Basic Stats
Portfolio Value $ 1,778,478,927
Current Positions 314
Latest Holdings, Performance, AUM (from 13F, 13D)

Lowe Brockenbrough & Co Inc has disclosed 314 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,778,478,927 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lowe Brockenbrough & Co Inc’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Lowe Brockenbrough & Co Inc’s new positions include The 2023 ETF Series Trust - Eagle Capital Select Equity ETF (US:EAGL) , Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) , Analog Devices, Inc. (US:ADI) , The Progressive Corporation (US:PGR) , and Intuit Inc. (AT:INTU) .

Lowe Brockenbrough & Co Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.50 64.13 3.6060 3.0165
0.54 53.70 3.0192 1.8755
0.48 14.48 0.8142 0.8142
0.05 10.25 0.5766 0.5766
0.04 10.00 0.5623 0.5623
0.17 37.15 2.0888 0.5127
0.14 67.26 3.7816 0.4333
0.13 14.17 0.7969 0.3867
0.08 21.86 1.2291 0.3471
0.19 29.66 1.6676 0.3184
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.28 57.74 3.2466 -0.9102
0.06 8.46 0.4758 -0.5238
0.02 6.52 0.3666 -0.4206
0.13 18.02 1.0134 -0.3769
0.10 9.92 0.5578 -0.3688
0.03 12.20 0.6859 -0.3347
0.20 21.29 1.1973 -0.3290
0.01 0.88 0.0495 -0.2587
0.01 0.79 0.0443 -0.2559
0.04 4.55 0.2561 -0.2543
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.26 3.33 160.06 14.18 8.9998 -0.2256
MSFT / Microsoft Corporation 0.14 -0.24 67.26 32.18 3.7816 0.4333
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.50 547.91 64.13 615.92 3.6060 3.0165
AAPL / Apple Inc. 0.28 -1.03 57.74 -8.59 3.2466 -0.9102
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.54 208.11 53.70 209.00 3.0192 1.8755
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.61 4.94 47.30 16.21 2.6593 -0.0190
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.77 9.15 43.86 22.42 2.4659 0.1083
JPM / JPMorgan Chase & Co. 0.14 -1.42 41.58 16.51 2.3378 -0.0106
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.61 -1.30 37.61 4.91 2.1147 -0.2446
ORCL / Oracle Corporation 0.17 -0.81 37.15 55.11 2.0888 0.5127
AMZN / Amazon.com, Inc. 0.14 -0.37 30.35 14.88 1.7067 -0.0320
NVDA / NVIDIA Corporation 0.19 -0.76 29.66 44.66 1.6676 0.3184
META / Meta Platforms, Inc. 0.03 -0.89 25.34 26.92 1.4246 0.1109
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.23 5.51 25.08 10.27 1.4103 -0.0865
GOOG / Alphabet Inc. 0.14 0.33 24.57 13.92 1.3816 -0.0378
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.39 2.34 23.70 13.83 1.3324 -0.0376
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.96 10.43 23.52 22.23 1.3224 0.0562
AVGO / Broadcom Inc. 0.08 -0.93 21.86 63.10 1.2291 0.3471
XOM / Exxon Mobil Corporation 0.20 1.29 21.29 -8.19 1.1973 -0.3290
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 -3.52 20.22 17.99 1.1369 0.0091
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.11 -0.96 19.50 3.90 1.0963 -0.1386
CSCO / Cisco Systems, Inc. 0.26 -0.12 18.28 12.30 1.0280 -0.0435
CVX / Chevron Corporation 0.13 -0.33 18.02 -14.69 1.0134 -0.3769
AMP / Ameriprise Financial, Inc. 0.03 -3.27 17.96 6.65 1.0096 -0.0984
ETN / Eaton Corporation plc 0.05 -3.95 17.51 26.14 0.9848 0.0710
BKNG / Booking Holdings Inc. 0.00 -5.77 16.92 18.41 0.9512 0.0110
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.20 -2.72 16.62 7.35 0.9345 -0.0843
NSC / Norfolk Southern Corporation 0.06 4.60 15.58 13.04 0.8762 -0.0310
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.31 11.22 15.32 11.24 0.8615 -0.0449
