -729 | -100.0% | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -6,350 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -64 | -100.0% | -0.02% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -1,780 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -212 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -394 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -175 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -714 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -372 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,201 | -100.0% | -0.02% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -2,556 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -135 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,276 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -500 | -100.0% | -0.03% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -2,017 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -79 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -886 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,999 | -100.0% | -0.03% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -900 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -600 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,240 | -100.0% | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -267 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -194 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -800 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -6,976 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -281 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -824 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,105 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -343 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -3,316 | -100.0% | -0.04% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -3,701 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -450 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -3,448 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,500 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -977 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,332 | -100.0% | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -950 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -474 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -366 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -600 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -400 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -770 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,151 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -728 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,210 | -100.0% | -0.04% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -5,220 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -950 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,032 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -361 | -100.0% | -0.05% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -3,666 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,600 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,063 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,050 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -155 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -976 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -200 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -720 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,800 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,000 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -910 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,562 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,370 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -900 | -100.0% | -0.06% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -2,314 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -601 | -100.0% | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -906 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -987 | -100.0% | -0.07% | – |
| UDR | Exit | UDR INC | $0 | – | -2,840 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -397 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -378 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -840 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,259 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,732 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -278 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,720 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -710 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,125 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -699 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -555 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,475 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,122 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -3,485 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,600 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,368 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -948 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,400 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -287 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,186 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -800 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,827 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,387 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,414 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -507 | -100.0% | -0.12% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -8,943 | -100.0% | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,486 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,765 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,936 | -100.0% | -0.15% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -6,045 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.