$411 Thousand is the total value of ROWLANDMILLER & PARTNERS.ADV's 178 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $24,847,529 | +30.6% | 150,682 | -1.0% | 6.04% | +28.2% |
| PGR | Sell | PROGRESSIVE CORP COM | $18,823,733 | +7.9% | 131,579 | -1.8% | 4.58% | +6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $15,445,757 | -6.3% | 69,378 | +0.0% | 3.75% | -8.0% |
| KO | Sell | COCA COLA CO COM | $14,850,805 | -1.8% | 239,413 | -0.3% | 3.61% | -3.6% |
| MSFT | Sell | MICROSOFT CORP COM | $13,102,264 | +19.0% | 45,446 | -1.1% | 3.18% | +16.8% |
| MCD | Sell | MCDONALDS CORP COM | $12,072,879 | +4.0% | 43,177 | -1.7% | 2.93% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $11,236,321 | -12.2% | 72,492 | +1.0% | 2.73% | -13.8% |
| HD | Buy | HOME DEPOT INC COM | $10,389,651 | -5.1% | 35,204 | +1.6% | 2.52% | -6.8% |
| GPC | Sell | GENUINE PARTS CO COM | $9,710,950 | -1.6% | 58,041 | -0.1% | 2.36% | -3.4% |
| WMT | Buy | WALMART INC COM | $9,653,852 | +2.9% | 65,472 | +0.3% | 2.35% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,295,835 | -5.5% | 84,769 | -8.2% | 2.26% | -7.2% |
| QCOM | Buy | QUALCOMM INC COM | $9,291,664 | +19.4% | 72,830 | +0.4% | 2.26% | +17.2% |
| INTC | Sell | INTEL CORP COM | $9,241,391 | +8.4% | 282,870 | -11.3% | 2.25% | +6.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $8,677,136 | +19.3% | 83,434 | +2.9% | 2.11% | +17.1% |
| LLY | Sell | LILLY ELI & CO COM | $8,613,876 | -11.2% | 25,082 | -5.7% | 2.09% | -12.9% |
| ABBV | Buy | ABBVIE INC COM | $7,642,428 | -1.1% | 47,954 | +0.7% | 1.86% | -2.9% |
| CVX | Buy | CHEVRON | $7,639,388 | -4.8% | 46,821 | +1.5% | 1.86% | -6.5% |
| TFC | Buy | TRUIST FINL CORP COM | $7,602,154 | -21.8% | 222,937 | +0.1% | 1.85% | -23.2% |
| CB | Sell | CHUBB LIMITED COM | $7,373,402 | -12.2% | 37,972 | -0.2% | 1.79% | -13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $7,294,597 | +3.2% | 187,570 | +6.4% | 1.77% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,915,483 | +12.7% | 35,648 | +1.8% | 1.68% | +10.7% |
| CMI | Sell | CUMMINS INC COM | $6,543,009 | -1.1% | 27,390 | -0.2% | 1.59% | -2.9% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $6,071,725 | -18.7% | 57,639 | +0.6% | 1.48% | -20.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $5,853,744 | +21.6% | 18,408 | -0.5% | 1.42% | +19.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $5,291,929 | +7.3% | 46,872 | +3.8% | 1.29% | +5.4% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $5,243,736 | +11.4% | 115,272 | -0.4% | 1.27% | +9.3% |
| SYY | Buy | SYSCO CORP COM | $4,975,106 | +1.8% | 64,419 | +0.2% | 1.21% | -0.1% |
| MRK | Sell | MERCK & CO INC COM | $4,910,255 | -4.8% | 46,153 | -0.5% | 1.19% | -6.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $4,879,957 | -2.4% | 161,963 | -0.1% | 1.19% | -4.2% |
| CPRT | Sell | COPART INC COM | $4,822,690 | +18.4% | 64,123 | -3.2% | 1.17% | +16.3% |
| AMGN | Sell | AMGEN INC COM | $4,587,224 | -9.1% | 18,975 | -1.6% | 1.12% | -10.7% |
| COP | Buy | CONOCOPHILLIPS COM | $4,434,433 | -12.1% | 44,697 | +0.2% | 1.08% | -13.7% |
| SON | Buy | SONOCO PRODS CO COM | $4,040,526 | +2.8% | 66,238 | +1.6% | 0.98% | +0.9% |
| PAYX | Sell | PAYCHEX INC COM | $3,733,722 | -1.2% | 32,583 | -0.1% | 0.91% | -3.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $3,720,257 | -10.6% | 50,145 | -0.5% | 0.90% | -12.2% |
