Salomon & Ludwin, LLC Diversified Active

Location: Richmond, VA

CIK: 0001766156 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $839M (100.0% shares, 0.0% debt)

Holdings (165)

IVW ISHARES S&P 500 GROWTH ETF 9.1%
Value $76.08M Shares 1,190,797 Share Price $63.89 Est. Cost/Share $55.58 Unrealized @ Report Date +15.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 6.2%
Value $51.79M Shares 342,973 Share Price $151.01 * Est. Cost/Share $36.95 Unrealized @ Report Date +104.3%
VOO VANGUARD S&P 500 ETF 5.7%
Value $47.87M Shares 127,296 Share Price $376.07 Est. Cost/Share $388.49 Unrealized @ Report Date -3.2%
IVE ISHARES S&P 500 VALUE ETF 5.6%
Value $47.16M Shares 310,772 Share Price $151.76 Est. Cost/Share $110.92 Unrealized @ Report Date +36.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.1%
Value $34.79M Shares 770,172 Share Price $45.17 Est. Cost/Share $41.98 Unrealized @ Report Date +7.6%
IJH ISHARES CORE S&P MID-CAP ETF 3.4%
Value $28.72M Shares 114,803 Share Price $250.16 * Est. Cost/Share $38.66 Unrealized @ Report Date +29.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.1%
Value $25.93M Shares 245,819 Share Price $105.50 Est. Cost/Share $78.10 Unrealized @ Report Date +35.1%
EFA ISHARES MSCI EAFE ETF 3.0%
Value $25.25M Shares 353,034 Share Price $71.52 Est. Cost/Share $65.24 Unrealized @ Report Date +9.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.9%
Value $23.91M Shares 228,444 Share Price $104.68 Est. Cost/Share $103.55 Unrealized @ Report Date +1.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 2.7%
Value $22.46M Shares 314,121 Share Price $71.51 Est. Cost/Share $63.06 Unrealized @ Report Date +13.4%
SPY SPDR S&P 500 ETF TRUST 2.5%
Value $21.07M Shares 51,478 Share Price $409.39 Est. Cost/Share $361.63 Unrealized @ Report Date +13.2%
MSFT MICROSOFT CORP COM 2.4%
Value $20.24M Shares 70,203 Share Price $288.30 * Est. Cost/Share $239.39 Unrealized @ Report Date +17.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 2.2%
Value $18.84M Shares 183,283 Share Price $102.77 Est. Cost/Share $77.38 Unrealized @ Report Date +32.8%
IWM ISHARES RUSSELL 2000 ETF 2.1%
Value $17.6M Shares 98,667 Share Price $178.40 Est. Cost/Share $160.53 Unrealized @ Report Date +11.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.1%
Value $17.56M Shares 135,653 Share Price $129.46 Est. Cost/Share $100.03 Unrealized @ Report Date +29.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 2.0%
Value $16.8M Shares 112,370 Share Price $149.54 * Est. Cost/Share $57.12 Unrealized @ Report Date +30.9%
IJR ISHARES CORE S&P SMALL CAP ETF 1.8%
Value $15.21M Shares 157,296 Share Price $96.70 Est. Cost/Share $79.96 Unrealized @ Report Date +20.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.8%
Value $15.13M Shares 258,469 Share Price $58.54 Est. Cost/Share $57.77 Unrealized @ Report Date +1.3%
VUG VANGUARD GROWTH ETF 1.8%
Value $14.98M Shares 60,063 Share Price $249.44 * Est. Cost/Share $32.05 Unrealized @ Report Date +29.7%
AAPL APPLE INC COM 1.8%
Value $14.89M Shares 90,273 Share Price $164.90 Est. Cost/Share $140.68 Unrealized @ Report Date +15.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.5%
Value $12.28M Shares 381,884 Share Price $32.15 Est. Cost/Share $28.92 Unrealized @ Report Date +11.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.5%
Value $12.22M Shares 163,534 Share Price $74.71 Est. Cost/Share $58.17 Unrealized @ Report Date +28.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.4%
Value $12.12M Shares 110,284 Share Price $109.94 Est. Cost/Share $95.37 Unrealized @ Report Date +15.3%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 1.4%
Value $12.08M Shares 606,262 Share Price $19.92 Est. Cost/Share $17.16 Unrealized @ Report Date +16.1%
SDY SPDR S&P DIVIDEND ETF 1.3%
Value $11.01M Shares 88,992 Share Price $123.71 Est. Cost/Share $94.73 Unrealized @ Report Date +30.6%
