Latest Evolution Advisers, Inc. Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Evolution Advisers, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Evolution Advisers, Inc. reported an equity portfolio of $156.6 Millions as of 31 Dec, 2023.
The top stock holdings of Evolution Advisers, Inc. are VEA, VOO, VOO. The fund has invested 15.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off UNITED BANKSHARES INC WEST V (UBSI), PFIZER INC (PFE) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), BANK AMERICA CORP (BAC) and HCA HEALTHCARE INC (HCA). Evolution Advisers, Inc. opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), SCHWAB STRATEGIC TR (FNDA) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Evolution Advisers, Inc. are VEA, VOO, VOO. The fund has invested 15.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off UNITED BANKSHARES INC WEST V (UBSI), PFIZER INC (PFE) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), BANK AMERICA CORP (BAC) and HCA HEALTHCARE INC (HCA). Evolution Advisers, Inc. opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), SCHWAB STRATEGIC TR (FNDA) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD ADMIRAL FDS INC | 126,000 |
| SCHWAB STRATEGIC TR | 105,000 |
| LOWES COS INC | 90,000 |
| STRYKER CORPORATION | 89,000 |
| VANGUARD INDEX FDS | 81,000 |
| JACOBS SOLUTIONS INC | 77,000 |
| AMGEN INC | 59,000 |
| DIMENSIONAL ETF TRUST | 56,000 |
New stocks bought by Evolution Advisers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 28,725 |
| ISHARES TR | 1,544 |
| VANGUARD INDEX FDS | 861 |
| VANGUARD STAR FDS | 714 |
| ALPHABET INC | 200 |
| JPMORGAN CHASE & CO | 159 |
| CISCO SYS INC | 156 |
| APPLE INC | 145 |
Additions to existing portfolio by Evolution Advisers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ALTRIA GROUP INC | -91.57 |
| BANK AMERICA CORP | -69.25 |
| HCA HEALTHCARE INC | -46.67 |
| VANGUARD WHITEHALL FDS | -46.43 |
| COCA COLA CO | -23.78 |
| PRICE T ROWE GROUP INC | -14.88 |
| DANAHER CORPORATION | -11.35 |
| OLD REP INTL CORP | -9.69 |
Evolution Advisers, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED BANKSHARES INC WEST V | -277,000 |
| PFIZER INC | -26,000 |
| SIRIUS XM HOLDINGS INC | -2,000 |
| NEXTERA ENERGY INC | -22,000 |
| BRISTOL-MYERS SQUIBB CO | -10,000 |
| DIMENSIONAL ETF TRUST | -1,000 |
| RAYTHEON TECHNOLOGIES CORP | -5,000 |
| SCHWAB STRATEGIC TR | 0.00 |
Evolution Advisers, Inc. got rid off the above stocks
Current Stock Holdings of Evolution Advisers, Inc.
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 60.00 | 1,000 | NEW | ||
| AAPL | APPLE INC | 0.65 | 5,490 | 1,019,000 | ADDED | 145 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 214 | 74,000 | ADDED | 71.2 | |
| ACWF | ISHARES TR | 0.00 | 22.00 | 1,000 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.05 | 136 | 79,000 | ADDED | 14.29 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 176 | 41,000 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 130 | 11,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 444 | 48,000 | ADDED | 1,544 | |
| AGG | ISHARES TR | 0.03 | 100 | 48,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 113 | 31,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 147 | 15,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 71.00 | 12,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 19.00 | 2,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 5.00 | 1,000 | NEW | ||
| AGT | ISHARES TR | 0.03 | 650 | 48,000 | NEW | ||
| AMGN | AMGEN INC | 0.04 | 200 | 59,000 | NEW | ||
| AMZA | ETFIS SER TR I | 0.00 | 17.00 | 0.00 | NEW | ||
| AMZN | AMAZON COM INC | 0.07 | 786 | 118,000 | ADDED | 49.43 | |
| ASML | ASML HOLDING N V | 0.01 | 12.00 | 9,000 | NEW | ||
| AVGO | BROADCOM INC | 0.03 | 45.00 | 49,000 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 80.00 | 11,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 110 | 28,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 100 | 7,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 123 | 4,000 | REDUCED | -69.25 | |
| BAX | BAXTER INTL INC | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| BBGI | BEASLEY BROADCAST GROUP INC | 0.00 | 1,000 | 1,000 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 15.00 | 1,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 7.86 | 160,128 | 12,304,000 | ADDED | 1.47 | |
| BIV | VANGUARD BD INDEX FDS | 4.49 | 94,904 | 7,032,000 | ADDED | 5.4 | |
| BIV | VANGUARD BD INDEX FDS | 3.23 | 66,548 | 5,061,000 | ADDED | 1.77 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 20.00 | 1,000 | NEW | ||
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 746 | 3,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.99 | 169,680 | 7,822,000 | ADDED | 3.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 4,454 | 344,000 | REDUCED | -0.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 733 | 51,000 | ADDED | 19.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 430 | 35,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 322 | 26,000 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 11.07 | 352,431 | 17,333,000 | ADDED | 3.14 | |
| BOB | EA SERIES TRUST | 0.00 | 23.00 | 1,000 | NEW | ||
| BP | BP PLC | 0.00 | 89.00 | 3,000 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 27.00 | 1,000 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 100 | 13,000 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 300 | 5,000 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.00 | 27.00 | 2,000 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 231 | 27,000 | ADDED | 0.43 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 300 | 28,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 108 | 16,000 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.06 | 734 | 97,000 | ADDED | 10.38 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 28.00 | 18,000 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 113 | 6,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 55.00 | 14,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 1,428 | 72,000 | ADDED | 156 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.80 | 24,696 | 1,259,000 | REDUCED | -0.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 569 | 50,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 18.00 | 2,000 | NEW | ||