| CSX | Buy | CSX CORP COM | $3,480,376 | -1.7% | 116,245 | +1.4% | 0.85% | -3.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,463,993 | -3.1% | 41,749 | -0.3% | 0.84% | -4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $3,355,848 | -2.1% | 25,002 | +0.0% | 0.82% | -3.8% |
| PFE | Buy | PFIZER INC COM | $3,015,756 | -20.1% | 73,915 | +0.4% | 0.73% | -21.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,013,655 | +8.9% | 6,065 | -0.7% | 0.73% | +6.9% |
| MMS | Buy | MAXIMUS INC COM | $2,968,335 | +6.6% | 37,717 | +0.2% | 0.72% | +4.6% |
| JPM | JPMORGAN CHASE & CO COM | $2,878,143 | -3.6% | 22,086 | 0.0% | 0.70% | -5.4% | |
| CTAS | CINTAS CORP COM | $2,862,371 | +3.0% | 6,186 | 0.0% | 0.70% | +1.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,856,767 | +56.3% | 24,214 | +19.9% | 0.69% | +53.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,682,910 | -6.4% | 27,810 | +0.6% | 0.65% | -8.2% |
| PDCO | Sell | PATTERSON COS INC COM | $2,538,678 | -4.5% | 94,832 | -0.5% | 0.62% | -6.2% |
| EMR | Buy | EMERSON ELEC CO COM | $2,501,412 | -9.2% | 28,705 | +0.2% | 0.61% | -10.9% |
| WM | WASTE MGMT INC DEL COM | $2,424,461 | +3.9% | 14,858 | 0.0% | 0.59% | +1.9% | |
| SBUX | Buy | STARBUCKS CORP COM | $2,293,775 | +5.0% | 22,028 | +1.7% | 0.56% | +3.0% |
| TFX | TELEFLEX INCORPORATED COM | $2,238,753 | +1.4% | 8,838 | 0.0% | 0.54% | -0.5% | |
| DIS | Buy | DISNEY WALT CO COM | $2,206,064 | +19.2% | 22,032 | +5.9% | 0.54% | +17.0% |
| PSA | Buy | PUBLIC STORAGE COM | $2,117,657 | +13.1% | 7,008 | +2.7% | 0.52% | +11.2% |
| AFL | Buy | AFLAC INC COM | $2,092,431 | -9.2% | 32,430 | +0.7% | 0.51% | -10.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $2,054,502 | +13.3% | 24,004 | +1.8% | 0.50% | +11.1% |
| PKG | Buy | PACKAGING CORP AMER COM | $1,913,558 | +8.2% | 13,783 | +0.6% | 0.46% | +6.2% |
| DVN | DEVON ENERGY CORP NEW COM | $1,789,114 | -12.9% | 35,351 | 0.0% | 0.44% | -14.5% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $1,638,585 | +4.0% | 14,880 | -0.8% | 0.40% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,532,242 | -1.7% | 10,304 | +0.2% | 0.37% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,476,175 | +56.3% | 7,936 | +37.2% | 0.36% | +53.4% |
| GNTX | Sell | GENTEX CORP COM | $1,469,529 | +0.4% | 52,427 | -0.8% | 0.36% | -1.4% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,349,454 | -0.4% | 42,329 | +2.0% | 0.33% | -2.1% |
| SNA | Buy | SNAP ON INC COM | $1,281,201 | +7.6% | 5,189 | +0.0% | 0.31% | +5.4% |
| ENVA | Buy | ENOVA INTL INC COM | $1,269,898 | +17.2% | 28,582 | +1.9% | 0.31% | +15.3% |
| NVDA | NVIDIA CORPORATION COM | $1,227,187 | +94.0% | 4,418 | 0.0% | 0.30% | +89.8% | |
| WU | WESTERN UN CO COM | $1,166,053 | -20.9% | 104,578 | 0.0% | 0.28% | -22.5% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,162,788 | +2.2% | 12,267 | +1.5% | 0.28% | +0.4% |
| SO | Buy | SOUTHERN CO COM | $1,077,748 | +0.9% | 15,489 | +4.3% | 0.26% | -0.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $1,069,713 | +7.4% | 5,339 | -0.4% | 0.26% | +5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,059,567 | +10.7% | 4,352 | +0.1% | 0.26% | +8.9% |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,054,919 | +7.7% | 10,673 | +5.6% | 0.26% | +5.3% |
