$436 Thousand is the total value of ROWLANDMILLER & PARTNERS.ADV's 179 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $28,050,112 | +10.7% | 145,692 | -1.5% | 6.43% | +2.8% |
| PGR | Sell | PROGRESSIVE CORP COM | $20,095,065 | +11.5% | 126,161 | -2.5% | 4.61% | +3.6% |
| MSFT | Sell | MICROSOFT CORP COM | $19,112,604 | +17.0% | 50,825 | -1.7% | 4.38% | +8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $15,741,759 | -3.9% | 67,569 | -0.8% | 3.61% | -10.7% |
| KO | Sell | COCA COLA CO COM | $13,652,328 | +4.8% | 231,670 | -0.4% | 3.13% | -2.7% |
| LLY | Sell | ELI LILLY & CO COM | $13,596,546 | +5.2% | 23,324 | -3.1% | 3.12% | -2.3% |
| MCD | Sell | MCDONALDS CORP COM | $12,388,006 | +10.6% | 41,779 | -1.7% | 2.84% | +2.8% |
| INTC | Sell | INTEL CORP COM | $12,071,645 | +40.2% | 240,231 | -0.8% | 2.77% | +30.2% |
| HD | Sell | HOME DEPOT INC COM | $12,040,296 | +13.7% | 34,743 | -0.9% | 2.76% | +5.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $11,606,431 | +5.1% | 82,356 | -1.7% | 2.66% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,232,588 | +0.2% | 71,663 | -0.4% | 2.57% | -6.9% |
| QCOM | Sell | QUALCOMM INC COM | $10,639,608 | +28.6% | 73,564 | -1.2% | 2.44% | +19.5% |
| WMT | Sell | WALMART INC COM | $10,247,571 | -1.5% | 65,002 | -0.1% | 2.35% | -8.5% |
| CB | Sell | CHUBB LIMITED COM | $8,392,284 | +7.6% | 37,134 | -0.9% | 1.92% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,384,773 | -15.2% | 83,864 | -0.2% | 1.92% | -21.2% |
| TFC | Sell | TRUIST FINL CORP COM | $8,030,430 | +26.7% | 217,508 | -1.8% | 1.84% | +17.7% |
| GPC | Sell | GENUINE PARTS CO COM | $7,857,992 | -5.2% | 56,736 | -1.2% | 1.80% | -12.0% |
| ABBV | Sell | ABBVIE INC COM | $7,288,084 | +3.3% | 47,029 | -0.6% | 1.67% | -4.0% |
| CVX | Sell | CHEVRON | $6,891,163 | -12.1% | 46,199 | -0.6% | 1.58% | -18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $6,745,472 | +12.4% | 178,925 | -3.4% | 1.55% | +4.4% |
| CMI | Sell | CUMMINS INC COM | $6,413,802 | +2.8% | 26,772 | -2.0% | 1.47% | -4.5% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $6,063,838 | +18.4% | 55,893 | -0.5% | 1.39% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,975,710 | +2.0% | 38,006 | +1.1% | 1.37% | -5.2% |
| CPRT | Buy | COPART INC COM | $5,905,921 | +13.9% | 120,529 | +0.1% | 1.35% | +5.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $5,481,436 | +11.1% | 157,648 | -2.1% | 1.26% | +3.1% |
| AMGN | Sell | AMGEN INC COM | $5,412,206 | +7.0% | 18,791 | -0.2% | 1.24% | -0.6% |
| COP | Sell | CONOCOPHILLIPS COM | $4,949,576 | -3.3% | 42,643 | -0.2% | 1.13% | -10.2% |
| MRK | Sell | MERCK & CO INC COM | $4,941,151 | +4.6% | 45,323 | -1.2% | 1.13% | -2.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $4,888,780 | +13.7% | 17,886 | -1.6% | 1.12% | +5.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $4,833,471 | -2.3% | 44,883 | -4.8% | 1.11% | -9.2% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $4,756,131 | +6.5% | 112,252 | -2.1% | 1.09% | -1.1% |
