$404 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 185 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP COM | $17,302,935,000 | +5.8% | 289,201 | -0.7% | 5.86% | +45.9% |
| AAPL | Sell | APPLE INC COM | $17,172,666,000 | -21.9% | 47,074 | -70.7% | 5.82% | +7.7% |
| MSFT | Buy | MICROSOFT CORP COM | $11,783,671,000 | -13.5% | 57,902 | +15.2% | 3.99% | +19.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $11,339,139,000 | -17.2% | 141,544 | +1.5% | 3.84% | +14.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $10,992,328,000 | -23.2% | 73,828 | +2.4% | 3.73% | +5.8% |
| KO | Buy | COCA COLA CO COM | $10,933,881,000 | -16.0% | 244,715 | +1.7% | 3.71% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,997,377,000 | -13.3% | 71,089 | +1.6% | 3.39% | +19.5% |
| MCD | Buy | MCDONALDS CORP COM | $8,664,220,000 | -16.8% | 46,968 | +4.2% | 2.94% | +14.7% |
| WMT | Buy | WALMART INC COM | $8,431,918,000 | -11.6% | 70,395 | +4.0% | 2.86% | +21.8% |
| HD | Sell | HOME DEPOT INC COM | $8,091,700,000 | -26.7% | 32,300 | -6.7% | 2.74% | +1.0% |
| TFC | Sell | TRUIST FINL CORP COM | $7,728,960,000 | -36.7% | 205,831 | -6.5% | 2.62% | -12.8% |
| QCOM | Buy | QUALCOMM INC COM | $7,082,431,000 | -34.0% | 77,649 | +3.5% | 2.40% | -9.0% |
| LLY | Buy | LILLY ELI & CO COM | $6,282,258,000 | -24.2% | 38,264 | +6.0% | 2.13% | +4.5% |
| GPC | Buy | GENUINE PARTS CO COM | $5,774,273,000 | -30.5% | 66,401 | +1.1% | 1.96% | -4.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $5,475,794,000 | -46.3% | 21,394 | +11.1% | 1.86% | -25.9% |
| CB | Buy | CHUBB LIMITED COM | $5,427,059,000 | -13.3% | 42,861 | +8.8% | 1.84% | +19.4% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $5,177,176,000 | +0.3% | 118,933 | +2.5% | 1.76% | +38.2% |
| CMI | Sell | CUMMINS INC COM | $4,699,822,000 | -29.9% | 27,125 | -1.4% | 1.59% | -3.4% |
| AMGN | Buy | AMGEN INC COM | $4,588,674,000 | -2.7% | 19,455 | +0.6% | 1.56% | +34.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,402,988,000 | -26.7% | 98,456 | +3.5% | 1.49% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,383,417,000 | -10.5% | 49,124 | +5.1% | 1.49% | +23.4% |
| TECH | Buy | BIO-TECHNE CORP COM | $4,331,276,000 | -33.2% | 16,402 | +13.9% | 1.47% | -7.9% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $4,109,824,000 | -37.8% | 55,010 | -6.7% | 1.39% | -14.2% |
| SYY | Buy | SYSCO CORP COM | $4,084,145,000 | -22.0% | 74,719 | +10.9% | 1.38% | +7.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $3,823,640,000 | -30.7% | 170,242 | +6.3% | 1.30% | -4.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,818,704,000 | +7.7% | 27,015 | +2.0% | 1.29% | +48.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,660,053,000 | -47.4% | 32,920 | -1.6% | 1.24% | -27.5% |
| MRK | Sell | MERCK & CO. INC COM | $3,591,773,000 | -2.0% | 46,447 | -1.4% | 1.22% | +35.1% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $3,470,549,000 | -3.1% | 9,535 | +7.0% | 1.18% | +33.5% |
| T | Buy | AT&T INC COM | $3,351,268,000 | +1296.4% | 110,859 | +1229.4% | 1.14% | +1825.4% |
| CPRT | Buy | COPART INC COM | $3,323,805,000 | -32.4% | 39,916 | +7.1% | 1.13% | -6.7% |
| SON | Sell | SONOCO PRODS CO COM | $3,123,539,000 | -25.0% | 59,734 | -4.0% | 1.06% | +3.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,898,813,000 | -42.4% | 25,996 | -9.2% | 0.98% | -20.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,895,073,000 | -68.3% | 2,048 | -43.8% | 0.98% | -56.3% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $2,855,305,000 | +146.1% | 64,804 | +253.3% | 0.97% | +239.6% |
