$404 Thousand is the total value of ROWLANDMILLER & PARTNERS.ADV's 178 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $19,032,245 | -99.9% | 152,172 | -1.0% | 4.71% | -17.7% |
| PGR | Sell | PROGRESSIVE CORP COM | $17,446,059 | -99.9% | 134,056 | -2.0% | 4.32% | +0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $16,482,079 | -99.9% | 69,351 | -2.0% | 4.08% | -5.4% |
| KO | Sell | COCA COLA CO COM | $15,119,473 | -99.9% | 240,182 | -0.1% | 3.74% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $12,795,474 | -99.9% | 71,808 | +0.0% | 3.17% | +0.2% |
| MCD | Sell | MCDONALDS CORP COM | $11,609,234 | -99.9% | 43,919 | -0.1% | 2.87% | +5.1% |
| MSFT | Sell | MICROSOFT CORP COM | $11,014,565 | -99.9% | 45,974 | -0.4% | 2.73% | -5.9% |
| HD | Sell | HOME DEPOT INC COM | $10,943,604 | -99.9% | 34,641 | -0.1% | 2.71% | +5.1% |
| GPC | Sell | GENUINE PARTS CO COM | $9,867,988 | -99.9% | 58,111 | -0.6% | 2.44% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,834,406 | -99.9% | 92,333 | -1.7% | 2.43% | +10.1% |
| TFC | Sell | TRUIST FINL CORP COM | $9,717,915 | -99.9% | 222,734 | -0.1% | 2.40% | -8.1% |
| LLY | Sell | LILLY ELI & CO COM | $9,705,193 | -99.9% | 26,590 | -7.0% | 2.40% | -3.5% |
| WMT | Buy | WALMART INC COM | $9,378,234 | -99.9% | 65,308 | +0.7% | 2.32% | +2.4% |
| INTC | Buy | INTEL CORP COM | $8,526,765 | -99.9% | 318,996 | +0.3% | 2.11% | -4.4% |
| CB | Sell | CHUBB LIMITED COM | $8,402,020 | -99.9% | 38,058 | -0.2% | 2.08% | +11.3% |
| CVX | Buy | CHEVRON | $8,027,113 | -99.9% | 46,135 | +0.8% | 1.99% | +12.1% |
| QCOM | Sell | QUALCOMM INC COM | $7,780,085 | -99.9% | 72,575 | -2.4% | 1.93% | -14.9% |
| ABBV | Sell | ABBVIE INC COM | $7,728,963 | -99.9% | 47,598 | -0.7% | 1.91% | +10.4% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $7,464,024 | -99.9% | 57,309 | -0.1% | 1.85% | -9.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $7,276,374 | -99.9% | 81,119 | -2.3% | 1.80% | -16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $7,069,785 | -99.9% | 176,216 | -3.4% | 1.75% | -6.3% |
| CMI | Sell | CUMMINS INC COM | $6,618,130 | -99.9% | 27,456 | -2.7% | 1.64% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $6,134,984 | -99.9% | 35,001 | -0.1% | 1.52% | -0.4% |
| MRK | MERCK & CO INC COM | $5,156,712 | -99.9% | 46,398 | 0.0% | 1.28% | +18.5% | |
| AMGN | Buy | AMGEN INC COM | $5,045,155 | -99.9% | 19,282 | +1.9% | 1.25% | +8.7% |
| COP | Sell | CONOCOPHILLIPS COM | $5,047,330 | -99.9% | 44,619 | -1.2% | 1.25% | +0.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $5,000,778 | -99.9% | 162,047 | -0.1% | 1.24% | -0.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $4,930,074 | -99.9% | 45,167 | -0.6% | 1.22% | -5.1% |
| SYY | Sell | SYSCO CORP COM | $4,886,788 | -99.9% | 64,308 | -0.3% | 1.21% | -1.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $4,813,179 | -99.9% | 18,498 | +3.6% | 1.19% | -5.5% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $4,709,111 | -99.9% | 115,731 | +0.0% | 1.17% | -0.5% |
| TECH | Buy | BIO-TECHNE CORP COM | $4,161,162 | -99.9% | 50,420 | +285.8% | 1.03% | +3.0% |
| CPRT | Buy | COPART INC COM | $4,072,401 | -99.9% | 66,261 | +95.3% | 1.01% | +3.6% |
| SON | SONOCO PRODS CO COM | $3,931,594 | -99.9% | 65,168 | 0.0% | 0.97% | -2.3% | |