| SYY | Sell | SYSCO CORP COM | $4,448,223 | +9.0% | 60,826 | -1.6% | 1.02% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,360,325 | +18.7% | 25,633 | +1.2% | 1.00% | +10.1% |
| CSX | Sell | CSX CORP COM | $3,959,574 | +12.6% | 114,207 | -0.2% | 0.91% | +4.6% |
| PAYX | Sell | PAYCHEX INC COM | $3,850,425 | +2.9% | 32,326 | -0.4% | 0.88% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,803,565 | +10.8% | 5,762 | -5.2% | 0.87% | +3.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $3,701,751 | +10.7% | 47,975 | -2.4% | 0.85% | +2.8% |
| CTAS | Sell | CINTAS CORP COM | $3,624,097 | +22.1% | 6,013 | -2.5% | 0.83% | +13.5% |
| SON | Sell | SONOCO PRODS CO COM | $3,596,321 | +0.2% | 64,369 | -2.5% | 0.82% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,303,991 | +7.2% | 40,784 | -0.8% | 0.76% | -0.4% |
| MMS | Sell | MAXIMUS INC COM | $3,117,164 | +11.3% | 37,171 | -0.9% | 0.71% | +3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $2,945,745 | +0.5% | 24,242 | -0.1% | 0.68% | -6.6% |
| WM | WASTE MGMT INC DEL COM | $2,726,528 | +17.5% | 15,223 | 0.0% | 0.62% | +9.1% | |
| EMR | Sell | EMERSON ELEC CO COM | $2,671,093 | +0.2% | 27,443 | -0.6% | 0.61% | -7.0% |
| AFL | Buy | AFLAC INC COM | $2,653,884 | +7.6% | 32,168 | +0.1% | 0.61% | -0.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $2,641,195 | +11.5% | 23,494 | -2.2% | 0.60% | +3.4% |
| PDCO | Sell | PATTERSON COS INC COM | $2,630,941 | -4.5% | 92,475 | -0.5% | 0.60% | -11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,569,285 | +6.1% | 26,476 | -3.5% | 0.59% | -1.3% |
| PKG | Sell | PACKAGING CORP AMER COM | $2,274,167 | +6.0% | 13,959 | -0.1% | 0.52% | -1.5% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $2,184,966 | +25.8% | 8,763 | -0.9% | 0.50% | +16.8% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,125,484 | +12.4% | 4,292 | -1.3% | 0.49% | +4.3% |
| PSA | Sell | PUBLIC STORAGE COM | $2,125,197 | +13.5% | 6,967 | -1.9% | 0.49% | +5.4% |
| SBUX | Sell | STARBUCKS CORP COM | $2,113,084 | +5.1% | 22,009 | -0.1% | 0.48% | -2.4% |
| PFE | Sell | PFIZER INC COM | $1,991,295 | -15.4% | 69,166 | -2.5% | 0.46% | -21.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $1,872,511 | +9.6% | 14,721 | -1.2% | 0.43% | +1.7% |
| DIS | Sell | DISNEY WALT CO COM | $1,812,030 | +8.6% | 20,069 | -2.5% | 0.42% | +0.7% |
| GNTX | Sell | GENTEX CORP COM | $1,608,373 | +0.2% | 49,245 | -0.2% | 0.37% | -6.8% |
| DVN | DEVON ENERGY CORP NEW COM | $1,601,400 | -5.0% | 35,351 | 0.0% | 0.37% | -11.8% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,481,345 | +0.5% | 10,108 | +0.0% | 0.34% | -6.6% |
| AMZN | Sell | AMAZON COM INC COM | $1,481,415 | +16.3% | 9,750 | -2.7% | 0.34% | +8.3% |
| TGT | Buy | TARGET CORP COM | $1,469,774 | +33.9% | 10,320 | +4.0% | 0.34% | +24.4% |
