13F HOLDINGS REPORT
SouthState Corp
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018195
Total Value
$1.08B
Positions
1,074
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 178,631 | $42.8M | 4.01% |
| 2 | Apple Inc | AAPL | 238,070 | $30.9M | 2.90% |
| 3 | Sprott Physical Gold Trust | SII | 1,883,946 | $26.6M | 2.49% |
| 4 | Berkshire Hathaway Inc-Cl B | BRK-A | 84,651 | $26.1M | 2.45% |
| 5 | Ishares Barclays 1-3 Year Tr E | 464287457 | 273,197 | $22.2M | 2.08% |
| 6 | Elevance Health INC | ELV | 42,021 | $21.6M | 2.02% |
| 7 | Mastercard Incorporated | MA | 59,539 | $20.7M | 1.94% |
| 8 | Danaher Corp | 235851102 | 70,459 | $18.7M | 1.75% |
| 9 | Ishares Core S&P 500 ETF | 464287200 | 47,733 | $18.3M | 1.72% |
| 10 | JP Morgan Chase & CO | VYLD | 135,158 | $18.1M | 1.70% |
| 11 | Coca Cola CO | KO | 283,850 | $18.1M | 1.69% |
| 12 | Visa Inc | V | 77,173 | $16.0M | 1.50% |
| 13 | Vanguard Ftse All-World Ex-US | 922042775 | 317,737 | $15.9M | 1.49% |
| 14 | Johnson & Johnson | JNJ | 84,670 | $15.0M | 1.40% |
| 15 | Home Depot Inc | HD | 41,082 | $13.0M | 1.21% |
| 16 | Walmart Inc | WMT | 89,853 | $12.7M | 1.19% |
| 17 | Amazon.Com Inc | AMZN | 145,353 | $12.2M | 1.14% |
| 18 | Bank Amer Corp | 060505104 | 367,641 | $12.2M | 1.14% |
| 19 | Adobe Inc | ADBE | 33,553 | $11.3M | 1.06% |
| 20 | Chevron Corporation | CVX | 61,840 | $11.1M | 1.04% |
| 21 | Alphabet Inc | GOOG | 122,367 | $10.9M | 1.02% |
| 22 | Broadcom Inc | AVGO | 18,641 | $10.4M | 0.98% |
| 23 | Abbvie Inc | ABBV | 63,775 | $10.3M | 0.96% |
| 24 | Vanguard Short Term Corp Bond | 92206C409 | 135,347 | $10.2M | 0.95% |
| 25 | TJX Companies | 872540109 | 123,228 | $9.8M | 0.92% |
| 26 | Roper Technologies Inc | ROP | 22,554 | $9.7M | 0.91% |
| 27 | Procter & Gamble Company | 742718109 | 62,928 | $9.5M | 0.89% |
| 28 | L3 Harris Technologies Inc | LHX | 43,749 | $9.1M | 0.85% |
| 29 | Mondelez International Inc | 609207105 | 133,643 | $8.9M | 0.83% |
| 30 | SPDR S&P 500 ETF Trust | SPY | 22,723 | $8.7M | 0.81% |
| 31 | Sony Group Corporation | SNEJF | 113,344 | $8.6M | 0.81% |
| 32 | Apple Inc | AAPL | 65,288 | $8.5M | 0.79% |
| 33 | Pepsico Inc | PEP | 45,479 | $8.2M | 0.77% |
| 34 | Vanguard Short Term Bond ETF | 921937827 | 108,310 | $8.2M | 0.76% |
| 35 | Chubb Ltd | CB | 36,866 | $8.1M | 0.76% |
| 36 | Servicenow Inc | NOW | 19,964 | $7.8M | 0.73% |
| 37 | Costco Whsl Corp New | 22160K105 | 16,375 | $7.5M | 0.70% |
| 38 | Cisco Systems Inc | CSCO | 152,891 | $7.3M | 0.68% |
| 39 | Vanguard Dividend Apprec ETF | 921908844 | 47,282 | $7.2M | 0.67% |
| 40 | Union Pac Corp | UNP | 34,647 | $7.2M | 0.67% |
| 41 | Duke Energy Corp New | DUKB | 68,470 | $7.1M | 0.66% |
| 42 | Boston Scientific Corp | BSX | 151,441 | $7.0M | 0.66% |
| 43 | Verizon Communications | VZ | 177,691 | $7.0M | 0.66% |
| 44 | Microsoft Corp | MSFT | 28,513 | $6.8M | 0.64% |
| 45 | Barrick Gold Corp | 067901108 | 393,008 | $6.8M | 0.63% |
| 46 | Ishares Tr 1-5Yr Invs | 464288646 | 134,420 | $6.7M | 0.63% |
| 47 | Driwood Molding Company Inc | 264000993 | 46,033 | $6.6M | 0.61% |
| 48 | Eli Lilly & CO. | LLY | 16,978 | $6.2M | 0.58% |
| 49 | Rockwell Automation, Inc | ROK | 23,570 | $6.1M | 0.57% |
| 50 | Intuitive Surgical Inc | ISRG | 22,661 | $6.0M | 0.56% |
| 51 | Oracle Corporation Com | ORCL-PD | 72,691 | $5.9M | 0.56% |
| 52 | Berkshire Hathaway Inc Del | BRK-A | 19,133 | $5.9M | 0.55% |
| 53 | The Mosaic Company | MOS | 133,587 | $5.9M | 0.55% |
| 54 | Pfizer Inc | PFE | 111,216 | $5.7M | 0.53% |
| 55 | Home Depot Inc | HD | 17,135 | $5.4M | 0.51% |
| 56 | Danaher Corporation | 235851102 | 20,389 | $5.4M | 0.51% |
| 57 | Coca Cola Co | KO | 81,864 | $5.2M | 0.49% |
| 58 | Costco Whsl Corp New | 22160K105 | 11,164 | $5.1M | 0.48% |
| 59 | Lowes Cos Inc | 548661107 | 24,698 | $4.9M | 0.46% |
| 60 | Tjx Cos Inc New | 872540109 | 61,440 | $4.9M | 0.46% |
| 61 | Elevance Health Inc | ELV | 9,421 | $4.8M | 0.45% |
| 62 | BP PLC Spons ADR | BPPFF | 132,143 | $4.6M | 0.43% |
| 63 | Johnson & Johnson | JNJ | 25,965 | $4.6M | 0.43% |
