Filling information for Farmers & Merchants Trust Co of Chambersburg PA as Treemap, investor disclosed 390 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M Co | COM | 4 | 43 | |
00130H105 | 00130H105 | AES Corp | COM | 52 | 2525 | |
00162Q452 | 00162Q452 | ALPS ETF Tr | ALERIAN MLP | 10 | 250 | |
N07059210 | N07059210 | ASML Holding N V | N Y REGISTRY SHS | 21 | 29 | |
00206R102 | 00206R102 | AT&T Inc | COM | 38 | 2406 | |
002824100 | 002824100 | Abbott Labs | COM | 545 | 4996 | |
00287Y109 | 00287Y109 | Abbvie Inc | COM | 1679 | 12463 | |
G1151C101 | G1151C101 | Accenture Plc Ireland | SHS CLASS A | 153 | 495 | |
00724F101 | 00724F101 | Adobe Systems Incorporated | COM | 22 | 45 | |
007903107 | 007903107 | Advanced Micro Devices Inc | COM | 25 | 218 | |
001055102 | 001055102 | Aflac Inc | COM | 154 | 2200 | |
009158106 | 009158106 | Air Prods & Chems Inc | COM | 2741 | 9150 | |
01609W102 | 01609W102 | Alibaba Group Hldg Ltd | SPONSORED ADS | 63 | 750 | |
020002101 | 020002101 | Allstate Corp | COM | 61 | 563 | |
02079K305 | 02079K305 | Alphabet Inc | CAP STK CL A | 2710 | 22642 | |
02079K107 | 02079K107 | Alphabet Inc | CAP STK CL C | 157 | 1300 | |
02209S103 | 02209S103 | Altria Group Inc | COM | 147 | 3250 | |
023135106 | 023135106 | Amazon Com Inc | COM | 2408 | 18474 | |
G0250X107 | G0250X107 | Amcor Plc | ORD | 4 | 436 | |
025537101 | 025537101 | American Elec Pwr Co Inc | COM | 6 | 76 | |
025816109 | 025816109 | American Express Co | COM | 143 | 823 | |
026874784 | 026874784 | American Intl Group Inc | COM NEW | 6 | 97 | |
030420103 | 030420103 | American Wtr Wks Co Inc New | COM | 53 | 370 | |
03076C106 | 03076C106 | Ameriprise Finl Inc | COM | 66 | 198 | |
03073E105 | 03073E105 | AmerisourceBergen Corp | COM | 2 | 12 | |
031162100 | 031162100 | Amgen Inc | COM | 93 | 420 | |
032654105 | 032654105 | Analog Devices Inc | COM | 58 | 300 | |
03524A108 | 03524A108 | Anheuser Busch Inbev SA/NV | SPONSORED ADR | 4 | 62 | |
035710839 | 035710839 | Annaly Capital Management In | COM NEW | 40 | 2000 | |
037833100 | 037833100 | Apple Inc | COM | 4502 | 23210 | |
038222105 | 038222105 | Applied Matls Inc | COM | 683 | 4725 | |
039483102 | 039483102 | Archer Daniels Midland Co | COM | 1201 | 15901 | |
040413106 | 040413106 | Arista Networks Inc | COM | 81 | 500 | |
044186104 | 044186104 | Ashland Inc | COM | 26 | 300 | |
046353108 | 046353108 | Astrazeneca PLC | SPONSORED ADR | 25 | 348 | |
051857100 | 051857100 | Aurona Mobile Ltd | ADS | 1 | 4000 | |
05156X884 | 05156X884 | Aurora Cannabis Inc | COM | 1 | 2449 | |
053015103 | 053015103 | Automatic Data Processing In | COM | 66 | 299 | |
053332102 | 053332102 | Autozone Inc | COM | 25 | 10 | |
053484101 | 053484101 | Avalonbay Cmntys Inc | COM | 7 | 35 | |
088606108 | 088606108 | BHP Group Ltd | SPONSORED ADS | 187 | 3134 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 10 | 295 | |
05601U105 | 05601U105 | BRC Inc | COM CL A | 5 | 1000 | |
05722G100 | 05722G100 | Baker Hughes Company | CL A | 5 | 172 | |
05946K101 | 05946K101 | Banco Bilbao Vizcaya Argenta | SPONSORED ADR | 6 | 776 | |
05964H105 | 05964H105 | Banco Santander S.A. | ADR | 5 | 1335 | |
060505104 | 060505104 | Bank America Corp | COM | 43 | 1508 | |
063671101 | 063671101 | Bank Montreal Que | COM | 11 | 117 | |
