13F HOLDINGS REPORT
SouthState Corp
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001104659-23-088629
Total Value
$1.12B
Positions
907
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 171,886 | $58.5M | 5.27% |
| 2 | Apple Inc | AAPL | 228,396 | $44.3M | 3.99% |
| 3 | Sprott Physical Gold Trust | SII | 2,043,764 | $30.5M | 2.75% |
| 4 | Berkshire Hathaway Inc Del | BRK-A | 83,671 | $28.5M | 2.57% |
| 5 | Mastercard Incorporated | MA | 57,541 | $22.6M | 2.04% |
| 6 | Ishares Barclays 1-3 Year Tr E | 464287457 | 265,872 | $21.6M | 1.94% |
| 7 | Ishares Core S&P 500 ETF | 464287200 | 45,340 | $20.2M | 1.82% |
| 8 | Amazon.Com Inc | AMZN | 137,992 | $18.0M | 1.62% |
| 9 | Visa Inc | V | 74,975 | $17.8M | 1.60% |
| 10 | Danaher Corp | 235851102 | 71,679 | $17.2M | 1.55% |
| 11 | JP Morgan Chase & CO | VYLD | 117,227 | $17.0M | 1.54% |
| 12 | Coca Cola CO | KO | 278,822 | $16.8M | 1.51% |
| 13 | Broadcom Inc | AVGO | 19,242 | $16.7M | 1.50% |
| 14 | Adobe Inc | ADBE | 34,026 | $16.6M | 1.50% |
| 15 | Vanguard Ftse All-World Ex-US | 922042775 | 301,093 | $16.4M | 1.47% |
| 16 | Elevance Health INC | ELV | 34,409 | $15.3M | 1.38% |
| 17 | Alphabet Inc | GOOG | 120,694 | $14.6M | 1.31% |
| 18 | Johnson & Johnson | JNJ | 83,075 | $13.8M | 1.24% |
| 19 | Walmart Inc | WMT | 85,051 | $13.4M | 1.20% |
| 20 | Home Depot Inc | HD | 39,348 | $12.2M | 1.10% |
| 21 | Apple Inc | AAPL | 61,351 | $11.9M | 1.07% |
| 22 | Roper Technologies Inc | ROP | 24,594 | $11.8M | 1.06% |
| 23 | Servicenow Inc | NOW | 19,152 | $10.8M | 0.97% |
| 24 | Oracle Corp | ORCL-PD | 88,442 | $10.5M | 0.95% |
| 25 | TJX Companies | 872540109 | 123,661 | $10.5M | 0.94% |
| 26 | Chevron Corp New | CVX | 64,964 | $10.2M | 0.92% |
| 27 | Sony Group Corp Spons ADR | SNEJF | 111,279 | $10.0M | 0.90% |
| 28 | Spdr S&P 500 Etf Tr | SPY | 22,500 | $10.0M | 0.90% |
| 29 | Mondelez International Inc | 609207105 | 131,469 | $9.6M | 0.86% |
| 30 | Microsoft Corp | MSFT | 27,420 | $9.3M | 0.84% |
| 31 | Vanguard Short Term Corp Bond | 92206C409 | 122,072 | $9.2M | 0.83% |
| 32 | Rockwell Automation Inc | ROK | 27,932 | $9.2M | 0.83% |
| 33 | Procter & Gamble Company | 742718109 | 59,641 | $9.0M | 0.81% |
| 34 | Abbvie Inc | ABBV | 63,518 | $8.6M | 0.77% |
| 35 | L3 Harris Technologies Inc | LHX | 42,992 | $8.4M | 0.76% |
| 36 | Pepsico Inc | PEP | 44,811 | $8.3M | 0.75% |
| 37 | Parker Hannifin Corp Com | PH | 21,151 | $8.2M | 0.74% |
| 38 | Vanguard Bd Index Fds Short Trm | 921937827 | 108,937 | $8.2M | 0.74% |
| 39 | Bank America Corp | 060505104 | 286,425 | $8.2M | 0.74% |
| 40 | Boston Scientific Corp | BSX | 151,898 | $8.2M | 0.74% |
| 41 | Costco Whsl Corp New | 22160K105 | 14,472 | $7.8M | 0.70% |
| 42 | Cisco Systems Inc | CSCO | 147,044 | $7.6M | 0.68% |
| 43 | Intuitive Surgical Inc | ISRG | 21,983 | $7.5M | 0.68% |
| 44 | Vanguard Dividend Apprec ETF | 921908844 | 45,523 | $7.4M | 0.67% |
| 45 | Chubb Ltd | CB | 35,934 | $6.9M | 0.62% |
| 46 | Barrick Gold Corp | 067901108 | 401,306 | $6.8M | 0.61% |
| 47 | Union Pac Corp | UNP | 32,991 | $6.8M | 0.61% |
| 48 | J M Smith Corporation | 890342099 | 185,082 | $6.5M | 0.58% |
| 49 | Eli Lilly & CO. | LLY | 13,732 | $6.4M | 0.58% |
| 50 | Berkshire Hathaway Inc Del | BRK-A | 18,715 | $6.4M | 0.57% |
| 51 | Ishares 1-5Yr Invs | 464288646 | 120,906 | $6.1M | 0.55% |
| 52 | Duke Energy Corp | DUKB | 64,683 | $5.8M | 0.52% |
| 53 | Costco Whsl Corp New | 22160K105 | 10,168 | $5.5M | 0.49% |
| 54 | Broadcom Inc | AVGO | 6,257 | $5.4M | 0.49% |
| 55 | Lowes Cos Inc | 548661107 | 23,178 | $5.2M | 0.47% |
| 56 | Snap On Inc | SNA | 17,433 | $5.0M | 0.45% |
| 57 | TJX Companies | 872540109 | 58,216 | $4.9M | 0.44% |
| 58 | Coca Cola Co | KO | 80,348 | $4.8M | 0.44% |
| 59 | Home Depot Inc | HD | 15,152 | $4.7M | 0.42% |
| 60 | Shell PLC Spon ADR | RYDAF | 77,346 | $4.7M | 0.42% |
| 61 | Motorola Solutions, Inc | MSI | 15,745 | $4.6M | 0.42% |
| 62 | Alphabet Inc | GOOG | 38,320 | $4.6M | 0.41% |
| 63 | Vanguard Ftse Developed Market | 921943858 | 98,692 | $4.6M | 0.41% |
