Q3 2024 · 13F-HR
BURKE & HERBERT BANK & TRUST COholdings as filed
Filed 2024-10-23 · accession 0001140361-24-044014
$430.0M
Reported value
229
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.8M | 5.29% | 39,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 4.65% | 46,481 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $16.0M | 3.71% | 261,857 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 3.58% | 66,088 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $9.8M | 2.28% | 83,643 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 2.09% | 76,708 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCH TRADED FD T S&P500 EQL WGT | $8.7M | 2.03% | 48,623 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $8.6M | 2.00% | 102,963 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8.6M | 1.99% | 9,677 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.5M | 1.98% | 49,278 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $8.5M | 1.97% | 136,236 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 1.95% | 51,798 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.8M | 1.58% | 94,339 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $6.6M | 1.53% | 11,370 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $6.4M | 1.50% | 63,520 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $5.7M | 1.33% | 42,327 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 1.25% | 13,307 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $5.3M | 1.24% | 10,948 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $4.6M | 1.07% | 20,814 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.95% | 20,687 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.93% | 23,472 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4.0M | 0.92% | 15,896 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 0.91% | 112,855 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.90% | 18,342 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $3.8M | 0.89% | 43,387 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DV ETF | $3.8M | 0.89% | 32,415 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.87% | 46,311 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD AND INCM SEC | $3.7M | 0.85% | 110,032 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $3.4M | 0.80% | 41,501 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.79% | 16,445 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.3M | 0.77% | 22,613 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3.3M | 0.77% | 19,866 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $3.0M | 0.70% | 65,510 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $2.9M | 0.66% | 7,617 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.66% | 23,530 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $2.7M | 0.64% | 21,341 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.63% | 5,891 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.61% | 23,181 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQ IND FD FTSE EMR MKT ETF | $2.6M | 0.60% | 54,094 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.60% | 9,468 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.5M | 0.59% | 47,868 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.5M | 0.59% | 20,896 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.5M | 0.58% | 13,384 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $2.5M | 0.58% | 20,834 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $2.4M | 0.56% | 17,878 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $2.4M | 0.56% | 58,805 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $2.4M | 0.56% | 24,913 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $2.3M | 0.54% | 44,183 | Common | SOLE |
| 46434G764 | EMXC | ISHARES TR MSCI EMRG CHN | $2.3M | 0.54% | 37,985 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.54% | 12,850 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.52% | 77,728 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQ IND FD ALLWRLD EX US | $2.2M | 0.52% | 35,595 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.52% | 9,065 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.51% | 48,811 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.2M | 0.51% | 3,829 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.51% | 19,877 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.49% | 7,737 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $2.1M | 0.48% | 10,925 | Common | SOLE |
| 464287291 | IXN | ISHARES TR GLOBAL TECH ETF | $2.0M | 0.47% | 24,528 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL | $2.0M | 0.47% | 38,117 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.46% | 5,703 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $1.9M | 0.45% | 42,610 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $1.8M | 0.43% | 46,466 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.43% | 2,074 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.43% | 21,718 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $1.8M | 0.42% | 19,006 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.41% | 15,407 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | $1.7M | 0.40% | 13,753 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $1.7M | 0.40% | 7,778 | Common | SOLE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $1.6M | 0.38% | 38,205 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.38% | 15,835 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.38% | 4,189 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $1.6M | 0.37% | 9,978 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.37% | 5,714 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.36% | 5,148 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.36% | 7,481 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $1.5M | 0.35% | 19,008 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCH TRADED FD DJ INTERNT IDX | $1.5M | 0.35% | 25,537 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.35% | 4,997 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.35% | 13,091 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR ETF | $1.5M | 0.34% | 12,524 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | $1.5M | 0.34% | 59,965 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.5M | 0.34% | 8,684 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.34% | 16,055 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.34% | 7,666 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $1.4M | 0.33% | 17,193 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.32% | 2 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.32% | 5,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.32% | 3,570 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.31% | 8,926 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.3M | 0.31% | 7,819 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.30% | 4,400 | Common | SOLE |
| 464287556 | IBB | ISHARES TR ISHARES BIOTECH | $1.3M | 0.29% | 8,704 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $1.3M | 0.29% | 5,605 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.29% | 22,361 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.29% | 16,700 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.29% | 21,481 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.28% | 11,834 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $1.2M | 0.28% | 13,745 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.28% | 54,336 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.28% | 6,995 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.27% | 22,485 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.26% | 9,222 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.25% | 46,595 | Common | SOLE |
| 33828A900 | — | 523 TRACT HOLDONGS LLC | $1.1M | 0.25% | 1 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCH TRADED FD NASDAQ CYB ETF | $1.1M | 0.25% | 5,093 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.25% | 2,170 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.25% | 16,263 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. MED DVC ETF | $1.1M | 0.25% | 18,100 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $1.0M | 0.24% | 18,301 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.0M | 0.24% | 23,873 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $1.0M | 0.23% | 10,000 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $999,993 | 0.23% | 3,637 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $999,333 | 0.23% | 13,565 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | $987,665 | 0.23% | 11,070 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $973,283 | 0.23% | 5,075 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $966,603 | 0.22% | 37,538 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $956,861 | 0.22% | 3,849 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $950,642 | 0.22% | 22,759 | Common | SOLE |