064058100 | 064058100 | Bank New York Mellon Corp | COM | 177 | 3965 | |
064149107 | 064149107 | Bank Nova Scotia Halifax | COM | 5 | 100 | |
067901108 | 067901108 | Barrick Gold Corp | COM | 1 | 50 | |
075887109 | 075887109 | Becton Dickinson & Co | COM | 67 | 255 | |
084670702 | 084670702 | Berkshire Hathaway Inc Del | CL B NEW | 108 | 317 | |
09058V103 | 09058V103 | Biocryst Pharmaceuticals Inc | COM | 4 | 500 | |
09247X101 | 09247X101 | Blackrock Inc | COM | 1095 | 1585 | |
09257P105 | 09257P105 | Blackrock Mun Target Term Tr | COM SHS BEN IN | 21 | 1000 | |
09257A108 | 09257A108 | Blackrock Res & Commodites | SHS | 27 | 3000 | |
09248X100 | 09248X100 | Blackrock Tax Municipal Bd Tr | SHS | 214 | 12882 | |
09260D107 | 09260D107 | Blackstone Inc | COM | 22 | 242 | |
097023105 | 097023105 | Boeing Co | COM | 99 | 471 | |
09857L108 | 09857L108 | Booking Holdings Inc | COM | 5 | 2 | |
110122108 | 110122108 | Bristol-Myers Squibb Co | COM | 1266 | 19795 | |
110448107 | 110448107 | British Amern Tob Plc | SPONSORED ADR | 3 | 100 | |
11135F101 | 11135F101 | Broadcom Inc | COM | 2661 | 3068 | |
12504L109 | 12504L109 | CBRE Group Inc | CL A | 24 | 300 | |
126408103 | 126408103 | CSX Corp | COM | 404 | 11841 | |
126650100 | 126650100 | CVS Health Corp | COM | 1242 | 17964 | |
134429109 | 134429109 | Campbell Soup Co | COM | 91 | 2000 | |
138035100 | 138035100 | Canopy Growth Corp | COM | 2 | 4450 | |
143658300 | 143658300 | Carnival Corp | COMMON STOCK | 4 | 200 | |
14448C104 | 14448C104 | Carrier Global Corporation | COM | 176 | 3534 | |
149123101 | 149123101 | Caterpillar Inc | COM | 86 | 350 | |
15961R105 | 15961R105 | ChargePoint Holdings Inc | COM CL A | 14 | 1609 | |
163851108 | 163851108 | Chemours Co | COM | 27 | 732 | |
166764100 | 166764100 | Chevron Corp New | COM | 4769 | 30310 | |
H1467J104 | H1467J104 | Chubb Limited | COM | 199 | 1036 | |
17275R102 | 17275R102 | Cisco Sys Inc | COM | 105 | 2032 | |
172967424 | 172967424 | Citigroup Inc | COM NEW | 15 | 316 | |
191216100 | 191216100 | Coca Cola Co | COM | 809 | 13428 | |
192446102 | 192446102 | Cognizant Technolgy Solutio | CL A | 1 | 20 | |
19248C105 | 19248C105 | Cohen & Steers LTD Duration | COM | 18 | 1000 | |
19247L106 | 19247L106 | Cohen & Steers Quality Incom | COM | 14 | 1199 | |
194162103 | 194162103 | Colgate Palmolive Co | COM | 52 | 670 | |
20030N101 | 20030N101 | Comcast Corp New | CL A | 45 | 1089 | |
20825C104 | 20825C104 | ConocoPhillips | COM | 274 | 2640 | |
21036P108 | 21036P108 | Constellation Brands Inc | CL A | 149 | 606 | |
21037T109 | 21037T109 | Constellation Energy Corp | COM | 180 | 1967 | |
22160K105 | 22160K105 | Costco Whsl Corp New | COM | 43 | 79 | |
22822V101 | 22822V101 | Crown Castle Inc | COM | 2021 | 17735 | |
231021106 | 231021106 | Cummins Inc | COM | 105 | 427 | |
235851102 | 235851102 | Danaher Corporation | COM | 218 | 909 | |
237194105 | 237194105 | Darden Restaurants Inc | COM | 34 | 205 | |
23804L103 | 23804L103 | DataDog Inc | CL A COM | 20 | 200 | |
244199105 | 244199105 | Deere & Co | COM | 89 | 220 | |
24703L202 | 24703L202 | Dell Technologies Inc | CL C | 5 | 88 | |
25243Q205 | 25243Q205 | Diageo PLC | SPON ADR NEW | 21 | 123 | |
253393102 | 253393102 | Dicks Sporting Goods Inc | COM | 3167 | 23955 | |