| 64 | Danaher Corp | 235851102 | 18,802 | $4.5M | 0.41% |
| 65 | Astrazeneca Plc | AZN | 62,105 | $4.4M | 0.40% |
| 66 | Bp Plc | BPPFF | 124,699 | $4.4M | 0.40% |
| 67 | Exxon Mobil Corp | XOM | 40,935 | $4.4M | 0.40% |
| 68 | Verizon Communications | VZ | 107,730 | $4.0M | 0.36% |
| 69 | McDonalds Corp | MCD | 13,410 | $4.0M | 0.36% |
| 70 | Johnson & Johnson | JNJ | 23,629 | $3.9M | 0.35% |
| 71 | Intuitive Surgical Inc | ISRG | 11,430 | $3.9M | 0.35% |
| 72 | Elevance Health Inc | ELV | 8,694 | $3.9M | 0.35% |
| 73 | Salesforce Inc. | CRM | 18,233 | $3.9M | 0.35% |
| 74 | Accenture PLC Cl A | ACN | 12,040 | $3.7M | 0.33% |
| 75 | JP Morgan Chase & CO | VYLD | 25,468 | $3.7M | 0.33% |
| 76 | Novo Nordisk As Spons ADR | NONOF | 22,673 | $3.7M | 0.33% |
| 77 | Unitedhealth Group Inc Com | UNH | 7,397 | $3.6M | 0.32% |
| 78 | Merck & Co Inc | MRK | 30,534 | $3.5M | 0.32% |
| 79 | Intercontinental Exchange Inc | 45866F104 | 31,064 | $3.5M | 0.32% |
| 80 | Roper Technologies Inc | ROP | 7,257 | $3.5M | 0.31% |
| 81 | Oracle Corp | ORCL-PD | 29,081 | $3.5M | 0.31% |
| 82 | Vanguard Ind Fd Mid-Cap | 922908629 | 15,713 | $3.5M | 0.31% |
| 83 | Ulta Beauty Inc | ULTA | 7,290 | $3.4M | 0.31% |
| 84 | The Mosaic Company | MOS | 96,372 | $3.4M | 0.30% |
| 85 | Ishares Preferred & Income Sec | 464288687 | 108,627 | $3.4M | 0.30% |
| 86 | Honeywell International Inc | 438516106 | 16,080 | $3.3M | 0.30% |
| 87 | Abbott Labs | ABLZF | 30,572 | $3.3M | 0.30% |
| 88 | SouthState Corporation | SSB | 49,198 | $3.2M | 0.29% |
| 89 | Cisco Systems Inc | CSCO | 61,912 | $3.2M | 0.29% |
| 90 | International Business Machs | INTR | 23,532 | $3.1M | 0.28% |
| 91 | Republic Services Inc | 760759100 | 20,461 | $3.1M | 0.28% |
| 92 | Nike Inc | NKE | 28,045 | $3.1M | 0.28% |
| 93 | Nextera Energy Inc | NEE-PW | 41,088 | $3.0M | 0.27% |
| 94 | Stryker Corp | SYK | 9,915 | $3.0M | 0.27% |
| 95 | Meta Platforms Inc | META | 10,392 | $3.0M | 0.27% |
| 96 | Amazon Com Inc | AMZN | 22,828 | $3.0M | 0.27% |
| 97 | Fiserv Inc | FISV | 23,151 | $2.9M | 0.26% |
| 98 | Adobe Inc | ADBE | 5,936 | $2.9M | 0.26% |
| 99 | Mondelez International Inc | 609207105 | 39,526 | $2.9M | 0.26% |
| 100 | Automatic Data Processing Inc | ADP | 13,075 | $2.9M | 0.26% |
| 101 | Texas Instrs Inc | 882508104 | 15,643 | $2.8M | 0.25% |
| 102 | Pfizer Inc | PFE | 75,950 | $2.8M | 0.25% |
| 103 | Emerson Electric | EMR | 30,515 | $2.8M | 0.25% |
| 104 | Procter & Gamble Company | 742718109 | 18,087 | $2.7M | 0.25% |
| 105 | Vanguard Index Fds Large Cap | 922908637 | 13,517 | $2.7M | 0.25% |
| 106 | Sony Group Corp Spons ADR | SNEJF | 30,225 | $2.7M | 0.25% |
| 107 | PIMCO Enhanced Short Maturity | 72201R833 | 26,835 | $2.7M | 0.24% |
| 108 | Amgen Inc | AMGN | 12,040 | $2.7M | 0.24% |
| 109 | Centene Corp | CNC | 39,068 | $2.6M | 0.24% |
| 110 | L3Harris Technologies Inc | LHX | 13,309 | $2.6M | 0.23% |
| 111 | Alphabet Inc | GOOG | 21,314 | $2.6M | 0.23% |
| 112 | Chubb Ltd | CB | 13,186 | $2.5M | 0.23% |
| 113 | Union Pac Corp | UNP | 12,277 | $2.5M | 0.23% |
| 114 | Nike Inc | NKE | 22,447 | $2.5M | 0.22% |
| 115 | Disney Walt Co New | 254687106 | 26,905 | $2.4M | 0.22% |
| 116 | Chevron Corp New | CVX | 15,134 | $2.4M | 0.21% |
| 117 | Ishares Russell Midcap ETF | 464287499 | 32,248 | $2.4M | 0.21% |
| 118 | United Parcel Svc Inc Cl B | UPS | 13,128 | $2.4M | 0.21% |
| 119 | Invesco Qqq Tr | IVZ | 6,345 | $2.3M | 0.21% |
| 120 | Constellation Brands Inc | STZ | 9,507 | $2.3M | 0.21% |
| 121 | Amgen Inc | AMGN | 10,321 | $2.3M | 0.21% |
| 122 | Exxon Mobil Corp | XOM | 20,883 | $2.2M | 0.20% |
| 123 | Comcast Corp New | CCZ | 53,680 | $2.2M | 0.20% |
| 124 | Bhp Group Ltd | BHPLF | 37,177 | $2.2M | 0.20% |
| 125 | Bristol Myers Squibb CO | CELG-RI | 34,621 | $2.2M | 0.20% |
| 126 | Ishares Barclays TIPS Bond ETF | 464287176 | 20,334 | $2.2M | 0.20% |
| 127 | Vanguard Small Cap Value ETF | 922908611 | 12,719 | $2.1M | 0.19% |
| 128 | Rockwell Automation Inc | ROK | 6,266 | $2.1M | 0.19% |
| 129 | Honeywell International Inc | 438516106 | 9,945 | $2.1M | 0.19% |