| 64 | Unitedhealth Group Inc Com | UNH | 8,582 | $4.6M | 0.43% |
| 65 | Shell Plc Spon ADS | RYDAF | 79,248 | $4.5M | 0.42% |
| 66 | Exxon Mobil Corp | XOM | 40,797 | $4.5M | 0.42% |
| 67 | Vanguard Ftse Developed Market | 921943858 | 102,726 | $4.3M | 0.40% |
| 68 | Astrazeneca PLC Spons ADR | AZN | 63,487 | $4.3M | 0.40% |
| 69 | Motorola Solutions, Inc | MSI | 16,605 | $4.3M | 0.40% |
| 70 | McDonalds Corp | MCD | 15,848 | $4.2M | 0.39% |
| 71 | South State Corporation | SSB | 50,981 | $3.9M | 0.36% |
| 72 | Snap On Inc | SNA | 16,499 | $3.8M | 0.35% |
| 73 | Abbott Labs | ABLZF | 33,736 | $3.7M | 0.35% |
| 74 | Jpmorgan Chase & Co | VYLD | 27,298 | $3.7M | 0.34% |
| 75 | Honeywell Intl Inc | 438516106 | 16,846 | $3.6M | 0.34% |
| 76 | PIMCO Enhanced Short Maturity | 72201R833 | 36,150 | $3.6M | 0.33% |
| 77 | Broadcom Inc | AVGO | 6,359 | $3.6M | 0.33% |
| 78 | Ishares Tr Pfd and Incm Sec | 464288687 | 116,113 | $3.5M | 0.33% |
| 79 | Alphabet Inc | GOOG | 40,014 | $3.5M | 0.33% |
| 80 | Nike Inc | NKE | 30,139 | $3.5M | 0.33% |
| 81 | Nextera Energy Inc | NEE-PW | 41,306 | $3.5M | 0.32% |
| 82 | Ulta Beauty Inc | ULTA | 7,279 | $3.4M | 0.32% |
| 83 | Centene Corp | CNC | 40,984 | $3.4M | 0.31% |
| 84 | Amgen Inc | AMGN | 12,776 | $3.4M | 0.31% |
| 85 | Automatic Data Processing In | ADP | 13,650 | $3.3M | 0.31% |
| 86 | Vanguard Ind Fd Mid-Cap | 922908629 | 15,945 | $3.2M | 0.30% |
| 87 | Accenture PLC Cl A | ACN | 12,165 | $3.2M | 0.30% |
| 88 | Novo-Nordisk A S | NONOF | 23,715 | $3.2M | 0.30% |
| 89 | Intuitive Surgical Inc | ISRG | 11,959 | $3.2M | 0.30% |
| 90 | Emerson Elec Co | EMR | 32,738 | $3.1M | 0.29% |
| 91 | Intercontinental Exchange Inc | 45866F104 | 30,289 | $3.1M | 0.29% |
| 92 | Cisco Sys Inc | CSCO | 65,200 | $3.1M | 0.29% |
| 93 | Roper Technologies Inc | ROP | 7,178 | $3.1M | 0.29% |
| 94 | Amgen Inc | AMGN | 11,752 | $3.1M | 0.29% |
| 95 | Merck & Co Inc | MRK | 27,178 | $3.0M | 0.28% |
| 96 | Honeywell International Inc | 438516106 | 13,778 | $3.0M | 0.28% |
| 97 | Intl. Business Machines Corp | INTR | 20,767 | $2.9M | 0.27% |
| 98 | Us Bancorp Del | USB-PS | 66,795 | $2.9M | 0.27% |
| 99 | Parker Hannifin Corp Com | PH | 9,958 | $2.9M | 0.27% |
| 100 | Gilead Sciences Inc | GILD | 33,734 | $2.9M | 0.27% |
| 101 | Texas Instruments | 882508104 | 17,300 | $2.9M | 0.27% |
| 102 | Procter And Gamble Co | 742718109 | 18,751 | $2.8M | 0.27% |
| 103 | Mondelez Intl Inc | 609207105 | 42,289 | $2.8M | 0.26% |
| 104 | Chevron Corp New | CVX | 15,676 | $2.8M | 0.26% |
| 105 | Chubb Limited | CB | 12,752 | $2.8M | 0.26% |
| 106 | Nike Inc | NKE | 23,939 | $2.8M | 0.26% |
| 107 | Republic Svcs Inc | 760759100 | 21,445 | $2.8M | 0.26% |
| 108 | Fiserv Inc | FISV | 27,287 | $2.8M | 0.26% |
| 109 | PIMCO Enhanced Short Maturity | 72201R833 | 27,902 | $2.8M | 0.26% |
| 110 | L3Harris Technologies Inc | LHX | 12,782 | $2.7M | 0.25% |
| 111 | Bristol Myers Squibb CO | CELG-RI | 36,846 | $2.7M | 0.25% |
| 112 | Union Pac Corp | UNP | 12,716 | $2.6M | 0.25% |
| 113 | Ishares Barclays TIPS Bond ETF | 464287176 | 24,566 | $2.6M | 0.24% |
| 114 | Stryker Corporation | SYK | 10,494 | $2.6M | 0.24% |
| 115 | Southern CO | SOMN | 35,086 | $2.5M | 0.23% |
| 116 | Disney Walt Co | 254687106 | 28,642 | $2.5M | 0.23% |
| 117 | Salesforce Inc. | CRM | 18,683 | $2.5M | 0.23% |
| 118 | Exxon Mobil Corp | XOM | 21,908 | $2.4M | 0.23% |
| 119 | Duke Energy Corp New | DUKB | 22,920 | $2.4M | 0.22% |
| 120 | Vanguard Large-Cap ETF | 922908637 | 13,509 | $2.4M | 0.22% |
| 121 | Sony Group Corporation | SNEJF | 30,751 | $2.3M | 0.22% |
| 122 | United Parcel Service Inc | UPS | 13,426 | $2.3M | 0.22% |
| 123 | Alphabet Inc | GOOG | 26,193 | $2.3M | 0.22% |
| 124 | Oracle Corp | ORCL-PD | 27,904 | $2.3M | 0.21% |
| 125 | Pfizer Inc | PFE | 44,281 | $2.3M | 0.21% |
| 126 | Sprott Physical Silver Trust | SII | 271,435 | $2.2M | 0.21% |
| 127 | Truist Financial Corp | 89832Q109 | 51,662 | $2.2M | 0.21% |
| 128 | Ishares Russell Midcap ETF | 464287499 | 32,829 | $2.2M | 0.21% |
| 129 | Comcast Corp New | CCZ | 59,284 | $2.1M | 0.19% |