253868103 | 253868103 | Digital Rlty Tr Inc | COM | 176 | 1550 | |
25402D102 | 25402D102 | DigitalOcean Hldgs Inc | COM | 39 | 980 | |
254709108 | 254709108 | Discover Finl Svcs | COM | 2 | 15 | |
254687106 | 254687106 | Disney Walt Co | COM | 170 | 1908 | |
256746108 | 256746108 | Dollar Tree Inc | COM | 3 | 19 | |
25746U109 | 25746U109 | Dominion Energy Inc | COM | 111 | 2134 | |
260557103 | 260557103 | Dow Inc | COM | 14 | 261 | |
26614N102 | 26614N102 | DuPont de Nemours Inc | COM | 8 | 113 | |
26441C204 | 26441C204 | Duke Energy Corp New | COM NEW | 214 | 2382 | |
02072L722 | 02072L722 | EA Series Trust | STRIVE US ENERGY | 3 | 100 | |
26875P101 | 26875P101 | EOG Res Inc | COM | 1 | 6 | |
G29183103 | G29183103 | Eaton Corp PLC | SHS | 2074 | 10313 | |
27829U105 | 27829U105 | Eaton Vance Mun Income 2028 | SHS | 24 | 1350 | |
281020107 | 281020107 | Edison Intl | COM | 67 | 965 | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | COM | 18 | 186 | |
036752103 | 036752103 | Elevance Health Inc | COM | 1724 | 3880 | |
291011104 | 291011104 | Emerson Elec Co | COM | 41 | 458 | |
293792107 | 293792107 | Enterprise Prods Partners L | COM | 132 | 5000 | |
29444U700 | 29444U700 | Equinix Inc | COM | 392 | 500 | |
301505889 | 301505889 | Exchange Traded Concepts Tr | EMQQ EM INTERN | 21 | 700 | |
30161N101 | 30161N101 | Exelon Corp | COM | 240 | 5902 | |
30231G102 | 30231G102 | Exxon Mobil Corp | COM | 1184 | 11042 | |
302491303 | 302491303 | FMC Corp | COM NEW | 1429 | 13692 | |
311900104 | 311900104 | Fastenal Co | COM | 99 | 1670 | |
31428X106 | 31428X106 | Fedex Corp | COM | 1 | 4 | |
N3167Y103 | N3167Y103 | Ferrari N V | COM | 57 | 175 | |
316092303 | 316092303 | Fidelity Covington Trust | CONSMR STAPLES | 2 | 40 | |
316092873 | 316092873 | Fidelity Covington Trust | MSCI COMMNTN SVC | 2 | 60 | |
316092204 | 316092204 | Fidelity Covington Trust | MSCI CONSM DIS | 2 | 25 | |
316092501 | 316092501 | Fidelity Covington Trust | MSCI FINLS IDX | 3 | 60 | |
316092709 | 316092709 | Fidelity Covington Trust | MSCI INDL INDX | 3 | 50 | |
316092808 | 316092808 | Fidelity Covington Trust | MSCI INFO TECH I | 9 | 70 | |
316092881 | 316092881 | Fidelity Covington Trust | MSCI MATLS INDEX | 2 | 35 | |
316092865 | 316092865 | Fidelity Covington Trust | MSCI UTILS INDEX | 1 | 25 | |
316773100 | 316773100 | Fifth Third Bancorp | COM | 12 | 475 | |
33733E104 | 33733E104 | First Tr Exchange-Traded Fd | CAP STRENGTH ETF | 15 | 200 | |
33738R118 | 33738R118 | First Tr Exchange-Traded Fd | NASD TECH DIV | 9 | 150 | |
336917109 | 336917109 | First Trust Morningstar Divid L | SHS | 9 | 250 | |
337932107 | 337932107 | FirstEnergy Corp | COM | 46 | 1172 | |
345370860 | 345370860 | Ford Mtr Co Del | COM | 20 | 1317 | |
34959J108 | 34959J108 | Fortive Corp | COM | 31 | 419 | |
353525108 | 353525108 | Franklin Finl Svcs Corp | COM | 84 | 3041 | |
35671D857 | 35671D857 | Freeport-McMoran Inc | CL B | 13 | 327 | |
36266G107 | 36266G107 | GE Healthcare Technologies I | COMMON STOCK | 1 | 8 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 100 | 2812 | |
36467J108 | 36467J108 | Gaming & Leisure Pptys Inc | COM | 184 | 3799 | |
H2906T109 | H2906T109 | Garmin LTD | SHS | 10 | 94 | |
369550108 | 369550108 | General Dynamics Corp | COM | 68 | 317 | |
369604301 | 369604301 | General Electric Co | COM NEW | 3 | 25 | |