| CSX | Sell | CSX CORP COM | $2,744,237,000 | -25.1% | 39,349 | -65.5% | 0.93% | +3.2% |
| PDCO | Buy | PATTERSON COS INC COM | $2,239,267,000 | -20.6% | 101,784 | +9.7% | 0.76% | +9.5% |
| PAYX | Sell | PAYCHEX INC COM | $2,216,295,000 | -37.4% | 29,258 | -11.4% | 0.75% | -13.8% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $2,198,876,000 | -12.5% | 45,105 | +6.4% | 0.74% | +20.6% |
| COP | Buy | CONOCOPHILLIPS COM | $2,063,786,000 | -27.3% | 49,114 | +5.4% | 0.70% | +0.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,022,983,000 | -17.4% | 26,293 | -26.1% | 0.69% | +14.0% |
| PFE | Sell | PFIZER INC COM | $2,018,437,000 | -29.2% | 61,725 | -15.2% | 0.68% | -2.4% |
| MMS | Sell | MAXIMUS INC COM | $1,974,713,000 | -34.6% | 28,030 | -18.3% | 0.67% | -9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,955,345,000 | -24.2% | 24,475 | -6.4% | 0.66% | +4.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,923,649,000 | -23.5% | 6,344 | -0.1% | 0.65% | +5.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,772,267,000 | -38.0% | 13,861 | -7.1% | 0.60% | -14.5% |
| CTAS | Buy | CINTAS CORP COM | $1,769,829,000 | -27.8% | 6,644 | +3.6% | 0.60% | -0.3% |
| AFL | Buy | AFLAC INC COM | $1,731,547,000 | -7.6% | 48,167 | +38.0% | 0.59% | +27.3% |
| WU | Sell | WESTERN UN CO COM | $1,670,308,000 | -13.2% | 77,257 | -7.8% | 0.57% | +19.7% |
| EMR | Sell | EMERSON ELEC CO COM | $1,537,981,000 | -42.2% | 24,794 | -10.4% | 0.52% | -20.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,436,850,000 | -53.8% | 15,275 | -23.7% | 0.49% | -36.3% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,369,519,000 | -36.7% | 38,962 | -6.7% | 0.46% | -12.8% |
| GL | Buy | GLOBE LIFE INC COM | $1,325,245,000 | -13.6% | 17,853 | +10.9% | 0.45% | +19.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,317,361,000 | -39.2% | 12,438 | -19.5% | 0.45% | -16.1% |
| PKG | Buy | PACKAGING CORP AMER COM | $1,247,978,000 | -23.8% | 12,504 | +3.4% | 0.42% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,174,776,000 | -11.4% | 9,825 | -0.1% | 0.40% | +22.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $1,079,970,000 | +19.3% | 6,314 | +3.8% | 0.37% | +64.1% |
| IDCC | Sell | INTERDIGITAL INC COM | $970,496,000 | -23.3% | 17,137 | -1.1% | 0.33% | +5.8% |
| MMM | Sell | 3M CO COM | $856,743,000 | -24.0% | 5,492 | -3.3% | 0.29% | +4.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND | $825,935,000 | -32.4% | 5,276 | -3.7% | 0.28% | -6.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $801,121,000 | -8.9% | 9,140 | -7.5% | 0.27% | +25.9% |
| ROST | Buy | ROSS STORES INC COM | $746,787,000 | -19.8% | 8,761 | +16.7% | 0.25% | +10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $729,106,000 | -20.1% | 4,169 | +2.2% | 0.25% | +10.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $720,566,000 | +4.1% | 6,810 | +27.5% | 0.24% | +43.5% |
| PNR | Sell | PENTAIR PLC SHS | $670,143,000 | -45.6% | 17,640 | -3.3% | 0.23% | -25.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $662,808,000 | -20.3% | 2,759 | -75.7% | 0.22% | +9.8% |
| Buy | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | $656,334,000 | +6.1% | 8,606 | +51.0% | 0.22% | +46.1% | |
| HRL | Sell | HORMEL FOODS CORP COM | $642,377,000 | -12.7% | 13,308 | -13.7% | 0.22% | +20.4% |
| SO | Sell | SOUTHERN CO COM | $643,294,000 | -21.8% | 12,406 | -8.8% | 0.22% | +7.9% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $614,998,000 | +2.2% | 7,956 | +12.7% | 0.21% | +40.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $595,945,000 | +0.5% | 3,321 | -50.5% | 0.20% | +38.4% |
