$447 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 187 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $28,282,611,000 | +64.7% | 168,171 | +257.2% | 6.32% | +8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $17,704,355,000 | +61.1% | 71,799 | -2.7% | 3.96% | +6.3% |
| MSFT | Sell | MICROSOFT CORP COM | $16,615,192,000 | +41.0% | 49,402 | -14.7% | 3.72% | -7.0% |
| INTC | Sell | INTEL CORP COM | $14,884,560,000 | -14.0% | 289,020 | -0.1% | 3.33% | -43.2% |
| HD | Buy | HOME DEPOT INC COM | $14,456,899,000 | +78.7% | 39,792 | +23.2% | 3.23% | +17.9% |
| PGR | Buy | PROGRESSIVE CORP COM | $14,415,414,000 | +27.1% | 147,095 | +3.9% | 3.22% | -16.1% |
| KO | Buy | COCA COLA CO COM | $14,277,418,000 | +30.6% | 246,758 | +0.8% | 3.19% | -13.8% |
| QCOM | Sell | QUALCOMM INC COM | $13,588,869,000 | +91.9% | 74,308 | -4.3% | 3.04% | +26.6% |
| TFC | Buy | TRUIST FINL CORP COM | $12,819,556,000 | +65.9% | 226,564 | +10.1% | 2.87% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $12,189,850,000 | +21.9% | 71,256 | +0.2% | 2.73% | -19.6% |
| MCD | Sell | MCDONALDS CORP COM | $11,973,229,000 | +38.2% | 44,664 | -4.9% | 2.68% | -8.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $11,108,492,000 | +283.7% | 3,839 | +87.5% | 2.48% | +153.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $10,600,512,000 | +93.6% | 17,810 | -16.8% | 2.37% | +27.7% |
| WMT | Sell | WALMART INC COM | $9,674,702,000 | +14.7% | 66,865 | -5.0% | 2.16% | -24.3% |
| LLY | Sell | LILLY ELI & CO COM | $9,121,248,000 | +45.2% | 33,021 | -13.7% | 2.04% | -4.2% |
| GPC | Sell | GENUINE PARTS CO COM | $8,316,282,000 | +44.0% | 59,317 | -10.7% | 1.86% | -5.0% |
| CB | Sell | CHUBB LIMITED COM | $7,509,126,000 | +38.4% | 38,845 | -9.4% | 1.68% | -8.7% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $7,292,303,000 | +77.4% | 57,843 | +5.1% | 1.63% | +17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,269,682,000 | +98.6% | 33,916 | +3.0% | 1.63% | +31.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $7,198,268,000 | +66.2% | 13,914 | -15.2% | 1.61% | +9.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $6,784,681,000 | +77.4% | 164,756 | -3.2% | 1.52% | +17.1% |
| ABBV | Buy | ABBVIE INC COM | $6,483,387,000 | +4476.3% | 55,976 | +3779.1% | 1.45% | +2920.8% |
| CMI | Buy | CUMMINS INC COM | $6,109,696,000 | +30.0% | 28,008 | +3.3% | 1.37% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,816,744,000 | +32.1% | 95,060 | -3.4% | 1.30% | -12.8% |
| CPRT | Sell | COPART INC COM | $5,564,757,000 | +67.4% | 36,702 | -8.1% | 1.24% | +10.5% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $5,561,891,000 | +7.4% | 122,347 | +2.9% | 1.24% | -29.1% |
| CVX | Sell | CHEVRON | $5,355,616,000 | +22.2% | 45,637 | -7.1% | 1.20% | -19.4% |
| SYY | Sell | SYSCO CORP COM | $5,262,761,000 | +28.9% | 66,998 | -10.3% | 1.18% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,980,978,000 | +1033.1% | 102,985 | +1191.5% | 1.11% | +647.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $4,845,178,000 | +2321.7% | 33,190 | +1948.8% | 1.08% | +1494.1% |
| PAYX | Buy | PAYCHEX INC COM | $4,584,237,000 | +106.8% | 42,307 | +44.6% | 1.02% | +36.5% |
| AMGN | Buy | AMGEN INC COM | $4,390,081,000 | -4.3% | 19,514 | +0.3% | 0.98% | -36.8% |
| PFE | Buy | PFIZER INC COM | $4,387,216,000 | +117.4% | 74,296 | +20.4% | 0.98% | +43.4% |
| DIS | Buy | DISNEY WALT CO COM | $4,382,112,000 | +51.2% | 35,488 | +36.5% | 0.98% | -0.3% |
| CSX | Buy | CSX CORP COM | $4,336,542,000 | +58.0% | 115,333 | +193.1% | 0.97% | +4.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,759,969,000 | -1.5% | 26,308 | -2.6% | 0.84% | -35.0% |
| SON | Buy | SONOCO PRODS CO COM | $3,671,450,000 | +17.5% | 63,421 | +6.2% | 0.82% | -22.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,568,153,000 | +85.5% | 6,285 | -0.9% | 0.80% | +22.4% |
