ROWLANDMILLER & PARTNERS.ADV - Q3 2023 holdings

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$405 Thousand is the total value of ROWLANDMILLER & PARTNERS.ADV's 173 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$25,335,750
-12.4%
147,980
-0.7%
6.25%
-8.5%
PGR SellPROGRESSIVE CORP COM$18,018,833
+4.8%
129,352
-0.4%
4.45%
+9.4%
ADP SellAUTOMATIC DATA PROCESSING INC COM$16,380,280
+8.9%
68,086
-0.5%
4.04%
+13.7%
MSFT BuyMICROSOFT CORP COM$16,330,549
-2.2%
51,719
+5.5%
4.03%
+2.2%
KO SellCOCA COLA CO COM$13,027,098
-8.9%
232,709
-2.0%
3.22%
-4.9%
LLY SellELI LILLY & CO COM$12,924,146
+12.2%
24,061
-2.0%
3.19%
+17.2%
JNJ SellJOHNSON & JOHNSON COM$11,210,695
-6.6%
71,978
-0.7%
2.77%
-2.5%
MCD SellMCDONALDS CORP COM$11,197,280
-12.8%
42,504
-1.2%
2.76%
-8.9%
GOOG BuyALPHABET INC CAP STK CL C$11,046,393
+10.2%
83,780
+1.1%
2.73%
+15.0%
HD SellHOME DEPOT INC COM$10,593,794
-3.2%
35,060
-0.5%
2.61%
+1.0%
WMT SellWALMART INC COM$10,407,771
+1.3%
65,077
-0.4%
2.57%
+5.8%
XOM SellEXXON MOBIL CORP COM$9,884,606
+9.4%
84,067
-0.3%
2.44%
+14.1%
INTC SellINTEL CORP COM$8,610,170
+4.4%
242,198
-1.8%
2.12%
+9.0%
GPC SellGENUINE PARTS CO COM$8,292,551
-14.7%
57,435
-0.0%
2.05%
-11.0%
QCOM BuyQUALCOMM INC COM$8,272,714
-5.6%
74,488
+1.1%
2.04%
-1.5%
CVX BuyCHEVRON$7,838,570
+7.7%
46,486
+0.5%
1.93%
+12.4%
CB SellCHUBB LIMITED COM$7,799,880
+7.6%
37,467
-0.5%
1.92%
+12.3%
ABBV SellABBVIE INC COM$7,053,072
+10.1%
47,317
-0.5%
1.74%
+14.9%
TFC SellTRUIST FINL CORP COM$6,336,601
-6.2%
221,482
-0.5%
1.56%
-2.1%
CMI SellCUMMINS INC COM$6,240,662
-6.9%
27,316
-0.1%
1.54%
-2.8%
VZ SellVERIZON COMMUNICATIONS INC COM$6,002,591
-13.9%
185,208
-1.2%
1.48%
-10.1%
UPS BuyUNITED PARCEL SERVICE INC CL B$5,857,730
-8.0%
37,580
+5.8%
1.44%
-4.0%
CPRT BuyCOPART INC COM$5,186,053
-6.3%
120,354
+98.3%
1.28%
-2.2%
CFR SellCULLEN FROST BANKERS INC COM$5,123,468
-15.6%
56,172
-0.5%
1.26%
-11.9%
COP SellCONOCOPHILLIPS COM$5,116,611
+15.2%
42,709
-0.3%
1.26%
+20.3%
AMGN SellAMGEN INC COM$5,058,352
+20.5%
18,821
-0.5%
1.25%
+25.8%
TROW BuyPRICE T ROWE GROUP INC COM$4,944,850
-6.1%
47,152
+0.3%
1.22%
-2.0%
WY SellWEYERHAEUSER CO MTN BE COM NEW$4,935,592
-8.6%
160,978
-0.1%
1.22%
-4.6%
MRK SellMERCK & CO INC COM$4,722,146
-11.0%
45,868
-0.3%
1.16%
-7.2%