| 130 | American Express Co | AXP | 11,682 | $2.0M | 0.18% |
| 131 | Constellation Brands Inc | STZ | 8,264 | $2.0M | 0.18% |
| 132 | Altria Group Inc | MO | 44,327 | $2.0M | 0.18% |
| 133 | Southern Co | SOMN | 28,385 | $2.0M | 0.18% |
| 134 | Church & Dwight Co Inc | CHD | 19,285 | $1.9M | 0.17% |
| 135 | Sprott Physical Silver Trust | SII | 248,004 | $1.9M | 0.17% |
| 136 | Gilead Sciences Inc | GILD | 24,983 | $1.9M | 0.17% |
| 137 | Duke Energy Corp | DUKB | 21,423 | $1.9M | 0.17% |
| 138 | Becton Dickinson & CO | BDX | 7,181 | $1.9M | 0.17% |
| 139 | Abbott Labs | ABLZF | 17,163 | $1.9M | 0.17% |
| 140 | Eog Res Inc | EOG | 16,195 | $1.9M | 0.17% |
| 141 | SPDR Djia Trust | 78467X109 | 5,200 | $1.8M | 0.16% |
| 142 | Select Sector Spdr Tr Energy | 81369Y506 | 21,792 | $1.8M | 0.16% |
| 143 | Philip Morris International | 718172109 | 17,389 | $1.7M | 0.15% |
| 144 | Berkshire Hathaway Inc-Cl A | BRK-A | 3 | $1.6M | 0.14% |
| 145 | Ecolab Inc | ECL | 8,197 | $1.5M | 0.14% |
| 146 | Emerson Electric | EMR | 16,841 | $1.5M | 0.14% |
| 147 | Comcast Corp New | CCZ | 36,630 | $1.5M | 0.14% |
| 148 | Intercontinental Exchange Inc | 45866F104 | 13,209 | $1.5M | 0.13% |
| 149 | Ishares Russell 1000 Growth ET | 464287614 | 5,405 | $1.5M | 0.13% |
| 150 | Hyatt Hotels Corporation | H | 12,943 | $1.5M | 0.13% |
| 151 | Ross Stores Inc | ROST | 12,674 | $1.4M | 0.13% |
| 152 | Crown Castle Inc | CCI | 12,403 | $1.4M | 0.13% |
| 153 | Vanguard Total Stck Mk ETF | 922908769 | 6,174 | $1.4M | 0.12% |
| 154 | Ishares Msci Eafe ETF | 464287465 | 18,631 | $1.4M | 0.12% |
| 155 | Dominion Energy Inc | D | 25,811 | $1.3M | 0.12% |
| 156 | Nucor Corp | NUE | 8,116 | $1.3M | 0.12% |
| 157 | Barrick Gold Corp | 067901108 | 78,022 | $1.3M | 0.12% |
| 158 | Ishares Core High Dividend ETF | 46429B663 | 13,044 | $1.3M | 0.12% |
| 159 | CVS Health Corp | CVS | 18,952 | $1.3M | 0.12% |
| 160 | Aflac Inc | AFL | 18,462 | $1.3M | 0.12% |
| 161 | Diageo Plc | DGEAF | 7,335 | $1.3M | 0.11% |
| 162 | Pepsico Inc | PEP | 6,692 | $1.2M | 0.11% |
| 163 | Novartis Ag | NVSEF | 12,054 | $1.2M | 0.11% |
| 164 | Vanguard Small-Cap ETF | 922908751 | 6,074 | $1.2M | 0.11% |
| 165 | Disney Walt Co New | 254687106 | 13,278 | $1.2M | 0.11% |
| 166 | Ishares Msci Eafe Value ETF | 464288877 | 24,001 | $1.2M | 0.11% |
| 167 | Fortive Corp | FTV | 14,958 | $1.1M | 0.10% |
| 168 | Morgan Stanley | MS-PQ | 12,243 | $1.0M | 0.09% |
| 169 | Lockheed Martin Corp | LMT | 2,271 | $1.0M | 0.09% |
| 170 | Sprott Physical Gold Trust | SII | 67,595 | $1.0M | 0.09% |
| 171 | Us Bancorp | USB-PS | 30,332 | $1.0M | 0.09% |
| 172 | Vanguard Short Term Bond ETF | 921937827 | 12,812 | $968,203 | 0.09% |
| 173 | Automatic Data Processing Inc | ADP | 4,268 | $938,064 | 0.08% |
| 174 | Truist Financial Corp | 89832Q109 | 30,876 | $937,087 | 0.08% |
| 175 | Vanguard Index Fds Extend Mkt | 922908652 | 6,259 | $931,527 | 0.08% |
| 176 | Waste Mgmt Inc Del | 94106L109 | 5,344 | $926,756 | 0.08% |
| 177 | Goldman Sachs Group Inc | GSCE | 2,858 | $921,819 | 0.08% |
| 178 | Electronic Arts Inc | EA | 7,030 | $911,791 | 0.08% |
| 179 | Alphabet Inc | GOOG | 7,520 | $909,695 | 0.08% |
| 180 | Illinois Tool Works | 452308109 | 3,630 | $908,081 | 0.08% |
| 181 | Spdr S&P 500 Etf Tr | SPY | 1,965 | $871,045 | 0.08% |
| 182 | Linde Plc | LIN | 2,284 | $870,387 | 0.08% |
| 183 | Lyondellbasell Industries NV | LYB | 9,420 | $865,039 | 0.08% |
| 184 | Meta Platforms Inc | META | 2,986 | $856,922 | 0.08% |
| 185 | Ishares Russell 1000 Value ETF | 464287598 | 5,384 | $849,757 | 0.08% |
| 186 | RTX Corporation | RTX | 8,567 | $839,223 | 0.08% |
| 187 | Deere & CO. | DE | 2,049 | $830,234 | 0.07% |
| 188 | Invesco S&P 500 Low Volatility | IVZ | 13,141 | $825,386 | 0.07% |
| 189 | Ppg Industries Inc | 693506107 | 5,442 | $807,049 | 0.07% |
| 190 | CSX Corporation | CSX | 22,999 | $784,266 | 0.07% |
| 191 | Charter Communications Inc N | 16119P108 | 2,123 | $779,927 | 0.07% |
| 192 | Ishares Russell 2000 ETF | 464287655 | 4,066 | $761,440 | 0.07% |