| MRK | Buy | MERCK & CO INC COM | $3,562,024,000 | -0.8% | 46,477 | +0.1% | 0.80% | -34.5% |
| COP | Sell | CONOCOPHILLIPS COM | $3,329,264,000 | +61.3% | 46,124 | -6.1% | 0.74% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,294,138,000 | +129.3% | 20,802 | +36.2% | 0.74% | +51.3% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $2,927,742,000 | -15.6% | 8,913 | -6.5% | 0.66% | -44.3% |
| MMS | Buy | MAXIMUS INC COM | $2,860,346,000 | +44.8% | 41,616 | +48.5% | 0.64% | -4.3% |
| CTAS | Sell | CINTAS CORP COM | $2,806,818,000 | +58.6% | 6,333 | -4.7% | 0.63% | +4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,780,084,000 | +42.2% | 26,502 | +8.3% | 0.62% | -6.2% |
| PDCO | Sell | PATTERSON COS INC COM | $2,744,165,000 | +22.5% | 93,497 | -8.1% | 0.61% | -19.1% |
| EMR | Buy | EMERSON ELEC CO COM | $2,640,659,000 | +71.7% | 36,100 | +45.6% | 0.59% | +13.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,620,600,000 | +29.5% | 41,705 | +58.6% | 0.59% | -14.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,580,023,000 | +95.8% | 15,458 | +24.3% | 0.58% | +29.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,487,417,000 | +40.4% | 22,410 | +61.7% | 0.56% | -7.5% |
| SBUX | Buy | STARBUCKS CORP COM | $2,011,299,000 | +829.6% | 17,195 | +484.9% | 0.45% | +516.4% |
| AFL | Sell | AFLAC INC COM | $1,998,252,000 | +15.4% | 34,222 | -29.0% | 0.45% | -23.9% |
| PKG | Buy | PACKAGING CORP AMER COM | $1,878,071,000 | +50.5% | 13,794 | +10.3% | 0.42% | -0.7% |
| GNTX | Buy | GENTEX CORP COM | $1,796,020,000 | +345.8% | 57,804 | +269.7% | 0.40% | +193.4% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $1,792,138,000 | -18.5% | 35,084 | -22.2% | 0.40% | -46.2% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,675,650,000 | +22.4% | 40,710 | +4.5% | 0.38% | -19.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,653,138,000 | +40.7% | 10,105 | +2.8% | 0.37% | -7.0% |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $1,630,817,000 | – | 12,144 | +100.0% | 0.36% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,557,211,000 | +193.4% | 35,351 | -24.5% | 0.35% | +93.3% |
| WU | Buy | WESTERN UN CO COM | $1,533,787,000 | -8.2% | 85,974 | +11.3% | 0.34% | -39.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $1,345,916,000 | +63.0% | 5,574 | +5.6% | 0.30% | +7.5% |
| PNR | Buy | PENTAIR PLC SHS | $1,341,561,000 | +100.2% | 18,370 | +4.1% | 0.30% | +32.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,231,732,000 | +218.8% | 4,188 | +311.8% | 0.28% | +109.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,199,279,000 | +80.9% | 12,845 | +365.6% | 0.27% | +19.1% |
| AMZN | Buy | AMAZON COM INC COM | $1,150,347,000 | +768.7% | 345 | +618.8% | 0.26% | +471.1% |
| SNA | Buy | SNAP ON INC COM | $1,134,348,000 | +369.3% | 5,266 | +201.8% | 0.25% | +209.8% |
| GL | Sell | GLOBE LIFE INC COM | $1,100,294,000 | -17.0% | 11,740 | -34.2% | 0.25% | -45.2% |
| IDCC | Buy | INTERDIGITAL INC COM | $1,063,978,000 | +9.6% | 22,088 | +28.9% | 0.24% | -27.7% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,053,209,000 | +31.5% | 10,850 | +18.7% | 0.24% | -13.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,047,894,000 | +43.7% | 4,245 | +1.8% | 0.23% | -5.3% |
| DFS | New | DISCOVER FINL SVCS COM | $1,031,257,000 | – | 8,924 | +100.0% | 0.23% | – |
| BIO | Buy | BIO RAD LABS INC CL A | $1,010,197,000 | +237.5% | 1,337 | +101.7% | 0.23% | +123.8% |
| MMM | Buy | 3M CO COM | $1,010,122,000 | +17.9% | 5,686 | +3.5% | 0.23% | -22.1% |
| SO | Buy | SOUTHERN CO COM | $1,001,154,000 | +55.6% | 14,598 | +17.7% | 0.22% | +2.8% |
| MED | New | MEDIFAST INC COM | $1,001,494,000 | – | 4,782 | +100.0% | 0.22% | – |