| PNR | Buy | PENTAIR PLC SHS | $1,019,178 | +23.3% | 18,440 | +0.9% | 0.25% | +21.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $1,020,577 | +3.3% | 5,000 | -3.6% | 0.25% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $985,294 | -10.8% | 12,782 | -3.0% | 0.24% | -12.8% |
| IDCC | Buy | INTERDIGITAL INC COM | $960,514 | +33.7% | 13,175 | +3.1% | 0.23% | +30.9% |
| PSX | PHILLIPS 66 COM | $922,158 | +0.3% | 9,096 | 0.0% | 0.22% | -1.3% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $902,742 | +0.8% | 9,436 | +0.9% | 0.22% | -1.4% |
| AMZN | Buy | AMAZON COM INC COM | $895,007 | +21.7% | 8,665 | +1.1% | 0.22% | +19.8% |
| SJM | SMUCKER J M CO COM NEW | $893,389 | -1.0% | 5,677 | 0.0% | 0.22% | -2.7% | |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $868,694 | -30.6% | 25,333 | -15.7% | 0.21% | -31.9% |
| ROST | ROSS STORES INC COM | $845,962 | -8.4% | 7,971 | 0.0% | 0.21% | -10.0% | |
| HON | Buy | HONEYWELL INTL INC COM | $805,625 | -8.4% | 4,215 | +2.7% | 0.20% | -10.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $762,661 | -0.4% | 2,470 | 0.0% | 0.18% | -2.1% | |
| TGT | Buy | TARGET CORP COM | $756,100 | +10.8% | 4,565 | +1.5% | 0.18% | +8.9% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $720,225 | -7.4% | 16,500 | +2.2% | 0.18% | -9.3% |
| HRL | Buy | HORMEL FOODS CORP COM | $704,001 | -4.5% | 17,653 | +9.6% | 0.17% | -6.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $703,056 | -7.0% | 20,331 | 0.0% | 0.17% | -8.6% | |
| BIO | Sell | BIO RAD LABS INC CL A | $700,327 | -3.4% | 1,462 | -14.9% | 0.17% | -5.6% |
| BA | Buy | BOEING CO COM | $677,651 | +16.2% | 3,190 | +6.9% | 0.16% | +14.6% |
| PEP | Sell | PEPSICO INC COM | $652,634 | +0.0% | 3,580 | -1.5% | 0.16% | -1.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $593,054 | +8.4% | 6,708 | +0.6% | 0.14% | +6.7% |
| BFB | Buy | BROWN FORMAN CORP CL B | $575,152 | +2.3% | 8,949 | +3.4% | 0.14% | +0.7% |
| MMM | Buy | 3M CO COM | $565,306 | -14.0% | 5,378 | +0.1% | 0.14% | -16.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $558,211 | -1.5% | 5,678 | +3.0% | 0.14% | -2.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $559,871 | +37.1% | 8,027 | -1.8% | 0.14% | +34.7% |
| D | Buy | DOMINION ENERGY INC COM | $549,303 | -3.9% | 9,824 | +8.3% | 0.13% | -5.7% |
| MED | Sell | MEDIFAST INC COM | $542,919 | -10.0% | 5,237 | -0.1% | 0.13% | -11.4% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $541,308 | -0.2% | 6,505 | +0.1% | 0.13% | -1.5% |
| NFLX | Sell | NETFLIX INC COM | $530,657 | +13.4% | 1,536 | -3.2% | 0.13% | +11.2% |
| RE | EVEREST RE GROUP LTD COM | $517,338 | +7.4% | 1,445 | 0.0% | 0.13% | +5.9% | |
| APD | Buy | AIR PRODS & CHEMS INC COM | $500,478 | +0.6% | 1,742 | +7.4% | 0.12% | -0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $495,356 | +38.2% | 1,939 | +43.7% | 0.12% | +34.8% |
| GENERAL ELECTRIC CO COM NEW | $462,026 | +12.5% | 4,832 | 0.0% | 0.11% | +9.8% | ||
| FB | Sell | META PLATFORMS INC CL A | $461,393 | +41.8% | 2,177 | -16.5% | 0.11% | +38.3% |
| FIDELITY SMALL CAP GROWTH | $450,649 | +8.3% | 17,777 | 0.0% | 0.11% | +6.8% | ||
| MDT | Buy | MEDTRONIC PLC SHS | $441,878 | +39.0% | 5,481 | +35.0% | 0.11% | +35.4% |
| ULTA | ULTA BEAUTY INC COM | $441,992 | +15.7% | 810 | 0.0% | 0.11% | +12.6% | |
| FAST | Buy | FASTENAL CO COM | $425,424 | +15.3% | 7,887 | +1.3% | 0.10% | +13.2% |
| ZTS | Buy | ZOETIS INC CL A | $419,595 | +22.3% | 2,521 | +7.9% | 0.10% | +20.0% |