LLY LILLY ELI & CO COM 1.2%
Value $9.95M Shares 28,974 Share Price $343.42 * Est. Cost/Share $250.17 Unrealized @ Report Date +34.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value $9.704M Shares 198,889 Share Price $48.79 Est. Cost/Share $51.83 Unrealized @ Report Date -5.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value $8.824M Shares 223,621 Share Price $39.46 Est. Cost/Share $40.92 Unrealized @ Report Date -3.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value $8.396M Shares 82,981 Share Price $101.18 Est. Cost/Share $79.68 Unrealized @ Report Date +27.0%
IVV ISHARES CORE S&P 500 ETF 0.9%
Value $7.762M Shares 18,882 Share Price $411.08 Est. Cost/Share $393.07 Unrealized @ Report Date +4.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.9%
Value $7.227M Shares 77,221 Share Price $93.59 Est. Cost/Share $74.53 Unrealized @ Report Date +25.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.8%
Value $6.933M Shares 195,290 Share Price $35.50 Est. Cost/Share $29.00 Unrealized @ Report Date +22.4%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.7%
Value $6.063M Shares 66,144 Share Price $91.66 Est. Cost/Share $84.39 Unrealized @ Report Date +8.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.7%
Value $6.061M Shares 24,000 Share Price $252.55 Est. Cost/Share $192.86 Unrealized @ Report Date +30.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.7%
Value $5.839M Shares 76,642 Share Price $76.18 Est. Cost/Share $57.16 Unrealized @ Report Date +33.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.7%
Value $5.806M Shares 84,135 Share Price $69.01 Est. Cost/Share $63.04 Unrealized @ Report Date +9.5%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.6%
Value $5.451M Shares 133,012 Share Price $40.98 Est. Cost/Share $34.21 Unrealized @ Report Date +19.8%
MO ALTRIA GROUP INC COM 0.6%
Value $4.853M Shares 108,754 Share Price $44.62 * Est. Cost/Share $37.24 Unrealized @ Report Date -3.6%
VTV VANGUARD VALUE ETF 0.6%
Value $4.715M Shares 34,140 Share Price $138.11 Est. Cost/Share $107.46 Unrealized @ Report Date +28.5%
D DOMINION ENERGY INC COM 0.6%
Value $4.654M Shares 83,239 Share Price $55.91 * Est. Cost/Share $61.85 Unrealized @ Report Date -21.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.5%
Value $4.262M Shares 149,227 Share Price $28.56 Est. Cost/Share $27.19 Unrealized @ Report Date +5.0%
VIS VANGUARD INDUSTRIALS ETF 0.5%
Value $4.228M Shares 22,191 Share Price $190.51 Est. Cost/Share $150.22 Unrealized @ Report Date +26.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.5%
Value $3.924M Shares 8,561 Share Price $458.41 Est. Cost/Share $374.69 Unrealized @ Report Date +22.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value $3.864M Shares 46,649 Share Price $82.83 * Est. Cost/Share $34.28 Unrealized @ Report Date +20.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $3.752M Shares 9,734 Share Price $385.47 * Est. Cost/Share $42.04 Unrealized @ Report Date +14.6%
VB VANGUARD SMALL-CAP ETF 0.4%
Value $3.745M Shares 19,758 Share Price $189.56 Est. Cost/Share $186.75 Unrealized @ Report Date +1.5%
VO VANGUARD MID-CAP ETF 0.4%
Value $3.465M Shares 16,428 Share Price $210.92 * Est. Cost/Share $51.67 Unrealized @ Report Date +2.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $3.451M Shares 35,488 Share Price $97.25 * Est. Cost/Share $81.78 Unrealized @ Report Date +5.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $3.378M Shares 83,609 Share Price $40.40 Est. Cost/Share $38.13 Unrealized @ Report Date +6.0%
MCD MCDONALDS CORP COM 0.4%
Value $3.193M Shares 11,420 Share Price $279.61 * Est. Cost/Share $221.15 Unrealized @ Report Date +18.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value $3.117M Shares 33,853 Share Price $92.09 Est. Cost/Share $89.38 Unrealized @ Report Date +3.0%
ORCL ORACLE CORP COM 0.3%
Value $2.857M Shares 30,750 Share Price $92.92 * Est. Cost/Share $73.94 Unrealized @ Report Date +21.6%