| BAX | Buy | BAXTER INTL INC COM | $591,854,000 | +33.4% | 6,874 | +24.7% | 0.20% | +84.4% |
| HON | Sell | HONEYWELL INTL INC COM | $577,677,000 | -34.9% | 3,995 | -1.2% | 0.20% | -10.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $576,262,000 | -34.2% | 13,594 | -18.4% | 0.20% | -9.3% |
| TGT | Buy | TARGET CORP COM | $537,646,000 | -50.2% | 4,483 | +0.3% | 0.18% | -31.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $530,712,000 | -60.3% | 46,800 | +2.3% | 0.18% | -45.1% |
| CLX | Buy | CLOROX CO DEL COM | $514,381,000 | +273.1% | 2,344 | +206.0% | 0.17% | +411.8% |
| VMC | New | VULCAN MATLS CO COM | $505,337,000 | – | 4,362 | +100.0% | 0.17% | – |
| ED | Sell | CONSOLIDATED EDISON INC COM | $469,990,000 | -24.7% | 6,534 | -24.9% | 0.16% | +3.9% |
| MDP | Buy | MEREDITH CORP COM | $444,633,000 | -60.2% | 30,559 | +18.8% | 0.15% | -45.1% |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $446,695,000 | – | 7,370 | +100.0% | 0.15% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $439,606,000 | -88.9% | 7,974 | -88.7% | 0.15% | -84.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $428,959,000 | -35.8% | 2,403 | 0.0% | 0.14% | -11.6% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $406,851,000 | -31.8% | 6,391 | -19.7% | 0.14% | -6.1% |
| GNTX | Sell | GENTEX CORP COM | $402,913,000 | -76.5% | 15,635 | -69.8% | 0.14% | -67.5% |
| PEP | Buy | PEPSICO INC COM | $393,076,000 | -0.5% | 2,972 | +11.4% | 0.13% | +37.1% |
| NVDA | NVIDIA CORPORATION COM | $386,368,000 | -52.5% | 1,017 | 0.0% | 0.13% | -34.5% | |
| Sell | FIDELITY SMALL CAP GROWTH | $367,272,000 | -34.4% | 13,653 | -8.8% | 0.12% | -10.1% | |
| APD | AIR PRODS & CHEMS INC COM | $361,599,000 | -16.1% | 1,497 | 0.0% | 0.12% | +16.0% | |
| BA | Sell | BOEING CO COM | $355,968,000 | -37.3% | 1,942 | -18.1% | 0.12% | -13.6% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETF | $353,737,000 | – | 12,638 | +100.0% | 0.12% | – |
| MAS | Sell | MASCO CORP COM | $349,621,000 | -16.1% | 6,963 | -1.5% | 0.12% | +16.7% |
| RE | Buy | EVEREST RE GROUP LTD COM | $339,199,000 | -10.0% | 1,645 | +10.0% | 0.12% | +23.7% |
| VFC | Buy | V F CORP COM | $327,239,000 | -25.1% | 5,369 | +0.8% | 0.11% | +3.7% |
| CTB | New | COOPER TIRE & RUBR CO COM | $324,914,000 | – | 11,768 | +100.0% | 0.11% | – |
| JWN | Buy | NORDSTROM INC COM | $307,830,000 | -14.6% | 19,872 | +101.5% | 0.10% | +16.9% |
| BIO | Sell | BIO RAD LABS INC CL A | $299,337,000 | -65.3% | 663 | -50.4% | 0.10% | -52.4% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND | $294,849,000 | -30.3% | 1,459 | -1.1% | 0.10% | -3.8% |
| FDS | Sell | FACTSET RESH SYS INC COM | $293,980,000 | -3.7% | 895 | -1.6% | 0.10% | +33.3% |
| D | Sell | DOMINION ENERGY INC COM | $286,971,000 | -48.8% | 3,535 | -53.6% | 0.10% | -29.7% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $281,376,000 | -17.6% | 2,329 | 0.0% | 0.10% | +13.1% | |
| GE | New | GENERAL ELECTRIC CO COM | $276,770,000 | – | 40,522 | +100.0% | 0.09% | – |
| IEFA | ISHARES CORE MSCI EAFE ETF | $271,967,000 | -23.6% | 4,758 | 0.0% | 0.09% | +4.5% | |
| PSX | Sell | PHILLIPS 66 COM | $262,583,000 | -64.7% | 3,652 | -57.9% | 0.09% | -51.4% |
| CL | COLGATE PALMOLIVE CO COM | $260,952,000 | -9.9% | 3,562 | 0.0% | 0.09% | +23.9% | |
| BRO | BROWN & BROWN INC COM | $249,655,000 | -23.3% | 6,125 | 0.0% | 0.08% | +6.2% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $245,756,000 | -7.5% | 5,162 | +30.2% | 0.08% | +27.7% |
| SNA | Sell | SNAP ON INC COM | $241,699,000 | -79.5% | 1,745 | -66.9% | 0.08% | -71.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUND | $237,322,000 | -17.1% | 2,383 | +14.4% | 0.08% | +14.3% |
