HF Advisory Group, LLC Diversified Active

Location: Annapolis, MD

CIK: 0001963169 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (151)

DGRO ISHARES TR 3.1%
Value $4.912M Shares 91,270 Share Price $53.82 Est. Cost/Share $49.37 Unrealized @ Report Date +9.0%
LGLV SPDR SER TR 3.0%
Value $4.748M Shares 32,742 Share Price $145.01 Est. Cost/Share $133.60 Unrealized @ Report Date +8.5%
MSFT MICROSOFT CORP 2.6%
Value $4.007M Shares 10,655 Share Price $376.06 Est. Cost/Share $250.72 Unrealized @ Report Date +47.8%
GOOG ALPHABET INC 2.4%
Value $3.826M Shares 27,146 Share Price $140.93 Est. Cost/Share $98.87 Unrealized @ Report Date +41.5%
FALN ISHARES TR 2.2%
Value $3.522M Shares 133,407 Share Price $26.40 Est. Cost/Share $24.59 Unrealized @ Report Date +7.4%
CWB SPDR SER TR 1.9%
Value $2.926M Shares 40,551 Share Price $72.15 Est. Cost/Share $65.71 Unrealized @ Report Date +9.8%
SPYM SPDR SER TR 1.8%
Value $2.805M Shares 50,173 Share Price $55.90 Est. Cost/Share $45.25 Unrealized @ Report Date +23.5%
AMZN AMAZON COM INC 1.7%
Value $2.729M Shares 17,964 Share Price $151.94 Est. Cost/Share $100.72 Unrealized @ Report Date +50.8%
CAPE DOUBLELINE ETF TRUST 1.6%
Value $2.55M Shares 96,133 Share Price $26.53 Est. Cost/Share $21.38 Unrealized @ Report Date +24.1%
SPHY SPDR SER TR 1.5%
Value $2.419M Shares 103,469 Share Price $23.38 Est. Cost/Share $22.56 Unrealized @ Report Date +3.6%
QYLD GLOBAL X FDS 1.5%
Value $2.405M Shares 138,681 Share Price $17.34 Est. Cost/Share $16.40 Unrealized @ Report Date +5.7%
MGC VANGUARD WORLD FD 1.5%
Value $2.365M Shares 13,970 Share Price $169.28 Est. Cost/Share $134.57 Unrealized @ Report Date +25.8%
TXN TEXAS INSTRS INC 1.5%
Value $2.315M Shares 13,584 Share Price $170.46 * Est. Cost/Share $153.33 Unrealized @ Report Date +4.7%
META META PLATFORMS INC 1.4%
Value $2.232M Shares 6,307 Share Price $353.94 Est. Cost/Share $182.11 Unrealized @ Report Date +93.0%
SCHW SCHWAB CHARLES CORP 1.4%
Value $2.12M Shares 30,816 Share Price $68.80 * Est. Cost/Share $61.56 Unrealized @ Report Date +8.8%
BKNG BOOKING HOLDINGS INC 1.4%
Value $2.114M Shares 596 Share Price $3547.22 Est. Cost/Share $2342.62 Unrealized @ Report Date +49.0%
V VISA INC 1.3%
Value $2.057M Shares 7,899 Share Price $260.35 Est. Cost/Share $213.64 Unrealized @ Report Date +20.1%
TRP TC ENERGY CORP 1.3%
Value $2.011M Shares 51,443 Share Price $39.09 * Est. Cost/Share $35.16 Unrealized @ Report Date +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.971M Shares 5,526 Share Price $356.66 Est. Cost/Share $331.60 Unrealized @ Report Date +7.6%
GD GENERAL DYNAMICS CORP 1.3%
Value $1.97M Shares 7,587 Share Price $259.69 * Est. Cost/Share $220.17 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.948M Shares 11,454 Share Price $170.10 * Est. Cost/Share $125.17 Unrealized @ Report Date +30.0%
PFE PFIZER INC 1.2%
Value $1.947M Shares 67,611 Share Price $28.79 * Est. Cost/Share $35.78 Unrealized @ Report Date -29.3%
INTC INTEL CORP 1.2%
Value $1.899M Shares 37,789 Share Price $50.25 Est. Cost/Share $27.16 Unrealized @ Report Date +82.6%
QQQ INVESCO QQQ TR 1.1%
Value $1.768M Shares 4,318 Share Price $409.51 Est. Cost/Share $283.78 Unrealized @ Report Date +44.3%
DIVO AMPLIFY ETF TR 1.1%