| PAYX | Buy | PAYCHEX INC COM | $3,778,954 | -99.9% | 32,630 | +0.1% | 0.94% | -5.2% |
| PFE | Sell | PFIZER INC COM | $3,772,359 | -99.9% | 73,592 | -0.5% | 0.93% | +7.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,576,616 | -99.9% | 41,885 | -10.7% | 0.88% | +13.5% |
| CSX | Buy | CSX CORP COM | $3,540,286 | -99.9% | 114,646 | +0.0% | 0.88% | +6.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,426,398 | -99.9% | 24,990 | -0.8% | 0.85% | +11.0% |
| JPM | JPMORGAN CHASE & CO COM | $2,984,380 | -99.9% | 22,086 | 0.0% | 0.74% | +18.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,867,733 | -99.9% | 27,654 | +0.1% | 0.71% | +2.5% |
| MMS | Buy | MAXIMUS INC COM | $2,784,265 | -99.9% | 37,660 | +3.1% | 0.69% | +20.9% |
| CTAS | Sell | CINTAS CORP COM | $2,777,678 | -99.9% | 6,186 | -0.2% | 0.69% | +6.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,767,401 | -99.9% | 6,105 | +1.0% | 0.68% | -10.9% |
| EMR | Buy | EMERSON ELEC CO COM | $2,753,500 | -99.9% | 28,649 | +0.0% | 0.68% | +20.7% |
| PDCO | Buy | PATTERSON COS INC COM | $2,656,930 | -99.9% | 95,332 | +3.3% | 0.66% | +10.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,333,230 | -99.9% | 14,858 | +4.9% | 0.58% | -5.4% |
| AFL | Sell | AFLAC INC COM | $2,304,952 | -99.9% | 32,201 | -1.1% | 0.57% | +15.8% |
| TFX | TELEFLEX INCORPORATED COM | $2,208,174 | -99.9% | 8,838 | 0.0% | 0.55% | +14.0% | |
| SBUX | Sell | STARBUCKS CORP COM | $2,184,784 | -99.9% | 21,668 | -6.7% | 0.54% | +2.7% |
| DVN | DEVON ENERGY CORP NEW COM | $2,054,600 | -99.9% | 35,351 | 0.0% | 0.51% | -11.2% | |
| PSA | Sell | PUBLIC STORAGE COM | $1,872,062 | -99.9% | 6,827 | -0.5% | 0.46% | -14.4% |
| DIS | Buy | DISNEY WALT CO COM | $1,850,576 | -99.9% | 20,800 | +3.5% | 0.46% | -10.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,827,557 | -99.9% | 20,194 | +3.8% | 0.45% | +1.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,813,676 | -99.9% | 23,591 | +7.0% | 0.45% | +1.8% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,768,109 | -99.9% | 13,699 | -0.3% | 0.44% | +5.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,575,119 | -99.9% | 15,004 | +5.3% | 0.39% | +15.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,559,230 | -99.9% | 10,287 | +0.0% | 0.39% | +10.3% |
| WU | Buy | WESTERN UN CO COM | $1,473,515 | -99.9% | 104,578 | +0.0% | 0.36% | -3.9% |
| GNTX | Buy | GENTEX CORP COM | $1,463,618 | -99.9% | 52,857 | +0.0% | 0.36% | +6.8% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,354,431 | -99.9% | 41,508 | -2.2% | 0.34% | -11.8% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $1,251,154 | -99.9% | 30,039 | -11.0% | 0.31% | -11.4% |
| SNA | SNAP ON INC COM | $1,190,212 | -99.9% | 5,188 | 0.0% | 0.30% | +5.0% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,137,641 | -99.9% | 12,082 | -2.3% | 0.28% | -5.4% |
| NEE | NEXTERA ENERGY INC COM | $1,105,109 | -99.9% | 13,182 | 0.0% | 0.27% | -1.4% | |
| ENVA | Buy | ENOVA INTL INC COM | $1,083,262 | -99.9% | 28,042 | +7.1% | 0.27% | +29.5% |
| SO | Sell | SOUTHERN CO COM | $1,068,171 | -99.9% | 14,856 | -0.5% | 0.26% | -3.6% |
| RNR | RENAISSANCERE HLDGS LTD COM | $995,900 | -99.9% | 5,359 | 0.0% | 0.25% | +21.7% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $987,749 | -99.9% | 5,187 | +11.2% | 0.24% | +8.4% |