370334104 | 370334104 | General Mls Inc | COM | 1493 | 19466 | |
37045V100 | 37045V100 | General Mtrs Co | COM | 44 | 1150 | |
381430438 | 381430438 | Goldman Sachs ETF Tr | EQUAL WEIGHT US | 56 | 900 | |
38141G104 | 38141G104 | Goldman Sachs Group Inc | COM | 11 | 35 | |
404280406 | 404280406 | HSBC Hldgs PLC | SPON ADR NEW | 9 | 234 | |
405552100 | 405552100 | Haleon PLC | SPON ADS | 29 | 3516 | |
427866108 | 427866108 | Hershey Co | COM | 175 | 700 | |
42809H107 | 42809H107 | Hess Corp | COM | 9 | 67 | |
437076102 | 437076102 | Home Depot Inc | COM | 704 | 2266 | |
438516106 | 438516106 | Honeywell Intl Inc | COM | 56 | 270 | |
456837103 | 456837103 | ING Groep N. V. | SPONSORED ADR | 6 | 441 | |
464288885 | 464288885 | IShares Tr | EAFE GRWTH ETF | 10 | 100 | |
464288877 | 464288877 | IShares Tr | EAFE VALUE ETF | 30 | 621 | |
464288695 | 464288695 | IShares Tr | GLOBAL MATER ETF | 48 | 584 | |
464288513 | 464288513 | IShares Tr | IBOXX HI YD ETF | 6 | 74 | |
464288448 | 464288448 | IShares Tr | INTL SEL DIV ETF | 7 | 250 | |
452308109 | 452308109 | Illinois Tool Wks Inc | COM | 180 | 718 | |
456788108 | 456788108 | Infosys LTD | SPONSORED ADR | 11 | 700 | |
458140100 | 458140100 | Intel Corp | COM | 15 | 455 | |
45866F104 | 45866F104 | Intercontinental Exchange In | COM | 1515 | 13401 | |
459200101 | 459200101 | International Business Machs | COM | 195 | 1454 | |
460146103 | 460146103 | International Paper Co | COM | 41 | 1300 | |
461202103 | 461202103 | Intuit | COM | 74 | 162 | |
46120E602 | 46120E602 | Intuitive Surgical Inc | COM NEW | 5 | 15 | |
46090E103 | 46090E103 | Invesco QQQ Tr | UNIT SER 1 | 37 | 100 | |
46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 3573 | 24567 | |
46641Q332 | 46641Q332 | JPMorgan Exchange Traded F | EQUITY PREMIUM | 277 | 5000 | |
478160104 | 478160104 | Johnson & Johnson | COM | 4269 | 25793 | |
G51502105 | G51502105 | Johnson Ctls Intl PLC | SHS | 1268 | 18606 | |
493267108 | 493267108 | Keycorp | COM | 10 | 1126 | |
494368103 | 494368103 | Kimberly-Clark Corp | COM | 314 | 2271 | |
49456B101 | 49456B101 | Kinder Morgan Inc Del | COM | 34 | 2000 | |
502431109 | 502431109 | L3Harris Technologies Inc | COM | 6 | 33 | |
512807108 | 512807108 | Lam Research Corp | COM | 42 | 65 | |
512816109 | 512816109 | Lamar Advertising Co New | CL A | 25 | 250 | |
517834107 | 517834107 | Las Vegas Sands Corp | COM | 8 | 134 | |
518439104 | 518439104 | Lauder Estee Cos Inc | CL A | 9 | 45 | |
532457108 | 532457108 | Lilly Eli & Co | COM | 287 | 612 | |
53680Q207 | 53680Q207 | Lithium Amers Corp New | COM NEW | 16 | 788 | |
539830109 | 539830109 | Lockheed Martin Corp | COM | 290 | 630 | |
548661107 | 548661107 | Lowes Cos Inc | COM | 322 | 1425 | |
55261F104 | 55261F104 | M & T Bk Corp | COM | 156 | 1260 | |
56064K100 | 56064K100 | Mainstay Mackay DefinedTerm | COM | 27 | 1575 | |
565849106 | 565849106 | Marathon Oil Corp | COM | 84 | 3631 | |
56585A102 | 56585A102 | Marathon Pete Corp | COM | 244 | 2090 | |
57636Q104 | 57636Q104 | Mastercard Incorporated | CL A | 520 | 1322 | |
580135101 | 580135101 | McDonalds Corp | COM | 207 | 695 | |
58463J304 | 58463J304 | Medical Pptys Trust Inc | COM | 14 | 1500 | |
G5960L103 | G5960L103 | Medtronic PLC | SHS | 794 | 9012 | |