WERN SellWERNER ENTERPRISES INC COM$4,463,910
-12.3%
114,606
-0.6%
1.10%
-8.5%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION CL A$4,299,169
-19.4%
18,176
+0.8%
1.06%
-15.9%
SYY SellSYSCO CORP COM$4,082,462
-14.4%
61,808
-3.8%
1.01%
-10.6%
PAYX SellPAYCHEX INC COM$3,742,801
+2.6%
32,452
-0.5%
0.92%
+7.2%
JPM BuyJPMORGAN CHASE & CO COM$3,673,921
+6.0%
25,333
+6.3%
0.91%
+10.6%
SON SellSONOCO PRODS CO COM$3,589,716
-8.0%
66,048
-0.1%
0.89%
-3.9%
CSX SellCSX CORP COM$3,517,417
-10.1%
114,387
-0.3%
0.87%
-6.2%
COST SellCOSTCO WHSL CORP NEW COM$3,432,855
+3.8%
6,076
-1.1%
0.85%
+8.3%
TECH  BIO-TECHNE CORP COM$3,344,619
-16.6%
49,1350.0%0.82%
-13.0%
GILD SellGILEAD SCIENCES INC COM$3,081,120
-3.8%
41,114
-1.1%
0.76%
+0.4%
CTAS  CINTAS CORP COM$2,967,111
-3.2%
6,1680.0%0.73%
+1.0%
KMB BuyKIMBERLY-CLARK CORP COM$2,931,597
-11.8%
24,258
+0.7%
0.72%
-8.0%
MMS SellMAXIMUS INC COM$2,800,478
-12.1%
37,499
-0.6%
0.69%
-8.4%
PDCO SellPATTERSON COS INC COM$2,755,808
-12.6%
92,975
-2.0%
0.68%
-8.8%
EMR SellEMERSON ELEC CO COM$2,666,261
+6.1%
27,609
-0.7%
0.66%
+10.8%
AFL SellAFLAC INC COM$2,466,909
+8.9%
32,142
-1.0%
0.61%
+13.6%
DUK BuyDUKE ENERGY CORP NEW COM NEW$2,420,985
-1.6%
27,430
+0.1%
0.60%
+2.6%
SWKS SellSKYWORKS SOLUTIONS INC COM$2,369,512
-11.6%
24,034
-0.7%
0.58%
-7.7%
PFE SellPFIZER INC COM$2,353,136
-11.2%
70,941
-1.8%
0.58%
-7.2%
WM BuyWASTE MGMT INC DEL COM$2,320,670
-11.6%
15,223
+0.6%
0.57%
-7.7%
PKG BuyPACKAGING CORP AMER COM$2,145,151
+16.3%
13,970
+0.1%
0.53%
+21.3%
SBUX  STARBUCKS CORP COM$2,011,499
-7.9%
22,0390.0%0.50%
-3.9%
NVDA SellNVIDIA CORPORATION COM$1,890,901
+1.1%
4,347
-1.7%
0.47%
+5.7%
PSA BuyPUBLIC STORAGE COM$1,872,272
-8.4%
7,104
+1.4%
0.46%
-4.3%
TFX SellTELEFLEX INCORPORATED COM$1,736,853
-19.5%
8,843
-0.8%
0.43%
-15.9%
EXPD  EXPEDITORS INTL WASH INC COM$1,708,674
-5.4%
14,9060.0%0.42%
-1.2%
DVN  DEVON ENERGY CORP NEW COM$1,686,242
-1.3%
35,3510.0%0.42%
+3.0%
DIS SellDISNEY WALT CO COM$1,667,927
-11.2%
20,579
-2.2%
0.41%
-7.2%
GNTX SellGENTEX CORP COM$1,605,571
+4.4%
49,341
-6.2%
0.40%
+8.8%
PG SellPROCTER AND GAMBLE CO COM$1,474,230
-5.8%
10,107
-2.0%
0.36%
-1.6%
WU SellWESTERN UN CO COM$1,370,972
+11.7%
104,019
-0.5%
0.34%
+16.6%
ENVA  ENOVA INTL INC COM$1,359,856
-4.2%
26,7320.0%0.34%0.0%