| 130 | Altria Group Inc | MO | 44,719 | $2.0M | 0.19% |
| 131 | Eog Res Inc | EOG | 15,691 | $2.0M | 0.19% |
| 132 | Abbott Labs | ABLZF | 18,471 | $2.0M | 0.19% |
| 133 | Vanguard Small Cap Value ETF | 922908611 | 12,744 | $2.0M | 0.19% |
| 134 | Bhp Group Limited ADR | BHPLF | 32,160 | $2.0M | 0.19% |
| 135 | Amazon Com Inc | AMZN | 22,734 | $1.9M | 0.18% |
| 136 | Energy Select Sector SPDR | 81369Y506 | 21,792 | $1.9M | 0.18% |
| 137 | Cvs Health Corp | CVS | 20,320 | $1.9M | 0.18% |
| 138 | Murray-Mitchell Lighting Co In | 264002999 | 80,000 | $1.9M | 0.17% |
| 139 | Becton Dickinson & CO | BDX | 7,256 | $1.8M | 0.17% |
| 140 | Invesco Qqq Trust Series 1 | IVZ | 6,871 | $1.8M | 0.17% |
| 141 | Disney Walt Co New | 254687106 | 20,927 | $1.8M | 0.17% |
| 142 | Philip Morris International | 718172109 | 17,964 | $1.8M | 0.17% |
| 143 | Crown Castle Inc | CCI | 13,328 | $1.8M | 0.17% |
| 144 | SPDR Djia Trust | 78467X109 | 5,200 | $1.7M | 0.16% |
| 145 | American Express Co | AXP | 11,640 | $1.7M | 0.16% |
| 146 | Emerson Electric | EMR | 17,388 | $1.7M | 0.16% |
| 147 | Ishares Core High Dividend ETF | 46429B663 | 15,743 | $1.6M | 0.15% |
| 148 | Constellation Brands Inc | STZ | 6,950 | $1.6M | 0.15% |
| 149 | Dominion Energy Inc | D | 26,152 | $1.6M | 0.15% |
| 150 | Church & Dwight Co Inc | CHD | 19,016 | $1.5M | 0.14% |
| 151 | Pepsico Inc | PEP | 8,229 | $1.5M | 0.14% |
| 152 | Aflac Inc | AFL | 20,175 | $1.5M | 0.14% |
| 153 | Meta Platforms Inc | META | 11,904 | $1.4M | 0.13% |
| 154 | Ross Stores Inc Com | ROST | 12,231 | $1.4M | 0.13% |
| 155 | Berkshire Hathaway Inc-Cl A | BRK-A | 3 | $1.4M | 0.13% |
| 156 | Comcast Corp New | CCZ | 39,264 | $1.4M | 0.13% |
| 157 | Barrick Gold Corp | 067901108 | 79,165 | $1.4M | 0.13% |
| 158 | Charter Communications Inc Cl | 16119P108 | 3,942 | $1.3M | 0.13% |
| 159 | Diageo Plc | DGEAF | 7,364 | $1.3M | 0.12% |
| 160 | Ishares Msci Eafe ETF | 464287465 | 19,958 | $1.3M | 0.12% |
| 161 | Waste Mgmt Inc Del | 94106L109 | 8,328 | $1.3M | 0.12% |
| 162 | Vanguard Short Term Bond ETF | 921937827 | 17,209 | $1.3M | 0.12% |
| 163 | SPDR Gold Trust | GLD | 7,557 | $1.3M | 0.12% |
| 164 | Novartis Ag Sponsored ADR | NVSEF | 14,125 | $1.3M | 0.12% |
| 165 | Ecolab Inc Com | ECL | 8,688 | $1.3M | 0.12% |
| 166 | Vanguard Total Stck Mk ETF | 922908769 | 6,581 | $1.3M | 0.12% |
| 167 | Lockheed Martin Corp | LMT | 2,584 | $1.3M | 0.12% |
| 168 | Goldman Sachs Group Inc Com | GSCE | 3,566 | $1.2M | 0.11% |
| 169 | Adobe Systems Incorporated | ADBE | 3,624 | $1.2M | 0.11% |
| 170 | Nucor Corp | NUE | 9,206 | $1.2M | 0.11% |
| 171 | CVS Health Corp | CVS | 12,929 | $1.2M | 0.11% |
| 172 | Rockwell Automation Inc | ROK | 4,652 | $1.2M | 0.11% |
| 173 | Automatic Data Processing Inc | ADP | 4,997 | $1.2M | 0.11% |
| 174 | Ishares Russell 1000 Growth ET | 464287614 | 5,506 | $1.2M | 0.11% |
| 175 | Morgan Stanley | MS-PQ | 13,767 | $1.2M | 0.11% |
| 176 | Electronic Arts Inc | EA | 9,523 | $1.2M | 0.11% |
| 177 | Vanguard Small-Cap ETF | 922908751 | 6,065 | $1.1M | 0.10% |
| 178 | Ishares Msci Eafe Value ETF | 464288877 | 24,104 | $1.1M | 0.10% |
| 179 | Lyondellbasell Industries NV | LYB | 13,267 | $1.1M | 0.10% |
| 180 | Renasant Corp | RNST | 28,000 | $1.1M | 0.10% |
| 181 | Kite Realty Group Trust REIT | 49803T300 | 47,050 | $990,403 | 0.09% |
| 182 | Ishares MSCI Intl Quality Fact | 46434V456 | 30,560 | $989,838 | 0.09% |
| 183 | Raytheon Technologies Corp | RTX | 9,249 | $933,409 | 0.09% |
| 184 | Southstate Corporation | SSB | 11,772 | $898,910 | 0.08% |
| 185 | Lowes Cos Inc | 548661107 | 4,465 | $889,607 | 0.08% |
| 186 | Deere & CO. | DE | 2,049 | $878,529 | 0.08% |
| 187 | SPDR S&P 500 ETF Trust | SPY | 2,232 | $853,584 | 0.08% |
| 188 | Invesco S&P 500 Low Volatility | IVZ | 13,141 | $839,710 | 0.08% |
| 189 | Novo-Nordisk A S | NONOF | 6,107 | $826,521 | 0.08% |
| 190 | Illinois Tool Works | 452308109 | 3,736 | $823,041 | 0.08% |
| 191 | Ishares Russell 1000 Value ETF | 464287598 | 5,404 | $819,517 | 0.08% |
| 192 | Vanguard Extended Market ETF | 922908652 | 6,072 | $806,726 | 0.08% |