58933Y105 | 58933Y105 | Merck & Co Inc | COM | 904 | 7837 | |
59156R108 | 59156R108 | MetLife Inc | COM | 1512 | 26752 | |
30303M102 | 30303M102 | Meta Platforms Inc | CL A | 282 | 983 | |
594918104 | 594918104 | Microsoft Corp | COM | 6298 | 18495 | |
60687Y109 | 60687Y109 | Mizuho Financial Group Inc | SPONSORED ADR | 4 | 1317 | |
609207105 | 609207105 | Mondelez Intl Inc | CL A | 142 | 1945 | |
61174X109 | 61174X109 | Monster Beverage Corp New | COM | 1 | 18 | |
617446448 | 617446448 | Morgan Stanley | COM NEW | 82 | 966 | |
62914V106 | 62914V106 | NIO Inc | SPON ADS | 2 | 200 | |
629377508 | 629377508 | NRG Energy Inc | COM NEW | 4 | 100 | |
635017106 | 635017106 | National Beverage Corp | COM | 55 | 1132 | |
636274409 | 636274409 | National Grid Plc | SPONSORED ADR NE | 5 | 74 | |
64110L106 | 64110L106 | Netflix Inc | COM | 11 | 25 | |
65339F101 | 65339F101 | NextEra Energy Inc | COM | 1600 | 21560 | |
654106103 | 654106103 | Nike Inc | CL B | 92 | 837 | |
655844108 | 655844108 | Norfolk Southn Corp | COM | 558 | 2461 | |
666807102 | 666807102 | Northrop Grumman Corp | COM | 1767 | 3877 | |
66987V109 | 66987V109 | Novartis A G | SPONSORED ADR | 10 | 101 | |
670346105 | 670346105 | Nucor Corp | COM | 2816 | 17174 | |
67077M108 | 67077M108 | Nutrien LTD | COM | 6 | 96 | |
670972108 | 670972108 | Nuveen Pennsylvania Qlt Mun | COM | 56 | 5000 | |
67072C105 | 67072C105 | Nuveen Pfd & Income Opportun | COM | 55 | 8628 | |
67074C103 | 67074C103 | Nuveen Taxable Municpal Inm | COM | 65 | 4113 | |
G6700G107 | G6700G107 | Nvent Electric PLC | SHS | 9 | 170 | |
67066G104 | 67066G104 | Nvidia Corporation | COM | 3882 | 9177 | |
67103H107 | 67103H107 | O Reilly Automotive Inc | COM | 3 | 3 | |
674599105 | 674599105 | Occidental Pete Corp | COM | 26 | 444 | |
680223104 | 680223104 | Old Rep Intl Corp | COM | 7 | 267 | |
681116109 | 681116109 | Ollies Bargain Outlet Hldgs | COM | 87 | 1500 | |
681919106 | 681919106 | Omnicom Group Inc | COM | 33 | 343 | |
68389X105 | 68389X105 | Oracle Corp | COM | 2760 | 23179 | |
687380105 | 687380105 | Orrstown Finl Svcs Inc | COM | 143 | 7452 | |
68902V107 | 68902V107 | Otis Worldwide Corp | COM | 137 | 1538 | |
693475105 | 693475105 | PNC Finl Svcs Group Inc | COM | 40 | 319 | |
693506107 | 693506107 | PPG Inds Inc | COM | 30 | 200 | |
69351T106 | 69351T106 | PPL Corp | COM | 1532 | 57897 | |
693718108 | 693718108 | Paccar Inc | COM | 2 | 24 | |
697435105 | 697435105 | Palo Alto Networks Inc | COM | 50 | 195 | |
92556H206 | 92556H206 | Paramount Global | CLASS B COM | 1 | 32 | |
704326107 | 704326107 | Paychex Inc | COM | 29 | 263 | |
70450Y103 | 70450Y103 | Paypal Hldgs Inc | COM | 8 | 116 | |
706327103 | 706327103 | Pembina Pipeline Corp | COM | 67 | 2135 | |
707569109 | 707569109 | Penn Entertainment Inc | COM | 99 | 4100 | |
G7S00T104 | G7S00T104 | Pentair PLC | SHS | 3 | 47 | |
713448108 | 713448108 | Pepsico Inc | COM | 4248 | 22935 | |
717081103 | 717081103 | Pfizer Inc | COM | 1215 | 33118 | |
718172109 | 718172109 | Philip Morris Intl Inc | COM | 294 | 3015 | |
718546104 | 718546104 | Phillips 66 | COM | 698 | 7317 | |
74144T108 | 74144T108 | Price T Rowe Group Inc | COM | 13 | 112 | |
742718109 | 742718109 | Procter And Gamble Co | COM | 2213 | 14584 | |
74348T102 | 74348T102 | Prospect Cap Corp | COM | 31 | 5000 | |