| IDCC | Buy | INTERDIGITAL INC COM | $1,430,784 | +35.3% | 13,182 | +0.0% | 0.33% | +25.7% |
| SNA | Sell | SNAP ON INC COM | $1,404,879 | +12.3% | 4,863 | -0.8% | 0.32% | +4.2% |
| TXN | TEXAS INSTRS INC COM | $1,393,340 | +7.2% | 8,174 | 0.0% | 0.32% | -0.6% | |
| PSX | Buy | PHILLIPS 66 COM | $1,357,503 | +14.8% | 10,196 | +3.6% | 0.31% | +6.5% |
| ENVA | Sell | ENOVA INTL INC COM | $1,332,072 | -2.0% | 24,062 | -10.0% | 0.30% | -9.2% |
| PNR | Sell | PENTAIR PLC SHS | $1,278,605 | +11.7% | 17,585 | -0.6% | 0.29% | +3.5% |
| BA | Buy | BOEING CO COM | $1,156,287 | +65.5% | 4,436 | +21.7% | 0.26% | +54.1% |
| WU | Sell | WESTERN UN CO COM | $1,150,201 | -16.1% | 96,493 | -7.2% | 0.26% | -21.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,146,127 | +13.9% | 4,375 | +0.1% | 0.26% | +6.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,149,402 | +26.7% | 10,226 | -2.3% | 0.26% | +17.4% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,090,506 | +2.4% | 41,670 | -0.6% | 0.25% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,080,063 | +8.6% | 17,781 | +2.4% | 0.25% | +1.2% |
| ROST | Sell | ROSS STORES INC COM | $1,075,428 | +19.4% | 7,771 | -2.5% | 0.25% | +10.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $1,068,432 | +0.0% | 4,503 | -10.5% | 0.24% | -7.2% |
| SO | Sell | SOUTHERN CO COM | $1,023,425 | +2.0% | 14,595 | -5.9% | 0.24% | -5.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $1,016,473 | -1.0% | 5,186 | +0.0% | 0.23% | -7.9% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $951,541 | -3.0% | 11,305 | -7.1% | 0.22% | -9.9% |
| HON | Sell | HONEYWELL INTL INC COM | $870,631 | +12.4% | 4,151 | -1.0% | 0.20% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $853,130 | -4.2% | 2,392 | -5.9% | 0.20% | -10.9% |
| FB | Buy | META PLATFORMS INC CL A | $777,296 | +18.2% | 2,196 | +0.2% | 0.18% | +9.9% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $773,608 | -3.6% | 8,504 | -9.3% | 0.18% | -10.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $761,547 | +8.1% | 5,658 | -2.8% | 0.18% | +0.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $661,900 | +10.4% | 1,962 | -4.4% | 0.15% | +2.7% |
| CHD | CHURCH & DWIGHT CO INC COM | $654,166 | +3.2% | 6,918 | 0.0% | 0.15% | -3.8% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $624,822 | -10.6% | 4,944 | -13.0% | 0.14% | -16.9% |
| GENERAL ELECTRIC CO COM NEW | $594,839 | +15.5% | 4,660 | 0.0% | 0.14% | +7.1% | ||
| WTRG | Sell | ESSENTIAL UTILS INC COM | $550,165 | -2.9% | 14,730 | -10.7% | 0.13% | -10.0% |
| ZTS | Buy | ZOETIS INC CL A | $543,754 | +22.3% | 2,755 | +7.8% | 0.12% | +13.6% |
| MDT | MEDTRONIC PLC SHS | $539,424 | +5.1% | 6,548 | 0.0% | 0.12% | -2.4% | |
| HRL | Sell | HORMEL FOODS CORP COM | $525,094 | -21.8% | 16,353 | -7.4% | 0.12% | -27.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $517,142 | +16.5% | 19,806 | -0.8% | 0.12% | +8.2% |