| 193 | 3m CO | MMM | 6,523 | $782,238 | 0.07% |
| 194 | Alphabet Inc | GOOG | 8,779 | $778,961 | 0.07% |
| 195 | Norfolk Southern Corp | 655844108 | 3,135 | $772,527 | 0.07% |
| 196 | Eversource Energy | ES | 9,058 | $759,423 | 0.07% |
| 197 | Sprott Physical Gold Trust | SII | 53,795 | $758,510 | 0.07% |
| 198 | Constellation Brands Inc | STZ | 3,269 | $757,591 | 0.07% |
| 199 | Eaton Corp PLC | ETN | 4,786 | $751,163 | 0.07% |
| 200 | Linde PLC | LIN | 2,301 | $750,540 | 0.07% |
| 201 | Ishares Russell 2000 ETF | 464287655 | 4,264 | $743,471 | 0.07% |
| 202 | Price T Rowe Group Inc | TROW | 6,720 | $732,883 | 0.07% |
| 203 | Vanguard Ftse All-World Ex-US | 922042775 | 14,332 | $718,586 | 0.07% |
| 204 | Ishares Barclays TIPS Bond ETF | 464287176 | 6,721 | $715,383 | 0.07% |
| 205 | Abbvie Inc | ABBV | 4,425 | $715,124 | 0.07% |
| 206 | Vanguard Inter Term Corp Bo .1 | 92206C870 | 9,176 | $711,232 | 0.07% |
| 207 | CSX Corporation | CSX | 22,807 | $706,561 | 0.07% |
| 208 | Ppg Industries Inc | 693506107 | 5,563 | $699,492 | 0.07% |
| 209 | Caterpillar Inc | CAT | 2,919 | $699,276 | 0.07% |
| 210 | Ishares Core Dividend Growth E | 46434V621 | 13,913 | $695,650 | 0.07% |
| 211 | Us Bancorp Del | USB-PS | 15,827 | $690,215 | 0.06% |
| 212 | Ishares DJ Select Dividend ETF | 464287168 | 5,685 | $685,611 | 0.06% |
| 213 | Merck & Co Inc | MRK | 6,138 | $681,011 | 0.06% |
| 214 | PNC Financial Services Group | 693475105 | 4,249 | $671,087 | 0.06% |
| 215 | American Elec Pwr Inc | 025537101 | 7,028 | $667,309 | 0.06% |
| 216 | American Water Works Co Inc | 030420103 | 4,360 | $664,551 | 0.06% |
| 217 | Phillips 66 | PSX | 6,323 | $658,098 | 0.06% |
| 218 | Vanguard Short Term Corp Bond | 92206C409 | 8,693 | $653,627 | 0.06% |
| 219 | Wisdomtree US Midcap Dividend | WT | 15,849 | $652,028 | 0.06% |
| 220 | Lilly Eli & Co | LLY | 1,782 | $651,927 | 0.06% |
| 221 | AT & T Inc | T-PC | 35,180 | $647,664 | 0.06% |
| 222 | Sherwin-Williams CO | SHW | 2,684 | $636,994 | 0.06% |
| 223 | Kimberly-Clark Corp | KMB | 4,662 | $632,867 | 0.06% |
| 224 | Invesco High Yield Equity Divi | IVZ | 28,698 | $593,762 | 0.06% |
| 225 | Health Care Select Sector SPDR | 81369Y209 | 4,336 | $589,046 | 0.06% |
| 226 | Ishares Core Msci Eafe ETF | 46432F842 | 9,539 | $587,984 | 0.06% |
| 227 | Stryker Corp | SYK | 2,376 | $580,908 | 0.05% |
| 228 | Visa Inc | V | 2,739 | $569,055 | 0.05% |
| 229 | Stifel Financial Corporation | 860630102 | 9,500 | $554,515 | 0.05% |
| 230 | Dollar Tree Inc | DLTR | 3,911 | $553,172 | 0.05% |
| 231 | Vanguard Mid-Cap Growth ETF | 922908538 | 3,056 | $549,347 | 0.05% |
| 232 | Pimco Dynamic Income Fund Shs | 72201Y101 | 29,682 | $548,523 | 0.05% |
| 233 | Marathon Petroleum Corporation | MARA | 4,701 | $547,149 | 0.05% |
| 234 | Vanguard Ftse All World X-US S | 922042718 | 5,251 | $539,855 | 0.05% |
| 235 | Phillips 66 | PSX | 5,086 | $529,351 | 0.05% |
| 236 | Target Corp | TGT | 3,483 | $519,106 | 0.05% |
| 237 | Capital One Financial | 14040H105 | 5,508 | $512,024 | 0.05% |
| 238 | Ishares Russell Midcap Grwth E | 464287481 | 6,087 | $508,873 | 0.05% |
| 239 | Yum! Brands Inc | YUM | 3,951 | $506,044 | 0.05% |
| 240 | Walmart Inc | WMT | 3,562 | $505,056 | 0.05% |
| 241 | Tractor Supply CO | TSCO | 2,217 | $498,758 | 0.05% |
| 242 | Blackstone Inc. | BX | 6,712 | $497,963 | 0.05% |
| 243 | Ishares S&P Midcap 400/Grwth E | 464287606 | 7,261 | $495,926 | 0.05% |
| 244 | Diageo Plc | DGEAF | 2,765 | $492,695 | 0.05% |
| 245 | Caterpillar Inc | CAT | 2,020 | $483,911 | 0.05% |
| 246 | Vanguard Total Stck Mk ETF | 922908769 | 2,523 | $482,372 | 0.05% |
| 247 | Corteva Inc | CTVA | 8,089 | $475,471 | 0.04% |
| 248 | Paychex Inc | PAYX | 4,034 | $466,169 | 0.04% |
| 249 | Aflac Inc | AFL | 6,450 | $464,013 | 0.04% |
| 250 | International Business Machs | INTR | 3,274 | $461,274 | 0.04% |
| 251 | Raytheon Technologies Corp | RTX | 4,488 | $452,929 | 0.04% |
| 252 | Blackrock Inc Class A | BLK | 638 | $452,106 | 0.04% |
| 253 | Nucor Corp | NUE | 3,310 | $436,291 | 0.04% |