TXN BuyTEXAS INSTRS INC COM$1,299,747
-9.1%
8,174
+2.9%
0.32%
-5.0%
AMZN BuyAMAZON COM INC COM$1,273,742
+4.1%
10,020
+6.8%
0.31%
+8.7%
SNA SellSNAP ON INC COM$1,250,644
-16.4%
4,903
-5.6%
0.31%
-12.7%
PSX BuyPHILLIPS 66 COM$1,183,004
+35.6%
9,846
+7.7%
0.29%
+41.7%
PNR SellPENTAIR PLC SHS$1,145,103
-3.3%
17,685
-3.5%
0.28%
+1.1%
TGT BuyTARGET CORP COM$1,097,407
+32.7%
9,925
+58.3%
0.27%
+39.0%
VTI SellVANGUARD TOTAL STOCK MARKET ETF$1,068,214
-4.8%
5,029
-1.3%
0.26%
-0.4%
LEG SellLEGGETT & PLATT INC COM$1,065,043
-15.1%
41,914
-1.0%
0.26%
-11.1%
IDCC BuyINTERDIGITAL INC COM$1,057,543
-16.9%
13,179
+0.0%
0.26%
-13.3%
RNR SellRENAISSANCERE HLDGS LTD COM$1,026,391
+4.2%
5,185
-1.8%
0.25%
+8.6%
ITW BuyILLINOIS TOOL WKS INC COM$1,006,226
-7.8%
4,369
+0.1%
0.25%
-3.9%
SO BuySOUTHERN CO COM$1,003,505
-7.8%
15,505
+0.1%
0.25%
-3.5%
NEE BuyNEXTERA ENERGY INC COM$994,654
+4.8%
17,361
+35.7%
0.24%
+9.4%
WEC  WEC ENERGY GROUP INC COM$980,696
-8.7%
12,1750.0%0.24%
-4.7%
DFS SellDISCOVER FINL SVCS COM$907,102
-25.9%
10,471
-0.0%
0.22%
-22.5%
ROST  ROSS STORES INC COM$900,324
+0.7%
7,9710.0%0.22%
+5.2%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$890,462
-2.9%
2,542
-5.5%
0.22%
+1.4%
ED SellCONSOLIDATED EDISON INC COM$802,185
-6.1%
9,379
-0.7%
0.20%
-2.0%
HON SellHONEYWELL INTL INC COM$774,749
-11.5%
4,193
-0.6%
0.19%
-7.7%
DLR BuyDIGITAL RLTY TR INC COM$704,576
+6.7%
5,821
+0.4%
0.17%
+11.5%
BA BuyBOEING CO COM$698,673
-0.8%
3,645
+9.3%
0.17%
+3.0%
SJM  SMUCKER J M CO COM NEW$698,620
-16.8%
5,6840.0%0.17%
-13.1%
HRL  HORMEL FOODS CORP COM$671,343
-5.4%
17,6530.0%0.17%
-1.2%
FB BuyMETA PLATFORMS INC CL A$657,760
+4.9%
2,191
+0.3%
0.16%
+9.5%
CHD BuyCHURCH & DWIGHT CO INC COM$633,896
-5.9%
6,918
+3.0%
0.16%
-1.9%
CMP SellCOMPASS MINERALS INTL INC COM$614,647
-25.8%
21,990
-9.7%
0.15%
-22.4%
MED BuyMEDIFAST INC COM$605,311
+12.5%
8,087
+38.5%
0.15%
+17.3%
ISRG SellINTUITIVE SURGICAL INC COM NEW$599,779
-16.6%
2,052
-2.4%
0.15%
-12.9%
WTRG  ESSENTIAL UTILS INC COM$566,445
-14.0%
16,5000.0%0.14%
-10.3%
RE  EVEREST GROUP LTD COM$537,063
+8.7%
1,4450.0%0.13%
+13.7%
BFB SellBROWN FORMAN CORP CL B$524,921
-15.9%
9,099
-2.7%
0.13%
-12.2%
SellGENERAL ELECTRIC CO COM NEW$515,208
-0.6%
4,660
-1.2%
0.13%
+3.3%
MDT BuyMEDTRONIC PLC SHS$513,101
-6.6%