Value $1.747M Shares 47,792 Share Price $36.55 Est. Cost/Share $35.35 Unrealized @ Report Date +3.4%
AAPL APPLE INC 1.1%
Value $1.721M Shares 8,938 Share Price $192.53 Est. Cost/Share $148.44 Unrealized @ Report Date +28.5%
T AT&T INC 1.1%
Value $1.698M Shares 101,221 Share Price $16.78 * Est. Cost/Share $14.69 Unrealized @ Report Date +3.0%
KVUE KENVUE INC 1.1%
Value $1.68M Shares 78,028 Share Price $21.53 * Est. Cost/Share $19.30 Unrealized @ Report Date +3.0%
WFC WELLS FARGO CO NEW 1.1%
Value $1.678M Shares 34,093 Share Price $49.22 * Est. Cost/Share $39.98 Unrealized @ Report Date +17.4%
IQV IQVIA HLDGS INC 1.0%
Value $1.614M Shares 6,975 Share Price $231.38 Est. Cost/Share $203.58 Unrealized @ Report Date +13.7%
ESGU ISHARES TR 1.0%
Value $1.59M Shares 15,155 Share Price $104.92 Est. Cost/Share $86.12 Unrealized @ Report Date +21.8%
SO SOUTHERN CO 1.0%
Value $1.566M Shares 22,329 Share Price $70.12 * Est. Cost/Share $60.74 Unrealized @ Report Date +7.7%
PAGP PLAINS GP HLDGS L P 1.0%
Value $1.561M Shares 97,887 Share Price $15.95 Est. Cost/Share $15.64 Unrealized @ Report Date —
NI NISOURCE INC 1.0%
Value $1.559M Shares 58,712 Share Price $26.55 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.6%
SHEL SHELL PLC 1.0%
Value $1.535M Shares 23,328 Share Price $65.80 Est. Cost/Share $56.67 Unrealized @ Report Date +16.1%
LLY ELI LILLY & CO 1.0%
Value $1.515M Shares 2,600 Share Price $582.88 Est. Cost/Share $346.22 Unrealized @ Report Date +66.0%
ELV ELEVANCE HEALTH INC 0.9%
Value $1.397M Shares 2,962 Share Price $471.68 * Est. Cost/Share $466.34 Unrealized @ Report Date -2.1%
DON WISDOMTREE TR 0.9%
Value $1.393M Shares 30,495 Share Price $45.69 Est. Cost/Share $41.39 Unrealized @ Report Date +10.4%
MAR MARRIOTT INTL INC NEW 0.9%
Value $1.37M Shares 6,077 Share Price $225.50 Est. Cost/Share $153.18 Unrealized @ Report Date +44.4%
ADBE ADOBE INC 0.9%
Value $1.358M Shares 2,277 Share Price $596.60 Est. Cost/Share $357.57 Unrealized @ Report Date +66.9%
RTX RTX CORPORATION 0.8%
Value $1.318M Shares 15,665 Share Price $84.14 * Est. Cost/Share $86.81 Unrealized @ Report Date -7.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.307M Shares 34,664 Share Price $37.70 * Est. Cost/Share $30.98 Unrealized @ Report Date +6.7%
MA MASTERCARD INCORPORATED 0.8%
Value $1.293M Shares 3,032 Share Price $426.42 Est. Cost/Share $333.87 Unrealized @ Report Date +26.3%
TSLA TESLA INC 0.8%
Value $1.267M Shares 5,101 Share Price $248.48 Est. Cost/Share $189.34 Unrealized @ Report Date +31.2%
VGT VANGUARD WORLD FDS 0.8%
Value $1.218M Shares 2,515 Share Price $484.13 * Est. Cost/Share $41.32 Unrealized @ Report Date +46.4%
GILD GILEAD SCIENCES INC 0.8%
Value $1.201M Shares 14,827 Share Price $81.01 * Est. Cost/Share $71.50 Unrealized @ Report Date +5.9%
KMX CARMAX INC 0.8%
Value $1.177M Shares 15,343 Share Price $76.74 Est. Cost/Share $66.37 Unrealized @ Report Date +15.6%
XOM EXXON MOBIL CORP 0.7%
Value $1.145M Shares 11,456 Share Price $99.98 * Est. Cost/Share $97.79 Unrealized @ Report Date -4.6%
ONEV SPDR SER TR 0.7%
Value $1.135M Shares 9,920 Share Price $114.43 Est. Cost/Share $101.68 Unrealized @ Report Date +12.5%
MO ALTRIA GROUP INC 0.7%
Value $1.126M Shares 27,916 Share Price $40.34 * Est. Cost/Share $35.43 Unrealized @ Report Date -2.2%
