ROWLANDMILLER & PARTNERS.ADV Diversified Active

Location: Atlanta, GA

CIK: 0000225816 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 6, 2022

Total Value: $371.2B (100.0% shares, 0.0% debt)

Holdings (171)

AAPL APPLE INC COM 5.7%
Value $21.23B Shares 153,650 Est. Cost $137.11 Unrealized +12.5%
ADP AUTOMATIC DATA PROCESSING INC COM 4.3%
Value $16B Shares 70,750 Est. Cost $68.80 Unrealized +218.4%
PGR PROGRESSIVE CORP COM 4.3%
Value $15.9B Shares 136,857 Est. Cost $23.88 Unrealized +360.0%
KO COCA COLA CO COM 3.6%
Value $13.47B Shares 240,452 Est. Cost $31.04 Unrealized +80.6%
JNJ JOHNSON & JOHNSON COM 3.2%
Value $11.73B Shares 71,795 Est. Cost $111.53 Unrealized +37.1%
MSFT MICROSOFT CORP COM 2.9%
Value $10.75B Shares 46,156 Est. Cost $77.57 Unrealized +231.2%
MCD MCDONALDS CORP COM 2.7%
Value $10.15B Shares 43,978 Est. Cost $76.49 Unrealized +208.9%
TFC TRUIST FINL CORP COM 2.6%
Value $9.71B Shares 223,008 Est. Cost $41.35 Unrealized -2.8%
HD HOME DEPOT INC COM 2.6%
Value $9.57B Shares 34,681 Est. Cost $134.87 Unrealized +100.7%
LLY LILLY ELI & CO COM 2.5%
Value $9.243B Shares 28,586 Est. Cost $70.44 Unrealized +337.3%
GPC GENUINE PARTS CO COM 2.4%
Value $8.726B Shares 58,437 Est. Cost $72.66 Unrealized +89.1%
WMT WALMART INC COM 2.3%
Value $8.414B Shares 64,873 Est. Cost $22.75 Unrealized +84.6%
QCOM QUALCOMM INC COM 2.3%
Value $8.405B Shares 74,389 Est. Cost $51.01 Unrealized +149.1%
XOM EXXON MOBIL CORP COM 2.2%
Value $8.204B Shares 93,969 Est. Cost $54.34 Unrealized +49.7%
INTC INTEL CORP COM 2.2%
Value $8.2B Shares 318,188 Est. Cost $28.20 Unrealized +14.6%
GOOG ALPHABET INC CAP STK CL C 2.2%
Value $7.985B Shares 83,049 Est. Cost $110.71 Unrealized +0.1%
CFR CULLEN FROST BANKERS INC COM 2.0%
Value $7.587B Shares 57,380 Est. Cost $56.53 Unrealized +108.4%
CB CHUBB LIMITED COM 1.9%
Value $6.935B Shares 38,132 Est. Cost $140.27 Unrealized +29.5%
VZ VERIZON COMMUNICATIONS INC COM 1.9%
Value $6.929B Shares 182,481 Est. Cost $39.67 Unrealized -9.9%
CVX CHEVRON 1.8%
Value $6.579B Shares 45,789 Est. Cost $74.08 Unrealized +79.3%
ABBV ABBVIE INC COM 1.7%
Value $6.431B Shares 47,918 Est. Cost $101.71 Unrealized +25.0%
CMI CUMMINS INC COM 1.5%
Value $5.742B Shares 28,215 Est. Cost $123.38 Unrealized +59.0%
UPS UNITED PARCEL SERVICE INC CL B 1.5%
Value $5.661B Shares 35,045 Est. Cost $78.74 Unrealized +103.8%
TROW PRICE T ROWE GROUP INC COM 1.3%
Value $4.771B Shares 45,437 Est. Cost $151.68 Unrealized -32.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.3%
Value $4.676B Shares 17,848 Est. Cost $131.70 Unrealized +135.0%
WY WEYERHAEUSER CO MTN BE COM NEW 1.2%
Value $4.633B Shares 162,227 Est. Cost $20.59 Unrealized +46.3%
COP CONOCOPHILLIPS COM 1.2%
Value $4.62B Shares 45,146 Est. Cost $46.79 Unrealized +88.5%
SYY SYSCO CORP COM 1.2%
Value $4.562B Shares 64,510 Est. Cost $34.13 Unrealized +121.9%
WERN WERNER ENTERPRISES INC COM 1.2%
Value $4.351B Shares 115,730 Est. Cost $30.15 Unrealized +35.1%
AMGN AMGEN INC COM 1.1%
Value $4.266B Shares 18,927 Est. Cost $117.81 Unrealized +84.9%
MRK MERCK & CO INC COM 1.1%
Value $3.996B Shares 46,398 Est. Cost $39.93 Unrealized +101.4%
TECH BIO-TECHNE CORP COM 1.0%
Value $3.712B Shares 13,070 Est. Cost $33.98 Unrealized +150.3%
SON SONOCO PRODS CO COM 1.0%