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.26 7.89 15.15 8.06 0.8520 -0.0709
GS / The Goldman Sachs Group, Inc. 0.02 -1.38 14.67 27.79 0.8249 0.0693
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.50 -7.30 14.53 8.13 0.8171 -0.0673
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF 0.48 14.48 0.8142 0.8142
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.13 84.79 14.17 127.39 0.7969 0.3867
V / Visa Inc. 0.04 -0.61 13.99 0.70 0.7863 -0.1276
GOOGL / Alphabet Inc. 0.08 5.47 13.97 20.20 0.7854 0.0206
SPY / SPDR S&P 500 ETF 0.02 0.41 13.88 10.57 0.7803 -0.0457
TJX / The TJX Companies, Inc. 0.11 -1.12 13.31 0.26 0.7481 -0.1253
PG / The Procter & Gamble Company 0.08 -1.83 13.07 -8.23 0.7348 -0.2023
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.12 0.28 12.67 1.00 0.7124 -0.1131
MS / Morgan Stanley 0.09 -1.32 12.46 19.14 0.7005 0.0123
TMO / Thermo Fisher Scientific Inc. 0.03 -3.39 12.20 -21.34 0.6859 -0.3347
RTX / RTX Corporation 0.08 -2.87 12.07 7.07 0.6788 -0.0632
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.20 7.77 11.80 8.51 0.6636 -0.0521
DUK / Duke Energy Corporation 0.10 -1.36 11.30 -4.58 0.6354 -0.1439
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 -4.04 10.95 3.82 0.6159 -0.0784
AMAT / Applied Materials, Inc. 0.06 -0.28 10.94 25.80 0.6152 0.0429
TT / Trane Technologies plc 0.02 -5.64 10.92 22.51 0.6139 0.0274
ELV / Elevance Health, Inc. 0.03 2.49 10.43 -8.35 0.5862 -0.1624
AMT / American Tower Corporation 0.05 10.25 0.5766 0.5766
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.04 10.00 0.5623 0.5623
WMT / Walmart Inc. 0.10 -36.57 9.92 -29.54 0.5578 -0.3688
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.07 -6.93 9.71 -14.08 0.5461 -0.1978
PNC / The PNC Financial Services Group, Inc. 0.05 -4.02 9.39 1.80 0.5278 -0.0791
HD / The Home Depot, Inc. 0.02 0.07 9.14 0.11 0.5139 -0.0869
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.14 -1.55 8.85 1.13 0.4975 -0.0783
PEP / PepsiCo, Inc. 0.07 -4.08 8.65 -15.54 0.4863 -0.1875
JNJ / Johnson & Johnson 0.06 -39.52 8.46 -44.29 0.4758 -0.5238
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 97.87 8.22 118.71 0.4620 0.2148
LOW / Lowe's Companies, Inc. 0.04 0.35 8.13 -4.53 0.4573 -0.1034
SOXX / iShares Trust - iShares Semiconductor ETF 0.03 -0.59 7.82 26.10 0.4398 0.0316
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.11 -1.72 7.76 12.13 0.4366 -0.0191
AMGN / Amgen Inc. 0.03 8.16 7.37 -3.08 0.4144 -0.0860
MRK / Merck & Co., Inc. 0.09 -0.85 7.30 -13.34 0.4105 -0.1439
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.14 22.15 7.09 22.70 0.3985 0.0184
CB / Chubb Limited 0.02 -1.81 7.01 -6.07 0.3942 -0.0970
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 406.90 6.94 460.34 0.3901 0.3086
MKL / Markel Group Inc. 0.00 96.87 6.90 110.30 0.3880 0.1721
LMT / Lockheed Martin Corporation 0.01 0.71 6.87 4.43 0.3861 -0.0467
PM / Philip Morris International Inc. 0.04 1.33 6.73 15.28 0.3784 -0.0058
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 1.20 6.68 19.00 0.3757 0.0062
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.11 -27.55 6.63 -20.37 0.3729 -0.1753
UNH / UnitedHealth Group Incorporated 0.02 -8.50 6.52 -45.50 0.3666 -0.4206
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.09 -1.20 6.38 9.92 0.3587 -0.0232
ABBV / AbbVie Inc. 0.03 4.27 5.91 -7.63 0.3323 -0.0887
