Q1 2025 · 13F-HR
BURKE & HERBERT BANK & TRUST COholdings as filed
Filed 2025-04-29 · accession 0001140361-25-016235
$415.6M
Reported value
229
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $23.0M | 5.53% | 41,118 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 4.07% | 45,072 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.4M | 3.46% | 64,797 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $14.1M | 3.40% | 251,695 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 2.18% | 76,188 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $8.8M | 2.13% | 84,621 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8.8M | 2.13% | 108,067 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 2.05% | 51,285 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT | $8.5M | 2.04% | 48,971 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $8.0M | 1.93% | 137,258 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.9M | 1.90% | 46,353 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.2M | 1.74% | 8,767 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 1.52% | 88,254 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P 500 ETF | $6.3M | 1.52% | 11,230 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ETF | $6.1M | 1.48% | 62,135 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $5.6M | 1.34% | 41,548 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $5.4M | 1.30% | 11,496 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 1.16% | 13,144 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.11% | 21,987 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUS 2000 ETF | $4.2M | 1.00% | 20,914 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.97% | 45,796 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.96% | 16,245 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.9M | 0.95% | 23,492 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DIV ETF | $3.9M | 0.94% | 32,086 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.7M | 0.90% | 15,830 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $3.7M | 0.90% | 44,069 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.89% | 15,910 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $3.6M | 0.86% | 44,589 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.83% | 23,036 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD AND INCM SEC | $3.4M | 0.82% | 110,662 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.79% | 20,786 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3.1M | 0.75% | 20,034 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.74% | 5,829 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.72% | 102,245 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.0M | 0.72% | 48,713 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $3.0M | 0.72% | 23,223 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $3.0M | 0.72% | 68,463 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.68% | 21,318 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX EMR MKT ETF | $2.7M | 0.65% | 59,918 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $2.7M | 0.65% | 7,496 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.6M | 0.62% | 13,512 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $2.4M | 0.58% | 20,551 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX ALL WRLD X US | $2.4M | 0.57% | 39,052 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $2.3M | 0.56% | 17,903 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $2.3M | 0.56% | 23,595 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $2.3M | 0.56% | 44,163 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.2M | 0.54% | 3,900 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $2.2M | 0.53% | 58,375 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.52% | 9,825 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $2.1M | 0.51% | 42,860 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.51% | 23,448 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.50% | 8,934 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.50% | 45,916 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.50% | 7,737 | Common | SOLE |
| 46434G764 | EMXC | ISHARES TR MSCI EMRG CHN | $2.1M | 0.50% | 37,430 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.49% | 15,407 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $2.0M | 0.49% | 10,860 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $2.0M | 0.48% | 8,080 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.0M | 0.48% | 47,494 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.0M | 0.47% | 3,804 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.47% | 77,012 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | $1.9M | 0.47% | 38,034 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.45% | 1,999 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.45% | 5,703 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.45% | 16,978 | Common | SOLE |
| 464287291 | IXN | ISHARES TR GLOBAL TECH ETF | $1.9M | 0.45% | 24,528 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | $1.8M | 0.44% | 29,305 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $1.8M | 0.42% | 8,290 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.42% | 5,709 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $1.7M | 0.42% | 18,696 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.41% | 9,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.39% | 7,676 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | $1.6M | 0.39% | 13,248 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.39% | 22,306 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.38% | 12,873 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.37% | 4,945 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.37% | 21,718 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | $1.5M | 0.37% | 62,980 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.37% | 7,617 