| CTAS | CINTAS CORP | 0.02 | 45.00 | 27,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.01 | 124 | 19,000 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 350 | 78,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.14 | 4,641 | 225,000 | ADDED | 43.42 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 759 | 31,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 16,680 | 485,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 1,699 | 56,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.01 | 50.00 | 12,000 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.02 | 380 | 34,000 | ADDED | 38.18 | |
| EDV | VANGUARD WORLD FD | 0.01 | 199 | 17,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 145 | 8,000 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.01 | 157 | 23,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.11 | 360 | 172,000 | REDUCED | -2.96 | |
| EMGF | ISHARES INC | 0.01 | 300 | 15,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 150 | 36,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.02 | 730 | 27,000 | ADDED | 0.97 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 50.00 | 8,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 864 | 11,000 | ADDED | 23.43 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 17.00 | 1,000 | NEW | ||
| FIW | FIRST TR EXCHANGE TRADED FD | 0.03 | 456 | 43,000 | UNCHANGED | 0.00 | |
| FLUX | FLUX PWR HLDGS INC | 0.00 | 100 | 1,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.75 | 21,039 | 1,179,000 | REDUCED | -0.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 5,162 | 240,000 | ADDED | 33.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 6,275 | 229,000 | ADDED | 28.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,950 | 146,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 1,397 | 105,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,244 | 102,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,936 | 91,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 756 | 42,000 | ADDED | 33.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 15.00 | 1,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.01 | 390 | 23,000 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 17.00 | 2,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.01 | 101 | 13,000 | ADDED | 6.32 | |
| GLD | SPDR GOLD TR | 0.00 | 40.00 | 8,000 | NEW | ||
| GNW | GENWORTH FINL INC | 0.06 | 15,189 | 101,000 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 103 | 7,000 | ADDED | 0.98 | |
| GOOG | ALPHABET INC | 0.12 | 1,320 | 182,000 | ADDED | 83.33 | |
| GOOG | ALPHABET INC | 0.05 | 600 | 84,000 | ADDED | 200 | |
| GPRO | GOPRO INC | 0.00 | 500 | 2,000 | NEW | ||
| GRWG | GROWGENERATION CORP | 0.00 | 50.00 | 0.00 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 88.00 | 24,000 | REDUCED | -46.67 | |
| HD | HOME DEPOT INC | 0.10 | 440 | 152,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 134 | 28,000 | ADDED | 0.75 | |
| HSY | HERSHEY CO | 0.05 | 377 | 72,000 | ADDED | 0.53 | |
| IAU | ISHARES GOLD TR | 0.01 | 484 | 19,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 100 | 16,000 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.03 | 400 | 43,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 375 | 18,000 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 570 | 19,000 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 743 | 126,000 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 176 | 47,000 | NEW | ||
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.00 | 109 | 1,000 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.05 | 600 | 77,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.04 | 400 | 64,000 | ADDED | 33.78 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 651 | 112,000 | ADDED | 159 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 20.00 | 1,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.16 | 2,009 | 246,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 135 | 2,000 | NEW | ||
| KMX | CARMAX INC | 0.00 | 43.00 | 3,000 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 135 | 47,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 109 | 7,000 | REDUCED | -23.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 132 | 60,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.06 | 413 | 90,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.06 | 205 | 86,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 83.00 | 39,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 138 | 10,000 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 10.00 | 1,000 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 54.00 | 27,000 | UNCHANGED | 0.00 | |
| MESA | MESA AIR GROUP INC | 0.00 | 1,400 | 1,000 | NEW | ||
| MET | METLIFE INC | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.00 | 600 | 7,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.00 | 20.00 | 7,000 | NEW | ||
| MFA | MFA FINL INC | 0.00 | 650 | 7,000 | NEW | ||
| MKL | MARKEL GROUP INC | 0.07 | 71.00 | 103,000 | ADDED | 1.43 | |
| MO | ALTRIA GROUP INC | 0.01 | 259 | 11,000 | REDUCED | -91.57 | |
| MSFT | MICROSOFT CORP | 0.10 | 424 | 157,000 | ADDED | 28.48 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 450 | 8,000 | NEW | ||
| NDVG | NUSHARES ETF TR | 2.43 | 130,932 | 3,809,000 | REDUCED | -0.2 | |