744320102 | 744320102 | Prudential Finl Inc | COM | 193 | 2184 | |
744573106 | 744573106 | Public Svc Enterprise Grp In | COM | 1105 | 17647 | |
746909100 | 746909100 | Putnam Master Inter Income T | SH BEN INT | 9 | 3000 | |
74736K101 | 74736K101 | Qorvo Inc | COM | 341 | 3347 | |
747525103 | 747525103 | Qualcomm Inc | COM | 2583 | 21700 | |
75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 204 | 2082 | |
756109104 | 756109104 | Realty Income Corp | COM | 4 | 63 | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | COM | 182 | 670 | |
767204100 | 767204100 | Rio Tinto Plc | SPONSORED ADR | 16 | 252 | |
775109200 | 775109200 | Rogers Communications Inc | CL B | 5 | 108 | |
778296103 | 778296103 | Ross Stores Inc | COM | 56 | 500 | |
780087102 | 780087102 | Royal Bk Cda | COM | 8 | 87 | |
78409V104 | 78409V104 | S&P Global Inc | COM | 26 | 66 | |
78467X109 | 78467X109 | SPDR Dow Jones Indl Average | UT SER 1 | 93 | 270 | |
78463V107 | 78463V107 | SPDR Gold Trust | GOLD SHS | 3542 | 19867 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1868 | 4214 | |
78464A409 | 78464A409 | SPDR Ser Tr | PRTFLO S&P500 GW | 81 | 1335 | |
78464A508 | 78464A508 | SPDR Ser Tr | PRTFLO S&P500 VL | 78 | 1806 | |
78464A763 | 78464A763 | SPDR Ser Tr | S&P DIVID ETF | 147 | 1202 | |
78464A698 | 78464A698 | SPDR Ser Tr | S&P REGL BKG | 4 | 108 | |
78464A540 | 78464A540 | SPDR Ser Tr | S&P TELECOM | 2132 | 27472 | |
79466L302 | 79466L302 | Salesforce Inc | COM | 27 | 128 | |
80105N105 | 80105N105 | Sanofi | SPONSORED ADR | 19 | 346 | |
803054204 | 803054204 | Sap Se | SPON ADR | 11 | 77 | |
806857108 | 806857108 | Schlumberger Ltd | COM STK | 89 | 1809 | |
808513105 | 808513105 | Schwab Charles Corp | COM | 7 | 115 | |
81369Y852 | 81369Y852 | Select Sector SPDR Tr | COMMUNICATION | 91 | 1400 | |
81369Y506 | 81369Y506 | Select Sector SPDR Tr | ENERGY | 2437 | 30025 | |
81369Y605 | 81369Y605 | Select Sector SPDR Tr | FINANCIAL | 2483 | 73645 | |
81369Y860 | 81369Y860 | Select Sector SPDR Tr | RL EST SEL SEC | 2277 | 60402 | |
81369Y407 | 81369Y407 | Select Sector SPDR Tr | SBI CONS DISCR | 1944 | 11450 | |
81369Y308 | 81369Y308 | Select Sector SPDR Tr | SBI CONS STPLS | 1692 | 22818 | |
81369Y209 | 81369Y209 | Select Sector SPDR Tr | SBI HEALTHCARE | 1610 | 12131 | |
81369Y704 | 81369Y704 | Select Sector SPDR Tr | SBI INT-INDS | 2205 | 20548 | |
81369Y886 | 81369Y886 | Select Sector SPDR Tr | SBI INT-UTILS | 2205 | 33698 | |
81369Y100 | 81369Y100 | Select Sector SPDR Tr | SBI MATERIALS | 41 | 500 | |
81369Y803 | 81369Y803 | Select Sector SPDR Tr | TECHNOLOGY | 1984 | 11414 | |
81762P102 | 81762P102 | Servicenow Inc | COM | 4 | 8 | |
780259305 | 780259305 | Shell PLC | SPON ADS | 51 | 848 | |
824348106 | 824348106 | Sherwin Williams Co | COM | 2 | 6 | |
82509L107 | 82509L107 | Shopify Inc | CL A | 65 | 1000 | |
829242106 | 829242106 | Sinclair Inc | CL A | 7 | 500 | |
83088M102 | 83088M102 | Skyworks Solutions Inc | COM | 199 | 1802 | |
833445109 | 833445109 | Snowflake Inc | CL A | 68 | 385 | |
83570H108 | 83570H108 | Sonos Inc | COM | 8 | 500 | |
835699307 | 835699307 | Sony Group Corporation | SPONSORED ADR | 3 | 38 | |
842587107 | 842587107 | Southern Co | COM | 899 | 12799 | |
844741108 | 844741108 | Southwest Airls Co | COM | 66 | 1830 | |