ADP / Automatic Data Processing, Inc. 0.02 5.84 5.87 6.30 0.3300 -0.0334
ABT / Abbott Laboratories 0.04 1.71 5.80 4.30 0.3260 -0.0399
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -12.22 5.58 4.11 0.3136 -0.0389
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 -0.53 5.34 8.71 0.3003 -0.0230
LLY / Eli Lilly and Company 0.01 -0.66 5.29 -6.22 0.2974 -0.0738
MCD / McDonald's Corporation 0.02 2.85 5.26 -3.80 0.2960 -0.0641
PH / Parker-Hannifin Corporation 0.01 -2.73 5.18 11.77 0.2914 -0.0137
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.06 -1.35 4.95 0.04 0.2784 -0.0473
PFE / Pfizer Inc. 0.19 -1.95 4.62 -6.20 0.2596 -0.0643
DOV / Dover Corporation 0.03 -2.22 4.59 1.98 0.2583 -0.0381
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.04 -41.25 4.55 -41.28 0.2561 -0.2543
WFC / Wells Fargo & Company 0.06 0.00 4.54 11.61 0.2552 -0.0124
EMR / Emerson Electric Co. 0.03 -0.18 4.44 21.38 0.2496 0.0089
KO / The Coca-Cola Company 0.06 -2.45 4.43 -4.32 0.2493 -0.0556
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.07 1.90 4.31 -4.54 0.2422 -0.0548
IBM / International Business Machines Corporation 0.01 -0.35 4.21 18.15 0.2365 0.0022
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.18 -18.31 4.20 -9.60 0.2363 -0.0696
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.14 -10.70 4.01 -4.39 0.2256 -0.0506
KLAC / KLA Corporation 0.00 -2.82 4.01 28.06 0.2253 0.0194
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 -3.14 3.95 8.99 0.2223 -0.0164
CAT / Caterpillar Inc. 0.01 28.89 3.91 51.71 0.2196 0.0502
KMB / Kimberly-Clark Corporation 0.03 -0.55 3.88 -10.66 0.2183 -0.0676
MMM / 3M Company 0.02 -0.41 3.67 3.24 0.2062 -0.0276
QCOM / QUALCOMM Incorporated 0.02 12.98 3.67 17.13 0.2061 0.0002
SLB / Schlumberger Limited 0.11 -1.84 3.66 -21.15 0.2059 -0.0997
AXP / American Express Company 0.01 -0.10 3.65 18.44 0.2052 0.0024
UPS / United Parcel Service, Inc. 0.04 -3.31 3.64 -11.25 0.2048 -0.0654
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 -6.58 3.58 -15.22 0.2014 -0.0766
BRK.B / Berkshire Hathaway Inc. 0.01 -1.24 3.48 -9.90 0.1959 -0.0586
ITW / Illinois Tool Works Inc. 0.01 17.67 3.40 16.61 0.1911 -0.0007
KNSL / Kinsale Capital Group, Inc. 0.01 55.63 3.38 54.73 0.1903 0.0464
GD / General Dynamics Corporation 0.01 -0.35 3.34 6.64 0.1879 -0.0184
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.08 0.00 3.29 11.19 0.1849 -0.0097
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.06 -2.14 3.25 -1.43 0.1826 -0.0342
BLK / BlackRock, Inc. 0.00 1.41 3.10 12.43 0.1745 -0.0072
MO / Altria Group, Inc. 0.05 0.43 3.01 -3.56 0.1692 -0.0361
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.12 35.82 2.99 46.64 0.1683 0.0340
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.05 0.00 2.96 7.99 0.1665 -0.0140
DGX / Quest Diagnostics Incorporated 0.02 -1.31 2.90 4.77 0.1632 -0.0191
CL / Colgate-Palmolive Company 0.03 -0.01 2.60 -2.99 0.1462 -0.0302
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 0.00 2.40 10.83 0.1352 -0.0076
THG / The Hanover Insurance Group, Inc. 0.01 -2.45 2.37 -4.74 0.1332 -0.0305
SBUX / Starbucks Corporation 0.03 -9.34 2.31 -15.31 0.1297 -0.0495
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.00 2.25 16.22 0.1266 -0.0009
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -15.93 2.21 -16.70 0.1240 -0.0502
PKG / Packaging Corporation of America 0.01 -1.61 2.15 -6.96 0.1211 -0.0312
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 -1.44 2.13 -3.63 0.1195 -0.0256