| FAST | FASTENAL CO COM | $510,840 | +18.5% | 7,887 | 0.0% | 0.12% | +10.4% | |
| RE | EVEREST GROUP LTD COM | $510,923 | -4.9% | 1,445 | 0.0% | 0.12% | -12.0% | |
| FIDELITY SMALL CAP GROWTH | $500,602 | +13.5% | 17,777 | 0.0% | 0.12% | +5.5% | ||
| BFB | Sell | BROWN FORMAN CORP CL B | $486,720 | -7.3% | 8,524 | -6.3% | 0.11% | -13.8% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $483,922 | -21.3% | 19,112 | -13.1% | 0.11% | -27.0% |
| VUG | VANGUARD GROWTH ETF | $458,643 | +14.2% | 1,475 | 0.0% | 0.10% | +6.1% | |
| MED | Sell | MEDIFAST INC COM | $450,978 | -25.5% | 6,709 | -17.0% | 0.10% | -30.9% |
| VANGUARD TOTAL STOCK MKT IDX ADM | $446,893 | +12.1% | 3,853 | 0.0% | 0.10% | +4.1% | ||
| BMO | BANK MONTREAL QUE COM | $442,855 | +17.3% | 4,476 | 0.0% | 0.10% | +9.7% | |
| MAS | Buy | MASCO CORP COM | $444,987 | +25.5% | 6,643 | +0.1% | 0.10% | +15.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $439,951 | -10.7% | 6,430 | -1.3% | 0.10% | -17.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $428,100 | -13.1% | 1,563 | -10.1% | 0.10% | -19.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $427,661 | +24.8% | 187 | 0.0% | 0.10% | +15.3% | |
| NFLX | Sell | NETFLIX INC COM | $424,072 | +24.6% | 871 | -3.3% | 0.10% | +15.5% |
| D | Sell | DOMINION ENERGY INC COM | $409,541 | -6.7% | 8,713 | -11.4% | 0.09% | -13.0% |
| SPY | SPDR S&P 500 ETF TRUST | $407,187 | +11.2% | 856 | 0.0% | 0.09% | +3.3% | |
| ORCL | Sell | ORACLE CORP COM | $402,215 | -7.7% | 3,815 | -7.3% | 0.09% | -14.8% |
| GL | GLOBE LIFE INC COM | $390,383 | +11.9% | 3,207 | 0.0% | 0.09% | +3.5% | |
| PEP | PEPSICO INC COM | $390,462 | +0.2% | 2,299 | 0.0% | 0.09% | -7.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $383,524 | +16.6% | 2,345 | 0.0% | 0.09% | +8.6% | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $380,667 | +15.9% | 5,971 | -6.0% | 0.09% | +7.4% |
| Buy | HODGES SMALL CAP FUND RETAIL CLASS | $368,273 | +8.1% | 18,496 | +5.4% | 0.08% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $361,180 | +22.3% | 1,158 | 0.0% | 0.08% | +13.7% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $353,122 | +14.5% | 6,748 | 0.0% | 0.08% | +6.6% | |
| BIO | Sell | BIO RAD LABS INC CL A | $345,815 | -11.6% | 1,071 | -1.8% | 0.08% | -18.6% |
| ULTA | Sell | ULTA BEAUTY INC COM | $342,993 | +6.0% | 700 | -13.6% | 0.08% | -1.2% |
| Buy | SCHWAB TARGET 2050 INDEX | $342,878 | +11.5% | 20,705 | +2.0% | 0.08% | +3.9% | |
| MPC | MARATHON PETE CORP COM | $329,655 | -2.0% | 2,222 | 0.0% | 0.08% | -8.4% | |
| GOOGL | ALPHABET INC CAP STK CL A | $326,874 | +6.7% | 2,340 | 0.0% | 0.08% | -1.3% | |
| FDS | FACTSET RESH SYS INC COM | $322,008 | +9.1% | 675 | 0.0% | 0.07% | +1.4% | |
| NUE | NUCOR CORP COM | $320,929 | +11.3% | 1,844 | 0.0% | 0.07% | +4.2% | |