| 193 | Ishares Core S&P Small-Cap ETF | 464287804 | 7,535 | $750,863 | 0.07% |
| 194 | Price T Rowe Group Inc | TROW | 6,701 | $750,646 | 0.07% |
| 195 | CVS Health Corp | CVS | 10,823 | $748,194 | 0.07% |
| 196 | Renasant Corp | RNST | 28,000 | $731,640 | 0.07% |
| 197 | Southstate Corporation | SSB | 10,692 | $703,533 | 0.06% |
| 198 | SPDR Gold Trust | GLD | 3,944 | $703,097 | 0.06% |
| 199 | Vanguard Intl Equity Index Allwrld Ex Us | 922042775 | 12,859 | $699,655 | 0.06% |
| 200 | Vanguard Info Tech ETF | 92204A702 | 1,529 | $676,063 | 0.06% |
| 201 | Nvidia Corp | NVDA | 1,582 | $669,218 | 0.06% |
| 202 | Select Sector Spdr Tr Financial | 81369Y605 | 19,297 | $650,502 | 0.06% |
| 203 | Vanguard Short Term Corp Bond | 92206C409 | 8,544 | $646,439 | 0.06% |
| 204 | Eversource Energy | ES | 9,008 | $638,847 | 0.06% |
| 205 | Vanguard Scottsdale Fds Int-Term Corp | 92206C870 | 7,973 | $630,106 | 0.06% |
| 206 | Ishares Core Msci Eafe ETF | 46432F842 | 9,305 | $628,088 | 0.06% |
| 207 | Ishares DJ Select Dividend ETF | 464287168 | 5,536 | $627,229 | 0.06% |
| 208 | Merck & Co Inc | MRK | 5,379 | $620,683 | 0.06% |
| 209 | Vanguard Ftse All World X-US S | 922042718 | 5,577 | $616,147 | 0.06% |
| 210 | Wisdomtree US Midcap Dividend | WT | 14,624 | $614,939 | 0.06% |
| 211 | Kimberly-Clark Corp | KMB | 4,454 | $614,919 | 0.06% |
| 212 | American Water Works Co Inc | 030420103 | 4,285 | $611,684 | 0.06% |
| 213 | Select Sector Spdr Tr Sbi Healthcare | 81369Y209 | 4,596 | $610,027 | 0.05% |
| 214 | Novo Nordisk As Spons ADR | NONOF | 3,713 | $600,875 | 0.05% |
| 215 | Yum! Brands Inc | YUM | 4,332 | $600,199 | 0.05% |
| 216 | American Elec Pwr Inc | 025537101 | 7,072 | $595,462 | 0.05% |
| 217 | Stryker Corp | SYK | 1,944 | $593,095 | 0.05% |
| 218 | Ishares Russell Midcap Grwth E | 464287481 | 6,008 | $580,553 | 0.05% |
| 219 | 3M Co | MMM | 5,752 | $575,718 | 0.05% |
| 220 | Caterpillar Inc | CAT | 2,315 | $569,606 | 0.05% |
| 221 | Norfolk Southern Corp | 655844108 | 2,505 | $568,034 | 0.05% |
| 222 | Ishares Barclays TIPS Bond ETF | 464287176 | 5,162 | $555,534 | 0.05% |
| 223 | Lilly Eli & Co | LLY | 1,180 | $553,396 | 0.05% |
| 224 | Phillips 66 | PSX | 5,792 | $552,441 | 0.05% |
| 225 | Invesco High Yield Eq Div | IVZ | 28,448 | $546,771 | 0.05% |
| 226 | Nucor Corp | NUE | 3,318 | $544,086 | 0.05% |
| 227 | Ishares S&P Midcap 400/Grwth E | 464287606 | 7,233 | $542,475 | 0.05% |
| 228 | Capital One Financial | 14040H105 | 4,769 | $521,586 | 0.05% |
| 229 | Kite Realty Group Trust REIT | 49803T300 | 23,200 | $518,288 | 0.05% |
| 230 | Eaton Corp PLC | ETN | 2,569 | $516,626 | 0.05% |
| 231 | Dollar Tree Inc | DLTR | 3,502 | $502,537 | 0.05% |
| 232 | PNC Financial Services Group | 693475105 | 3,979 | $501,155 | 0.05% |
| 233 | Tractor Supply CO | TSCO | 2,202 | $486,862 | 0.04% |
| 234 | Mastercard Incorporated | MA | 1,221 | $480,219 | 0.04% |
| 235 | Fiserv Inc | FISV | 3,779 | $476,721 | 0.04% |
| 236 | Vanguard Index Fds Total Stk Mkt | 922908769 | 2,150 | $473,602 | 0.04% |
| 237 | Diageo Plc | DGEAF | 2,705 | $469,263 | 0.04% |
| 238 | Abbvie Inc | ABBV | 3,438 | $463,202 | 0.04% |
| 239 | Walmart Inc | WMT | 2,929 | $460,380 | 0.04% |
| 240 | Aflac Inc | AFL | 6,516 | $454,817 | 0.04% |
| 241 | Corteva Inc | CTVA | 7,809 | $447,456 | 0.04% |
| 242 | International Business Machs | INTR | 3,274 | $438,094 | 0.04% |
| 243 | Microsoft Corp | MSFT | 1,284 | $437,253 | 0.04% |
| 244 | Paychex Inc | PAYX | 3,900 | $436,293 | 0.04% |
| 245 | Phillips 66 | PSX | 4,557 | $434,647 | 0.04% |
| 246 | Lowes Cos Inc | 548661107 | 1,865 | $420,931 | 0.04% |
| 247 | Pimco Dynamic Income Fund Shs | 72201Y101 | 21,786 | $408,488 | 0.04% |
| 248 | Ishares MSCI Global Gold Min E | 46434G855 | 17,508 | $407,936 | 0.04% |
| 249 | AT & T Inc | T-PC | 25,557 | $407,634 | 0.04% |
| 250 | Dow Inc | DOW | 7,573 | $403,338 | 0.04% |
| 251 | Vanguard High Dvd Yield ETF | 921946406 | 3,800 | $403,066 | 0.04% |
| 252 | First Bancorp NC Com | 318910106 | 13,497 | $401,538 | 0.04% |