CVS CVS HEALTH CORP 0.7%
Value $1.1M Shares 13,926 Share Price $78.96 * Est. Cost/Share $77.90 Unrealized @ Report Date -6.7%
VOD VODAFONE GROUP PLC NEW 0.7%
Value $1.085M Shares 124,754 Share Price $8.70 Est. Cost/Share $10.24 Unrealized @ Report Date -15.0%
VTI VANGUARD INDEX FDS 0.7%
Value $1.063M Shares 4,482 Share Price $237.22 Est. Cost/Share $221.35 Unrealized @ Report Date +7.2%
BTI BRITISH AMERN TOB PLC 0.7%
Value $1.041M Shares 35,528 Share Price $29.29 Est. Cost/Share $36.69 Unrealized @ Report Date -20.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $1.015M Shares 9,763 Share Price $104.00 Est. Cost/Share $75.79 Unrealized @ Report Date +37.2%
SNY SANOFI 0.6%
Value $1.013M Shares 20,369 Share Price $49.73 Est. Cost/Share $46.75 Unrealized @ Report Date +6.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $985K Shares 18,213 Share Price $54.08 Est. Cost/Share $43.73 Unrealized @ Report Date +23.7%
CRM SALESFORCE INC 0.6%
Value $963K Shares 3,660 Share Price $263.14 Est. Cost/Share $155.30 Unrealized @ Report Date +67.4%
VUG VANGUARD INDEX FDS 0.6%
Value $952K Shares 3,062 Share Price $310.87 * Est. Cost/Share $36.88 Unrealized @ Report Date +40.5%
COWZ PACER FDS TR 0.6%
Value $939K Shares 18,064 Share Price $51.99 Est. Cost/Share $50.11 Unrealized @ Report Date +3.8%
COP CONOCOPHILLIPS 0.6%
Value $932K Shares 8,033 Share Price $116.07 * Est. Cost/Share $107.64 Unrealized @ Report Date +1.4%
DIS DISNEY WALT CO 0.6%
Value $925K Shares 10,246 Share Price $90.29 Est. Cost/Share $92.33 Unrealized @ Report Date -4.1%
ENB ENBRIDGE INC 0.6%
Value $918K Shares 25,484 Share Price $36.02 * Est. Cost/Share $31.48 Unrealized @ Report Date +0.7%
ORCL ORACLE CORP 0.6%
Value $902K Shares 8,554 Share Price $105.42 * Est. Cost/Share $98.35 Unrealized @ Report Date +4.9%
QCOM QUALCOMM INC 0.6%
Value $870K Shares 6,015 Share Price $144.63 * Est. Cost/Share $110.71 Unrealized @ Report Date +25.3%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $862K Shares 14,357 Share Price $60.07 * Est. Cost/Share $59.63 Unrealized @ Report Date -3.3%
— PIMCO DYNAMIC INCOME FD 0.5%
Value $861K Shares 47,952 Share Price $17.95 Est. Cost/Share $18.40 Unrealized @ Report Date —
SPAB SPDR SER TR 0.5%
Value $848K Shares 33,070 Share Price $25.64 Est. Cost/Share $25.08 Unrealized @ Report Date +2.3%
SMMD ISHARES TR 0.5%
Value $809K Shares 13,142 Share Price $61.57 Est. Cost/Share $53.95 Unrealized @ Report Date +14.1%
BA BOEING CO 0.5%
Value $785K Shares 3,012 Share Price $260.65 Est. Cost/Share $170.78 Unrealized @ Report Date +52.6%
NVDA NVIDIA CORPORATION 0.5%
Value $781K Shares 1,577 Share Price $495.36 * Est. Cost/Share $16.44 Unrealized @ Report Date +201.1%
USFR WISDOMTREE TR 0.5%
Value $775K Shares 15,420 Share Price $50.24 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
COR CENCORA INC 0.5%
Value $771K Shares 3,751 Share Price $205.43 Est. Cost/Share $156.91 Unrealized @ Report Date +28.7%
FREL FIDELITY COVINGTON TRUST 0.5%
Value $763K Shares 28,635 Share Price $26.65 Est. Cost/Share $24.72 Unrealized @ Report Date +7.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $753K Shares 4,929 Share Price $152.79 Est. Cost/Share $141.27 Unrealized @ Report Date +8.2%
CAH CARDINAL HEALTH INC 0.5%