| AYI | ACUITY BRANDS INC COM | $318,100 | +20.3% | 1,553 | 0.0% | 0.07% | +12.3% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $316,397 | +12.7% | 16,326 | 0.0% | 0.07% | +5.8% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $306,585 | +9.3% | 4,358 | 0.0% | 0.07% | +1.4% | |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $307,392 | – | 6,400 | +100.0% | 0.07% | – |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $299,010 | +7.8% | 3,832 | 0.0% | 0.07% | +1.5% | |
| WHR | WHIRLPOOL CORP COM | $303,207 | -8.9% | 2,490 | 0.0% | 0.07% | -15.9% | |
| CL | COLGATE PALMOLIVE CO COM | $295,883 | +12.1% | 3,712 | 0.0% | 0.07% | +4.6% | |
| FICO | FAIR ISAAC CORP COM | $291,002 | +34.0% | 250 | 0.0% | 0.07% | +24.1% | |
| Buy | FIDELITY INTERNATIONAL INDEX | $293,883 | +10.8% | 6,206 | +2.9% | 0.07% | +3.1% | |
| VTV | VANGUARD VALUE ETF | $285,246 | +8.4% | 1,908 | 0.0% | 0.06% | 0.0% | |
| V | VISA INC COM CL A | $258,697 | +13.2% | 993 | 0.0% | 0.06% | +5.4% | |
| BAX | Buy | BAXTER INTL INC COM | $259,064 | +2.5% | 6,701 | +0.0% | 0.06% | -4.8% |
| ABT | ABBOTT LABS COM | $251,289 | +13.6% | 2,283 | 0.0% | 0.06% | +5.5% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $243,542 | +6.3% | 4,815 | 0.0% | 0.06% | -1.8% | |
| METPRA | METLIFE INC PFD A FLT RATE | $230,500 | -0.3% | 10,000 | 0.0% | 0.05% | -7.0% | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | $206,087 | +9.4% | 5,537 | 0.0% | 0.05% | +2.2% | ||
| BNL | BROADSTONE NET LEASE INC COM | $204,986 | +20.4% | 11,904 | 0.0% | 0.05% | +11.9% | |
| Buy | VANGUARD HEALTH CARE ADM | $176,805 | +6.7% | 2,005 | +4.0% | 0.04% | 0.0% | |
| RPM | Buy | RPM INTL INC COM | $178,062 | +18.3% | 1,595 | +0.5% | 0.04% | +10.8% |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | $174,667 | +11.3% | 3,370 | 0.0% | 0.04% | +2.6% | |
| SCHW | SCHWAB CHARLES CORP COM | $170,968 | +25.3% | 2,485 | 0.0% | 0.04% | +14.7% | |
| FFIV | F5 INC COM | $170,031 | +11.1% | 950 | 0.0% | 0.04% | +2.6% | |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $165,357 | +16.9% | 3,096 | +5.0% | 0.04% | +8.6% |
| AMCR | AMCOR PLC ORD | $166,637 | +5.2% | 17,286 | 0.0% | 0.04% | -2.6% | |
| NSC | NORFOLK SOUTHN CORP COM | $159,792 | +20.0% | 676 | 0.0% | 0.04% | +12.1% | |
| LMT | LOCKHEED MARTIN CORP COM | $159,540 | +10.8% | 352 | 0.0% | 0.04% | +2.8% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $158,596 | +9.6% | 3,311 | 0.0% | 0.04% | 0.0% | |
| Buy | VANGUARD 500 INDEX ADMIRAL | $154,899 | +11.7% | 352 | +0.6% | 0.04% | +5.9% | |
| RTX | Sell | RTX CORPORATION COM | $153,881 | +13.8% | 1,828 | -2.7% | 0.04% | +6.1% |
| Buy | SCHWAB S&P 500 INDEX | $149,176 | +11.7% | 2,040 | +1.5% | 0.03% | +3.0% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $142,640 | +32.0% | 1,000 | 0.0% | 0.03% | +22.2% | |
| BIIB | BIOGEN INC COM | $140,770 | +0.7% | 544 | 0.0% | 0.03% | -8.6% | |
| UNH | UNITEDHEALTH GROUP INC COM | $128,985 | +4.4% | 245 | 0.0% | 0.03% | 0.0% | |