| 253 | Marathon Petroleum Corporation | MARA | 3,401 | $396,557 | 0.04% |
| 254 | Target Corp | TGT | 2,994 | $394,909 | 0.04% |
| 255 | Fedex Corporation | FDX | 1,583 | $392,426 | 0.04% |
| 256 | Jm Smucker CO/The-New | 832696405 | 2,652 | $391,621 | 0.04% |
| 257 | Sherwin-Williams Co | SHW | 1,469 | $390,049 | 0.04% |
| 258 | Genuine Parts CO | GPC | 2,295 | $388,383 | 0.03% |
| 259 | Ishares S&P Midcap 400/Value E | 464287705 | 3,620 | $387,811 | 0.03% |
| 260 | Vanguard Value ETF | 922908744 | 2,669 | $379,265 | 0.03% |
| 261 | M & T BK Corp | 55261F104 | 3,055 | $378,087 | 0.03% |
| 262 | Vanguard Tot World Stk ETF | 922042742 | 3,800 | $368,524 | 0.03% |
| 263 | Unilever PLC | UNLYF | 6,985 | $364,128 | 0.03% |
| 264 | Caterpillar Inc | CAT | 1,442 | $354,804 | 0.03% |
| 265 | RTX Corporation | RTX | 3,558 | $348,542 | 0.03% |
| 266 | Boeing Co | BA-PA | 1,606 | $339,123 | 0.03% |
| 267 | Intel Corp | INTC | 9,956 | $332,929 | 0.03% |
| 268 | Qualcomm Inc | QCOM | 2,793 | $332,479 | 0.03% |
| 269 | Wells Fargo & CO | 949746101 | 7,697 | $328,508 | 0.03% |
| 270 | Intel Corp | INTC | 9,782 | $327,110 | 0.03% |
| 271 | Apple Inc | AAPL | 1,675 | $324,900 | 0.03% |
| 272 | General Dynamics Corp | GD | 1,509 | $324,661 | 0.03% |
| 273 | Murphy Usa Inc | MUSA | 1,033 | $321,377 | 0.03% |
| 274 | Tesla Inc | TSLA | 1,200 | $314,124 | 0.03% |
| 275 | Travelers Companies Inc | TRV | 1,799 | $312,414 | 0.03% |
| 276 | Goldman Sachs Group Inc | GSCE | 968 | $312,219 | 0.03% |
| 277 | Ishares Core S&P Mid-Cap ETF | 464287507 | 1,164 | $304,363 | 0.03% |
| 278 | Colgate Palmolive CO | CL | 3,851 | $296,681 | 0.03% |
| 279 | Applied Materials Inc | 038222105 | 2,050 | $296,307 | 0.03% |
| 280 | Acuity Brands, Inc. | AYI | 1,794 | $292,566 | 0.03% |
| 281 | Applied Materials Inc | 038222105 | 1,981 | $286,334 | 0.03% |
| 282 | Dupont DE Nemours Inc | DD | 4,004 | $286,046 | 0.03% |
| 283 | Vanguard Real Estate ETF | 922908553 | 3,348 | $279,759 | 0.03% |
| 284 | Intuit | INTU | 608 | $278,580 | 0.03% |
| 285 | Ishares S&P Smallcap 600/Val E | 464287879 | 2,895 | $275,286 | 0.02% |
| 286 | Illumina Inc | ILMN | 1,467 | $275,048 | 0.02% |
| 287 | Cincinnati Financial Corp | 172062101 | 2,824 | $274,832 | 0.02% |
| 288 | SPDR Dow Jones REIT ETF | 78464A607 | 3,024 | $273,491 | 0.02% |
| 289 | Stifel Financial Corporation | 860630102 | 4,500 | $268,515 | 0.02% |
| 290 | Xcel Energy Inc | XELLL | 4,268 | $265,342 | 0.02% |
| 291 | Vanguard Total International | 92203J407 | 5,274 | $257,793 | 0.02% |
| 292 | American Express CO | AXP | 1,362 | $237,260 | 0.02% |
| 293 | Blackrock Inc Class A | BLK | 343 | $237,061 | 0.02% |
| 294 | Wisdomtree US Dividend Ex-Fina | WT | 2,524 | $236,101 | 0.02% |
| 295 | Visa Inc | V | 969 | $230,118 | 0.02% |
| 296 | International Paper CO | 460146103 | 7,154 | $227,569 | 0.02% |
| 297 | Air Prods & Chems Inc | AIIR | 755 | $226,145 | 0.02% |
| 298 | Park National Corp Com | 700658107 | 2,200 | $225,104 | 0.02% |
| 299 | Baxter International Inc | 071813109 | 4,907 | $223,563 | 0.02% |
| 300 | Snap Inc | SNAP | 18,865 | $223,362 | 0.02% |
| 301 | Philip Morris International | 718172109 | 2,282 | $222,769 | 0.02% |
| 302 | United Parcel Svc Inc Cl B | UPS | 1,235 | $221,374 | 0.02% |
| 303 | Starbucks Corp | SBUX | 2,201 | $218,031 | 0.02% |
| 304 | Carrier Global Corporation | CARR | 4,382 | $217,829 | 0.02% |
| 305 | Vanguard Intermediate-Term .1 | 921937819 | 2,840 | $213,653 | 0.02% |
| 306 | Enphase Energy Inc | ENPH | 1,250 | $209,350 | 0.02% |
| 307 | Conocophillips | COP | 2,012 | $208,463 | 0.02% |
| 308 | Ishares Russell Midcap Value E | 464287473 | 1,873 | $205,730 | 0.02% |
| 309 | Ishares Core U.S. Aggregate ET | 464287226 | 2,082 | $203,932 | 0.02% |
| 310 | Bassett Furniture Industries I | 070203104 | 13,552 | $203,822 | 0.02% |
| 311 | Spdr S&P Midcap 400 Etf Tr | MDY | 425 | $203,537 | 0.02% |
| 312 | Parker Hannifin Corp Com | PH | 515 | $200,871 | 0.02% |
| 313 | Pfizer Inc | PFE | 5,399 | $198,035 | 0.02% |