Value $749K Shares 7,429 Share Price $100.80 * Est. Cost/Share $72.45 Unrealized @ Report Date +34.9%
WM WASTE MGMT INC DEL 0.5%
Value $746K Shares 4,164 Share Price $179.12 * Est. Cost/Share $152.05 Unrealized @ Report Date +14.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $739K Shares 7,858 Share Price $94.08 * Est. Cost/Share $85.15 Unrealized @ Report Date +1.6%
APD AIR PRODS & CHEMS INC 0.5%
Value $724K Shares 2,643 Share Price $273.81 * Est. Cost/Share $265.04 Unrealized @ Report Date -2.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $714K Shares 4,555 Share Price $156.77 * Est. Cost/Share $154.56 Unrealized @ Report Date -4.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $713K Shares 1,500 Share Price $475.21 Est. Cost/Share $415.52 Unrealized @ Report Date +14.4%
CMCSA COMCAST CORP NEW 0.5%
Value $705K Shares 16,086 Share Price $43.85 * Est. Cost/Share $36.94 Unrealized @ Report Date +11.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $701K Shares 1,548 Share Price $453.10 * Est. Cost/Share $425.18 Unrealized @ Report Date +0.9%
SMLV SPDR SER TR 0.4%
Value $689K Shares 6,119 Share Price $112.53 Est. Cost/Share $107.63 Unrealized @ Report Date +4.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $678K Shares 1,289 Share Price $526.28 * Est. Cost/Share $497.61 Unrealized @ Report Date +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $662K Shares 2,841 Share Price $232.95 * Est. Cost/Share $228.99 Unrealized @ Report Date -2.6%
SHAG WISDOMTREE TR 0.4%
Value $659K Shares 13,918 Share Price $47.34 Est. Cost/Share $46.57 Unrealized @ Report Date +1.6%
ECL ECOLAB INC 0.4%
Value $658K Shares 3,318 Share Price $198.36 Est. Cost/Share $142.33 Unrealized @ Report Date +36.6%
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value $649K Shares 14,989 Share Price $43.29 Est. Cost/Share $41.05 Unrealized @ Report Date +5.4%
MDYV SPDR SER TR 0.4%
Value $640K Shares 8,724 Share Price $73.37 Est. Cost/Share $64.56 Unrealized @ Report Date +13.7%
AMGN AMGEN INC 0.4%
Value $619K Shares 2,147 Share Price $288.08 * Est. Cost/Share $239.04 Unrealized @ Report Date +13.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $558K Shares 2,992 Share Price $186.55 Est. Cost/Share $130.85 Unrealized @ Report Date +42.6%
VHT VANGUARD WORLD FDS 0.4%
Value $554K Shares 2,208 Share Price $250.73 Est. Cost/Share $242.65 Unrealized @ Report Date +3.3%
SPYV SPDR SER TR 0.4%
Value $554K Shares 11,871 Share Price $46.63 Est. Cost/Share $38.56 Unrealized @ Report Date +20.9%
IMCG ISHARES TR 0.3%
Value $541K Shares 8,400 Share Price $64.45 Est. Cost/Share $54.39 Unrealized @ Report Date +18.5%
BDX BECTON DICKINSON & CO 0.3%
Value $537K Shares 2,204 Share Price $243.77 * Est. Cost/Share $248.56 Unrealized @ Report Date -5.6%
VEEV VEEVA SYS INC 0.3%
Value $526K Shares 2,730 Share Price $192.52 Est. Cost/Share $184.81 Unrealized @ Report Date +4.2%
ESGD ISHARES TR 0.3%
Value $524K Shares 6,934 Share Price $75.55 Est. Cost/Share $63.73 Unrealized @ Report Date +18.5%
DDWM WISDOMTREE TR 0.3%
Value $521K Shares 16,203 Share Price $32.18 Est. Cost/Share $28.82 Unrealized @ Report Date +11.6%
ADI ANALOG DEVICES INC 0.3%
Value $518K Shares 2,610 Share Price $198.55 * Est. Cost/Share $175.51 Unrealized @ Report Date +9.4%