| 254 | Ishares U.S. Treasury Bond ETF | 46429B267 | 18,947 | $430,476 | 0.04% |
| 255 | Vanguard Info Tech ETF | 92204A702 | 1,333 | $425,774 | 0.04% |
| 256 | Intel Corp | INTC | 15,941 | $421,321 | 0.04% |
| 257 | Meta Platforms Inc | META | 3,494 | $420,468 | 0.04% |
| 258 | Fiserv Inc | FISV | 4,111 | $415,499 | 0.04% |
| 259 | Nvidia Corp | NVDA | 2,843 | $415,476 | 0.04% |
| 260 | Illumina Inc | ILMN | 2,036 | $411,679 | 0.04% |
| 261 | Vanguard High Dvd Yield ETF | 921946406 | 3,800 | $411,198 | 0.04% |
| 262 | Genuine Parts CO | GPC | 2,334 | $404,972 | 0.04% |
| 263 | Unilever PLC | UNLYF | 8,042 | $404,915 | 0.04% |
| 264 | Vanguard Value ETF | 922908744 | 2,845 | $399,353 | 0.04% |
| 265 | Jm Smucker CO/The-New | 832696405 | 2,520 | $399,319 | 0.04% |
| 266 | Dow Inc | DOW | 7,898 | $397,980 | 0.04% |
| 267 | Ishares Msci Global Gold Min | 46434G855 | 17,512 | $391,043 | 0.04% |
| 268 | Microsoft Corp | MSFT | 1,628 | $390,427 | 0.04% |
| 269 | General Dynamics Corp | GD | 1,555 | $385,811 | 0.04% |
| 270 | Goldman Sachs Group Inc | GSCE | 1,114 | $382,525 | 0.04% |
| 271 | Verizon Communications Inc | VZ | 9,595 | $378,043 | 0.04% |
| 272 | Air Prods & Chems Inc | AIIR | 1,216 | $374,844 | 0.04% |
| 273 | Ishares S&P Midcap 400/Value E | 464287705 | 3,708 | $373,766 | 0.03% |
| 274 | Conocophillips | COP | 3,086 | $364,148 | 0.03% |
| 275 | Chevron Corporation | CVX | 1,978 | $355,031 | 0.03% |
| 276 | Applied Materials Inc | 038222105 | 3,632 | $353,684 | 0.03% |
| 277 | iShares MSCI USA Small-Cap Mul | 46434V290 | 7,028 | $349,010 | 0.03% |
| 278 | Travelers Companies Inc | TRV | 1,838 | $344,607 | 0.03% |
| 279 | Enphase Energy Inc | ENPH | 1,250 | $331,200 | 0.03% |
| 280 | Vanguard Tot World Stk ETF | 922042742 | 3,800 | $327,522 | 0.03% |
| 281 | Wells Fargo & CO | 949746101 | 7,883 | $325,489 | 0.03% |
| 282 | Dupont DE Nemours Inc | DD | 4,647 | $318,924 | 0.03% |
| 283 | Canadian National Railway CO | 136375102 | 2,651 | $315,151 | 0.03% |
| 284 | Vanguard Real Estate ETF | 922908553 | 3,790 | $312,599 | 0.03% |
| 285 | Intel Corp | INTC | 11,631 | $307,407 | 0.03% |
| 286 | Home Depot Inc | HD | 971 | $306,700 | 0.03% |
| 287 | Boeing Company | BA-PA | 1,606 | $305,927 | 0.03% |
| 288 | Colgate Palmolive CO | CL | 3,851 | $303,420 | 0.03% |
| 289 | Qualcomm Inc | QCOM | 2,759 | $303,324 | 0.03% |
| 290 | Xcel Energy Inc | XELLL | 4,268 | $299,229 | 0.03% |
| 291 | SPDR Dow Jones REIT ETF | 78464A607 | 3,424 | $298,402 | 0.03% |
| 292 | Ishares Currency Hedged MSCI E | 46434V803 | 11,016 | $297,432 | 0.03% |
| 293 | Acuity Brands, Inc. | AYI | 1,794 | $297,104 | 0.03% |
| 294 | Ishares S&P Smallcap 600/Val E | 464287879 | 3,246 | $296,392 | 0.03% |
| 295 | Norfolk Southern Corp | 655844108 | 1,200 | $295,704 | 0.03% |
| 296 | Ishares Core S&P Mid-Cap ETF | 464287507 | 1,222 | $295,590 | 0.03% |
| 297 | Ishares Mbs ETF | 464288588 | 3,179 | $294,852 | 0.03% |
| 298 | Fortive Corp | FTV | 4,580 | $294,265 | 0.03% |
| 299 | Apple Inc | AAPL | 2,255 | $292,992 | 0.03% |
| 300 | Cincinnati Financial Corp | 172062101 | 2,824 | $289,149 | 0.03% |
| 301 | Murphy Usa Inc | MUSA | 1,033 | $288,765 | 0.03% |
| 302 | United Parcel Service Inc | UPS | 1,645 | $285,967 | 0.03% |
| 303 | Starbucks Corp | SBUX | 2,815 | $279,248 | 0.03% |
| 304 | Intuit | INTU | 716 | $278,682 | 0.03% |
| 305 | Vanguard Info Tech ETF | 92204A702 | 860 | $274,693 | 0.03% |
| 306 | Fedex Corporation | FDX | 1,583 | $274,176 | 0.03% |
| 307 | Coca Cola CO | KO | 4,118 | $261,946 | 0.02% |
| 308 | Philip Morris Intl Inc | 718172109 | 2,532 | $256,264 | 0.02% |
| 309 | Mastercard Incorporated | MA | 735 | $255,582 | 0.02% |
| 310 | Baxter International Inc | 071813109 | 5,007 | $255,207 | 0.02% |
| 311 | Abbvie Inc | ABBV | 1,566 | $253,081 | 0.02% |
| 312 | Vanguard Total International | 92203J407 | 5,274 | $250,146 | 0.02% |
| 313 | Ishares Intermediate Governmen | 464288612 | 2,436 | $249,593 | 0.02% |
| 314 | Materials Select SPDR Fund | 81369Y100 | 3,200 | $248,576 | 0.02% |
| 315 | International Paper CO | 460146103 | 7,154 | $247,743 | 0.02% |