| DTE | Sell | DTE ENERGY CO COM | $132,973 | +0.6% | 1,206 | -9.4% | 0.03% | -9.1% |
| TSCO | TRACTOR SUPPLY CO COM | $130,093 | +5.9% | 605 | 0.0% | 0.03% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $126,522 | -8.4% | 3,555 | -12.1% | 0.03% | -14.7% |
| LOW | LOWES COS INC COM | $124,850 | +7.1% | 561 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC COM | $126,672 | -0.1% | 4,160 | 0.0% | 0.03% | -6.5% | |
| CAT | CATERPILLAR INC COM | $127,522 | +8.3% | 431 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $124,204 | +4.9% | 234 | 0.0% | 0.03% | -3.4% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETF | $122,709 | +5.5% | 2,280 | -2.9% | 0.03% | -3.4% |
| AVNT | AVIENT CORPORATION COM | $118,266 | +17.7% | 2,845 | 0.0% | 0.03% | +8.0% | |
| JWN | New | NORDSTROM INC COM | $119,002 | – | 6,450 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $117,169 | +11.4% | 268 | +0.4% | 0.03% | +3.8% |
| PPG | New | PPG INDS INC COM | $112,162 | – | 750 | +100.0% | 0.03% | – |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $114,049 | +6.2% | 1,198 | -1.2% | 0.03% | -3.7% |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $113,383 | +11.6% | 3,879 | 0.0% | 0.03% | +4.0% | |
| MA | MASTERCARD INCORPORATED CL A | $115,157 | +7.7% | 270 | 0.0% | 0.03% | 0.0% | |
| MFC | New | MANULIFE FINL CORP COM | $111,892 | – | 5,063 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $110,124 | – | 202 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC COM | $110,788 | – | 834 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA COM | $105,377 | – | 1,042 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $101,881 | – | 116 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $101,533 | – | 1,035 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $100,139 | – | 1,295 | +100.0% | 0.02% | – | |
| CLX | New | CLOROX CO DEL COM | $102,133 | – | 716 | +100.0% | 0.02% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETF | $0 | – | -820 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,979 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -1,483 | -100.0% | -0.03% | – |
| Exit | Domini Impact Equity Y | $0 | – | -4,887 | -100.0% | -0.04% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -4,540 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP COM | 37 | Q4 2023 | 6.3% |
| THE COCA-COLA CO | 37 | Q4 2023 | 5.3% |
| AUTOMATIC DATA PROCESSING INC COM | 37 | Q4 2023 | 4.3% |
| APPLE INC COM | 37 | Q4 2023 | 6.8% |
| PROGRESSIVE CORP OHIO COM | 37 | Q4 2023 | 4.6% |
| JOHNSON & JOHNSON COM | 37 | Q4 2023 | 4.1% |
| MCDONALDS CORP COM | 37 | Q4 2023 | 3.5% |
| MICROSOFT CORP COM | 37 | Q4 2023 | 4.4% |
| HOME DEPOT INC COM | 37 | Q4 2023 | 3.8% |
| WAL-MART STORES INC | 37 | Q4 2023 | 3.2% |
View ROWLANDMILLER & PARTNERS.ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
View ROWLANDMILLER & PARTNERS.ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.