| 314 | Blackstone Inc. | BX | 2,109 | $196,074 | 0.02% |
| 315 | Conocophillips | COP | 1,892 | $196,030 | 0.02% |
| 316 | Allstate Corp | ALL-PJ | 1,776 | $193,655 | 0.02% |
| 317 | Allstate Corp | ALL-PJ | 1,765 | $192,456 | 0.02% |
| 318 | Carrier Global Corporation | CARR | 3,859 | $191,831 | 0.02% |
| 319 | Genuine Parts Co | GPC | 1,120 | $189,538 | 0.02% |
| 320 | Verizon Communications | VZ | 5,055 | $187,995 | 0.02% |
| 321 | Select Sector Spdr Tr Technology | 81369Y803 | 1,052 | $182,901 | 0.02% |
| 322 | Qualcomm Inc | QCOM | 1,535 | $182,726 | 0.02% |
| 323 | Ishares Core Dividend Growth E | 46434V621 | 3,479 | $179,273 | 0.02% |
| 324 | Wells Fargo & CO | 949746101 | 4,171 | $178,018 | 0.02% |
| 325 | Otis Worldwide Corp | OTIS | 1,979 | $176,151 | 0.02% |
| 326 | HCA Healthcare Inc | HCA | 559 | $169,645 | 0.02% |
| 327 | US Bancorp | USB-PS | 5,104 | $168,636 | 0.02% |
| 328 | Select Sector Spdr Tr Sbi Int-Inds | 81369Y704 | 1,570 | $168,492 | 0.02% |
| 329 | Sysco Corp | SYY | 2,263 | $167,915 | 0.02% |
| 330 | Nextera Energy Partners Lp | NEE-PW | 2,821 | $165,423 | 0.01% |
| 331 | Dominion Energy Inc | D | 3,192 | $165,314 | 0.01% |
| 332 | Fluor Corp New | FLR | 5,500 | $162,800 | 0.01% |
| 333 | Mastercard Incorporated | MA | 412 | $162,040 | 0.01% |
| 334 | Berkshire Hathaway Inc Del | BRK-A | 475 | $161,975 | 0.01% |
| 335 | Atmos Energy Corporation | ATO | 1,380 | $160,549 | 0.01% |
| 336 | Ishares Core Intl Stock ETF | 46432F834 | 2,500 | $156,550 | 0.01% |
| 337 | General Dynamics Corp | GD | 727 | $156,414 | 0.01% |
| 338 | Broadcom Inc | AVGO | 178 | $154,403 | 0.01% |
| 339 | Microchip Technology Inc | MCHPP | 1,722 | $154,274 | 0.01% |
| 340 | Apollo Global Mgmt Inc | 03769M106 | 2,000 | $153,620 | 0.01% |
| 341 | Ishares S&P Smallcap/600 Growt | 464287887 | 1,325 | $152,282 | 0.01% |
| 342 | Ford Motor Co Del | 345370860 | 10,039 | $151,890 | 0.01% |
| 343 | Medtronic PLC | MDT | 1,719 | $151,444 | 0.01% |
| 344 | SPDR S&P Dividend ETF | 78464A763 | 1,230 | $150,773 | 0.01% |
| 345 | Starbucks Corp | SBUX | 1,522 | $150,769 | 0.01% |
| 346 | Ishares Core S&P Mid-Cap ETF | 464287507 | 573 | $149,828 | 0.01% |
| 347 | Otis Worldwide Corp | OTIS | 1,621 | $144,285 | 0.01% |
| 348 | Discover Finl Svcs | 254709108 | 1,205 | $140,804 | 0.01% |
| 349 | Ishares Core Msci EAFE | 46432F842 | 2,057 | $138,848 | 0.01% |
| 350 | Civitas Resources Inc | 17888H103 | 2,000 | $138,740 | 0.01% |
| 351 | Kraft Heinz CO | KHC | 3,892 | $138,166 | 0.01% |
| 352 | Mcdonalds Corp | MCD | 462 | $137,865 | 0.01% |
| 353 | Republic Services Inc | 760759100 | 891 | $136,474 | 0.01% |
| 354 | Airbnb Inc Cl A | ABNB | 1,063 | $136,234 | 0.01% |
| 355 | McKesson Corp. Common Stock | MCK | 315 | $134,603 | 0.01% |
| 356 | Select Sector Spdr Tr Sbi Int-Utils | 81369Y886 | 2,055 | $134,479 | 0.01% |
| 357 | Ishares MSCI Intl Quality Fact | 46434V456 | 3,697 | $131,613 | 0.01% |
| 358 | Canadian National Railway CO | 136375102 | 1,075 | $130,150 | 0.01% |
| 359 | Prudential Finl Inc | PUKPF | 1,472 | $129,860 | 0.01% |
| 360 | Chemours Co | CC | 3,500 | $129,115 | 0.01% |
| 361 | ABB Ltd-Spon ADR | ABLZF | 3,289 | $129,093 | 0.01% |
| 362 | Ishares Russell 3000 | 464287689 | 505 | $128,512 | 0.01% |
| 363 | SPDR S&P Bank ETF | 78464A797 | 3,515 | $126,540 | 0.01% |
| 364 | 3M Co | MMM | 1,257 | $125,813 | 0.01% |
| 365 | Atlantic Union Bankshares Corp | 04911A107 | 4,825 | $125,209 | 0.01% |
| 366 | Colgate Palmolive Co | CL | 1,618 | $124,651 | 0.01% |
| 367 | Materials Select SPDR Fund | 81369Y100 | 1,500 | $124,305 | 0.01% |
| 368 | Polaris Inc | PII | 996 | $120,446 | 0.01% |
| 369 | Johnson & Johnson | JNJ | 724 | $119,836 | 0.01% |
| 370 | Agilent Technologies Inc | A | 974 | $117,124 | 0.01% |
| 371 | Vanguard World Fds Inf Tech | 92204A702 | 260 | $114,962 | 0.01% |
| 372 | Adobe Inc | ADBE | 235 | $114,913 | 0.01% |
| 373 | JP Morgan Chase & CO | VYLD | 790 | $114,898 | 0.01% |
| 374 | American Tower Corp New | 03027X100 | 587 | $113,843 | 0.01% |
