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View AllLatest MARYLAND CAPITAL ADVISORS INC. Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About MARYLAND CAPITAL ADVISORS INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARYLAND CAPITAL ADVISORS INC. reported an equity portfolio of $151.4 Millions as of 31 Dec, 2023.
The top stock holdings of MARYLAND CAPITAL ADVISORS INC. are BNDW, VOO, VOO. The fund has invested 16.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WISDOMTREE TR (AGZD), ISHARES INC (ACWV) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), PLUG POWER INC (PLUG) and VANGUARD BD INDEX FDS (BIV). MARYLAND CAPITAL ADVISORS INC. opened new stock positions in ISHARES TR (AGG), ISHARES TR (AOA) and BUNGE GLOBAL SA. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and MESA AIR GROUP INC (MESA).
The top stock holdings of MARYLAND CAPITAL ADVISORS INC. are BNDW, VOO, VOO. The fund has invested 16.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WISDOMTREE TR (AGZD), ISHARES INC (ACWV) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), PLUG POWER INC (PLUG) and VANGUARD BD INDEX FDS (BIV). MARYLAND CAPITAL ADVISORS INC. opened new stock positions in ISHARES TR (AGG), ISHARES TR (AOA) and BUNGE GLOBAL SA. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and MESA AIR GROUP INC (MESA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 95,177 |
| ISHARES TR | 35,726 |
| VANGUARD WORLD FD | 31,188 |
| DIAMOND OFFSHORE DRILLING IN | 28,672 |
| VANGUARD CHARLOTTE FDS | 28,629 |
| ISHARES TR | 25,076 |
| MARATHON PETE CORP | 10,075 |
| VANGUARD INDEX FDS | 7,193 |
New stocks bought by MARYLAND CAPITAL ADVISORS INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,302 |
| DIMENSIONAL ETF TRUST | 661 |
| WALMART INC | 200 |
| VISA INC | 176 |
| ALTRIA GROUP INC | 154 |
| ISHARES TR | 70.52 |
| ISHARES TR | 37.42 |
| DIMENSIONAL ETF TRUST | 12.5 |
Additions to existing portfolio by MARYLAND CAPITAL ADVISORS INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ARCHER DANIELS MIDLAND CO | -75.00 |
| LOCKHEED MARTIN CORP | -74.00 |
| NOVARTIS AG | -62.00 |
| ROCKWELL AUTOMATION INC | -60.00 |
| ASTRAZENECA PLC | -58.00 |
| UNILEVER PLC | -57.18 |
| ALCON AG | -56.00 |
| L3HARRIS TECHNOLOGIES INC | -52.5 |
MARYLAND CAPITAL ADVISORS INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MIND C T I LTD | -1,960 |
| MEDICAL PPTYS TRUST INC | -3,437 |
| KRAFT HEINZ CO | -22,188 |
| BARRICK GOLD CORP | -9,045 |
| TALKSPACE INC | -1,270 |
| HALEON PLC | -3,292 |
| IROBOT CORP | -15,480 |
| FARMLAND PARTNERS INC | -4,618 |
MARYLAND CAPITAL ADVISORS INC. got rid off the above stocks
Current Stock Holdings of MARYLAND CAPITAL ADVISORS INC.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 12.00 | 406 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.80 | 26,300 | 4,509,930 | REDUCED | -0.38 | |
| AAXJ | ISHARES TR | 8.28 | 260,145 | 13,340,200 | ADDED | 70.52 | |
| AAXJ | ISHARES TR | 2.87 | 85,076 | 4,628,110 | REDUCED | -2.00 | |
| AAXJ | ISHARES TR | 0.83 | 12,818 | 1,342,430 | REDUCED | -1.9 | |
| AAXJ | ISHARES TR | 0.49 | 37,393 | 795,724 | REDUCED | -6.78 | |
| AAXJ | ISHARES TR | 0.15 | 2,130 | 234,577 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 2,127 | 114,433 | REDUCED | -3.1 | |
| AAXJ | ISHARES TR | 0.04 | 1,142 | 72,323 | REDUCED | -3.95 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.03 | 300 | 54,630 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 49.00 | 5,570 | REDUCED | -51.00 | |
| ACWF | ISHARES TR | 0.49 | 15,692 | 793,388 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 3,709 | 92,021 | ADDED | 37.42 | |
| ACWF | ISHARES TR | 0.02 | 1,001 | 25,076 | NEW | ||
| ACWV | ISHARES INC | 0.06 | 1,602 | 94,278 | REDUCED | -0.12 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 50.00 | 3,141 | REDUCED | -75.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 1,250 | 312,175 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.37 | 6,543 | 2,205,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.00 | 9,003 | 1,612,530 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.74 | 13,205 | 1,194,300 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.56 | 6,680 | 902,201 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 4,656 | 531,436 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 8,194 | 336,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,028 | 254,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 1,986 | 219,493 | REDUCED | -16.24 | |
| AGG | ISHARES TR | 0.11 | 2,251 | 179,765 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 0.10 | 1,772 | 167,667 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,000 | 125,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 261 | 75,176 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 580 | 52,142 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 300 | 36,954 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 11.00 | 5,784 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 17.00 | 2,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 9.00 | 2,438 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.23 | 15,628 | 372,728 | ADDED | 1,302 | |
| ALC | ALCON AG | 0.00 | 66.00 | 5,498 | REDUCED | -56.00 | |
| AMGN | AMGEN INC | 0.12 | 696 | 197,887 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 200 | 13,869 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.01 | 109 | 19,662 | REDUCED | -7.63 | |
| AOA | ISHARES TR | 0.11 | 3,472 | 178,843 | ADDED | 5.31 | |
| AVGO | BROADCOM INC | 0.16 | 195 | 258,455 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 84.00 | 5,691 | REDUCED | -58.00 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.06 | 3,999 | 95,177 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 293 | 18,796 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 20.00 | 1,660 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 1,189 | 91,161 | REDUCED | -0.83 | |