| DFS | Buy | DISCOVER FINL SVCS COM | $979,889 | -99.9% | 10,103 | +11.0% | 0.24% | +9.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $957,570 | -99.9% | 4,346 | +0.2% | 0.24% | +12.3% |
| TXN | TEXAS INSTRS INC COM | $944,333 | -99.9% | 5,786 | 0.0% | 0.23% | -2.9% | |
| ROST | ROSS STORES INC COM | $923,280 | -99.9% | 7,971 | 0.0% | 0.23% | +26.5% | |
| PSX | PHILLIPS 66 COM | $918,974 | -99.9% | 9,096 | 0.0% | 0.23% | +14.6% | |
| SJM | SMUCKER J M CO COM NEW | $902,586 | -99.9% | 5,677 | 0.0% | 0.22% | +6.2% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $895,930 | -99.9% | 9,356 | -1.3% | 0.22% | +1.4% |
| HON | Buy | HONEYWELL INTL INC COM | $879,405 | -99.9% | 4,103 | +0.1% | 0.22% | +18.5% |
| PNR | Buy | PENTAIR PLC SHS | $826,256 | -99.9% | 18,280 | +13.4% | 0.20% | +16.5% |
| WTRG | ESSENTIAL UTILS INC COM | $777,784 | -99.9% | 16,150 | 0.0% | 0.19% | +7.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $765,477 | -99.9% | 2,470 | 0.0% | 0.19% | +6.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $756,121 | -99.9% | 20,331 | -3.5% | 0.19% | +5.1% |
| AMZN | Buy | AMAZON COM INC COM | $735,477 | -99.9% | 8,570 | +10.9% | 0.18% | -22.6% |
| HRL | HORMEL FOODS CORP COM | $736,941 | -99.9% | 16,108 | 0.0% | 0.18% | -7.6% | |
| BIO | BIO RAD LABS INC CL A | $725,312 | -99.9% | 1,717 | 0.0% | 0.18% | -6.7% | |
| IDCC | Sell | INTERDIGITAL INC COM | $718,407 | -99.9% | 12,778 | -1.1% | 0.18% | +26.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $710,105 | -99.9% | 9,412 | +7.8% | 0.18% | +12.8% |
| TGT | TARGET CORP COM | $682,481 | -99.9% | 4,498 | 0.0% | 0.17% | -6.1% | |
| MMM | Sell | 3M CO COM | $657,677 | -99.9% | 5,370 | -16.1% | 0.16% | -14.7% |
| PEP | PEPSICO INC COM | $652,334 | -99.9% | 3,636 | 0.0% | 0.16% | +0.6% | |
| NVDA | NVIDIA CORPORATION COM | $632,436 | -99.9% | 4,418 | 0.0% | 0.16% | +9.0% | |
| MED | Buy | MEDIFAST INC COM | $603,354 | -99.9% | 5,242 | +0.7% | 0.15% | -2.0% |
| BA | Buy | BOEING CO COM | $583,239 | -99.8% | 2,985 | +9.1% | 0.14% | +61.8% |
| D | Buy | DOMINION ENERGY INC COM | $571,400 | -99.9% | 9,074 | +0.0% | 0.14% | -16.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $566,715 | -99.9% | 5,511 | +0.0% | 0.14% | -4.8% |
| BFB | BROWN FORMAN CORP CL B | $562,423 | -99.9% | 8,654 | 0.0% | 0.14% | -10.3% | |
| CHD | CHURCH & DWIGHT CO INC COM | $546,909 | -99.9% | 6,668 | 0.0% | 0.14% | +5.5% | |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $542,628 | -99.9% | 6,500 | +0.1% | 0.13% | +7.2% |
| APD | AIR PRODS & CHEMS INC COM | $497,426 | -99.9% | 1,622 | 0.0% | 0.12% | +20.6% | |
| RE | EVEREST RE GROUP LTD COM | $481,734 | -99.9% | 1,445 | 0.0% | 0.12% | +16.7% | |
| NFLX | Sell | NETFLIX INC COM | $467,790 | -99.9% | 1,586 | -2.2% | 0.12% | +12.6% |
| FIDELITY SMALL CAP GROWTH | $416,161 | -99.9% | 17,777 | 0.0% | 0.10% | -4.6% | ||
| GENERAL ELECTRIC CO COM NEW | $410,672 | -99.9% | 4,832 | 0.0% | 0.10% | +25.9% | ||
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $408,476 | -99.9% | 8,176 | +0.0% | 0.10% | +7.4% |
| BMO | BANK MONTREAL QUE COM | $407,495 | -99.9% | 4,476 | 0.0% | 0.10% | -4.7% | |
| ULTA | ULTA BEAUTY INC COM | $382,020 | -99.9% | 810 | 0.0% | 0.10% | +8.0% | |