| BMO | BANK MONTREAL QUE COM | $398,856 | -2.1% | 4,476 | 0.0% | 0.10% | -4.0% | |
| VUG | VANGUARD GROWTH ETF | $382,448 | +17.9% | 1,533 | 0.0% | 0.09% | +16.2% | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $382,924 | +7.2% | 3,853 | 0.0% | 0.09% | +5.7% | ||
| SPY | Buy | SPDR S&P 500 ETF TRUST | $366,818 | +10.0% | 896 | +2.4% | 0.09% | +7.2% |
| MAS | Buy | MASCO CORP COM | $354,049 | +5.0% | 7,120 | +0.1% | 0.09% | +3.6% |
| FDS | Sell | FACTSET RESH SYS INC COM | $352,826 | +1.1% | 850 | -1.2% | 0.09% | 0.0% |
| GL | GLOBE LIFE INC COM | $352,859 | -8.0% | 3,207 | 0.0% | 0.09% | -9.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $345,074 | +22.8% | 202 | -1.5% | 0.08% | +20.0% |
| HODGES SMALL CAP RETAIL | $336,078 | +6.6% | 17,549 | 0.0% | 0.08% | +5.1% | ||
| WHR | Buy | WHIRLPOOL CORP COM | $328,729 | +3.5% | 2,490 | +12.7% | 0.08% | +1.3% |
| NEEPRQ | Buy | NEXTERA ENERGY INC UNIT 09/01/23 | $315,018 | +0.4% | 6,450 | +3.2% | 0.08% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $313,960 | -3.4% | 2,395 | +4.4% | 0.08% | -5.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $303,010 | -14.4% | 16,326 | -1.0% | 0.07% | -15.9% |
| MPC | Sell | MARATHON PETE CORP COM | $299,592 | -10.6% | 2,222 | -26.5% | 0.07% | -12.0% |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $300,286 | +1.8% | 6,748 | 0.0% | 0.07% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $291,332 | +7.5% | 4,358 | 0.0% | 0.07% | +6.0% | |
| AYI | ACUITY BRANDS INC COM | $283,779 | +8.6% | 1,553 | 0.0% | 0.07% | +6.2% | |
| NUE | NUCOR CORP COM | $284,842 | +17.9% | 1,844 | 0.0% | 0.07% | +15.0% | |
| BAX | Buy | BAXTER INTL INC COM | $285,565 | -4.7% | 7,040 | +20.0% | 0.07% | -6.8% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $278,739 | +0.8% | 3,832 | 0.0% | 0.07% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $276,496 | -1.4% | 2,002 | 0.0% | 0.07% | -2.9% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $277,679 | -1.5% | 3,695 | +3.7% | 0.07% | -4.3% |
| FIDELITY INTERNATIONAL INDEX | $269,755 | +8.0% | 6,030 | 0.0% | 0.07% | +6.5% | ||
| ABT | Sell | ABBOTT LABS COM | $262,465 | -8.8% | 2,592 | -1.3% | 0.06% | -9.9% |
| SHW | SHERWIN WILLIAMS CO COM | $262,531 | -6.1% | 1,168 | 0.0% | 0.06% | -7.2% | |
| METPRA | Buy | METLIFE INC PFD A FLT RATE | $238,500 | +15.4% | 10,000 | +6.4% | 0.06% | +13.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $240,446 | +33.7% | 2,318 | +14.9% | 0.06% | +28.9% |
| V | Sell | VISA INC COM CL A | $224,254 | -8.0% | 994 | -15.4% | 0.06% | -8.3% |
| ORCL | Buy | ORACLE CORP COM | $213,530 | +21.1% | 2,298 | +9.1% | 0.05% | +18.2% |
| BNL | New | BROADSTONE NET LEASE INC COM | $202,487 | – | 11,904 | +100.0% | 0.05% | – |
| AMCR | AMCOR PLC ORD | $196,714 | -4.5% | 17,286 | 0.0% | 0.05% | -5.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $199,177 | +6.9% | 2,033 | +10.0% | 0.05% | +4.3% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | $185,378 | +0.4% | 5,537 | 0.0% | 0.04% | -2.2% | ||
| BIIB | Sell | BIOGEN INC COM | $176,827 | -27.6% | 636 | -29.0% | 0.04% | -28.3% |
| FICO | FAIR ISAAC CORP COM | $175,672 | +18.9% | 250 | 0.0% | 0.04% | +16.2% | |
| CBSH | COMMERCE BANCSHARES INC COM | $172,074 | -13.7% | 2,949 | 0.0% | 0.04% | -14.3% | |
| LMT | LOCKHEED MARTIN CORP COM | $167,346 | -1.0% | 354 | 0.0% | 0.04% | -2.4% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $167,154 | +0.9% | 3,426 | -2.7% | 0.04% | 0.0% |