| BLK | BLACKROCK INC | 0.10 | 200 | 166,740 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 15.00 | 312,613 | 24,168,100 | REDUCED | -2.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 410 | 35,535 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 350 | 27,524 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 384 | 22,299 | REDUCED | -22.11 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 582 | 28,629 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 500 | 8,170 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 4.00 | 1,163 | UNCHANGED | 0.00 | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 0.00 | 500 | 483 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 426 | 18,468 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 92.00 | 11,710 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.03 | 983 | 49,062 | REDUCED | -16.05 | |
| CVS | CVS HEALTH CORP | 0.02 | 378 | 30,150 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.38 | 3,856 | 608,246 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.66 | 19,114 | 1,066,560 | ADDED | 1.57 | |
| CWI | SPDR INDEX SHS FDS | 0.46 | 28,378 | 740,383 | REDUCED | -3.74 | |
| CWI | SPDR INDEX SHS FDS | 0.34 | 16,259 | 544,840 | REDUCED | -3.19 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 255 | 8,283 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 117 | 4,194 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 45.00 | 1,629 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.32 | 178,201 | 8,569,690 | ADDED | 0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.31 | 190,052 | 6,944,500 | ADDED | 6.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.96 | 129,755 | 4,768,510 | ADDED | 3.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.43 | 129,353 | 3,909,050 | ADDED | 0.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.60 | 115,463 | 2,582,900 | ADDED | 5.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.60 | 54,785 | 2,577,090 | REDUCED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.48 | 91,650 | 2,379,220 | ADDED | 4.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.33 | 37,731 | 2,149,910 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.20 | 64,189 | 1,925,030 | ADDED | 11.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.09 | 32,398 | 1,763,430 | ADDED | 1.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.88 | 52,148 | 1,417,910 | ADDED | 4.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.79 | 20,508 | 1,278,450 | ADDED | 1.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 33,896 | 849,436 | ADDED | 7.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 19,254 | 608,619 | ADDED | 12.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 12,298 | 304,007 | ADDED | 0.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 6,714 | 274,603 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 5,401 | 137,672 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,811 | 101,945 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 2,813 | 89,876 | REDUCED | -9.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 685 | 18,454 | ADDED | 661 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 238 | 5,908 | NEW | ||
| DHR | DANAHER CORPORATION | 0.01 | 85.00 | 21,227 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.09 | 1,216 | 148,790 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.02 | 355 | 35,726 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.02 | 2,102 | 28,672 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.01 | 234 | 21,250 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.28 | 1,570 | 449,978 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.43 | 40,039 | 2,305,070 | ADDED | 0.63 | |
| EMGF | ISHARES INC | 0.49 | 15,325 | 790,770 | REDUCED | -3.17 | |
| EVBG | EVERBRIDGE INC | 0.08 | 3,790 | 132,006 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 90.00 | 1,196 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 500 | 23,510 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 972 | 34,798 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 417 | 25,458 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 326 | 16,053 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 134 | 5,229 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 22.00 | 556 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 12.00 | 244 | UNCHANGED | 0.00 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 80.00 | 22,600 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 487 | 85,484 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.05 | 1,100 | 76,967 | REDUCED | -15.38 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.00 | 95.00 | 3,132 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.02 | 200 | 30,452 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.07 | 700 | 108,451 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.11 | 460 | 176,456 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 19.00 | 337 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 20.00 | 605 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 54.00 | 3,696 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 4.09 | 138,799 | 6,584,620 | REDUCED | -16.11 | |
| IBCE | ISHARES TR | 0.26 | 5,548 | 411,773 | REDUCED | -8.45 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 450 | 85,932 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.01 | 50.00 | 16,798 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 2,500 | 110,425 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 100 | 39,909 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 900 | 241,497 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,454 | 230,009 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 678 | 135,804 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 90.00 | 1,959 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 400 | 51,740 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 1,000 | 61,180 | UNCHANGED | 0.00 | |
| LAND | GLADSTONE LD CORP | 0.00 | 430 | 5,737 | REDUCED | -52.22 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 63.00 | 1,112 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 21.00 | 356 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 38.00 | 8,098 | REDUCED | -52.5 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 10.00 | 70.00 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 3.00 | 21.00 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 13.00 | 5,914 | REDUCED | -74.00 | |
| LODE | COMSTOCK INC | 0.00 | 1,000 | 364 | NEW | ||