| GL | Sell | GLOBE LIFE INC COM | $383,552 | -99.9% | 3,207 | -0.7% | 0.10% | +9.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $378,539 | -99.9% | 2,494 | 0.0% | 0.09% | +3.3% | |
| FAST | FASTENAL CO COM | $369,009 | -99.9% | 7,785 | 0.0% | 0.09% | -6.2% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $358,334 | -99.9% | 1,349 | 0.0% | 0.09% | +30.9% | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $357,221 | -99.9% | 3,853 | 0.0% | 0.09% | -3.3% | ||
| RF | REGIONS FINANCIAL CORP NEW COM | $354,104 | -99.9% | 16,493 | 0.0% | 0.09% | -1.1% | |
| FDS | FACTSET RESH SYS INC COM | $349,125 | -99.9% | 860 | 0.0% | 0.09% | -7.5% | |
| ZTS | ZOETIS INC CL A | $343,041 | -99.9% | 2,336 | 0.0% | 0.08% | -8.6% | |
| MPC | MARATHON PETE CORP COM | $335,200 | -99.9% | 3,022 | 0.0% | 0.08% | +2.5% | |
| MAS | Buy | MASCO CORP COM | $337,274 | -99.9% | 7,112 | +0.1% | 0.08% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $333,543 | -99.9% | 875 | +3.1% | 0.08% | +1.2% |
| FB | Sell | META PLATFORMS INC CL A | $325,321 | -99.9% | 2,608 | -5.5% | 0.08% | -19.8% |
| VUG | VANGUARD GROWTH ETF | $324,440 | -99.9% | 1,533 | 0.0% | 0.08% | -9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $324,857 | -99.9% | 2,295 | 0.0% | 0.08% | +9.6% | |
| WHR | WHIRLPOOL CORP COM | $317,643 | -99.9% | 2,210 | 0.0% | 0.08% | -1.2% | |
| MDT | MEDTRONIC PLC SHS | $317,813 | -99.9% | 4,061 | 0.0% | 0.08% | -10.2% | |
| Buy | HODGES SMALL CAP RETAIL | $315,369 | -99.9% | 17,549 | +6.3% | 0.08% | +1.3% | |
| NEEPRQ | NEXTERA ENERGY INC UNIT 09/01/23 | $313,812 | -99.9% | 6,250 | 0.0% | 0.08% | -4.9% | |
| BAX | Buy | BAXTER INTL INC COM | $299,587 | -99.9% | 5,869 | +0.0% | 0.07% | -12.9% |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $295,090 | -99.9% | 6,748 | 0.0% | 0.07% | +2.8% | |
| ABT | ABBOTT LABS COM | $287,647 | -99.9% | 2,625 | 0.0% | 0.07% | +4.4% | |
| CL | COLGATE PALMOLIVE CO COM | $281,861 | -99.9% | 3,562 | 0.0% | 0.07% | +4.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $281,081 | -99.9% | 205 | +36.7% | 0.07% | +14.8% |
| SHW | SHERWIN WILLIAMS CO COM | $279,584 | -99.9% | 1,168 | 0.0% | 0.07% | +7.8% | |
| VTV | VANGUARD VALUE ETF | $280,540 | -99.9% | 2,002 | 0.0% | 0.07% | +3.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $276,555 | -99.9% | 3,832 | 0.0% | 0.07% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $270,936 | -99.9% | 4,358 | 0.0% | 0.07% | +8.1% | |
| AYI | Sell | ACUITY BRANDS INC COM | $261,261 | -99.9% | 1,553 | -3.1% | 0.06% | -4.4% |
| Buy | FIDELITY INTERNATIONAL INDEX | $249,793 | -99.9% | 6,030 | +2.6% | 0.06% | +8.8% | |
| V | VISA INC COM CL A | $243,818 | -99.9% | 1,175 | 0.0% | 0.06% | +7.1% | |
| BIIB | BIOGEN INC COM | $244,276 | -99.9% | 896 | 0.0% | 0.06% | -6.2% | |
| NUE | NUCOR CORP COM | $241,674 | -99.9% | 1,844 | 0.0% | 0.06% | +13.2% | |
| VFC | Buy | V F CORP COM | $224,295 | -99.9% | 8,085 | +0.4% | 0.06% | -13.8% |
| METPRA | METLIFE INC PFD A FLT RATE | $206,706 | -99.9% | 9,400 | 0.0% | 0.05% | -8.9% | |
| AMCR | AMCOR PLC ORD | $206,049 | -99.9% | 17,286 | 0.0% | 0.05% | +2.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $199,381 | -99.9% | 2,949 | +4.9% | 0.05% | -2.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $186,385 | -99.9% | 1,848 | 0.0% | 0.05% | +12.2% | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | $184,658 | -99.9% | 5,537 | 0.0% | 0.05% | +4.5% | ||