848574109 | 848574109 | Spirit Aerosystems Hldgs Inc | COM CL A | 29 | 1000 | |
855244109 | 855244109 | Starbucks Corp | COM | 33 | 333 | |
857477103 | 857477103 | State Str Corp | COM | 13 | 180 | |
858119100 | 858119100 | Steel Dynamics Inc | COM | 166 | 1520 | |
863667101 | 863667101 | Stryker Corporation | COM | 9 | 30 | |
864482104 | 864482104 | Suburban Propane Partners L | UNIT LTD PARTN | 74 | 5000 | |
86765K109 | 86765K109 | Sunoco LP/Sunoco Fin Corp | COM UT REP LP | 87 | 2000 | |
871829107 | 871829107 | Sysco Corp | COM | 219 | 2958 | |
872590104 | 872590104 | T-Mobile US Inc | COM | 37 | 269 | |
H84989104 | H84989104 | TE Connectivity Ltd | SHS | 17 | 118 | |
872540109 | 872540109 | TJX Cos Inc New | COM | 34 | 400 | |
874039100 | 874039100 | Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 56 | 555 | |
874054109 | 874054109 | Take-Two Interactive Softwar | COM | 1 | 4 | |
876030107 | 876030107 | Tapestry Inc | COM | 43 | 1000 | |
87612E106 | 87612E106 | Target Corp | COM | 1167 | 8849 | |
88160R101 | 88160R101 | Tesla Inc | COM | 8 | 30 | |
88339J105 | 88339J105 | The Trade Desk Inc | COM CL A | 23 | 300 | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 66 | 126 | |
88688T100 | 88688T100 | Tilray Brands Inc | COM | 8 | 5250 | |
891160509 | 891160509 | Toronto Dominion Bk Ont | COM NEW | 6 | 102 | |
89151E109 | 89151E109 | Totalenergies SE | SPONSORED ADS | 38 | 656 | |
892331307 | 892331307 | Toyota Motor Corp | ADS | 15 | 94 | |
G8994E103 | G8994E103 | Trane Technologies PLC | SHS | 24 | 125 | |
89417E109 | 89417E109 | Travelers Companies Inc | COM | 2133 | 12280 | |
89832Q109 | 89832Q109 | Truist Finl Corp | COM | 31 | 1010 | |
902494103 | 902494103 | Tyson Foods Inc | CL A | 41 | 800 | |
902973304 | 902973304 | US Bancorp Del | COM NEW | 5 | 147 | |
90353T100 | 90353T100 | Uber Technologies Inc | COM | 29 | 665 | |
904767704 | 904767704 | Unilever PLC | SPON ADR NEW | 12 | 234 | |
907818108 | 907818108 | Union Pac Corp | COM | 220 | 1077 | |
909907107 | 909907107 | United Bankshares Inc West V | COM | 9 | 295 | |
911312106 | 911312106 | United Parcel Service Inc | CL B | 3235 | 18049 | |
911363109 | 911363109 | United Rentals Inc | COM | 24 | 55 | |
91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 340 | 707 | |
918204108 | 918204108 | V F Corp | COM | 2 | 100 | |
925652109 | 925652109 | VICI Pptys Inc | COM | 6 | 196 | |
928563402 | 928563402 | VMware Inc | CL A COM | 5 | 38 | |
91913Y100 | 91913Y100 | Valero Energy Corp | COM | 1571 | 13389 | |
921937819 | 921937819 | Vanguard Bd Index Fds | INTERMED TERM | 20 | 272 | |
921937835 | 921937835 | Vanguard Bd Index Fds | TOTAL BND MRKT | 35 | 475 | |
922908512 | 922908512 | Vanguard Index Fds | MCAP VL IDXVIP | 120 | 866 | |
922908629 | 922908629 | Vanguard Index Fds | MID CAP ETF | 960 | 4359 | |
922908553 | 922908553 | Vanguard Index Fds | REAL ESTATE ETF | 15 | 175 | |
922908611 | 922908611 | Vanguard Index Fds | SM CP VAL ETF | 96 | 581 | |
922908595 | 922908595 | Vanguard Index Fds | SML CP GRW ETF | 10 | 44 | |
922908744 | 922908744 | Vanguard Index Fds | VALUE ETF | 25 | 175 | |
922042858 | 922042858 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 59 | 1448 | |
922907746 | 922907746 | Vanguard Mun Bd Fds | TAX EXEMPT BD | 23 | 453 | |