| TGT | Sell | TARGET CORP COM | $1,001,672,000 | +86.3% | 4,328 | -3.5% | 0.22% | +23.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $988,656,000 | +71.6% | 18,954 | +39.4% | 0.22% | +13.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $952,196,000 | -11.8% | 5,623 | -10.9% | 0.21% | -41.8% |
| ROST | Sell | ROSS STORES INC COM | $852,071,000 | +14.1% | 7,456 | -14.9% | 0.19% | -24.5% |
| HON | Sell | HONEYWELL INTL INC COM | $830,732,000 | +43.8% | 3,984 | -0.3% | 0.19% | -5.1% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $807,468,000 | +71.8% | 9,464 | +44.8% | 0.18% | +13.8% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $796,563,000 | – | 11,973 | +100.0% | 0.18% | – |
| HRL | Buy | HORMEL FOODS CORP COM | $784,279,000 | +22.1% | 16,068 | +20.7% | 0.18% | -19.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $763,868,000 | +253.7% | 4,053 | +138.3% | 0.17% | +134.2% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $761,924,000 | -73.3% | 13,657 | -78.9% | 0.17% | -82.4% |
| WTRG | New | ESSENTIAL UTILS INC COM | $738,063,000 | – | 18,582 | +100.0% | 0.16% | – |
| SJM | Sell | SMUCKER J M CO COM NEW | $725,550,000 | +0.7% | 5,342 | -21.6% | 0.16% | -33.6% |
| D | Buy | DOMINION ENERGY INC COM | $716,415,000 | +149.6% | 14,106 | +299.0% | 0.16% | +64.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $708,070,000 | +15.1% | 6,908 | -13.2% | 0.16% | -24.0% |
| ENVA | New | ENOVA INTL INC COM | $698,695,000 | – | 17,058 | +100.0% | 0.16% | – |
| FB | New | META PLATFORMS INC CL A | $695,571,000 | – | 2,068 | +100.0% | 0.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $690,690,000 | +61.0% | 2,310 | -3.9% | 0.15% | +6.2% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $665,155,000 | – | 8,229 | +100.0% | 0.15% | – |
| PSX | Buy | PHILLIPS 66 COM | $656,202,000 | +149.9% | 9,056 | +148.0% | 0.15% | +65.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $649,204,000 | +8.9% | 6,719 | +102.3% | 0.14% | -28.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $569,109,000 | +39.9% | 7,811 | +22.2% | 0.13% | -8.0% |
| Buy | FIDELITY SMALL CAP GROWTH | $563,355,000 | +53.4% | 17,777 | +30.2% | 0.13% | +1.6% | |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $562,010,000 | – | 5,821 | +100.0% | 0.13% | – |
| Sell | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | $495,655,000 | -24.5% | 4,216 | -51.0% | 0.11% | -50.0% | |
| MAS | Buy | MASCO CORP COM | $497,186,000 | +42.2% | 7,080 | +1.7% | 0.11% | -6.7% |
| BA | Buy | BOEING CO COM | $497,260,000 | +39.7% | 2,470 | +27.2% | 0.11% | -8.3% |
| BMO | BANK MONTREAL QUE COM | $482,154,000 | +103.1% | 4,476 | 0.0% | 0.11% | +35.0% | |
| BAX | Sell | BAXTER INTL INC COM | $477,012,000 | -19.4% | 5,556 | -19.2% | 0.11% | -46.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $473,357,000 | +60.5% | 1,475 | +1.1% | 0.11% | +6.0% |
| PEP | Sell | PEPSICO INC COM | $463,284,000 | +17.9% | 2,667 | -10.3% | 0.10% | -21.8% |
| FAST | New | FASTENAL CO COM | $458,029,000 | – | 7,150 | +100.0% | 0.10% | – |
| New | GENERAL ELECTRIC CO COM NEW | $455,840,000 | – | 4,825 | +100.0% | 0.10% | – | |
| APD | AIR PRODS & CHEMS INC COM | $455,645,000 | +26.0% | 1,497 | 0.0% | 0.10% | -17.1% | |
| FDS | Buy | FACTSET RESH SYS INC COM | $442,269,000 | +50.4% | 910 | +1.7% | 0.10% | -1.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $440,538,000 | +168.5% | 2,565 | +83.2% | 0.10% | +76.8% |
| ZTS | New | ZOETIS INC CL A | $439,254,000 | – | 1,800 | +100.0% | 0.10% | – |
| VFC | Buy | V F CORP COM | $418,175,000 | +27.8% | 5,711 | +6.4% | 0.09% | -15.3% |
| BRO | Sell | BROWN & BROWN INC COM | $416,760,000 | +66.9% | 5,930 | -3.2% | 0.09% | +9.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $411,322,000 | +76.6% | 1,168 | +189.8% | 0.09% | +16.5% |
| RE | Sell | EVEREST RE GROUP LTD COM | $388,966,000 | +14.7% | 1,420 | -13.7% | 0.09% | -24.3% |