Value $3.697B Shares 65,168 Est. Cost $36.53 Unrealized +47.4%
PAYX PAYCHEX INC COM 1.0%
Value $3.659B Shares 32,610 Est. Cost $61.76 Unrealized +81.5%
CPRT COPART INC COM 1.0%
Value $3.61B Shares 33,933 Est. Cost $8.86 Unrealized +235.9%
PFE PFIZER INC COM 0.9%
Value $3.237B Shares 73,960 Est. Cost $23.77 Unrealized +70.0%
CSX CSX CORP COM 0.8%
Value $3.054B Shares 114,627 Est. Cost $30.03 Unrealized -1.4%
GILD GILEAD SCIENCES INC COM 0.8%
Value $2.894B Shares 46,910 Est. Cost $54.98 Unrealized +1.4%
COST COSTCO WHSL CORP NEW COM 0.8%
Value $2.855B Shares 6,045 Est. Cost $152.79 Unrealized +226.0%
KMB KIMBERLY-CLARK CORP COM 0.8%
Value $2.836B Shares 25,200 Est. Cost $79.35 Unrealized +44.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value $2.571B Shares 27,639 Est. Cost $56.42 Unrealized +66.6%
CTAS CINTAS CORP COM 0.6%
Value $2.407B Shares 6,200 Est. Cost $29.76 Unrealized +232.9%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $2.308B Shares 22,086 Est. Cost $107.31 Unrealized -1.6%
WM WASTE MGMT INC DEL COM 0.6%
Value $2.268B Shares 14,158 Est. Cost $104.35 Unrealized +50.0%
PATTERSON COS INC COM 0.6%
Value $2.218B Shares 92,322 Est. Cost $24281.74 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.6%
Value $2.126B Shares 35,351 Est. Cost $40.51 Unrealized +30.7%
MMS MAXIMUS INC COM 0.6%
Value $2.114B Shares 36,534 Est. Cost $72.92 Unrealized -14.5%
EMR EMERSON ELEC CO COM 0.6%
Value $2.098B Shares 28,647 Est. Cost $63.30 Unrealized +22.6%
PSA PUBLIC STORAGE COM 0.5%
Value $2.01B Shares 6,863 Est. Cost $288.82 Unrealized -2.7%
SBUX STARBUCKS CORP COM 0.5%
Value $1.956B Shares 23,218 Est. Cost $92.68 Unrealized -15.5%
DIS DISNEY WALT CO COM 0.5%
Value $1.897B Shares 20,105 Est. Cost $135.89 Unrealized -23.1%
AFL AFLAC INC COM 0.5%
Value $1.831B Shares 32,572 Est. Cost $36.23 Unrealized +50.6%
TFX TELEFLEX INCORPORATED COM 0.5%
Value $1.781B Shares 8,838 Est. Cost $125.35 Unrealized +86.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.4%
Value $1.659B Shares 19,454 Est. Cost $105.43 Unrealized -12.7%
ACTIVISION BLIZZARD INC COM 0.4%
Value $1.639B Shares 22,041 Est. Cost $72103.81 Unrealized
PKG PACKAGING CORP AMER COM 0.4%
Value $1.542B Shares 13,734 Est. Cost $79.86 Unrealized +52.5%
WU WESTERN UN CO COM 0.4%
Value $1.412B Shares 104,562 Est. Cost $19221.01 Unrealized
LEG LEGGETT & PLATT INC COM 0.4%
Value $1.41B Shares 42,442 Est. Cost $40.57 Unrealized -6.3%
CMP COMPASS MINERALS INTL INC COM 0.4%
Value $1.3B Shares 33,736 Est. Cost $51.39 Unrealized -28.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $1.299B Shares 10,285 Est. Cost $73.04 Unrealized +78.8%
GNTX GENTEX CORP COM 0.3%
Value $1.26B Shares 52,851 Est. Cost $34.62 Unrealized -20.7%
EXPD EXPEDITORS INTL WASH INC COM 0.3%
Value $1.258B Shares 14,249 Est. Cost $115.93 Unrealized -17.2%
WEC WEC ENERGY GROUP INC COM 0.3%
Value $1.106B Shares 12,365 Est. Cost $76.98 Unrealized +17.9%
SNA SNAP ON INC COM 0.3%
Value $1.045B Shares 5,188 Est. Cost $177.38 Unrealized +11.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.034B Shares 13,182 Est. Cost $73.14 Unrealized +5.4%
SO SOUTHERN CO COM 0.3%
Value $1.015B Shares 14,931 Est. Cost $45.69 Unrealized +46.5%
TXN TEXAS INSTRS INC COM 0.2%
Value $896M Shares 5,786 Est. Cost $145.07 Unrealized +4.5%