6,548
+5.0%
0.13%
-2.3%
APD  AIR PRODS CHEMS INC COM$492,706
-5.4%
1,7380.0%0.12%
-0.8%
MKC BuyMCCORMICK & CO INC COM NON VTG$492,722
-13.2%
6,514
+0.1%
0.12%
-9.0%
WBA SellWALGREENS BOOTS ALLIANCE INC COM$443,828
-22.5%
19,956
-0.7%
0.11%
-18.5%
ZTS SellZOETIS INC CL A$444,518
+0.4%
2,555
-0.6%
0.11%
+4.8%
 FIDELITY SMALL CAP GROWTH$440,871
-6.3%
17,7770.0%0.11%
-1.8%
ORCL BuyORACLE CORP COM$435,860
+59.3%
4,115
+79.1%
0.11%
+66.2%
D BuyDOMINION ENERGY INC COM$439,130
-13.7%
9,830
+0.0%
0.11%
-10.0%
FAST  FASTENAL CO COM$430,945
-7.4%
7,8870.0%0.11%
-3.6%
ATVI SellACTIVISION BLIZZARD INC COM$425,080
-79.0%
4,540
-81.1%
0.10%
-78.0%
VUG SellVANGUARD GROWTH ETF$401,732
-7.4%
1,475
-3.8%
0.10%
-3.9%
 VANGUARD TOTAL STOCK MKT IDX ADM$398,492
-3.6%
3,8530.0%0.10%0.0%
BIO SellBIO RAD LABS INC CL A$391,068
-15.9%
1,091
-11.1%
0.10%
-11.8%
PEP SellPEPSICO INC COM$389,542
-41.5%
2,299
-36.0%
0.10%
-38.9%
BMO  BANK MONTREAL QUE COM$377,640
-6.6%
4,4760.0%0.09%
-3.1%
SPY SellSPDR S&P 500 ETF TRUST$366,039
-7.9%
856
-4.5%
0.09%
-4.3%
MAS BuyMASCO CORP COM$354,707
-6.7%
6,636
+0.1%
0.09%
-2.2%
GL  GLOBE LIFE INC COM$348,722
-0.8%
3,2070.0%0.09%
+3.6%
CMG  CHIPOTLE MEXICAN GRILL INC COM$342,552
-14.4%
1870.0%0.08%
-10.5%
NewHODGES SMALL CAP FUND RETAIL CLASS$340,641–17,549
+100.0%
0.08%–
NFLX SellNETFLIX INC COM$340,217
-36.7%
901
-26.1%
0.08%
-33.9%
MPC  MARATHON PETE CORP COM$336,277
+29.8%
2,2220.0%0.08%
+36.1%
WHR  WHIRLPOOL CORP COM$332,913
-10.1%
2,4900.0%0.08%
-6.8%
SMG SellSCOTTS MIRACLE-GRO CO CL A$328,365
-32.2%
6,353
-17.8%
0.08%
-29.6%
IBM SellINTERNATIONAL BUSINESS MACHS COM$329,003
+2.7%
2,345
-2.1%
0.08%
+6.6%
ULTA  ULTA BEAUTY INC COM$323,554
-15.1%
8100.0%0.08%
-11.1%
GOOGL SellALPHABET INC CAP STK CL A$306,212
+8.5%
2,340
-0.8%
0.08%
+13.4%
 SCHWAB TARGET 2050 INDEX$307,550
-3.8%
20,3000.0%0.08%0.0%
DFAT  DIMENSIONAL U.S. TARGETED VALUE ETF$308,316
-1.5%
6,7480.0%0.08%
+2.7%
SHW SellSHERWIN WILLIAMS CO COM$295,347
-4.8%
1,158
-0.9%
0.07%0.0%
FDS SellFACTSET RESH SYS INC COM$295,150
-4.3%
675
-12.3%
0.07%0.0%
NUE  NUCOR CORP COM$288,309
-4.7%
1,8440.0%0.07%0.0%
RF  REGIONS FINANCIAL CORP NEW COM$280,807
-3.5%
16,3260.0%0.07%0.0%
IEFA  ISHARES CORE MSCI EAFE ETF$280,437
-4.7%
4,3580.0%0.07%
-1.4%
USMV  ISHARES MSCI USA MIN VOL FACTOR ETF$277,360