| 316 | Allstate Corp | ALL-PJ | 1,809 | $245,300 | 0.02% |
| 317 | Dominion Energy Inc | D | 3,972 | $243,563 | 0.02% |
| 318 | Medtronic PLC | MDT | 3,121 | $242,564 | 0.02% |
| 319 | Applied Matls Inc | 038222105 | 2,483 | $241,795 | 0.02% |
| 320 | Ishares Broad Usd Investment G | 464288620 | 4,905 | $240,885 | 0.02% |
| 321 | Allstate Corp | ALL-PJ | 1,776 | $240,826 | 0.02% |
| 322 | Fidelity MSCI Real Estate Inde | 316092857 | 9,550 | $236,936 | 0.02% |
| 323 | Bassett Furniture Industries I | 070203104 | 13,552 | $235,534 | 0.02% |
| 324 | Cintas Corp | CTAS | 517 | $233,488 | 0.02% |
| 325 | Wisdomtree US Dividend Ex-Fina | WT | 2,524 | $231,715 | 0.02% |
| 326 | Truist Finl Corp | 89832Q109 | 5,371 | $231,114 | 0.02% |
| 327 | Conocophillips | COP | 1,917 | $226,206 | 0.02% |
| 328 | Ishares Core S&P Small-Cap ETF | 464287804 | 2,354 | $222,783 | 0.02% |
| 329 | Palo Alto Networks Inc | PANW | 1,593 | $222,287 | 0.02% |
| 330 | Eli Lilly & CO. | LLY | 601 | $219,870 | 0.02% |
| 331 | Ishares Barclays 1-3 Year Tr E | 464287457 | 2,695 | $218,753 | 0.02% |
| 332 | Colgate Palmolive Co | CL | 2,768 | $218,091 | 0.02% |
| 333 | Merck & Co Inc | MRK | 1,937 | $214,910 | 0.02% |
| 334 | Qualcomm Inc | QCOM | 1,935 | $212,734 | 0.02% |
| 335 | Vanguard Intermediate-Term .1 | 921937819 | 2,840 | $211,069 | 0.02% |
| 336 | Financial Select Sector SPDR | 81369Y605 | 6,097 | $208,517 | 0.02% |
| 337 | Mastercard Incorporated | MA | 592 | $205,856 | 0.02% |
| 338 | Halliburton CO | HAL | 5,222 | $205,486 | 0.02% |
| 339 | Genuine Parts Co | GPC | 1,180 | $204,742 | 0.02% |
| 340 | Starbucks Corp | SBUX | 2,045 | $202,864 | 0.02% |
| 341 | Ishares Russell Midcap Value E | 464287473 | 1,924 | $202,674 | 0.02% |
| 342 | Carrier Global Corp | CARR | 4,858 | $200,393 | 0.02% |
| 343 | Invesco Municipal Income Oppor | IVZ | 31,962 | $199,443 | 0.02% |
| 344 | Nextera Energy Partners LP | NEE-PW | 2,821 | $197,724 | 0.02% |
| 345 | Pimco Municipal Income Fund Ii | 72201A103 | 22,672 | $197,473 | 0.02% |
| 346 | Nuveen Amt-Free Municipal Cred | NU | 16,245 | $197,214 | 0.02% |
| 347 | Valero Energy Corp | VLO | 1,548 | $196,379 | 0.02% |
| 348 | General Mls Inc | 370334104 | 2,335 | $195,790 | 0.02% |
| 349 | V F Corp | VFC | 7,082 | $195,534 | 0.02% |
| 350 | McKesson Corp. Common Stock | MCK | 515 | $193,187 | 0.02% |
| 351 | General Dynamics Corp | GD | 774 | $192,037 | 0.02% |
| 352 | Fluor Corp New | FLR | 5,500 | $190,630 | 0.02% |
| 353 | Duke Energy Corp New | DUKB | 1,844 | $189,914 | 0.02% |
| 354 | SPDR S&P Midcap 400 ETF Trust | MDY | 425 | $188,186 | 0.02% |
| 355 | Unitedhealth Group Inc Com | UNH | 354 | $187,684 | 0.02% |
| 356 | Sysco Corp | SYY | 2,452 | $187,455 | 0.02% |
| 357 | Vanguard Ftse Emerging Markets | 922042858 | 4,683 | $182,543 | 0.02% |
| 358 | American Express CO | AXP | 1,235 | $182,471 | 0.02% |
| 359 | Ishares S&P Smallcap/600 Growt | 464287887 | 1,685 | $182,098 | 0.02% |
| 360 | Atlantic Union Bankshares Corp | 04911A107 | 5,012 | $176,122 | 0.02% |
| 361 | Sonoco Products CO | 835495102 | 2,887 | $175,270 | 0.02% |
| 362 | Kraft Heinz CO | KHC | 4,292 | $174,727 | 0.02% |
| 363 | Wells Fargo & CO | 949746101 | 4,171 | $172,221 | 0.02% |
| 364 | Johnson & Johnson | JNJ | 974 | $172,057 | 0.02% |
| 365 | McDonalds Corp | MCD | 642 | $169,186 | 0.02% |
| 366 | Snap Inc | SNAP | 18,865 | $168,842 | 0.02% |
| 367 | Snap Inc | SNAP | 18,865 | $168,842 | 0.02% |
| 368 | WisdomTree Tr Floating Rate ET | WT | 3,334 | $167,600 | 0.02% |
| 369 | Parker Hannifin Corp Com | PH | 565 | $164,415 | 0.02% |
| 370 | Ford Motor Co Del | 345370860 | 14,129 | $164,320 | 0.02% |
| 371 | Bank Amer Corp | 060505104 | 4,903 | $162,387 | 0.02% |
| 372 | Waste Mgmt Inc Del | 94106L109 | 1,034 | $162,214 | 0.02% |
| 373 | Cardinal Health Inc | CAH | 2,104 | $161,734 | 0.02% |
| 374 | Verizon Communications | VZ | 4,083 | $160,870 | 0.02% |
| 375 | Charles Schwab Corp | SCHW-PJ | 1,912 | $159,193 | 0.01% |
| 376 | Carrier Global Corp | CARR | 3,859 | $159,184 | 0.01% |
| 377 | 3m CO | MMM | 1,327 | $159,134 | 0.01% |