| 375 | Advanced Micro Devices Inc | AMD | 985 | $112,201 | 0.01% |
| 376 | Fidelity MSCI Real Estate Inde | 316092857 | 4,464 | $112,002 | 0.01% |
| 377 | Alphabet Inc | GOOG | 920 | $111,292 | 0.01% |
| 378 | Village Bank And Trust Finl Co | 92705T200 | 2,557 | $110,462 | 0.01% |
| 379 | Carmax Inc | KMX | 1,317 | $110,233 | 0.01% |
| 380 | Ishares DJ Select Dividend ETF | 464287168 | 965 | $109,335 | 0.01% |
| 381 | Walmart Inc | WMT | 695 | $109,240 | 0.01% |
| 382 | Ishares Russell 1000 ETF | 464287622 | 446 | $108,708 | 0.01% |
| 383 | Halliburton CO | HAL | 3,289 | $108,504 | 0.01% |
| 384 | Mks Instrs Inc | MKSI | 1,000 | $108,100 | 0.01% |
| 385 | Ecolab Inc | ECL | 578 | $107,907 | 0.01% |
| 386 | Moodys Corp | MCO | 305 | $106,055 | 0.01% |
| 387 | Sonoco Products CO | 835495102 | 1,770 | $104,465 | 0.01% |
| 388 | Cf Industries Holdings Inc | 125269100 | 1,500 | $104,130 | 0.01% |
| 389 | Vaneck Vectors Gold Miners ETF | 92189F106 | 3,420 | $102,976 | 0.01% |
| 390 | Palo Alto Networks Inc | PANW | 402 | $102,715 | 0.01% |
| 391 | The Cigna Group | 125523100 | 366 | $102,700 | 0.01% |
| 392 | Motorola Solutions Inc | MSI | 350 | $102,648 | 0.01% |
| 393 | Abbvie Inc | ABBV | 756 | $101,856 | 0.01% |
| 394 | Servicenow Inc | NOW | 181 | $101,717 | 0.01% |
| 395 | Eni Spa Spons ADR | 26874R108 | 3,533 | $101,715 | 0.01% |
| 396 | Southern Co | SOMN | 1,430 | $100,458 | 0.01% |
| 397 | Bristol-Myers Squibb Co | CELG-RI | 1,566 | $100,146 | 0.01% |
| 398 | Dover Corp | DOV | 678 | $100,107 | 0.01% |
| 399 | TJX Companies | 872540109 | 1,180 | $100,052 | 0.01% |
| 400 | Spdr Gold Trust | GLD | 561 | $100,009 | 0.01% |
| 401 | Unitedhealth Group Inc Com | UNH | 208 | $99,973 | 0.01% |
| 402 | Amazon.Com Inc | AMZN | 760 | $99,074 | 0.01% |
| 403 | Ishares Core S&P Total U.S. | 464287150 | 1,008 | $98,623 | 0.01% |
| 404 | Sysco Corp | SYY | 1,310 | $97,202 | 0.01% |
| 405 | Vanguard Mid-Cap Growth ETF | 922908538 | 470 | $96,712 | 0.01% |
| 406 | Morgan Stanley | MS-PQ | 1,130 | $96,502 | 0.01% |
| 407 | Gilead Sciences Inc | GILD | 1,245 | $95,952 | 0.01% |
| 408 | Discover Finl Svcs | 254709108 | 813 | $94,999 | 0.01% |
| 409 | Ford Motor Co Del | 345370860 | 6,270 | $94,865 | 0.01% |
| 410 | Ares Capital Corp Com | ARCC | 5,000 | $93,950 | 0.01% |
| 411 | Nvidia Corp | NVDA | 218 | $92,218 | 0.01% |
| 412 | Spdr S&P Midcap 400 Etf Tr | MDY | 191 | $91,472 | 0.01% |
| 413 | Metlife Inc | MET-PF | 1,615 | $91,296 | 0.01% |
| 414 | Casella Waste Systems Inc Cl A | CWST | 1,000 | $90,450 | 0.01% |
| 415 | Consolidated Edison Inc | ED | 1,000 | $90,400 | 0.01% |
| 416 | Visa Inc | V | 375 | $89,055 | 0.01% |
| 417 | Union Pac Corp | UNP | 435 | $89,010 | 0.01% |
| 418 | Cardinal Health Inc | CAH | 941 | $88,990 | 0.01% |
| 419 | L3 Harris Technologies Inc | LHX | 453 | $88,684 | 0.01% |
| 420 | Vanguard Financials ETF | 92204A405 | 1,090 | $88,552 | 0.01% |
| 421 | iShares MSCI USA Small-Cap Mul | 46434V290 | 1,636 | $87,722 | 0.01% |
| 422 | Evergy Inc | EVRG | 1,500 | $87,630 | 0.01% |
| 423 | Canadian Natl Ry Co | 136375102 | 721 | $87,291 | 0.01% |
| 424 | Unum Group | UNMA | 1,828 | $87,196 | 0.01% |
| 425 | Synopsys Inc Com | SNPS | 199 | $86,647 | 0.01% |
| 426 | Fastenal CO | FAST | 1,463 | $86,302 | 0.01% |
| 427 | Chevron Corp New | CVX | 545 | $85,756 | 0.01% |
| 428 | Vanguard Extended Market ETF | 922908652 | 575 | $85,577 | 0.01% |
| 429 | Mondelez International Inc | 609207105 | 1,156 | $84,319 | 0.01% |
| 430 | Home Depot Inc | HD | 271 | $84,183 | 0.01% |
| 431 | Wp Carey Inc REIT | 92936U109 | 1,244 | $84,045 | 0.01% |
| 432 | Hess Corp | HESM | 615 | $83,609 | 0.01% |
| 433 | Intuitive Surgical Inc | ISRG | 242 | $82,749 | 0.01% |
| 434 | Aberdeen Standard Physical Gol | 00326A104 | 4,500 | $82,665 | 0.01% |
| 435 | Occidental Pete Corp | 674599105 | 1,354 | $79,615 | 0.01% |
| 436 | Agilent Technologies Inc | A | 656 | $78,884 | 0.01% |
| 437 | Jack Henry & Associates Inc | 426281101 | 469 | $78,478 | 0.01% |
| 438 | Ishares Core S&P 500 ETF | 464287200 | 176 | $78,445 | 0.01% |