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $1.5M | 0.36% | 18,968 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.36% | 52,570 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.36% | 15,835 | Common | SOLE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $1.5M | 0.35% | 38,920 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.35% | 4,415 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP FR ETF | $1.4M | 0.35% | 12,337 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $1.4M | 0.34% | 15,350 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.33% | 7,928 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.33% | 4,997 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.4M | 0.33% | 8,684 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $1.3M | 0.32% | 14,155 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.32% | 21,968 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.31% | 5,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.31% | 11,732 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.3M | 0.31% | 3,637 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.30% | 3,556 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.29% | 16,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.1M | 0.28% | 8,225 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.27% | 20,275 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $1.1M | 0.27% | 5,093 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.27% | 2,067 | Common | SOLE |
| 464287556 | IBB | ISHARES TR ISHARE BIOTECH | $1.1M | 0.27% | 8,809 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.27% | 10,345 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.27% | 3,800 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.26% | 15,078 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. MED DVC ETF | $1.1M | 0.26% | 18,100 | Common | SOLE |
| 33828A900 | — | 523 TRACT HOLDINGS LLC | $1.1M | 0.26% | 1 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.25% | 6,786 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $1.0M | 0.25% | 5,045 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $963,018 | 0.23% | 42,405 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $952,093 | 0.23% | 6,483 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR BLLOMBERG SHT TE | $944,581 | 0.23% | 37,543 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $937,408 | 0.23% | 8,926 | Common | SOLE |
| 464287770 | IYG | ISHARES TR U.S. FIN SVC ETF | $936,944 | 0.23% | 11,928 | Common | SOLE |
| 33828A918 | — | 346A TRACT HOLDINGS LLC | $931,395 | 0.22% | 1 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $930,914 | 0.22% | 18,076 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $922,838 | 0.22% | 15,131 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $909,685 | 0.22% | 3,819 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $903,287 | 0.22% | 13,313 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR PSHS ULTRA QQQ | $888,800 | 0.21% | 10,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $883,253 | 0.21% | 5,725 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $870,232 | 0.21% | 5,680 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $864,273 | 0.21% | 21,003 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB EFT | $863,990 | 0.21% | 11,040 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $846,598 | 0.20% | 4,950 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $840,287 | 0.20% | 5,755 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $827,385 | 0.20% | 3,055 | Common | SOLE |
| 74955L103 | RGCO | RGC RES INC | $814,451 | 0.20% | 39,025 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST PHARAMECEUTCL ETF | $807,867 | 0.19% | 8,865 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TREAS BD | $798,592 | 0.19% | 9,653 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $777,925 | 0.19% | 1,267 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $761,328 | 0.18% | 2,482 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $751,430 | 0.18% | 1,601 | Common | SOLE |
| 921908844 | VIG | VANGUARE DIVIDEND APPRECIATION | $735,221 | 0.18% | 3,790 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $723,354 | 0.17% | 6,200 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $717,510 | 0.17% | 7,335 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $715,943 | 0.17% | 1,646 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $704,161 | 0.17% | 19,083 | Common | SOLE |
| 097023105 | BA | BOEING CO | $684,417 | 0.16% | 4,013 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $658,750 | 0.16% | 696 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $618,476 | 0.15% | 2,618 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $614,709 | 0.15% | 11,835 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $575,920 | 0.14% | 4,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $572,933 | 0.14% | 3,948 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $565,849 | 0.14% | 7,577 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $561,573 | 0.14% | 5,865 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR DJ REIT ETF | $552,197 | 0.13% | 5,571 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUS 3000 ETF | $529,824 | 0.13% | 1,668 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $524,790 | 0.13% | 12,750 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $506,364 | 0.12% | 6,910 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $500,017 | 0.12% | 3,786 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $490,756 | 0.12% | 8,208 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $485,572 | 0.12% | 6,840 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $485,200 | 0.12% | 8,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $479,274 | 0.12% | 9,416 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $475,385 | 0.11% | 3,021 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $469,329 | 0.11% | 2,259 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $447,497 | 0.11% | 874 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $436,181 | 0.10% | 1,967 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $436,033 | 0.10% | 1,686 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $434,261 | 0.10% | 24,688 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAR ETF | $424,623 | 0.10% | 5,613 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $422,472 | 0.10% | 10,107 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $421,890 | 0.10% | 1,346 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $419,150 | 0.10% | 1,373 | Common | SOLE |