| 378 | Schwab Strategic Tr US Div Equ | 808524797 | 2,077 | $156,897 | 0.01% |
| 379 | Colgate Palmolive Co | CL | 1,968 | $155,059 | 0.01% |
| 380 | Otis Worldwide Corp | OTIS | 1,979 | $154,975 | 0.01% |
| 381 | Pimco Corporate & Income Strat | 72200U100 | 13,067 | $154,844 | 0.01% |
| 382 | Atmos Energy Corporation | ATO | 1,380 | $154,657 | 0.01% |
| 383 | Visa Inc | V | 737 | $153,119 | 0.01% |
| 384 | Tesla Inc | TSLA | 1,239 | $152,620 | 0.01% |
| 385 | Wp Carey Inc REIT | 92936U109 | 1,928 | $150,673 | 0.01% |
| 386 | Landmark Media Enterprises | 538021099 | 3,000 | $150,000 | 0.01% |
| 387 | Berkshire Hathaway Inc-Cl B | BRK-A | 475 | $146,728 | 0.01% |
| 388 | Fidelity MSCI Information Tech | 316092808 | 1,552 | $146,680 | 0.01% |
| 389 | Prudential Finl Inc | PUKPF | 1,472 | $146,405 | 0.01% |
| 390 | Agilent Technologies Inc | A | 974 | $145,759 | 0.01% |
| 391 | Technology Select Sector SPDR | 81369Y803 | 1,171 | $145,719 | 0.01% |
| 392 | Occidental Pete Corp | 674599105 | 2,308 | $145,381 | 0.01% |
| 393 | Ishares Core Intl Stock ETF | 46432F834 | 2,500 | $144,700 | 0.01% |
| 394 | Fidelity MSCI Health Care Inde | 316092600 | 2,260 | $144,595 | 0.01% |
| 395 | Thermo Fisher Scientific Inc | TMO | 262 | $144,281 | 0.01% |
| 396 | HCA Healthcare Inc | HCA | 601 | $144,216 | 0.01% |
| 397 | Otis Worldwide Corp | OTIS | 1,807 | $141,506 | 0.01% |
| 398 | Ishares Core S&P Mid-Cap ETF | 464287507 | 583 | $141,022 | 0.01% |
| 399 | Hormel Foods Corp | HRL | 3,044 | $138,654 | 0.01% |
| 400 | Industrial Select Sector SPDR | 81369Y704 | 1,410 | $138,476 | 0.01% |
| 401 | Southern CO | SOMN | 1,930 | $137,821 | 0.01% |
| 402 | Invesco S&P 500 Equal Weight E | IVZ | 964 | $136,165 | 0.01% |
| 403 | Trane Technologies PLC | TT | 808 | $135,817 | 0.01% |
| 404 | Eni Spa Spons ADR | 26874R108 | 4,733 | $135,648 | 0.01% |
| 405 | Bristol Myers Squibb CO | CELG-RI | 1,866 | $134,259 | 0.01% |
| 406 | American Tower Corp REIT | 03027X100 | 631 | $133,684 | 0.01% |
| 407 | Village Bank And Trust Finl Co | 92705T200 | 2,557 | $132,964 | 0.01% |
| 408 | Northrop | NOC | 243 | $132,583 | 0.01% |
| 409 | Utilities Select Sector SPDR | 81369Y886 | 1,849 | $130,355 | 0.01% |
| 410 | PCM Fund Inc | 69323T101 | 16,553 | $130,272 | 0.01% |
| 411 | Vanguard Growth ETF | 922908736 | 601 | $128,079 | 0.01% |
| 412 | Cf Industries Holdings Inc | 125269100 | 1,500 | $127,800 | 0.01% |
| 413 | Apollo Global Management Inc | 03769M106 | 2,000 | $127,580 | 0.01% |
| 414 | Broadcom Inc | AVGO | 223 | $124,686 | 0.01% |
| 415 | SPDR Consumer Staples Select Sector | 81369Y308 | 1,646 | $122,709 | 0.01% |
| 416 | Alphabet Inc | GOOG | 1,380 | $122,447 | 0.01% |
| 417 | SPDR Health Care Select Sector | 81369Y209 | 899 | $122,129 | 0.01% |
| 418 | JP Morgan Chase & CO | VYLD | 910 | $122,031 | 0.01% |
| 419 | Metlife Inc | MET-PF | 1,685 | $121,943 | 0.01% |
| 420 | SPDR S&P Bank ETF | 78464A797 | 2,692 | $121,544 | 0.01% |
| 421 | Cigna Corp | 125523100 | 366 | $121,270 | 0.01% |
| 422 | Ishares Core U.S. Aggregate | 464287226 | 1,250 | $121,238 | 0.01% |
| 423 | Microchip Technology Inc | MCHPP | 1,722 | $120,971 | 0.01% |
| 424 | Steris PLC ADR | STE | 654 | $120,787 | 0.01% |
| 425 | J.P. Morgan ETF BetaBuilders C | 46641Q225 | 2,105 | $120,595 | 0.01% |
| 426 | Mondelez International Inc | 609207105 | 1,798 | $119,837 | 0.01% |
| 427 | Roper Technologies Inc | ROP | 277 | $119,689 | 0.01% |
| 428 | Ishares Core S&P 500 ETF | 464287200 | 311 | $119,489 | 0.01% |
| 429 | TJX Companies | 872540109 | 1,490 | $118,604 | 0.01% |
| 430 | iShares Select Dividend | 464287168 | 965 | $116,379 | 0.01% |
| 431 | Oneok Inc | OKE | 1,766 | $116,026 | 0.01% |
| 432 | Civitas Resources Inc | 17888H103 | 2,000 | $115,860 | 0.01% |
| 433 | Invesco Financial Preferred ET | IVZ | 7,965 | $114,696 | 0.01% |
| 434 | Wec Energy Group Inc | WEC | 1,209 | $113,356 | 0.01% |
| 435 | Adobe Inc | ADBE | 335 | $112,738 | 0.01% |
| 436 | iShares Russell 3000 ETF | 464287689 | 505 | $111,443 | 0.01% |
| 437 | JP Morgan Chase Preferred Stoc | 48128BAH4 | 130,000 | $110,988 | 0.01% |