| BMO | BANK MONTREAL QUE COM | $237,451,000 | -48.3% | 4,476 | 0.0% | 0.08% | -29.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $233,623,000 | -32.1% | 222 | 0.0% | 0.08% | -7.1% | |
| ABT | Buy | ABBOTT LABS COM | $232,232,000 | -18.2% | 2,540 | +3.7% | 0.08% | +12.9% |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $232,334,000 | -17.6% | 3,832 | 0.0% | 0.08% | +14.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $232,873,000 | -20.3% | 403 | -62.4% | 0.08% | +9.7% |
| Buy | HODGES SMALL CAP FUND | $221,765,000 | -41.3% | 15,617 | +13.2% | 0.08% | -19.4% | |
| AMCR | Buy | AMCOR PLC ORD | $222,567,000 | +21.3% | 21,799 | +36.2% | 0.08% | +66.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COM | $219,047,000 | +38.5% | 1,975 | +85.4% | 0.07% | +89.7% |
| Sell | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | $214,146,000 | -24.4% | 5,592 | -2.1% | 0.07% | +4.3% | |
| TXN | Sell | TEXAS INSTRS INC COM | $215,975,000 | -66.0% | 1,701 | -48.5% | 0.07% | -53.2% |
| SBUX | Sell | STARBUCKS CORP COM | $216,354,000 | -75.6% | 2,940 | -62.9% | 0.07% | -66.5% |
| V | VISA INC COM CL A | $207,397,000 | -17.4% | 1,073 | 0.0% | 0.07% | +12.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $200,070,000 | -95.6% | 1,620 | -92.9% | 0.07% | -93.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $182,423,000 | -44.6% | 16,405 | +0.5% | 0.06% | -23.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $177,160,000 | -25.1% | 3,775 | +25.6% | 0.06% | +3.4% |
| New | DFA TAX-MGD. US TARGETED VALUE PORTFOLIO | $177,755,000 | – | 6,748 | +100.0% | 0.06% | – | |
| BIIB | Sell | BIOGEN INC COM | $178,188,000 | -42.6% | 666 | -25.7% | 0.06% | -21.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $164,052,000 | -53.9% | 1,400 | -39.1% | 0.06% | -36.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $158,936,000 | +3.4% | 2,703 | +17.5% | 0.05% | +42.1% |
| IVV | New | ISHARES CORE S&P 500 ETF | $157,322,000 | – | 508 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF | $152,946,000 | -41.0% | 496 | -18.2% | 0.05% | -18.8% |
| AYI | ACUITY BRANDS INC COM | $153,471,000 | -48.8% | 1,603 | 0.0% | 0.05% | -29.7% | |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $151,707,000 | -24.0% | 2,551 | -4.7% | 0.05% | +4.1% |
| LANC | New | LANCASTER COLONY CORP COM | $144,915,000 | – | 935 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INC COM | $141,673,000 | -97.0% | 1,443 | -96.6% | 0.05% | -95.9% |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETF | $137,272,000 | – | 2,078 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $138,205,000 | -4.5% | 2,242 | +32.2% | 0.05% | +30.6% |
| FFIV | Sell | F5 NETWORKS INC COM | $135,295,000 | -41.5% | 970 | -21.8% | 0.05% | -19.3% |
| Sell | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | $135,917,000 | -16.9% | 1,539 | -6.9% | 0.05% | +15.0% | |
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | $133,446,000 | -31.5% | 5,537 | 0.0% | 0.04% | -6.2% | ||
| AMZN | Sell | AMAZON COM INC COM | $132,423,000 | -23.0% | 48 | -4.0% | 0.04% | +7.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $133,296,000 | -38.7% | 94 | +5.6% | 0.04% | -15.1% |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $130,369,000 | – | 4,314 | +100.0% | 0.04% | – |
| SWK | STANLEY BLACK & DECKER INC COM | $128,926,000 | -32.0% | 925 | 0.0% | 0.04% | -6.4% | |
| GLW | CORNING INC COM | $111,447,000 | -36.7% | 4,303 | 0.0% | 0.04% | -11.6% | |
| New | DFA TAX MANAGED US EQUITY PORTFOLIO | $112,064,000 | – | 3,370 | +100.0% | 0.04% | – | |