| NDVG | NUSHARES ETF TR | 1.61 | 36,802 | 2,523,000 | REDUCED | -0.08 | |
| NDVG | NUSHARES ETF TR | 1.12 | 48,836 | 1,761,000 | REDUCED | -0.09 | |
| NDVG | NUSHARES ETF TR | 0.68 | 39,819 | 1,061,000 | ADDED | 4.41 | |
| NDVG | NUSHARES ETF TR | 0.64 | 45,308 | 1,004,000 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.37 | 15,057 | 586,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.10 | 5,932 | 160,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.03 | 867 | 49,000 | NEW | ||
| ORCL | ORACLE CORP | 0.03 | 380 | 40,000 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.18 | 9,671 | 285,000 | REDUCED | -9.69 | |
| PAYX | PAYCHEX INC | 0.02 | 275 | 32,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 542 | 94,000 | ADDED | 58.48 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 540 | 80,000 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 476 | 7,000 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 50.00 | 3,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 78.00 | 7,000 | NEW | ||
| PPL | PPL CORP | 0.02 | 1,182 | 33,000 | ADDED | 1.9 | |
| PSX | PHILLIPS 66 | 0.03 | 383 | 51,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 80.00 | 10,000 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.00 | 605 | 6,000 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.02 | 383 | 36,000 | NEW | ||
| SEIC | SEI INVTS CO | 0.04 | 873 | 55,000 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 50.00 | 4,000 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 220 | 12,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 205 | 8,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.05 | 179 | 85,000 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.00 | 165 | 8,000 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 70.00 | 8,000 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.00 | 73.00 | 3,000 | ADDED | 1.39 | |
| SYK | STRYKER CORPORATION | 0.06 | 300 | 89,000 | NEW | ||
| T | AT&T INC | 0.01 | 568 | 10,000 | ADDED | 1.25 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 200 | 12,000 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 250 | 110,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.04 | 1,509 | 57,000 | ADDED | 49.55 | |
| TGT | TARGET CORP | 0.01 | 142 | 20,000 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 0.01 | 2,500 | 22,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 160 | 87,000 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 698 | 75,000 | REDUCED | -14.88 | |
| TRUP | TRUPANION INC | 0.00 | 50.00 | 2,000 | NEW | ||
| TSLA | TESLA INC | 0.12 | 741 | 184,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.02 | 424 | 29,000 | NEW | ||
| TWO | TWO HBRS INVT CORP | 0.00 | 430 | 6,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.03 | 700 | 41,000 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.02 | 700 | 34,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 76.00 | 41,000 | ADDED | 1.33 | |
| UNP | UNION PAC CORP | 0.34 | 2,206 | 537,000 | REDUCED | -5.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 89.00 | 14,000 | ADDED | 12.66 | |
| V | VISA INC | 0.06 | 381 | 99,000 | ADDED | 22.9 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 40.00 | 8,000 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 15.17 | 501,438 | 23,753,000 | ADDED | 4.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.50 | 211,961 | 8,610,000 | ADDED | 5.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 1,345 | 137,000 | ADDED | 78.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 2,306 | 128,000 | ADDED | 28,725 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 443 | 32,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 10.00 | 2,000 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 1,932 | 217,000 | ADDED | 1.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 15.00 | 1,000 | REDUCED | -46.43 | |
| VOO | VANGUARD INDEX FDS | 14.36 | 73,577 | 22,484,000 | ADDED | 1.27 | |
| VOO | VANGUARD INDEX FDS | 11.87 | 123,555 | 18,585,000 | ADDED | 0.95 | |
| VOO | VANGUARD INDEX FDS | 3.63 | 26,816 | 5,683,000 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 2,452 | 1,064,000 | ADDED | 861 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 2,560 | 554,000 | ADDED | 71.35 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 589 | 139,000 | ADDED | 21.19 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 498 | 81,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 283 | 66,000 | ADDED | 39.41 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 76.00 | 16,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 20.00 | 2,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.65 | 19,888 | 1,012,000 | ADDED | 65.68 | |
| VXUS | VANGUARD STAR FDS | 0.21 | 5,831 | 334,000 | ADDED | 714 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 145 | 6,000 | ADDED | 2.11 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 127 | 1,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 6,812 | 336,000 | ADDED | 0.01 | |
| WMT | WALMART INC | 0.12 | 1,151 | 183,000 | ADDED | 0.09 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 66.00 | 13,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 679 | 44,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 102 | 19,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 103 | 14,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 41.00 | 5,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 104 | 4,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.31 | 4,807 | 492,000 | ADDED | 0.27 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 10.00 | 1,000 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 905 | 328,000 | ADDED | 38.17 | ||
| ARES CAPITAL CORP | 0.00 | 291 | 6,000 | ADDED | 5.05 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 2.00 | 0.00 | NEW |