| ABT | Buy | ABBOTT LABS COM | $369,442,000 | +59.1% | 2,625 | +3.3% | 0.08% | +5.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $370,629,000 | +58.6% | 212 | -4.5% | 0.08% | +5.1% |
| Buy | HODGES SMALL CAP FUND | $367,285,000 | +65.6% | 16,514 | +5.7% | 0.08% | +9.3% | |
| NEEPRQ | New | NEXTERA ENERGY INC UNIT 09/01/23 | $361,937,000 | – | 6,250 | +100.0% | 0.08% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $355,906,000 | +95.1% | 16,326 | -0.5% | 0.08% | +29.0% |
| MDT | New | MEDTRONIC PLC SHS | $356,178,000 | – | 3,443 | +100.0% | 0.08% | – |
| IEFA | ISHARES CORE MSCI EAFE ETF | $355,137,000 | +30.6% | 4,758 | 0.0% | 0.08% | -14.1% | |
| SPY | Buy | SPDR S&P 500 ETF | $338,801,000 | +121.5% | 713 | +43.8% | 0.08% | +46.2% |
| AYI | ACUITY BRANDS INC COM | $339,387,000 | +121.1% | 1,603 | 0.0% | 0.08% | +46.2% | |
| WHR | New | WHIRLPOOL CORP COM | $333,217,000 | – | 1,420 | +100.0% | 0.08% | – |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETF | $320,664,000 | – | 6,748 | +100.0% | 0.07% | – |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $311,407,000 | +10.7% | 2,329 | 0.0% | 0.07% | -26.3% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $310,008,000 | +33.4% | 3,832 | 0.0% | 0.07% | -12.7% | |
| VTV | Sell | VANGUARD VALUE INDEX FUND | $302,752,000 | +27.6% | 2,058 | -13.6% | 0.07% | -15.0% |
| CL | COLGATE PALMOLIVE CO COM | $303,981,000 | +16.5% | 3,562 | 0.0% | 0.07% | -22.7% | |
| Buy | FIDELITY INTERNATIONAL INDEX FUND | $289,643,000 | +35.3% | 5,876 | +5.1% | 0.06% | -11.0% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $257,836,000 | +93.4% | 89 | -5.3% | 0.06% | +28.9% |
| FFIV | Buy | F5 INC COM | $254,498,000 | +88.1% | 1,040 | +7.2% | 0.06% | +23.9% |
| V | Buy | VISA INC COM CL A | $251,958,000 | +21.5% | 1,162 | +8.3% | 0.06% | -20.0% |
| METPRA | New | METLIFE INC PFD A FLT RATE | $240,546,000 | – | 9,400 | +100.0% | 0.05% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $237,342,000 | -3.4% | 3,964 | -23.2% | 0.05% | -36.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $219,815,000 | +24.1% | 3,005 | -20.4% | 0.05% | -18.3% |
| MPC | Buy | MARATHON PETE CORP COM | $216,542,000 | +100.0% | 3,384 | +16.9% | 0.05% | +29.7% |
| BIIB | Buy | BIOGEN INC COM | $214,968,000 | +20.6% | 896 | +34.5% | 0.05% | -20.0% |
| AMCR | Sell | AMCOR PLC ORD | $207,604,000 | -6.7% | 17,286 | -20.7% | 0.05% | -38.7% |
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | $204,820,000 | +53.5% | 5,537 | 0.0% | 0.05% | +2.2% | ||
| JWN | Sell | NORDSTROM INC COM | $201,572,000 | -34.5% | 8,911 | -55.2% | 0.04% | -56.7% |
| LOW | New | LOWES COS INC COM | $199,546,000 | – | 772 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP COM | $197,365,000 | – | 1,729 | +100.0% | 0.04% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $193,159,000 | +27.3% | 2,810 | +10.2% | 0.04% | -15.7% |
| NSC | NORFOLK SOUTHN CORP COM | $181,603,000 | +69.6% | 610 | 0.0% | 0.04% | +13.9% | |
| ORCL | New | ORACLE CORP COM | $177,297,000 | – | 2,033 | +100.0% | 0.04% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETF | $174,229,000 | – | 3,370 | +100.0% | 0.04% | – |
| SWK | STANLEY BLACK & DECKER INC COM | $174,473,000 | +35.3% | 925 | 0.0% | 0.04% | -11.4% | |
| Buy | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | $169,322,000 | +24.6% | 1,766 | +14.7% | 0.04% | -17.4% | |
| UNH | New | UNITEDHEALTH GROUP INC COM | $169,221,000 | – | 337 | +100.0% | 0.04% | – |
| Buy | DOMINI SOCIAL INVT TR | $165,836,000 | +52.6% | 4,759 | +8.9% | 0.04% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $166,959,000 | – | 1,045 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC COM | $154,876,000 | +39.0% | 4,160 | -3.3% | 0.04% | -7.9% |