-2.6%
3,8320.0%0.07%
+1.5%
 FIDELITY INTERNATIONAL INDEX$265,352
-4.7%
6,0300.0%0.06%
-1.5%
AYI  ACUITY BRANDS INC COM$264,491
+4.4%
1,5530.0%0.06%
+8.3%
CL  COLGATE PALMOLIVE CO COM$263,960
-7.7%
3,7120.0%0.06%
-4.4%
VTV SellVANGUARD VALUE ETF$263,170
-7.5%
1,908
-4.7%
0.06%
-3.0%
BAX SellBAXTER INTL INC COM$252,850
-21.2%
6,699
-4.9%
0.06%
-18.4%
METPRA  METLIFE INC PFD A FLT RATE$231,200
+2.4%
10,0000.0%0.06%
+7.5%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETF$229,145
-3.4%
4,8150.0%0.06%
+1.8%
V SellVISA INC COM CL A$228,550
-4.4%
993
-1.3%
0.06%
-1.8%
ABT SellABBOTT LABS COM$221,108
-22.1%
2,283
-12.3%
0.06%
-17.9%
FICO  FAIR ISAAC CORP COM$217,132
+7.3%
2500.0%0.05%
+12.5%
 DIMENSIONAL US MARKETWIDE VALUE ETF$188,368
-1.4%
5,5370.0%0.05%
+2.2%
BNL  BROADSTONE NET LEASE INC COM$170,227
-7.4%
11,9040.0%0.04%
-2.3%
 VANGUARD HEALTH CARE ADM$165,763
-4.6%
1,9280.0%0.04%0.0%
DFUS  DIMENSIONAL U.S. EQUITY ETF$156,873
-3.3%
3,3700.0%0.04%
+2.6%
AMCR  AMCOR PLC ORD$158,339
-8.2%
17,2860.0%0.04%
-4.9%
FFIV  F5 INC COM$153,083
+10.2%
9500.0%0.04%
+15.2%
RPM BuyRPM INTL INC COM$150,479
+6.1%
1,587
+0.4%
0.04%
+8.8%
LMT SellLOCKHEED MARTIN CORP COM$143,953
-12.2%
352
-1.1%
0.04%
-7.7%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETF$144,756
-5.3%
3,3110.0%0.04%0.0%
CBSH  COMMERCE BANCSHARES INC COM$141,493
-1.5%
2,9490.0%0.04%
+2.9%
BuyDomini Impact Equity Y$140,364
-4.6%
4,887
+0.0%
0.04%0.0%
BIIB  BIOGEN INC COM$139,813
-9.8%
5440.0%0.04%
-5.4%
BuyVANGUARD 500 INDEX ADMIRAL$138,698
-3.3%
350
+0.3%
0.03%0.0%
SCHW NewSCHWAB CHARLES CORP COM$136,426–2,485
+100.0%
0.03%–
XRAY  DENTSPLY SIRONA INC COM$138,177
-14.6%
4,0450.0%0.03%
-10.5%
RTX SellRTX CORPORATION COM$135,222
-32.1%
1,878
-7.6%
0.03%
-29.8%
 SCHWAB S&P 500 INDEX$133,518
-3.3%
2,0100.0%0.03%0.0%
NSC SellNORFOLK SOUTHN CORP COM$133,124
-17.1%
676
-4.5%
0.03%
-13.2%
DTE  DTE ENERGY CO COM$132,141
-9.8%
1,3310.0%0.03%
-5.7%
GLW SellCORNING INC COM$126,755
-14.2%
4,160
-1.4%
0.03%
-11.4%
TSCO  TRACTOR SUPPLY CO COM$122,845
-8.2%
6050.0%0.03%
-6.2%
UNH SellUNITEDHEALTH GROUP INC COM$123,526
-11.1%
245
-15.2%
0.03%
-9.1%
TMO SellTHERMO FISHER SCIENTIFIC INC COM$118,443
-4.6%
234
-1.7%
0.03%0.0%
DGRO SellISHARES CORE DIVIDEND GROWTH ETF$116,296