LOW LOWES COS INC COM 0.3%
Value $2.849M Shares 14,249 Share Price $199.97 * Est. Cost/Share $187.58 Unrealized @ Report Date +1.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value $2.123M Shares 21,108 Share Price $100.58 Est. Cost/Share $100.19 Unrealized @ Report Date +0.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $2.122M Shares 14,274 Share Price $148.69 * Est. Cost/Share $133.86 Unrealized @ Report Date +3.6%
VDE VANGUARD ENERGY ETF 0.2%
Value $2.065M Shares 18,078 Share Price $114.23 Est. Cost/Share $63.52 Unrealized @ Report Date +79.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.886M Shares 12,168 Share Price $155.00 * Est. Cost/Share $148.53 Unrealized @ Report Date -4.1%
PRAA PRA GROUP INC COM 0.2%
Value $1.819M Shares 46,699 Share Price $38.96 Est. Cost/Share $31.78 Unrealized @ Report Date +22.6%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $1.814M Shares 7,608 Share Price $238.46 Est. Cost/Share $220.24 Unrealized @ Report Date +8.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value $1.737M Shares 31,369 Share Price $55.36 Est. Cost/Share $53.97 Unrealized @ Report Date +2.6%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $1.679M Shares 7,921 Share Price $212.00 * Est. Cost/Share $243.67 Unrealized @ Report Date -18.3%
AMZN AMAZON COM INC COM 0.2%
Value $1.584M Shares 15,340 Share Price $103.29 Est. Cost/Share $126.27 Unrealized @ Report Date -18.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value $1.568M Shares 38,519 Share Price $40.72 Est. Cost/Share $37.91 Unrealized @ Report Date +7.4%
TFC TRUIST FINL CORP COM 0.2%
Value $1.54M Shares 45,163 Share Price $34.10 * Est. Cost/Share $39.69 Unrealized @ Report Date -26.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $1.519M Shares 6,215 Share Price $244.33 * Est. Cost/Share $53.49 Unrealized @ Report Date +14.2%
XOM EXXON MOBIL CORP COM 0.2%
Value $1.489M Shares 13,575 Share Price $109.66 * Est. Cost/Share $72.46 Unrealized @ Report Date +37.6%
PEP PEPSICO INC COM 0.2%
Value $1.46M Shares 8,008 Share Price $182.30 * Est. Cost/Share $141.89 Unrealized @ Report Date +17.2%
KO COCA COLA CO COM 0.2%
Value $1.363M Shares 21,969 Share Price $62.03 * Est. Cost/Share $54.98 Unrealized @ Report Date +3.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $1.185M Shares 12,909 Share Price $91.82 Est. Cost/Share $91.56 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC COM 0.1%
Value $1.175M Shares 7,370 Share Price $159.37 * Est. Cost/Share $113.68 Unrealized @ Report Date +26.8%
NEU NEWMARKET CORP COM 0.1%
Value $1.17M Shares 3,205 Share Price $364.98 * Est. Cost/Share $313.39 Unrealized @ Report Date +10.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $1.086M Shares 7,512 Share Price $144.62 Est. Cost/Share $143.59 Unrealized @ Report Date +0.7%
V VISA INC COM CL A 0.1%
Value $1.083M Shares 4,803 Share Price $225.46 * Est. Cost/Share $208.78 Unrealized @ Report Date +5.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $1.003M Shares 9,076 Share Price $110.50 Est. Cost/Share $109.99 Unrealized @ Report Date +0.5%
QQQ INVESCO QQQ TRUST 0.1%
Value $961K Shares 2,994 Share Price $320.93 Est. Cost/Share $312.31 Unrealized @ Report Date +2.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $940K Shares 9,065 Share Price $103.73 Est. Cost/Share $110.20 Unrealized @ Report Date -6.6%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $906K Shares 1,970 Share Price $459.81 * Est. Cost/Share $445.42 Unrealized @ Report Date -1.0%
HD HOME DEPOT INC COM 0.1%
Value $881K Shares 2,985 Share Price $295.11 * Est. Cost/Share $296.30 Unrealized @ Report Date -7.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $846K Shares 1,468 Share Price $576.37 Est. Cost/Share $548.18 Unrealized @ Report Date +4.3%
— LAM RESEARCH CORP COM 0.1%