NXST / Nexstar Media Group, Inc. 0.01 68.62 2.13 62.84 0.1195 0.0335
MDLZ / Mondelez International, Inc. 0.03 1.35 2.03 0.05 0.1142 -0.0194
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.05 0.00 1.96 8.51 0.1104 -0.0086
UNP / Union Pacific Corporation 0.01 -6.91 1.87 -9.36 0.1051 -0.0306
SYY / Sysco Corporation 0.02 7.96 1.82 8.93 0.1022 -0.0076
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.08 1.76 4.89 0.0989 -0.0114
DIS / The Walt Disney Company 0.01 -4.02 1.69 20.62 0.0948 0.0028
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -19.45 1.67 -15.82 0.0940 -0.0367
JCI / Johnson Controls International plc 0.02 -0.66 1.67 30.37 0.0939 0.0096
MDT / Medtronic plc 0.02 -0.25 1.66 -3.99 0.0935 -0.0205
BK / The Bank of New York Mellon Corporation 0.02 -1.29 1.64 7.26 0.0922 -0.0084
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 37.42 1.60 46.79 0.0902 0.0183
DE / Deere & Company 0.00 0.03 1.59 8.02 0.0894 -0.0075
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -0.20 1.58 7.94 0.0887 -0.0075
MPC / Marathon Petroleum Corporation 0.01 -1.56 1.57 12.21 0.0884 -0.0038
ALL / The Allstate Corporation 0.01 -0.33 1.57 -3.57 0.0880 -0.0188
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 20.45 1.56 12.99 0.0876 -0.0031
ACN / Accenture plc 0.01 44.94 1.55 38.91 0.0873 0.0137
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -10.02 1.54 -2.66 0.0865 -0.0175
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 0.00 1.53 5.14 0.0863 -0.0098
BMY / Bristol-Myers Squibb Company 0.03 -14.74 1.53 -35.28 0.0861 -0.0697
EG / Everest Group, Ltd. 0.00 -1.21 1.53 -7.61 0.0860 -0.0229
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -3.19 1.53 -6.93 0.0860 -0.0222
D / Dominion Energy, Inc. 0.03 -1.42 1.50 -0.60 0.0844 -0.0150
COF / Capital One Financial Corporation 0.01 30.32 1.46 54.66 0.0821 0.0200
TRV / The Travelers Companies, Inc. 0.01 -2.03 1.45 -0.89 0.0814 -0.0147
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.43 2.52 0.0802 -0.0113
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.00 1.41 9.39 0.0793 -0.0056
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 5.79 1.41 6.59 0.0792 -0.0078
CTVA / Corteva, Inc. 0.02 0.00 1.38 18.47 0.0776 0.0009
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 -15.16 1.35 -11.03 0.0758 -0.0239
NTRS / Northern Trust Corporation 0.01 -0.89 1.35 26.38 0.0757 0.0056
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03 6.34 1.34 7.88 0.0754 -0.0064
SW / Smurfit Westrock Plc 0.03 -6.24 1.33 -10.23 0.0750 -0.0228
DD / DuPont de Nemours, Inc. 0.02 -1.89 1.32 -9.84 0.0742 -0.0222
COP / ConocoPhillips 0.01 0.46 1.25 -14.17 0.0702 -0.0255
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 7.11 1.23 13.03 0.0693 -0.0025
ATR / AptarGroup, Inc. 0.01 -1.59 1.21 3.79 0.0678 -0.0087
CNI / Canadian National Railway Company 0.01 0.26 1.20 7.03 0.0677 -0.0063
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -7.37 1.18 -14.92 0.0661 -0.0248
BX / Blackstone Inc. 0.01 -3.10 1.17 3.73 0.0657 -0.0085
SYK / Stryker Corporation 0.00 2.73 1.16 8.90 0.0654 -0.0049
CHRW / C.H. Robinson Worldwide, Inc. 0.01 -3.80 1.15 -10.41 0.0649 -0.0199
BAC / Bank of America Corporation 0.02 2.37 1.15 16.04 0.0647 -0.0005
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 -1.17 1.15 8.00 0.0646 -0.0054
BDX / Becton, Dickinson and Company 0.01 -1.77 1.15 -26.14 0.0645 -0.0377