| GOOGL | ALPHABET INC CAP STK CL A | $179,844 | -99.9% | 2,018 | 0.0% | 0.04% | -13.5% | |
| ORCL | ORACLE CORP COM | $176,314 | -99.9% | 2,106 | 0.0% | 0.04% | +25.7% | |
| LMT | LOCKHEED MARTIN CORP COM | $169,045 | -99.9% | 354 | 0.0% | 0.04% | +13.5% | |
| Buy | VANGUARD HEALTH CARE ADM | $167,169 | -99.9% | 1,865 | +1.9% | 0.04% | +2.5% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $165,733 | -99.9% | 3,521 | 0.0% | 0.04% | 0.0% | |
| BAC | BANK AMERICA CORP COM | $165,673 | -99.9% | 4,944 | 0.0% | 0.04% | +2.5% | |
| DTE | DTE ENERGY CO COM | $166,418 | -99.9% | 1,412 | 0.0% | 0.04% | -6.8% | |
| NSC | NORFOLK SOUTHN CORP COM | $159,023 | -99.9% | 642 | 0.0% | 0.04% | +8.3% | |
| RPM | Buy | RPM INTL INC COM | $153,175 | -99.9% | 1,565 | +0.4% | 0.04% | +8.6% |
| LOW | LOWES COS INC COM | $153,658 | -99.9% | 772 | 0.0% | 0.04% | -2.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $149,433 | -99.9% | 2,068 | -4.3% | 0.04% | -9.8% |
| UNH | UNITEDHEALTH GROUP INC COM | $148,331 | -99.9% | 286 | 0.0% | 0.04% | -5.1% | |
| FFIV | F5 INC COM | $149,195 | -99.9% | 1,030 | 0.0% | 0.04% | -7.5% | |
| FICO | FAIR ISAAC CORP COM | $147,797 | -99.9% | 250 | 0.0% | 0.04% | +32.1% | |
| YUM | YUM BRANDS INC COM | $147,019 | -99.9% | 1,158 | 0.0% | 0.04% | +9.1% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | $139,585 | -99.9% | 3,370 | 0.0% | 0.04% | 0.0% | |
| GLW | CORNING INC COM | $137,221 | -99.9% | 4,217 | 0.0% | 0.03% | +3.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $133,048 | -99.9% | 4,070 | 0.0% | 0.03% | +6.5% | |
| TSCO | TRACTOR SUPPLY CO COM | $135,023 | -99.9% | 605 | 0.0% | 0.03% | +10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $129,444 | -99.9% | 234 | 0.0% | 0.03% | 0.0% | |
| JWN | Sell | NORDSTROM INC COM | $124,188 | -99.9% | 7,880 | -3.4% | 0.03% | -16.2% |
| Buy | VANGUARD 500 INDEX ADMIRAL | $122,218 | -99.9% | 346 | +0.6% | 0.03% | -3.2% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $121,244 | -99.9% | 346 | +0.3% | 0.03% | -3.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $121,718 | -99.9% | 1,283 | -5.2% | 0.03% | -6.2% |
| New | Domini Impact Equity Y | $123,105 | – | 4,863 | +100.0% | 0.03% | – | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETF | $117,071 | -99.9% | 2,348 | -1.8% | 0.03% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $117,540 | – | 1,000 | +100.0% | 0.03% | – |
| Buy | SCHWAB S&P 500 INDEX | $117,657 | -99.9% | 2,010 | +1.7% | 0.03% | -3.3% | |
| IBB | New | ISHARES BIOTECHNOLOGY ETF | $107,413 | – | 826 | +100.0% | 0.03% | – |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $107,228 | -99.9% | 406 | 0.0% | 0.03% | -3.6% | |
| CAT | New | CATERPILLAR INC COM | $103,029 | – | 431 | +100.0% | 0.03% | – |
| T | New | AT&T INC COM | $107,050 | – | 5,712 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC COM | $102,063 | – | 2,615 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $100,799 | – | 1,119 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL COM | $101,897 | – | 716 | +100.0% | 0.02% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -4,428 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
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.