Value $841K Shares 1,587 Share Price $530.12 Est. Cost/Share $426.22 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $832K Shares 4,301 Share Price $193.52 Est. Cost/Share $188.03 Unrealized @ Report Date +2.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value $829K Shares 14,299 Share Price $57.97 Est. Cost/Share $49.18 Unrealized @ Report Date +17.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $814K Shares 7,070 Share Price $115.08 Est. Cost/Share $102.92 Unrealized @ Report Date +11.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $775K Shares 24,130 Share Price $32.12 Est. Cost/Share $32.35 Unrealized @ Report Date -0.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $768K Shares 5,891 Share Price $130.31 * Est. Cost/Share $122.18 Unrealized @ Report Date -0.2%
NKE NIKE INC CL B 0.1%
Value $751K Shares 6,124 Share Price $122.63 * Est. Cost/Share $110.95 Unrealized @ Report Date +5.1%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $745K Shares 3,986 Share Price $186.81 Est. Cost/Share $124.67 Unrealized @ Report Date +49.8%
MPC MARATHON PETE CORP COM 0.1%
Value $744K Shares 5,515 Share Price $134.83 * Est. Cost/Share $58.36 Unrealized @ Report Date +117.7%
CVX CHEVRON CORP NEW COM 0.1%
Value $726K Shares 4,448 Share Price $163.16 * Est. Cost/Share $133.84 Unrealized @ Report Date +8.4%
ABT ABBOTT LABS COM 0.1%
Value $718K Shares 7,095 Share Price $101.26 * Est. Cost/Share $106.78 Unrealized @ Report Date -10.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $699K Shares 7,248 Share Price $96.47 * Est. Cost/Share $92.46 Unrealized @ Report Date -6.4%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value $689K Shares 10,060 Share Price $68.44 Est. Cost/Share $71.83 Unrealized @ Report Date -4.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value $674K Shares 2,724 Share Price $247.54 * Est. Cost/Share $236.12 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $665K Shares 2,155 Share Price $308.77 Est. Cost/Share $285.96 Unrealized @ Report Date +8.0%
MRK MERCK & CO INC COM 0.1%
Value $656K Shares 6,166 Share Price $106.39 * Est. Cost/Share $86.21 Unrealized @ Report Date +13.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value $630K Shares 9,535 Share Price $66.08 Est. Cost/Share $66.72 Unrealized @ Report Date -1.0%
GLD SPDR GOLD SHARES 0.1%
Value $625K Shares 3,409 Share Price $183.22 Est. Cost/Share $175.18 Unrealized @ Report Date +4.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.1%
Value $625K Shares 17,820 Share Price $35.05 * Est. Cost/Share $30.91 Unrealized @ Report Date +0.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $604K Shares 1,662 Share Price $363.41 Est. Cost/Share $335.50 Unrealized @ Report Date +6.6%
CSCO CISCO SYS INC COM 0.1%
Value $603K Shares 11,530 Share Price $52.28 * Est. Cost/Share $43.91 Unrealized @ Report Date +9.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $581K Shares 2,611 Share Price $222.63 * Est. Cost/Share $219.85 Unrealized @ Report Date -4.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $563K Shares 6,215 Share Price $90.55 Est. Cost/Share $94.06 Unrealized @ Report Date -3.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $550K Shares 1,164 Share Price $472.59 * Est. Cost/Share $495.18 Unrealized @ Report Date -9.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $530K Shares 3,442 Share Price $154.01 Est. Cost/Share $159.54 Unrealized @ Report Date -3.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $529K Shares 5,086 Share Price $104.00 Est. Cost/Share $111.12 Unrealized @ Report Date -7.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $518K Shares 2,536 Share Price $204.10 Est. Cost/Share $208.51 Unrealized @ Report Date -2.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $515K Shares 6,678 Share Price $77.08 * Est. Cost/Share $74.95 Unrealized @ Report Date -5.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $503K Shares 6,874 Share Price $73.16 * Est. Cost/Share $17.75 Unrealized @ Report Date +37.4%