-7.2%
2,348
-3.4%
0.03%
-3.3%
LOW  LOWES COS INC COM$116,598
-7.9%
5610.0%0.03%
-3.3%
CAT  CATERPILLAR INC COM$117,745
+11.0%
4310.0%0.03%
+16.0%
AEP  AMERICAN ELEC PWR CO INC COM$111,551
-10.7%
1,4830.0%0.03%
-6.7%
SPG  SIMON PPTY GROUP INC NEW COM$108,030
-6.5%
1,0000.0%0.03%0.0%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$107,411
-6.1%
1,2130.0%0.03%0.0%
CSCO SellCISCO SYS INC COM$106,391
+2.3%
1,979
-1.5%
0.03%
+4.0%
VOO SellVANGUARD S&P 500 ETF$105,177
-26.1%
267
-23.5%
0.03%
-23.5%
MA  MASTERCARD INCORPORATED CL A$106,895
+0.7%
2700.0%0.03%
+4.0%
AVNT SellAVIENT CORPORATION COM$100,485
-13.8%
2,845
-0.2%
0.02%
-10.7%
DFAC  DIMENSIONAL U.S. CORE EQUITY 2 ETF$101,629
-3.5%
3,8790.0%0.02%0.0%
IBB SellISHARES BIOTECHNOLOGY ETF$100,277
-4.4%
820
-0.7%
0.02%0.0%
IHI ExitISHARES U.S. MEDICAL DEVICES ETF$0–-1,830
-100.0%
-0.02%–
PPG ExitPPG INDS INC COM$0–-677
-100.0%
-0.02%–
IHF ExitISHARES U.S. HEALTHCARE PROVIDERS ETF$0–-406
-100.0%
-0.02%–
FISV ExitFISERV INC COM$0–-834
-100.0%
-0.02%–
ExitGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$0–-1,314
-100.0%
-0.02%–
CLX ExitCLOROX CO DEL COM$0–-716
-100.0%
-0.03%–
BAC ExitBANK AMERICA CORP COM$0–-4,798
-100.0%
-0.03%–
JWN ExitNORDSTROM INC COM$0–-6,840
-100.0%
-0.03%–
YUM ExitYUM BRANDS INC COM$0–-1,118
-100.0%
-0.04%–
NEEPRQ ExitNEXTERA ENERGY INC UNIT 09/01/23$0–-6,450
-100.0%
-0.08%–
ExitHODGES SMALL CAP RETAIL$0–-17,549
-100.0%
-0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTEL CORP COM37Q4 20236.3%
THE COCA-COLA CO37Q4 20235.3%
AUTOMATIC DATA PROCESSING INC COM37Q4 20234.3%
APPLE INC COM37Q4 20236.8%
PROGRESSIVE CORP OHIO COM37Q4 20234.6%
JOHNSON & JOHNSON COM37Q4 20234.1%
MCDONALDS CORP COM37Q4 20233.5%
MICROSOFT CORP COM37Q4 20234.4%
HOME DEPOT INC COM37Q4 20233.8%
WAL-MART STORES INC37Q4 20233.2%

View ROWLANDMILLER & PARTNERS.ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
13F-HR2024-01-03
13F-HR2023-10-26
13F-HR2023-08-04
13F-HR2023-04-25
13F-HR2023-01-04
13F-HR2022-10-06
13F-HR2022-08-15
13F-HR2022-04-26
13F-HR2022-02-14

View ROWLANDMILLER & PARTNERS.ADV's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (405242.0 != 405241938.0)

Export ROWLANDMILLER & PARTNERS.ADV's holdings

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