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 1.15 8.63 0.0644 -0.0050
TROW / T. Rowe Price Group, Inc. 0.01 -4.25 1.14 0.62 0.0641 -0.0105
APD / Air Products and Chemicals, Inc. 0.00 -0.92 1.12 -5.24 0.0631 -0.0148
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 135.23 1.12 160.93 0.0631 0.0347
TFC / Truist Financial Corporation 0.03 0.00 1.11 4.41 0.0626 -0.0075
NEE / NextEra Energy, Inc. 0.02 0.00 1.10 -2.14 0.0618 -0.0121
PSX / Phillips 66 0.01 0.26 1.06 -3.11 0.0597 -0.0124
COR / Cencora, Inc. 0.00 -1.40 1.06 6.24 0.0594 -0.0060
CSX / CSX Corporation 0.03 0.00 1.02 10.93 0.0571 -0.0032
GE / General Electric Company 0.00 -1.29 0.98 26.71 0.0552 0.0042
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.35 0.98 13.19 0.0550 -0.0019
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -13.55 0.91 2.01 0.0514 -0.0075
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -81.05 0.88 -81.23 0.0495 -0.2587
T / AT&T Inc. 0.03 -3.07 0.86 -0.81 0.0483 -0.0087
USB / U.S. Bancorp 0.02 -0.08 0.84 5.83 0.0470 -0.0050
GL / Globe Life Inc. 0.01 0.00 0.83 -5.66 0.0469 -0.0113
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -0.94 0.83 1.47 0.0467 -0.0071
MBB / iShares Trust - iShares MBS ETF 0.01 -11.81 0.81 -11.63 0.0457 -0.0149
INGR / Ingredion Incorporated 0.01 -1.65 0.81 -1.34 0.0454 -0.0085
TTC / The Toro Company 0.01 -1.29 0.80 -4.55 0.0448 -0.0102
TGT / Target Corporation 0.01 -81.72 0.79 -82.73 0.0443 -0.2559
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.78 -1.14 0.0439 -0.0081
VZ / Verizon Communications Inc. 0.02 9.21 0.78 4.28 0.0439 -0.0054
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 5.25 0.78 8.65 0.0438 -0.0034
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0410 -0.0116
COST / Costco Wholesale Corporation 0.00 7.99 0.72 12.99 0.0406 -0.0014
GILD / Gilead Sciences, Inc. 0.01 -7.28 0.72 -8.27 0.0406 -0.0112
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.00 0.71 11.74 0.0402 -0.0019
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -9.15 0.71 0.57 0.0397 -0.0065
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.00 0.68 -5.29 0.0383 -0.0090
INTC / Intel Corporation 0.03 1.54 0.66 0.15 0.0373 -0.0063
HSY / The Hershey Company 0.00 -1.03 0.66 -3.96 0.0368 -0.0081
MA / Mastercard Incorporated 0.00 4.42 0.64 7.06 0.0358 -0.0033
VABK / Virginia National Bankshares Corporation 0.02 0.63 0.0354 0.0354
STZ / Constellation Brands, Inc. 0.00 -6.36 0.61 -17.01 0.0343 -0.0141
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 137.90 0.60 138.34 0.0339 0.0172
DHR / Danaher Corporation 0.00 95.14 0.60 87.54 0.0339 0.0128
MKC / McCormick & Company, Incorporated 0.01 1.80 0.60 -6.26 0.0337 -0.0084
SO / The Southern Company 0.01 0.00 0.59 0.00 0.0334 -0.0057
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -3.62 0.59 -5.12 0.0334 -0.0078
STN / Stantec Inc. 0.01 -12.26 0.57 14.89 0.0321 -0.0006
NKE / NIKE, Inc. 0.01 1.15 0.56 12.40 0.0316 -0.0013
ZBH / Zimmer Biomet Holdings, Inc. 0.01 14.84 0.56 -7.73 0.0316 -0.0084
HRL / Hormel Foods Corporation 0.02 -3.26 0.56 -5.41 0.0315 -0.0075
FLEX / Flex Ltd. 0.01 0.00 0.55 51.09 0.0311 0.0070
DOW / Dow Inc. 0.02 -2.03 0.55 -25.71 0.0307 -0.0177
WAT / Waters Corporation 0.00 0.00 0.53 -5.33 0.0300 -0.0071
WMB / The Williams Companies, Inc. 0.01 -4.49 0.52 0.39 0.0290 -0.0048
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.51 -0.39 0.0289 -0.0051