DIS DISNEY WALT CO COM 0.1%
Value $490K Shares 4,896 Share Price $100.13 * Est. Cost/Share $134.73 Unrealized @ Report Date -27.4%
SON SONOCO PRODS CO COM 0.1%
Value $485K Shares 7,950 Share Price $61.00 * Est. Cost/Share $49.85 Unrealized @ Report Date +9.3%
STLD STEEL DYNAMICS INC COM 0.1%
Value $475K Shares 4,200 Share Price $113.06 * Est. Cost/Share $71.84 Unrealized @ Report Date +51.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $466K Shares 1 Share Price $465600.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +8.8%
INTC INTEL CORP COM 0.1%
Value $463K Shares 14,158 Share Price $32.67 * Est. Cost/Share $41.06 Unrealized @ Report Date -22.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $453K Shares 911 Share Price $496.87 * Est. Cost/Share $498.08 Unrealized @ Report Date -4.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $438K Shares 4,468 Share Price $97.93 * Est. Cost/Share $81.90 Unrealized @ Report Date +12.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $435K Shares 6,966 Share Price $62.40 Est. Cost/Share $56.04 Unrealized @ Report Date +11.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $424K Shares 1,957 Share Price $216.41 Est. Cost/Share $204.55 Unrealized @ Report Date +5.8%
— SPDR S&P 600 SMALL CAP ETF 0.1%
Value $423K Shares 5,029 Share Price $84.03 Est. Cost/Share $63.43 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.1%
Value $422K Shares 2,258 Share Price $187.04 Est. Cost/Share $141.39 Unrealized @ Report Date +32.3%
PFE PFIZER INC COM 0.0%
Value $419K Shares 10,259 Share Price $40.80 * Est. Cost/Share $40.78 Unrealized @ Report Date -15.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $407K Shares 5,814 Share Price $69.92 Est. Cost/Share $68.78 Unrealized @ Report Date +1.7%
BAC BANK AMERICA CORP COM 0.0%
Value $403K Shares 14,076 Share Price $28.60 * Est. Cost/Share $31.71 Unrealized @ Report Date -16.1%
SO SOUTHERN CO COM 0.0%
Value $398K Shares 5,726 Share Price $69.58 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $395K Shares 3,667 Share Price $107.74 Est. Cost/Share $105.01 Unrealized @ Report Date +2.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $388K Shares 3,314 Share Price $117.18 Est. Cost/Share $117.58 Unrealized @ Report Date -0.3%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $376K Shares 9,278 Share Price $40.50 Est. Cost/Share $45.74 Unrealized @ Report Date -11.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $374K Shares 2,357 Share Price $158.76 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $367K Shares 5,261 Share Price $69.72 * Est. Cost/Share $56.76 Unrealized @ Report Date +13.9%
ALB ALBEMARLE CORP COM 0.0%
Value $354K Shares 1,600 Share Price $221.04 * Est. Cost/Share $121.78 Unrealized @ Report Date +73.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $348K Shares 4,722 Share Price $73.75 Est. Cost/Share $84.16 Unrealized @ Report Date -12.4%
MKL MARKEL CORP COM 0.0%
Value $341K Shares 267 Share Price $1277.41 Est. Cost/Share $1226.88 Unrealized @ Report Date +4.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $332K Shares 1,713 Share Price $193.99 * Est. Cost/Share $162.18 Unrealized @ Report Date +3.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $329K Shares 12,345 Share Price $26.65 Est. Cost/Share $27.60 Unrealized @ Report Date -3.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $323K Shares 3,545 Share Price $90.99 * Est. Cost/Share $85.36 Unrealized @ Report Date -4.0%
META META PLATFORMS INC CL A 0.0%
Value $314K Shares 1,482 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value $314K Shares 4,134 Share Price $75.97 Est. Cost/Share $63.47 Unrealized @ Report Date +19.7%
HON HONEYWELL INTL INC COM 0.0%