| 439 | Kinder Morgan Inc | EP-PC | 4,540 | $78,179 | 0.01% |
| 440 | Select Sector Spdr Tr Sbi Healthcare | 81369Y209 | 588 | $78,045 | 0.01% |
| 441 | Ishares Russell 2000 Value ETF | 464287630 | 550 | $77,440 | 0.01% |
| 442 | Metlife Inc | MET-PF | 1,369 | $77,390 | 0.01% |
| 443 | Vanguard Total Stck Mk ETF | 922908769 | 350 | $77,098 | 0.01% |
| 444 | Netflix Inc | NFLX | 175 | $77,086 | 0.01% |
| 445 | General Mls Inc | 370334104 | 993 | $76,163 | 0.01% |
| 446 | Elevance Health INC | ELV | 169 | $75,085 | 0.01% |
| 447 | General Electric CO | 369604301 | 681 | $74,808 | 0.01% |
| 448 | Nasdaq Inc | NDAQ | 1,500 | $74,775 | 0.01% |
| 449 | Monster Beverage Corp | MNST | 1,300 | $74,672 | 0.01% |
| 450 | Oneok Inc New | OKE | 1,200 | $74,064 | 0.01% |
| 451 | Enbridge Inc | ENNPF | 1,952 | $72,517 | 0.01% |
| 452 | Markel Group INC COM | MKL | 52 | $71,925 | 0.01% |
| 453 | Vanguard Intl Equity Index Ftse Emr Mkt | 922042858 | 1,768 | $71,922 | 0.01% |
| 454 | Vanguard World Mega Cap Fund E | 921910816 | 305 | $71,773 | 0.01% |
| 455 | Vanguard World Fd Mega Cap Val | 921910840 | 685 | $71,076 | 0.01% |
| 456 | Select Sector Spdr Tr Sbi Cons Disc | 81369Y407 | 417 | $70,811 | 0.01% |
| 457 | Coca Cola CO | KO | 1,172 | $70,578 | 0.01% |
| 458 | International Paper Co | 460146103 | 2,203 | $70,077 | 0.01% |
| 459 | Mosaic Co New | MOS | 1,985 | $69,475 | 0.01% |
| 460 | Nvidia Corp | NVDA | 164 | $69,375 | 0.01% |
| 461 | Select Sector Spdr Tr Technology | 81369Y803 | 399 | $69,370 | 0.01% |
| 462 | Martin Marietta Materials Inc | 573284106 | 150 | $69,254 | 0.01% |
| 463 | Altria Group Inc | MO | 1,520 | $68,856 | 0.01% |
| 464 | Curtiss Wright Corp | CW | 372 | $68,322 | 0.01% |
| 465 | Invesco S&P 500 Pure Value ETF | IVZ | 870 | $67,469 | 0.01% |
| 466 | Cintas Corp | CTAS | 135 | $67,106 | 0.01% |
| 467 | Piper Sandler Companies | PIPR | 515 | $66,569 | 0.01% |
| 468 | iShares Tr Iboxx Inv Cp ETF | 464287242 | 601 | $64,992 | 0.01% |
| 469 | Invesco Qqq Tr | IVZ | 175 | $64,649 | 0.01% |
| 470 | Select Sector Spdr Tr Sbi Cons Stpls | 81369Y308 | 869 | $64,454 | 0.01% |
| 471 | Xylem Inc | XYL | 570 | $64,193 | 0.01% |
| 472 | Energy Transfer L P | ET-PI | 4,958 | $62,967 | 0.01% |
| 473 | V F Corp | VFC | 3,262 | $62,272 | 0.01% |
| 474 | Materials Select SPDR Fund | 81369Y100 | 751 | $62,235 | 0.01% |
| 475 | Cisco Systems Inc | CSCO | 1,200 | $62,088 | 0.01% |
| 476 | Seagate Technology Hldngs Pl | SE | 1,000 | $61,870 | 0.01% |
| 477 | Cummins Inc | CMI | 250 | $61,290 | 0.01% |
| 478 | Roper Technologies Inc | ROP | 127 | $61,062 | 0.01% |
| 479 | Valero Energy Corp | VLO | 520 | $60,996 | 0.01% |
| 480 | Danaher Corp | 235851102 | 250 | $60,000 | 0.01% |
| 481 | Vanguard Scottsdale Fds Interm Trm | 92206C706 | 1,019 | $59,775 | 0.01% |
| 482 | Sherwin Williams Co | SHW | 225 | $59,742 | 0.01% |
| 483 | Archer Daniels Midland CO | ADM | 790 | $59,692 | 0.01% |
| 484 | Ericsson Spons ADR | 294821608 | 10,919 | $59,509 | 0.01% |
| 485 | Brt Apartments Corp | BRT | 3,000 | $59,400 | 0.01% |
| 486 | Toro CO | TORO | 582 | $59,160 | 0.01% |
| 487 | Invesco S&P 500 Pure Growth ET | IVZ | 380 | $57,973 | 0.01% |
| 488 | Ishares Shrt Nat Mun | 464288158 | 557 | $57,950 | 0.01% |
| 489 | Oneok Inc New | OKE | 936 | $57,770 | 0.01% |
| 490 | Procter & Gamble Company | 742718109 | 375 | $56,903 | 0.01% |
| 491 | Ishares Preferred & Income Sec | 464288687 | 1,837 | $56,818 | 0.01% |
| 492 | SPDR ICE Preferred Securities | 78464A292 | 1,689 | $56,531 | 0.01% |
| 493 | SEI Investments Company | 784117103 | 930 | $55,447 | 0.00% |
| 494 | Clorox Co Del | CLX | 346 | $55,028 | 0.00% |
| 495 | Keysight Technologies Inc | KEYS | 328 | $54,924 | 0.00% |
| 496 | Baxter International Inc | 071813109 | 1,200 | $54,672 | 0.00% |
| 497 | Crowdstrike Holdings Inc Cl A | CRWD | 369 | $54,195 | 0.00% |
| 498 | Sprott Physical Gold Trust | SII | 3,625 | $54,085 | 0.00% |
| 499 | Huntsman Corp | HUN | 2,000 | $54,040 | 0.00% |
| 500 | Brown Forman Corp | BF-B | 808 | $53,958 | 0.00% |