| Buy | VANGUARD HEALTH CARE ADM | $166,651 | -0.3% | 1,928 | +3.4% | 0.04% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $158,887 | +19.4% | 4,045 | -0.6% | 0.04% | +18.2% |
| DTE | DTE ENERGY CO COM | $154,670 | -7.1% | 1,412 | 0.0% | 0.04% | -7.3% | |
| YUM | YUM BRANDS INC COM | $152,948 | +4.0% | 1,158 | 0.0% | 0.04% | +2.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $150,096 | -5.6% | 708 | +10.3% | 0.04% | -7.7% |
| GLW | CORNING INC COM | $148,775 | +8.4% | 4,217 | 0.0% | 0.04% | +5.9% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | $149,729 | +7.3% | 3,370 | 0.0% | 0.04% | +2.9% | |
| TSCO | TRACTOR SUPPLY CO COM | $142,199 | +5.3% | 605 | 0.0% | 0.04% | +6.1% | |
| FFIV | Sell | F5 INC COM | $138,405 | -7.2% | 950 | -7.8% | 0.03% | -8.1% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $140,505 | – | 171 | +100.0% | 0.03% | – |
| RPM | Buy | RPM INTL INC COM | $137,203 | -10.4% | 1,572 | +0.4% | 0.03% | -13.2% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $134,870 | +4.2% | 234 | 0.0% | 0.03% | +3.1% | |
| UNH | UNITEDHEALTH GROUP INC COM | $135,160 | -8.9% | 286 | 0.0% | 0.03% | -10.8% | |
| Buy | Domini Impact Equity Y | $136,324 | +10.7% | 4,875 | +0.2% | 0.03% | +10.0% | |
| BAC | Sell | BANK AMERICA CORP COM | $137,222 | -17.2% | 4,798 | -3.0% | 0.03% | -19.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $134,938 | +10.9% | 1,483 | +15.6% | 0.03% | +10.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $131,484 | +8.4% | 349 | +0.9% | 0.03% | +6.7% |
| Buy | VANGUARD 500 INDEX ADMIRAL | $131,889 | +7.9% | 347 | +0.3% | 0.03% | +6.7% | |
| SCHWAB S&P 500 INDEX | $126,964 | +7.9% | 2,010 | 0.0% | 0.03% | +6.9% | ||
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $121,896 | +20.9% | 1,336 | +19.4% | 0.03% | +20.0% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $117,376 | +0.3% | 2,348 | 0.0% | 0.03% | 0.0% | |
| AVNT | New | AVIENT CORPORATION COM | $117,347 | – | 2,851 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC COM | $119,781 | +11.9% | 6,222 | +8.9% | 0.03% | +11.5% |
| CLX | CLOROX CO DEL COM | $113,343 | +11.2% | 716 | 0.0% | 0.03% | +12.0% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $111,970 | -4.7% | 1,000 | 0.0% | 0.03% | -6.9% | |
| JWN | Sell | NORDSTROM INC COM | $112,913 | -9.1% | 6,940 | -11.9% | 0.03% | -12.9% |
| LOW | Sell | LOWES COS INC COM | $110,983 | -27.8% | 555 | -28.1% | 0.03% | -28.9% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $111,806 | – | 1,363 | +100.0% | 0.03% | – | |
| IBB | ISHARES BIOTECHNOLOGY ETF | $106,686 | -0.7% | 826 | 0.0% | 0.03% | -3.7% | |
| CSCO | New | CISCO SYS INC COM | $105,072 | – | 2,010 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $102,301 | -31.5% | 1,476 | -28.6% | 0.02% | -32.4% |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $100,367 | -6.4% | 406 | 0.0% | 0.02% | -11.1% | |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -2,615 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -431 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP COM | $0 | – | -8,085 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETF | $0 | – | -2,494 | -100.0% | -0.09% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETF | $0 | – | -9,412 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.