FISV FISERV INC 0.3%
Value $504K Shares 3,793 Share Price $132.84 Est. Cost/Share $102.73 Unrealized @ Report Date +29.3%
KCE SPDR SER TR 0.3%
Value $486K Shares 4,767 Share Price $101.98 Est. Cost/Share $79.62 Unrealized @ Report Date +28.1%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $485K Shares 4,565 Share Price $106.28 Est. Cost/Share $93.34 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.3%
Value $480K Shares 13,783 Share Price $34.83 * Est. Cost/Share $26.77 Unrealized @ Report Date +20.4%
NVS NOVARTIS AG 0.3%
Value $475K Shares 4,710 Share Price $100.95 Est. Cost/Share $100.06 Unrealized @ Report Date +0.9%
USRT ISHARES TR 0.3%
Value $473K Shares 8,705 Share Price $54.29 Est. Cost/Share $49.61 Unrealized @ Report Date +9.4%
— UNILEVER PLC 0.3%
Value $471K Shares 9,712 Share Price $48.48 Est. Cost/Share $50.59 Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $464K Shares 5,146 Share Price $90.17 * Est. Cost/Share $61.96 Unrealized @ Report Date +39.7%
SBUX STARBUCKS CORP 0.3%
Value $449K Shares 4,672 Share Price $96.02 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
PFF ISHARES TR 0.3%
Value $440K Shares 14,101 Share Price $31.19 Est. Cost/Share $31.05 Unrealized @ Report Date +0.4%
ICSH ISHARES TR 0.3%
Value $438K Shares 8,705 Share Price $50.36 Est. Cost/Share $50.02 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP NEW 0.3%
Value $429K Shares 2,875 Share Price $149.16 * Est. Cost/Share $147.37 Unrealized @ Report Date -7.3%
IYF ISHARES TR 0.3%
Value $421K Shares 4,927 Share Price $85.41 Est. Cost/Share $75.06 Unrealized @ Report Date +13.8%
BAC BANK AMERICA CORP 0.3%
Value $419K Shares 12,436 Share Price $33.67 * Est. Cost/Share $27.77 Unrealized @ Report Date +15.6%
GIS GENERAL MLS INC 0.3%
Value $408K Shares 6,260 Share Price $65.14 * Est. Cost/Share $71.34 Unrealized @ Report Date -15.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $407K Shares 5,616 Share Price $72.42 * Est. Cost/Share $58.19 Unrealized @ Report Date +17.5%
KO COCA COLA CO 0.3%
Value $402K Shares 6,828 Share Price $58.93 * Est. Cost/Share $55.03 Unrealized @ Report Date +0.9%
PFFD GLOBAL X FDS 0.2%
Value $389K Shares 20,073 Share Price $19.40 Est. Cost/Share $19.86 Unrealized @ Report Date -2.3%
JSML JANUS DETROIT STR TR 0.2%
Value $383K Shares 6,487 Share Price $59.00 Est. Cost/Share $47.78 Unrealized @ Report Date +23.5%
ANGL VANECK ETF TRUST 0.2%
Value $374K Shares 13,008 Share Price $28.78 Est. Cost/Share $26.98 Unrealized @ Report Date +6.7%
SLYG SPDR SER TR 0.2%
Value $360K Shares 4,305 Share Price $83.62 Est. Cost/Share $73.60 Unrealized @ Report Date +13.6%
VOE VANGUARD INDEX FDS 0.2%
Value $359K Shares 2,472 Share Price $145.03 Est. Cost/Share $134.49 Unrealized @ Report Date +7.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $347K Shares 6,663 Share Price $52.05 * Est. Cost/Share $42.28 Unrealized @ Report Date +17.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $335K Shares 4,139 Share Price $80.97 * Est. Cost/Share $68.78 Unrealized @ Report Date +13.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $335K Shares 4,120 Share Price $81.21 * Est. Cost/Share $79.90 Unrealized @ Report Date -5.6%
EBAY EBAY INC. 0.2%