AMZN AMAZON COM INC COM 0.2%
Value $873M Shares 7,725 Est. Cost $126.86 Unrealized -0.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value $837M Shares 4,663 Est. Cost $133690.14 Unrealized
DISCOVER FINL SVCS COM 0.2%
Value $828M Shares 9,103 Est. Cost $114863.77 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value $813M Shares 9,481 Est. Cost $54.29 Unrealized +58.2%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $784M Shares 4,339 Est. Cost $84.80 Unrealized +114.2%
SJM SMUCKER J M CO COM NEW 0.2%
Value $780M Shares 5,677 Est. Cost $88.86 Unrealized +36.4%
ENVA ENOVA INTL INC COM 0.2%
Value $767M Shares 26,192 Est. Cost $37.01 Unrealized -9.4%
RNR RENAISSANCERE HLDGS LTD COM 0.2%
Value $752M Shares 5,359 Est. Cost $187.16 Unrealized -25.9%
PSX PHILLIPS 66 COM 0.2%
Value $734M Shares 9,096 Est. Cost $61.64 Unrealized +22.3%
HRL HORMEL FOODS CORP COM 0.2%
Value $732M Shares 16,108 Est. Cost $30.68 Unrealized +40.9%
BIO BIO RAD LABS INC CL A 0.2%
Value $716M Shares 1,717 Est. Cost $642.78 Unrealized -22.4%
MMM 3M CO COM 0.2%
Value $707M Shares 6,401 Est. Cost $102.63 Unrealized -6.0%
HON HONEYWELL INTL INC COM 0.2%
Value $684M Shares 4,098 Est. Cost $76.54 Unrealized +111.9%
ROST ROSS STORES INC COM 0.2%
Value $672M Shares 7,971 Est. Cost $68.19 Unrealized +19.9%
WTRG ESSENTIAL UTILS INC COM 0.2%
Value $668M Shares 16,150 Est. Cost $48.30 Unrealized +0.3%
TGT TARGET CORP COM 0.2%
Value $667M Shares 4,498 Est. Cost $80.55 Unrealized +77.4%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $662M Shares 21,071 Est. Cost $61566.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $660M Shares 2,470 Est. Cost $187.96 Unrealized +51.4%
PNR PENTAIR PLC SHS 0.2%
Value $655M Shares 16,120 Est. Cost $40.46 Unrealized +9.8%
D DOMINION ENERGY INC COM 0.2%
Value $627M Shares 9,071 Est. Cost $60.40 Unrealized +13.2%
PEP PEPSICO INC COM 0.2%
Value $594M Shares 3,636 Est. Cost $110.73 Unrealized +39.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $580M Shares 8,729 Est. Cost $80719.51 Unrealized
BF/B BROWN FORMAN CORP CL B 0.2%
Value $576M Shares 8,654 Est. Cost $62.54 Unrealized +8.8%
MED MEDIFAST INC COM 0.2%
Value $564M Shares 5,207 Est. Cost $183.39 Unrealized -28.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $546M Shares 5,509 Est. Cost $120.40 Unrealized -9.9%
NVDA NVIDIA CORPORATION COM 0.1%
Value $536M Shares 4,418 Est. Cost $22.10 Unrealized -28.6%
IDCC INTERDIGITAL INC COM 0.1%
Value $522M Shares 12,925 Est. Cost $70.27 Unrealized -23.3%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $476M Shares 6,668 Est. Cost $44.27 Unrealized +87.1%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $463M Shares 6,496 Est. Cost $67.73 Unrealized +14.3%
FCPGX FIDELITY SMALL CAP GROWTH 0.1%
Value $399M Shares 17,777 Est. Cost $28816.18 Unrealized
BMO BANK MONTREAL QUE COM 0.1%
Value $392M Shares 4,476 Est. Cost $52.79 Unrealized +58.5%
NFLX NETFLIX INC COM 0.1%
Value $382M Shares 1,621 Est. Cost $26.46 Unrealized -16.0%
EG EVEREST RE GROUP LTD COM 0.1%
Value $379M Shares 1,445 Est. Cost $228.76 Unrealized +11.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $378M Shares 1,622 Est. Cost $106.26 Unrealized +113.0%
META META PLATFORMS INC CL A 0.1%
Value $375M Shares 2,761 Est. Cost $294.09 Unrealized -45.3%