| 33828A918 | — | 346A TRACT HOLDONGS LLC | $931,395 | 0.22% | 1 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $922,358 | 0.21% | 8,761 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $919,444 | 0.21% | 6,726 | Common | SOLE |
| 74955L103 | RGCO | RGC RES INC | $903,364 | 0.21% | 40,025 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $883,304 | 0.21% | 5,735 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $866,320 | 0.20% | 1,666 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $854,634 | 0.20% | 3,088 | Common | SOLE |
| 464287770 | IYG | ISHARES TR U.S. FIN SVC ETF | $847,126 | 0.20% | 11,928 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $843,305 | 0.20% | 7,335 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $836,264 | 0.19% | 8,800 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $820,416 | 0.19% | 6,408 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $797,693 | 0.19% | 3,948 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $786,807 | 0.18% | 1,267 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $780,315 | 0.18% | 2,482 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $768,237 | 0.18% | 5,725 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $743,192 | 0.17% | 14,364 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $687,127 | 0.16% | 7,711 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $674,406 | 0.16% | 1,616 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $666,556 | 0.16% | 702 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $663,770 | 0.15% | 2,693 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $649,680 | 0.15% | 4,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $649,001 | 0.15% | 4,164 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $646,288 | 0.15% | 6,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $636,135 | 0.15% | 4,184 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $606,160 | 0.14% | 8,208 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $597,467 | 0.14% | 5,865 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $594,592 | 0.14% | 5,571 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $580,767 | 0.14% | 1,643 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR AUSPCE CMD STG | $579,542 | 0.13% | 20,165 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $557,783 | 0.13% | 11,835 | Common | SOLE |
| 260557103 | DOW | DOW INC | $539,525 | 0.13% | 9,876 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $533,177 | 0.12% | 2,692 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $493,751 | 0.11% | 13,765 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $492,447 | 0.11% | 5,135 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $488,960 | 0.11% | 8,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $484,453 | 0.11% | 9,416 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $461,533 | 0.11% | 874 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $455,714 | 0.11% | 6,910 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $453,964 | 0.11% | 5,640 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $452,095 | 0.11% | 10,777 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $446,852 | 0.10% | 24,688 | Common | SOLE |
| 464287846 | IYY | ISHARES DJ US TOTAL MARKET ETF | $443,198 | 0.10% | 3,175 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $438,095 | 0.10% | 5,613 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $435,821 | 0.10% | 1,346 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | $430,322 | 0.10% | 3,481 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $429,436 | 0.10% | 6,860 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR US INDUSTRIALS | $427,744 | 0.10% | 3,200 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $425,239 | 0.10% | 3,557 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $422,064 | 0.10% | 3,021 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $420,283 | 0.10% | 3,654 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $420,049 | 0.10% | 7,915 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $417,877 | 0.10% | 2,937 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $414,684 | 0.10% | 1,287 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $400,326 | 0.09% | 3,872 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $399,142 | 0.09% | 17,021 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $388,257 | 0.09% | 13,139 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $386,996 | 0.09% | 2,866 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $370,769 | 0.09% | 2,259 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $365,695 | 0.09% | 1,562 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $361,260 | 0.08% | 1,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $352,382 | 0.08% | 1,382 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $352,358 | 0.08% | 750 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $348,374 | 0.08% | 1,208 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $343,493 | 0.08% | 5,300 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $335,070 | 0.08% | 635 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $325,082 | 0.08% | 556 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $325,011 | 0.08% | 2,330 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR ETF | $320,835 | 0.07% | 3,490 | Common | SOLE |
| 464287572 | IOO | ISHARES TR GLOBAL 100 ETF | $320,286 | 0.07% | 3,230 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $310,310 | 0.07% | 3,183 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCH TRADED FD T GBL LISTED PVT | $308,013 | 0.07% | 4,515 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP IN | $303,080 | 0.07% | 2,577 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $295,037 | 0.07% | 10,385 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTMS INCORPORATED | $292,545 | 0.07% | 565 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $291,802 | 0.07% | 1,003 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $291,197 | 0.07% | 4,631 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $289,380 | 0.07% | 7,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $282,916 | 0.07% | 8,058 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $280,336 | 0.07% | 567 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR S&P TTL STK | $278,876 | 0.06% | 2,220 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $275,977 | 0.06% | 1,336 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS SPLS | $273,070 | 0.06% | 3,290 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $268,275 | 0.06% | 3,750 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $263,402 | 0.06% | 12,874 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $261,158 | 0.06% | 2,593 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $259,640 | 0.06% | 3,390 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR CORE INTL AGGR | $259,100 | 0.06% | 5,000 | Common | SOLE |
| 464288869 | IWC | ISHARES TR MICRO-CAP ETF | $252,806 | 0.06% | 2,050 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $244,608 | 0.06% | 4,900 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $243,993 | 0.06% | 1,012 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $243,177 | 0.06% | 416 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | $243,129 | 0.06% | 5,670 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE | $242,987 | 0.06% | 211 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $237,295 | 0.06% | 500 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | $234,794 | 0.05% | 2,401 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $224,383 | 0.05% | 216 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE NT ETF | $223,810 | 0.05% | 4,385 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $222,657 | 0.05% | 11,050 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $222,191 | 0.05% | 3,092 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $220,517 | 0.05% | 2,288 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $217,765 | 0.05% | 441 | Common | SOLE |
| 464288448 | IDV | SHARES TR INTL SEL DIV EFT | $214,935 | 0.05% | 7,110 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL SFT | $214,245 | 0.05% | 1,620 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $212,702 | 0.05% | 3,618 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $210,262 | 0.05% | 1,037 | Common | SOLE |
| 670100205 | NVO | NAVO-NORDISK A S ADR | $208,372 | 0.05% | 1,750 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $207,720 | 0.05% | 2,117 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $207,027 | 0.05% | 928 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $205,009 | 0.05% | 749 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $195,747 | 0.05% | 10,720 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.