| 438 | L3 Harris Technologies Inc | LHX | 533 | $110,976 | 0.01% |
| 439 | Vanguard Ftse Emerging Markets | 922042858 | 2,810 | $109,534 | 0.01% |
| 440 | Servicenow Inc | NOW | 281 | $109,104 | 0.01% |
| 441 | Amazon.Com Inc | AMZN | 1,280 | $107,520 | 0.01% |
| 442 | Edison International | 281020107 | 1,687 | $107,327 | 0.01% |
| 443 | The Chemours Company | CC | 3,500 | $107,170 | 0.01% |
| 444 | Gilead Sciences Inc | GILD | 1,245 | $106,883 | 0.01% |
| 445 | Ishares Tr Semiconductor ETF | 464287523 | 307 | $106,830 | 0.01% |
| 446 | Vaneck Vectors Gold Miners ETF | 92189F106 | 3,720 | $106,615 | 0.01% |
| 447 | Gladstone Capital Corp. | GLAD | 11,033 | $106,137 | 0.01% |
| 448 | Enterprise Prods Partners LP | 293792107 | 4,400 | $106,128 | 0.01% |
| 449 | Walmart Inc | WMT | 745 | $105,634 | 0.01% |
| 450 | Pruitt Corporation of Anderson | 573062099 | 8 | $104,000 | 0.01% |
| 451 | Invesco S&P 500 Pure Value ETF | IVZ | 1,330 | $103,713 | 0.01% |
| 452 | Altria Group Inc | MO | 2,249 | $102,802 | 0.01% |
| 453 | Vanguard Index Fds S&P 500 ETF | 922908363 | 292 | $102,591 | 0.01% |
| 454 | Boston Scientific Corp | BSX | 2,215 | $102,488 | 0.01% |
| 455 | Procter & Gamble Company | 742718109 | 675 | $102,303 | 0.01% |
| 456 | Enbridge Incorporated | ENNPF | 2,598 | $101,582 | 0.01% |
| 457 | Philip Morris International | 718172109 | 1,000 | $101,210 | 0.01% |
| 458 | Polaris Inc | PII | 996 | $100,596 | 0.01% |
| 459 | Sysco Corp | SYY | 1,310 | $100,150 | 0.01% |
| 460 | SPDR S&P Dividend ETF | 78464A763 | 800 | $100,088 | 0.01% |
| 461 | Hess Corp | HESM | 704 | $99,841 | 0.01% |
| 462 | Metlife Inc | MET-PF | 1,369 | $99,075 | 0.01% |
| 463 | Dover Corp | DOV | 728 | $98,578 | 0.01% |
| 464 | Agilent Technologies Inc | A | 656 | $98,170 | 0.01% |
| 465 | Consolidated Edison Inc | ED | 1,000 | $95,310 | 0.01% |
| 466 | Citigroup Inc Tier 1 Preferred | C-PR | 115,000 | $95,167 | 0.01% |
| 467 | Union Pac Corp | UNP | 459 | $95,045 | 0.01% |
| 468 | Evergy Inc | EVRG | 1,500 | $94,395 | 0.01% |
| 469 | Ishares Russell 1000 ETF | 464287622 | 446 | $93,892 | 0.01% |
| 470 | Bristol Myers Squibb CO | CELG-RI | 1,296 | $93,247 | 0.01% |
| 471 | Ares Capital Corp Com | ARCC | 5,000 | $92,350 | 0.01% |
| 472 | Nasdaq Inc | NDAQ | 1,500 | $92,025 | 0.01% |
| 473 | Elevance Health INC | ELV | 179 | $91,822 | 0.01% |
| 474 | Morgan Stanley | MS-PQ | 1,077 | $91,567 | 0.01% |
| 475 | ABB Ltd-Spon ADR | ABLZF | 2,996 | $91,258 | 0.01% |
| 476 | Ecolab Inc Com | ECL | 625 | $90,975 | 0.01% |
| 477 | Airbnb Inc Cl A | ABNB | 1,063 | $90,887 | 0.01% |
| 478 | DNP Select Income Fund Inc. | 23325P104 | 8,066 | $90,743 | 0.01% |
| 479 | Clorox Company | CLX | 646 | $90,653 | 0.01% |
| 480 | Archer Daniels Midland CO | ADM | 974 | $90,436 | 0.01% |
| 481 | Motorola Solutions, Inc | MSI | 350 | $90,199 | 0.01% |
| 482 | General Mls Inc | 370334104 | 1,066 | $89,384 | 0.01% |
| 483 | Bce Inc | BCPPF | 2,025 | $88,999 | 0.01% |
| 484 | Truist Financial Corp | 89832Q109 | 2,063 | $88,771 | 0.01% |
| 485 | Enbridge Incorporated | ENNPF | 2,247 | $87,858 | 0.01% |
| 486 | Danaher Corp | 235851102 | 330 | $87,589 | 0.01% |
| 487 | Discover Finl Svcs | 254709108 | 893 | $87,362 | 0.01% |
| 488 | Mosaic Co | MOS | 1,985 | $87,082 | 0.01% |
| 489 | SPDR Gold Trust | GLD | 513 | $87,025 | 0.01% |
| 490 | Cisco Systems Inc | CSCO | 1,800 | $85,752 | 0.01% |
| 491 | Ishares Core S&P Total U.S. | 464287150 | 1,008 | $85,478 | 0.01% |
| 492 | Nutrien Ltd | NTR | 1,165 | $85,080 | 0.01% |
| 493 | Moodys Corp | MCO | 305 | $84,979 | 0.01% |
| 494 | Invesco S&P 500 Pure Growth ET | IVZ | 560 | $84,902 | 0.01% |
| 495 | MKS Instruments Inc | MKSI | 1,000 | $84,730 | 0.01% |
| 496 | SPDR S&P Midcap 400 ETF Trust | MDY | 191 | $84,573 | 0.01% |
| 497 | Medtronic PLC | MDT | 1,088 | $84,559 | 0.01% |
| 498 | Global Payments Inc | 37940X102 | 843 | $83,727 | 0.01% |
| 499 | World Trade Center Gsp Inc | 667992770 | 100 | $83,333 | 0.01% |
| 500 | Jack Henry & Associates Inc | 426281101 | 469 | $82,338 | 0.01% |