MSM / MSC Industrial Direct Co., Inc. 0.01 -1.95 0.51 7.34 0.0288 -0.0026
ADM / Archer-Daniels-Midland Company 0.01 -4.69 0.51 4.73 0.0287 -0.0034
IAU / iShares Gold Trust 0.01 -4.11 0.51 1.60 0.0286 -0.0044
HON / Honeywell International Inc. 0.00 -4.06 0.50 5.49 0.0282 -0.0031
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.49 5.79 0.0278 -0.0029
TSCO / Tractor Supply Company 0.01 -1.58 0.49 -5.92 0.0278 -0.0067
DLTR / Dollar Tree, Inc. 0.00 36.11 0.49 79.63 0.0273 0.0095
CI / The Cigna Group 0.00 27.86 0.48 28.46 0.0272 0.0024
CARR / Carrier Global Corporation 0.01 32.11 0.48 52.38 0.0270 0.0063
GEV / GE Vernova Inc. 0.00 0.00 0.46 73.86 0.0258 0.0084
HUBB / Hubbell Incorporated 0.00 -0.92 0.44 22.50 0.0248 0.0011
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -20.03 0.44 -2.01 0.0247 -0.0048
FHI / Federated Hermes, Inc. 0.01 -5.78 0.43 2.36 0.0244 -0.0035
CHD / Church & Dwight Co., Inc. 0.00 -3.47 0.41 -15.85 0.0233 -0.0091
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -37.01 0.40 -33.99 0.0228 -0.0176
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -0.54 0.39 6.27 0.0219 -0.0022
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.01 0.00 0.38 15.85 0.0214 -0.0002
UDR / UDR, Inc. 0.01 0.37 0.0206 0.0206
GLW / Corning Incorporated 0.01 0.00 0.37 14.78 0.0206 -0.0004
BSX / Boston Scientific Corporation 0.00 0.34 0.0194 0.0194
ADI / Analog Devices, Inc. 0.00 0.34 0.0191 0.0191
TXN / Texas Instruments Incorporated 0.00 3.95 0.33 20.22 0.0184 0.0005
UVV / Universal Corporation 0.01 0.00 0.33 3.82 0.0184 -0.0023
RY / Royal Bank of Canada 0.00 -2.00 0.32 14.59 0.0181 -0.0004
ALB / Albemarle Corporation 0.01 53.94 0.32 33.20 0.0181 0.0022
YUM / Yum! Brands, Inc. 0.00 0.00 0.32 -5.67 0.0178 -0.0043
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.31 4.75 0.0174 -0.0020
PGR / The Progressive Corporation 0.00 0.31 0.0173 0.0173
CAH / Cardinal Health, Inc. 0.00 -10.85 0.30 8.60 0.0171 -0.0013
NOC / Northrop Grumman Corporation 0.00 -0.70 0.28 -3.08 0.0160 -0.0033
SWK / Stanley Black & Decker, Inc. 0.00 1.28 0.28 -10.90 0.0157 -0.0049
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.27 10.20 0.0152 -0.0009
AEP / American Electric Power Company, Inc. 0.00 -16.43 0.27 -20.59 0.0152 -0.0072
GIS / General Mills, Inc. 0.01 -6.58 0.27 -18.92 0.0152 -0.0068
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.27 1.90 0.0151 -0.0022
CMCSA / Comcast Corporation 0.01 -0.37 0.27 -3.60 0.0151 -0.0032
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.01 0.00 0.27 0.38 0.0149 -0.0025
LH / Labcorp Holdings Inc. 0.00 0.00 0.26 12.93 0.0148 -0.0006
AFL / Aflac Incorporated 0.00 6.95 0.26 1.57 0.0146 -0.0022
LHX / L3Harris Technologies, Inc. 0.00 5.75 0.25 26.50 0.0143 0.0011
BN / Brookfield Corporation 0.00 0.00 0.25 18.36 0.0138 0.0001
OTIS / Otis Worldwide Corporation 0.00 0.24 0.0137 0.0137
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.24 -11.24 0.0133 -0.0043
WM / Waste Management, Inc. 0.00 -12.79 0.23 -13.65 0.0132 -0.0047
VLO / Valero Energy Corporation 0.00 7.09 0.23 9.05 0.0129 -0.0010
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.23 0.0128 0.0128
TMUS / T-Mobile US, Inc. 0.00 0.00 0.22 -10.66 0.0123 -0.0038
CVS / CVS Health Corporation 0.00 0.32 0.22 2.35 0.0123 -0.0018
MFC / Manulife Financial Corporation 0.01 0.00 0.22 2.84 0.0122 -0.0017
FCX / Freeport-McMoRan Inc. 0.01 -7.41 0.22 5.88 0.0122 -0.0013
KMX / CarMax, Inc. 0.00 0.21 0.0120 0.0120