92206C409 | 92206C409 | Vanguard Scottsdale Fds | SHRT TRM CORP BD | 58 | 771 | |
921909768 | 921909768 | Vanguard Star Fds | VG TL INTL STK F | 9 | 165 | |
92204A306 | 92204A306 | Vanguard World Fds | ENERGY ETF | 11 | 100 | |
92204A405 | 92204A405 | Vanguard World Fds | FINANCIALS ETF | 67 | 825 | |
92204A504 | 92204A504 | Vanguard World Fds | HEALTH CAR ETF | 80 | 325 | |
92204A702 | 92204A702 | Vanguard World Fds | INF TECH ETF | 155 | 350 | |
92343V104 | 92343V104 | Verizon Communications Inc | COM | 147 | 3961 | |
92556V106 | 92556V106 | Viatris Inc | COM | 1 | 64 | |
92826C839 | 92826C839 | Visa Inc | COM CL A | 3369 | 14185 | |
92857W308 | 92857W308 | Vodafone Group PLC New | SPONSORED ADR | 5 | 572 | |
928881101 | 928881101 | Vontier Corporation | COM | 3 | 85 | |
929160109 | 929160109 | Vulcan Matls Co | COM | 109 | 483 | |
92939U106 | 92939U106 | WEC Energy Group Inc | COM | 220 | 2496 | |
92937A102 | 92937A102 | WPP PLC New | ADR | 3 | 56 | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 5 | 164 | |
931142103 | 931142103 | Walmart Inc | COM | 3867 | 24601 | |
934423104 | 934423104 | Warner Bros Discovery Inc | COM SER A | 5 | 403 | |
94106L109 | 94106L109 | Waste Mgmt Inc Del | COM | 500 | 2881 | |
949746101 | 949746101 | Wells Fargo Co New | COM | 67 | 1576 | |
95768B107 | 95768B107 | Western Asset High Yield Def | COM | 7 | 578 | |
969457100 | 969457100 | Williams Cos Inc | COM | 13 | 397 | |
97717W307 | 97717W307 | Wisdomtree Tr | US LARGECAP DIVD | 69 | 1080 | |
980228308 | 980228308 | Woodside Energy Group LTD | SPONSORED ADR | 1 | 48 | |
98389B100 | 98389B100 | Xcel Energy Inc | COM | 105 | 1685 | |
98419M100 | 98419M100 | Xylem Inc | COM | 14 | 121 | |
98956P102 | 98956P102 | Zimmer Biomet Hldgs Inc | COM | 24 | 165 | |
46428Q109 | 46428Q109 | iShares Silver Trust | ISHARES | 3 | 155 | |
464287432 | 464287432 | iShares Tr | 20 YR TR BD ETF | 5 | 48 | |
464287507 | 464287507 | iShares Tr | CORE S&P MCP ETF | 209 | 798 | |
464287804 | 464287804 | iShares Tr | CORE S&P SCP ETF | 232 | 2330 | |
464287150 | 464287150 | iShares Tr | CORE S&P TTL STK | 166 | 1695 | |
464287200 | 464287200 | iShares Tr | CORE S&P500 ETF | 305 | 685 | |
464287226 | 464287226 | iShares Tr | CORE US AGGBD ET | 36 | 368 | |
46429B655 | 46429B655 | iShares Tr | FLTG RATE NT ETF | 14 | 280 | |
46434V647 | 46434V647 | iShares Tr | GLOBAL REIT ETF | 41 | 1780 | |
464287242 | 464287242 | iShares Tr | IBOXX INV CP ETF | 16 | 150 | |
464287465 | 464287465 | iShares Tr | MSCI EAFE ETF | 91 | 1252 | |
464287614 | 464287614 | iShares Tr | RUS 1000 GRW ETF | 61 | 221 | |
464287598 | 464287598 | iShares Tr | RUS 1000 VAL ETF | 30 | 187 | |
464287648 | 464287648 | iShares Tr | RUS 2000 GRW ETF | 51 | 211 | |
464287481 | 464287481 | iShares Tr | RUS MD CP GR ETF | 39 | 408 | |
464287473 | 464287473 | iShares Tr | RUS MDCP VAL ETF | 11 | 100 | |
464287499 | 464287499 | iShares Tr | RUS MID CAP ETF | 566 | 7756 | |
464287655 | 464287655 | iShares Tr | RUSSELL 2000 ETF | 145 | 772 | |
464287705 | 464287705 | iShares Tr | S&P MC 400VL ETF | 53 | 494 | |
464287168 | 464287168 | iShares Tr | SELECT DIVID ETF | 71 | 625 | |
464287176 | 464287176 | iShares Tr | TIPS BD ETF | 2 | 21 | |
464287713 | 464287713 | iShares Tr | US TELECOM ETF | 17 | 750 |