| LUNA | LUNA INNOVATIONS INC | 0.00 | 1,431 | 4,587 | REDUCED | -28.45 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 85.00 | 40,934 | REDUCED | -6.59 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 891 | 62,370 | REDUCED | -12.04 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 495 | 275,418 | UNCHANGED | 0.00 | |
| MESA | MESA AIR GROUP INC | 0.00 | 1,000 | 880 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.05 | 172 | 83,520 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.28 | 5,760 | 442,426 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.03 | 32.00 | 48,688 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 350 | 37,125 | UNCHANGED | 0.00 | |
| MNDO | MIND C T I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.02 | 575 | 25,084 | ADDED | 154 | |
| MPC | MARATHON PETE CORP | 0.01 | 50.00 | 10,075 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.23 | 2,820 | 372,099 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 584 | 41,394 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 300 | 28,248 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.21 | 789 | 331,949 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 65.00 | 39,477 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.05 | 800 | 75,184 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 104 | 49,781 | REDUCED | -22.39 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 800 | 203,896 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 57.00 | 5,514 | REDUCED | -62.00 | |
| NYT | NEW YORK TIMES CO | 0.00 | 100 | 4,322 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 250 | 4,700 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 200 | 12,998 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 25.00 | 1,078 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 107 | 18,727 | REDUCED | -26.21 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 1,831 | 297,080 | UNCHANGED | 0.00 | |
| PHX | PHX MINERALS INC | 0.00 | 500 | 1,705 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 83.00 | 286 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 239 | 21,898 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 42.00 | 6,861 | REDUCED | -8.7 | |
| QCOM | QUALCOMM INC | 0.02 | 206 | 34,876 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 130 | 125,124 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.02 | 575 | 35,541 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 20.00 | 5,827 | REDUCED | -60.00 | |
| RY | ROYAL BK CDA | 0.00 | 25.00 | 2,522 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 750 | 41,108 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 75.00 | 3,645 | REDUCED | -50.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 750 | 392,303 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.03 | 2,415 | 42,504 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.01 | 372 | 14,501 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 223 | 39,282 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 80.00 | 24,016 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.07 | 625 | 108,882 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 176 | 8,834 | REDUCED | -57.18 | |
| V | VISA INC | 0.07 | 415 | 115,819 | ADDED | 176 | |
| VAW | VANGUARD WORLD FD | 0.08 | 256 | 134,232 | REDUCED | -9.86 | |
| VAW | VANGUARD WORLD FD | 0.03 | 424 | 43,414 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 115 | 31,188 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 28.00 | 5,716 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.61 | 51,882 | 2,602,920 | REDUCED | -0.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.62 | 62,136 | 2,618,410 | ADDED | 4.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 8,388 | 350,367 | ADDED | 1.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 2,845 | 332,397 | REDUCED | -2.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 1,267 | 140,004 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 1,727 | 315,452 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.63 | 14,854 | 1,021,960 | UNCHANGED | 0.00 | |
| VIVK | VIVAKOR INC | 0.01 | 24,849 | 19,636 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.97 | 43,219 | 11,232,700 | REDUCED | -3.33 | |
| VOO | VANGUARD INDEX FDS | 6.23 | 61,611 | 10,033,900 | REDUCED | -1.59 | |
| VOO | VANGUARD INDEX FDS | 1.54 | 12,941 | 2,483,120 | REDUCED | -2.95 | |
| VOO | VANGUARD INDEX FDS | 1.39 | 25,984 | 2,247,130 | REDUCED | -3.32 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 8,117 | 1,855,470 | REDUCED | -2.33 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 425 | 146,285 | ADDED | 10.97 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 316 | 78,956 | ADDED | 6.4 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 335 | 52,230 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 30.00 | 7,193 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 11.00 | 5,288 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 470 | 23,782 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 1.37 | 46,250 | 2,214,910 | ADDED | 7.15 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 60.00 | 3,618 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 113 | 4,742 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 219 | 1,912 | REDUCED | -52.39 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 418 | 34,327 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.01 | 80.00 | 17,052 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.18 | 4,821 | 290,080 | ADDED | 200 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 75.00 | 2,779 | REDUCED | -50.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 979 | 35,156 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 900 | 68,724 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 544 | 51,360 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.20 | 2,720 | 316,173 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.01 | 150 | 19,386 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 40.00 | 5,280 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 4.00 | 66.00 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 990 | 416,315 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 162 | 14,728 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.00 | 175 | 3,416 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 28.00 | 2,483 | UNCHANGED | 0.00 |