FAST FASTENAL CO COM 0.1%
Value $358M Shares 7,785 Est. Cost $26.50 Unrealized -12.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value $349M Shares 8,173 Est. Cost $114.28 Unrealized -46.2%
ZTS ZOETIS INC CL A 0.1%
Value $346M Shares 2,336 Est. Cost $200.23 Unrealized -19.4%
FDS FACTSET RESH SYS INC COM 0.1%
Value $344M Shares 860 Est. Cost $199.15 Unrealized +105.6%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value $337M Shares 2,494 Est. Cost $147338.53 Unrealized
VTSAX VANGUARD TOTAL STOCK MKT IDX ADM 0.1%
Value $336M Shares 3,853 Est. Cost $78537.94 Unrealized
MAS MASCO CORP COM 0.1%
Value $332M Shares 7,104 Est. Cost $20.15 Unrealized +142.4%
BA BOEING CO COM 0.1%
Value $331M Shares 2,735 Est. Cost $179.45 Unrealized -14.5%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $331M Shares 16,493 Est. Cost $6.91 Unrealized +162.5%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $328M Shares 1,533 Est. Cost $160570.86 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $328M Shares 4,061 Est. Cost $100.58 Unrealized -19.7%
ULTA ULTA BEAUTY INC COM 0.1%
Value $325M Shares 810 Est. Cost $394.37 Unrealized +2.1%
GL GLOBE LIFE INC COM 0.1%
Value $322M Shares 3,231 Est. Cost $86.50 Unrealized +12.8%
BAX BAXTER INTL INC COM 0.1%
Value $316M Shares 5,868 Est. Cost $54.64 Unrealized +1.2%
NEXTERA ENERGY INC UNIT 09/01/23 0.1%
Value $304M Shares 6,250 Est. Cost $48560.00 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $303M Shares 849 Est. Cost $349393.30 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value $300M Shares 3,022 Est. Cost $35.20 Unrealized +146.9%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $299M Shares 4,832 Est. Cost $61.56 Unrealized -29.8%
WHR WHIRLPOOL CORP COM 0.1%
Value $298M Shares 2,210 Est. Cost $207.30 Unrealized -23.2%
HODGES SMALL CAP RETAIL 0.1%
Value $286M Shares 16,514 Est. Cost $16750.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $273M Shares 2,295 Est. Cost $101.73 Unrealized +13.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $263M Shares 6,748 Est. Cost $47519.86 Unrealized
ABT ABBOTT LABS COM 0.1%
Value $254M Shares 2,625 Est. Cost $67.43 Unrealized +48.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $253M Shares 3,832 Est. Cost $54009.92 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $253M Shares 1,349 Est. Cost $262.26 Unrealized -18.1%
AYI ACUITY BRANDS INC COM 0.1%
Value $252M Shares 1,603 Est. Cost $133.39 Unrealized +25.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $250M Shares 3,562 Est. Cost $52.70 Unrealized +37.5%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value $247M Shares 2,002 Est. Cost $90385.23 Unrealized
VFC V F CORP COM 0.1%
Value $241M Shares 8,053 Est. Cost $61.99 Unrealized -30.4%
BIIB BIOGEN INC COM 0.1%
Value $239M Shares 896 Est. Cost $272.74 Unrealized -22.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $239M Shares 1,168 Est. Cost $274.41 Unrealized -16.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $230M Shares 4,358 Est. Cost $49889.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $225M Shares 150 Est. Cost $26.23 Unrealized +18.2%
FSPSX FIDELITY INTERNATIONAL INDEX 0.1%
Value $210M Shares 5,876 Est. Cost $43318.31 Unrealized
METLIFE INC PFD A FLT RATE 0.1%