| RPM | Sell | RPM INTL INC COM | $112,402,000 | -16.8% | 1,497 | -1.7% | 0.04% | +15.2% |
| Sell | DOMINI SOCIAL INVT TR | $108,704,000 | -28.3% | 4,370 | -2.7% | 0.04% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP COM | $108,252,000 | -47.1% | 2,896 | -14.4% | 0.04% | -26.0% |
| NSC | NORFOLK SOUTHERN CORP COM | $107,097,000 | -33.8% | 610 | 0.0% | 0.04% | -10.0% | |
| FICO | FAIR ISAAC CORP COM | $104,510,000 | -16.8% | 250 | 0.0% | 0.04% | +12.9% | |
| PPG | Exit | PPG INDS INC COM | $0 | – | -610 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -5,680 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETF | $0 | – | -400 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -1,804 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -2,551 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,999 | -100.0% | -0.03% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $0 | – | -3,879 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA COM | $0 | – | -1,042 | -100.0% | -0.03% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -2,575 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETF | $0 | – | -305 | -100.0% | -0.03% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $0 | – | -406 | -100.0% | -0.03% | – |
| Exit | SCHWAB S&P 500 INDEX | $0 | – | -1,711 | -100.0% | -0.03% | – | |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -395 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -230 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -665 | -100.0% | -0.03% | – |
| AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -2,485 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -2,113 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -2,495 | -100.0% | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUND | $0 | – | -805 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -337 | -100.0% | -0.03% | – |
| Exit | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $0 | – | -338 | -100.0% | -0.03% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -1,045 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -729 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -1,554 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -2,033 | -100.0% | -0.04% | – |
| DFUS | Exit | DIMENSIONAL U.S. EQUITY ETF | $0 | – | -3,370 | -100.0% | -0.04% | – |
| METPRA | Exit | METLIFE INC PFD A FLT RATE | $0 | – | -6,600 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -990 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,030 | -100.0% | -0.06% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INC UNIT | $0 | – | -4,600 | -100.0% | -0.06% | – |
| DFAT | Exit | DIMENSIONAL U.S. TARGETED VALUE ETF | $0 | – | -6,748 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -2,713 | -100.0% | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -11,665 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -40,928 | -100.0% | -0.14% | – | |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -3,722 | -100.0% | -0.14% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETF | $0 | – | -8,220 | -100.0% | -0.15% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -3,735 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -2,068 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -7,909 | -100.0% | -0.23% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -4,557 | -100.0% | -0.32% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -10,744 | -100.0% | -0.33% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -5,775 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.