| RPM | Buy | RPM INTL INC COM | $155,275,000 | +38.1% | 1,537 | +2.7% | 0.04% | -7.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $156,962,000 | +13.6% | 1,823 | -18.7% | 0.04% | -25.5% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $153,061,000 | – | 426 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $153,465,000 | – | 230 | +100.0% | 0.03% | – |
| New | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $149,912,000 | – | 340 | +100.0% | 0.03% | – | |
| AVNT | New | AVIENT CORPORATION COM | $144,630,000 | – | 2,585 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $144,909,000 | – | 2,495 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $144,353,000 | – | 605 | +100.0% | 0.03% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $137,001,000 | -37.5% | 1,065 | -46.1% | 0.03% | -58.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $140,102,000 | -11.9% | 7,893 | +192.0% | 0.03% | -42.6% |
| FLR | New | FLUOR CORP NEW COM | $138,216,000 | – | 5,580 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC COM | $133,268,000 | -96.0% | 5,417 | -95.1% | 0.03% | -97.4% |
| New | VANGUARD GROWTH INDEX FUND ADMIRAL | $133,187,000 | – | 806 | +100.0% | 0.03% | – | |
| CCEL | New | CRYO-CELL INTL INC COM | $127,600,000 | – | 11,000 | +100.0% | 0.03% | – |
| New | SCHWAB S&P 500 INDEX | $126,455,000 | – | 1,733 | +100.0% | 0.03% | – | |
| CLX | Sell | CLOROX CO DEL COM | $124,889,000 | -75.7% | 716 | -69.5% | 0.03% | -83.9% |
| CSCO | New | CISCO SYS INC COM | $122,240,000 | – | 1,929 | +100.0% | 0.03% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETF | $120,505,000 | – | 1,830 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL COM NEW | $119,559,000 | – | 2,128 | +100.0% | 0.03% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUND | $122,859,000 | – | 805 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $120,376,000 | – | 1,353 | +100.0% | 0.03% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $117,853,000 | – | 406 | +100.0% | 0.03% | – |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $112,374,000 | – | 3,879 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO COM | $113,050,000 | – | 935 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC COM | $113,393,000 | – | 275 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $110,891,000 | – | 1,804 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETF | $110,103,000 | – | 1,981 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000 ETF | $111,000,000 | – | 400 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA COM | $110,597,000 | – | 1,042 | +100.0% | 0.02% | – |
| FICO | FAIR ISAAC CORP COM | $108,417,000 | +3.7% | 250 | 0.0% | 0.02% | -31.4% | |
| PPG | New | PPG INDS INC COM | $105,188,000 | – | 610 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $107,998,000 | – | 1,100 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP COM | $107,207,000 | – | 4,635 | +100.0% | 0.02% | – |
| Exit | DFA TAX MANAGED US EQUITY PORTFOLIO | $0 | – | -3,370 | -100.0% | -0.04% | – | |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $0 | – | -4,314 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETF | $0 | – | -2,078 | -100.0% | -0.05% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -935 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -508 | -100.0% | -0.05% | – |
| Exit | DFA TAX-MGD. US TARGETED VALUE PORTFOLIO | $0 | – | -6,748 | -100.0% | -0.06% | – | |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -40,522 | -100.0% | -0.09% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -11,768 | -100.0% | -0.11% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETF | $0 | – | -12,638 | -100.0% | -0.12% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -30,559 | -100.0% | -0.15% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -7,370 | -100.0% | -0.15% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -4,362 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.