Value $209M Shares 9,400 Est. Cost $25590.00 Unrealized
V VISA INC COM CL A 0.1%
Value $209M Shares 1,175 Est. Cost $162.78 Unrealized +21.8%
NUE NUCOR CORP COM 0.1%
Value $197M Shares 1,844 Est. Cost $104.10 Unrealized +14.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $193M Shares 2,018 Est. Cost $109.04 Unrealized +0.9%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $186M Shares 2,810 Est. Cost $34.34 Unrealized +63.8%
AMCOR PLC ORD 0.0%
Value $185M Shares 17,286 Est. Cost $8.89 Unrealized +19.5%
C CITIGROUP INC COM NEW 0.0%
Value $185M Shares 4,428 Est. Cost $43.77 Unrealized -0.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $164M Shares 5,537 Est. Cost $31599.97 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $162M Shares 1,412 Est. Cost $115.05 Unrealized -0.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $154M Shares 2,161 Est. Cost $47.70 Unrealized +30.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $151M Shares 1,848 Est. Cost $65.88 Unrealized +27.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $151M Shares 3,521 Est. Cost $42155.39 Unrealized
VGHAX VANGUARD HEALTH CARE ADM 0.0%
Value $150M Shares 1,831 Est. Cost $88801.84 Unrealized
BAC BK OF AMERICA CORP COM 0.0%
Value $149M Shares 4,944 Est. Cost $30.59 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value $149M Shares 1,030 Est. Cost $159.54 Unrealized -0.7%
LOW LOWES COS INC COM 0.0%
Value $145M Shares 772 Est. Cost $219.81 Unrealized -17.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $144M Shares 286 Est. Cost $434.68 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $137M Shares 354 Est. Cost $365.28 Unrealized +4.2%
NORDSTROM INC COM 0.0%
Value $136M Shares 8,155 Est. Cost $37058.93 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $135M Shares 642 Est. Cost $205.63 Unrealized +8.4%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $131M Shares 3,370 Est. Cost $51700.00 Unrealized
RPM RPM INTL INC COM 0.0%
Value $130M Shares 1,558 Est. Cost $88.24 Unrealized +0.7%
ORCL ORACLE CORP COM 0.0%
Value $129M Shares 2,106 Est. Cost $88.27 Unrealized -20.5%
YUM YUM BRANDS INC COM 0.0%
Value $123M Shares 1,158 Est. Cost $108.77 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value $122M Shares 4,217 Est. Cost $30.87 Unrealized -0.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $119M Shares 234 Est. Cost $616.17 Unrealized -10.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $117M Shares 1,353 Est. Cost $72.48 Unrealized +20.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $115M Shares 4,070 Est. Cost $60.05 Unrealized -43.1%
VFIAX VANGUARD 500 INDEX ADMIRAL 0.0%
Value $114M Shares 344 Est. Cost $440917.66 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $114M Shares 345 Est. Cost $329211.60 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $112M Shares 605 Est. Cost $40.72 Unrealized -9.9%
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value $110M Shares 1,977 Est. Cost $72573.06 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $106M Shares 2,391 Est. Cost $54291.37 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $104M Shares 406 Est. Cost $290278.30 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $103M Shares 250 Est. Cost $465.09 Unrealized -2.4%