| 464287705 | IJJ | ISHARES S &P IDCAP 400/VALUE E | $416,780 | 0.10% | 3,481 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR US INDUSTRIALS | $416,576 | 0.10% | 3,200 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $414,884 | 0.10% | 5,300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $413,086 | 0.10% | 1,562 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $407,347 | 0.10% | 3,654 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST HIGH YLD MUNI ETF | $405,089 | 0.10% | 7,915 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $400,964 | 0.10% | 1,287 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $392,811 | 0.09% | 2,762 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $381,585 | 0.09% | 567 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $375,138 | 0.09% | 16,321 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $374,922 | 0.09% | 13,540 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $372,250 | 0.09% | 1,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $370,352 | 0.09% | 3,182 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $364,803 | 0.09% | 1,208 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $363,083 | 0.09% | 750 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $361,504 | 0.09% | 5,135 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR AUSPCE CMD STG | $353,547 | 0.09% | 12,050 | Common | SOLE |
| 464287846 | IYY | ISHARES DJ US TOTAL MARKET ETF | $334,806 | 0.08% | 2,460 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $331,699 | 0.08% | 1,063 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $327,718 | 0.08% | 10,575 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $321,027 | 0.08% | 3,872 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD GBL LISTED PVT | $320,350 | 0.08% | 5,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP IN | $318,852 | 0.08% | 2,577 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $312,220 | 0.08% | 3,183 | Common | SOLE |
| 464287572 | IOO | ISHARES TR GLOBAL 100 ETF | $311,016 | 0.07% | 3,230 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $309,444 | 0.07% | 9,934 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $291,205 | 0.07% | 556 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR ETF | $290,647 | 0.07% | 3,490 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $290,085 | 0.07% | 2,330 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE | $280,785 | 0.07% | 196 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $275,173 | 0.07% | 616 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $271,336 | 0.07% | 2,600 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR S&P TTL STK | $270,862 | 0.07% | 2,220 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $269,990 | 0.06% | 4,900 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SVI CONS SPLS | $268,694 | 0.06% | 3,290 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $261,835 | 0.06% | 2,593 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR BBG CON SEC ETF | $259,741 | 0.06% | 3,390 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $259,327 | 0.06% | 3,092 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $257,100 | 0.06% | 3,750 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR CORE INTL AGGR | $249,950 | 0.06% | 5,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $245,630 | 0.06% | 7,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $239,118 | 0.06% | 7,858 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $232,845 | 0.06% | 500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $231,808 | 0.06% | 1,012 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | $229,242 | 0.06% | 6,105 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | $228,816 | 0.06% | 2,401 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $227,681 | 0.05% | 3,618 | Common | SOLE |
| 464288869 | IWC | ISHARES TR MICRO-CAP ETF | $227,365 | 0.05% | 2,050 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS IN | $226,459 | 0.05% | 928 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $226,052 | 0.05% | 3,834 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $218,666 | 0.05% | 1,056 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTMS INCORPORATED | $216,694 | 0.05% | 565 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $213,536 | 0.05% | 1,646 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $213,371 | 0.05% | 216 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $212,712 | 0.05% | 11,050 | Common | SOLE |
| 92204A702 | VGT | VANGUARDINFO TECH ETF | $211,528 | 0.05% | 390 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $210,093 | 0.05% | 1,875 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $209,608 | 0.05% | 1,037 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,833 | 0.05% | 381 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $204,318 | 0.05% | 1,137 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL SFT | $204,071 | 0.05% | 1,620 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $201,898 | 0.05% | 2,117 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $198,137 | 0.05% | 12,841 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST PREFERRED | $179,667 | 0.04% | 10,720 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QUALITY MUNICI | $124,176 | 0.03% | 10,400 | 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.