QQQ / Invesco QQQ Trust, Series 1 0.00 0.21 0.0120 0.0120
BHRB / Burke & Herbert Financial Services Corp. 0.00 0.21 0.0118 0.0118
INTU / Intuit Inc. 0.00 0.20 0.0113 0.0113
TIXT / TELUS International (Cda) Inc. 0.05 0.18 0.0102 0.0102
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.17 0.0094 0.0094
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.15 0.0086 0.0086
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -64.38 0.15 -60.99 0.0084 -0.0167
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.15 0.0082 0.0082
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.14 0.0076 0.0076
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.13 0.0071 0.0071
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.12 0.0065 0.0065
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.12 0.0065 0.0065
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.11 0.0064 0.0064
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.11 0.0062 0.0062
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.11 0.0061 0.0061
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.11 0.0061 0.0061
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.09 0.0051 0.0051
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.09 0.0049 0.0049
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.08 0.0047 0.0047
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.00 0.08 0.0045 0.0045
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.08 0.0045 0.0045
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.06 0.0035 0.0035
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.06 0.0034 0.0034
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.06 0.0032 0.0032
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.05 0.0031 0.0031
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.05 0.0028 0.0028
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.05 0.0027 0.0027
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.05 0.0027 0.0027
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.05 0.0027 0.0027
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.04 0.0025 0.0025
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.03 0.0016 0.0016
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.03 0.0015 0.0015
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.02 0.0011 0.0011
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.02 0.0009 0.0009
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.02 0.0009 0.0009
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.01 0.0008 0.0008
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.01 0.0008 0.0008
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.01 0.0007 0.0007
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.01 0.0006 0.0006
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.01 0.0005 0.0005
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.01 0.0004 0.0004
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.01 0.0004 0.0004
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.0002 0.0002
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.0001 0.0001
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 0.00 0.0000 0.0000
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.00 0.0000 0.0000
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
SXT / Sensient Technologies Corporation 0.00 -100.00 0.00 0.0000
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000