Value $311K Shares 1,628 Share Price $191.12 * Est. Cost/Share $165.92 Unrealized @ Report Date +2.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $301K Shares 4,870 Share Price $61.86 Est. Cost/Share $61.04 Unrealized @ Report Date +1.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $295K Shares 3,881 Share Price $75.91 Est. Cost/Share $63.18 Unrealized @ Report Date +20.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $291K Shares 2,174 Share Price $134.07 Est. Cost/Share $134.15 Unrealized @ Report Date -0.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $289K Shares 6,112 Share Price $47.32 Est. Cost/Share $32.84 Unrealized @ Report Date +44.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $288K Shares 3,100 Share Price $92.81 Est. Cost/Share $84.80 Unrealized @ Report Date +9.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $286K Shares 3,361 Share Price $85.08 Est. Cost/Share $58.19 Unrealized @ Report Date +46.2%
QCOM QUALCOMM INC COM 0.0%
Value $283K Shares 2,222 Share Price $127.58 * Est. Cost/Share $97.97 Unrealized @ Report Date +22.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $277K Shares 2,110 Share Price $131.09 * Est. Cost/Share $116.59 Unrealized @ Report Date +2.0%
BA BOEING CO COM 0.0%
Value $276K Shares 1,298 Share Price $212.43 Est. Cost/Share $163.57 Unrealized @ Report Date +29.9%
AFL AFLAC INC COM 0.0%
Value $270K Shares 4,188 Share Price $64.52 * Est. Cost/Share $50.98 Unrealized @ Report Date +19.2%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $259K Shares 1,714 Share Price $151.16 * Est. Cost/Share $24.78 Unrealized @ Report Date +22.0%
T AT&T INC COM 0.0%
Value $255K Shares 13,246 Share Price $19.25 * Est. Cost/Share $15.08 Unrealized @ Report Date +9.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $246K Shares 6,982 Share Price $35.20 Est. Cost/Share $36.38 Unrealized @ Report Date -3.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $238K Shares 6,987 Share Price $34.13 Est. Cost/Share $32.44 Unrealized @ Report Date +5.2%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $238K Shares 928 Share Price $256.74 Est. Cost/Share $183.74 Unrealized @ Report Date +39.7%
SYY SYSCO CORP COM 0.0%
Value $235K Shares 3,040 Share Price $77.23 * Est. Cost/Share $68.97 Unrealized @ Report Date +3.1%
CAT CATERPILLAR INC COM 0.0%
Value $232K Shares 1,015 Share Price $228.90 * Est. Cost/Share $206.59 Unrealized @ Report Date +5.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $225K Shares 2,338 Share Price $96.16 * Est. Cost/Share $99.69 Unrealized @ Report Date -8.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $223K Shares 5,744 Share Price $38.89 * Est. Cost/Share $35.76 Unrealized @ Report Date -9.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value $215K Shares 5,751 Share Price $37.38 * Est. Cost/Share $39.58 Unrealized @ Report Date -12.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $214K Shares 1,153 Share Price $186.01 * Est. Cost/Share $161.35 Unrealized @ Report Date +6.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $214K Shares 3,083 Share Price $69.31 * Est. Cost/Share $65.23 Unrealized @ Report Date -7.3%
FDX FEDEX CORP COM 0.0%
Value $211K Shares 922 Share Price $228.49 * Est. Cost/Share $190.64 Unrealized @ Report Date +13.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $207K Shares 2,662 Share Price $77.89 Est. Cost/Share $82.63 Unrealized @ Report Date -5.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $205K Shares 3,024 Share Price $67.69 * Est. Cost/Share $36.64 Unrealized @ Report Date -7.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $203K Shares 2,642 Share Price $76.94 Est. Cost/Share $75.65 Unrealized @ Report Date -0.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $203K Shares 4,000 Share Price $50.66 Est. Cost/Share $50.20 Unrealized @ Report Date +0.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $164 Shares 400 Share Price $0.41 * Est. Cost/Share $361.63 Unrealized @ Report Date +13.2%