Value $334K Shares 7,650 Share Price $43.62 * Est. Cost/Share $42.32 Unrealized @ Report Date -0.4%
OMC OMNICOM GROUP INC 0.2%
Value $331K Shares 3,832 Share Price $86.51 * Est. Cost/Share $75.35 Unrealized @ Report Date +7.4%
NFLT ETFIS SER TR I 0.2%
Value $323K Shares 14,424 Share Price $22.42 Est. Cost/Share $21.77 Unrealized @ Report Date +3.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $320K Shares 2,868 Share Price $111.63 Est. Cost/Share $106.31 Unrealized @ Report Date +5.0%
F FORD MTR CO DEL 0.2%
Value $319K Shares 26,153 Share Price $12.19 * Est. Cost/Share $10.26 Unrealized @ Report Date +3.4%
GSK GSK PLC 0.2%
Value $316K Shares 8,527 Share Price $37.06 Est. Cost/Share $33.60 Unrealized @ Report Date +10.3%
MCK MCKESSON CORP 0.2%
Value $299K Shares 646 Share Price $462.84 Est. Cost/Share $422.54 Unrealized @ Report Date +8.6%
SPLB SPDR SER TR 0.2%
Value $297K Shares 12,500 Share Price $23.79 Est. Cost/Share $22.20 Unrealized @ Report Date +7.2%
GCOW PACER FDS TR 0.2%
Value $292K Shares 8,507 Share Price $34.27 Est. Cost/Share $33.64 Unrealized @ Report Date +1.9%
SOXX ISHARES TR 0.2%
Value $288K Shares 500 Share Price $576.64 * Est. Cost/Share $167.79 Unrealized @ Report Date +14.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $287K Shares 1,813 Share Price $158.06 Est. Cost/Share $147.35 Unrealized @ Report Date +7.3%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value $281K Shares 19,239 Share Price $14.58 Est. Cost/Share $14.82 Unrealized @ Report Date -1.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $273K Shares 4,871 Share Price $56.13 Est. Cost/Share $52.07 Unrealized @ Report Date +7.8%
ADSK AUTODESK INC 0.2%
Value $270K Shares 1,110 Share Price $243.48 Est. Cost/Share $210.76 Unrealized @ Report Date +15.5%
CAT CATERPILLAR INC 0.2%
Value $267K Shares 903 Share Price $295.58 * Est. Cost/Share $207.31 Unrealized @ Report Date +38.3%
EMB ISHARES TR 0.2%
Value $266K Shares 2,986 Share Price $89.05 Est. Cost/Share $83.01 Unrealized @ Report Date +7.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value $262K Shares 3,425 Share Price $76.39 Est. Cost/Share $74.12 Unrealized @ Report Date +3.0%
MMM 3M CO 0.2%
Value $255K Shares 2,328 Share Price $109.33 * Est. Cost/Share $87.60 Unrealized @ Report Date -1.0%
D DOMINION ENERGY INC 0.2%
Value $241K Shares 5,131 Share Price $47.00 * Est. Cost/Share $51.64 Unrealized @ Report Date -17.3%
XAR SPDR SER TR 0.2%
Value $239K Shares 1,766 Share Price $135.39 Est. Cost/Share $106.10 Unrealized @ Report Date +27.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $233K Shares 3,162 Share Price $73.56 Est. Cost/Share $71.87 Unrealized @ Report Date +2.3%
PSK SPDR SER TR 0.1%
Value $232K Shares 6,928 Share Price $33.52 Est. Cost/Share $33.63 Unrealized @ Report Date -0.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $200K Shares 4,322 Share Price $46.36 Est. Cost/Share $44.21 Unrealized @ Report Date +4.9%
— CORNERSTONE STRATEGIC VALUE 0.1%
Value $132K Shares 18,339 Share Price $7.19 Est. Cost/Share $7.44 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.1%
Value $105K Shares 14,893 Share Price $7.06 Est. Cost/Share $7.17 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $62,285 Shares 13,965 Share Price $4.46 Est. Cost/Share $6.13 Unrealized @ Report Date —