Arlington Trust Co LLC
CIK Number: 0001997685
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 294.11 | +0.04% | 202.77K | +29.96% | 58.77M | 273.09 | 12.33% |
| 2 | VYM | Vanguard High D... | 130.28 | +0.16% | 442.03K | -1.08% | 56.4M | 110.22 | 11.84% |
| 3 | VEA | Vanguard Develo... | 55.89 | +0.27% | 950.31K | -3.17% | 45.44M | 47.16 | 9.54% |
| 4 | VIG | Vanguard Divide... | 199.14 | -0.2% | 171.93K | +3.00% | 33.67M | 168.76 | 7.07% |
| 5 | VYMI | Vanguard Intern... | 79.49 | +0.14% | 340.05K | -0.78% | 23.08M | 65.98 | 4.84% |
| 6 | AAPL | Apple Inc. | 196.58 | +0.48% | 66.04K | +3.16% | 16.54M | 194.39 | 3.47% |
| 7 | SCHX | Schwab U.S. Lar... | 23.65 | -0.04% | 605.95K | +200.00% | 14.05M | 18.8 | 2.95% |
| 8 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 28.05K | +1.70% | 11.82M | 344.27 | 2.48% |
| 9 | BRK-B | Berkshire Hatha... | 485.14 | +0.34% | 25.05K | +0.59% | 11.36M | 358.49 | 2.38% |
| 10 | IVE | iShares S&P 500... | 189.90 | +0.04% | 53.16K | -1.5% | 10.15M | 171.45 | 2.13% |
| 11 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 16.92K | +0.11% | 9.92M | 462.97 | 2.08% |
| 12 | SMDV | ProShares Russe... | 63.62 | +0.18% | 144.22K | -2.56% | 9.76M | 62.95 | 2.05% |
| 13 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 55.78K | -2.22% | 7.49M | 48.17 | 1.57% |
| 14 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 25.23K | +0.48% | 5.53M | 152.26 | 1.16% |
| 15 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 25.68K | -0.52% | 4.86M | 139.86 | 1.02% |
| 16 | IVV | iShares Core S&... | 598.62 | -0.02% | 7.17K | 0.00% | 4.22M | 484.16 | 0.89% |
| 17 | SCHG | Schwab U.S. Lar... | 27.96 | -0.14% | 145.8K | +300.00% | 4.06M | 20.74 | 0.85% |
| 18 | AVGO | Broadcom Inc. | 251.26 | +0.76% | 15.61K | +0.82% | 3.62M | 112.61 | 0.76% |
| 19 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 13.89K | +2.72% | 3.33M | 167.23 | 0.70% |
| 20 | VOOV | Vanguard S&P 50... | 184.37 | +0.09% | 17.91K | -7.5% | 3.31M | 163.46 | 0.69% |
| 21 | SPYG | SPDR Portfolio ... | 91.27 | -0.11% | 37.5K | +11.23K% | 3.3M | 87.84 | 0.69% |
| 22 | V | Visa Inc. | 340.38 | -4.88% | 10.39K | +6.27% | 3.28M | 235.87 | 0.69% |
| 23 | DVY | iShares Select ... | 129.91 | +0.27% | 21.97K | 0.00% | 2.88M | 117.22 | 0.61% |
| 24 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 14.42K | +0.36% | 2.75M | 141.11 | 0.58% |
| 25 | COST | Costco Wholesal... | 974.90 | -0.29% | 2.7K | -4.87% | 2.47M | 668.01 | 0.52% |
| 26 | IXN | iShares Global ... | 87.51 | +0.44% | 26.98K | -13.25% | 2.29M | 68.18 | 0.48% |
| 27 | WMT | Walmart Inc. | 95.09 | +0.89% | 24.22K | +15.81% | 2.19M | 58.58 | 0.46% |
| 28 | VTWO | Vanguard Russel... | 84.93 | +0.49% | 23K | 0.00% | 2.05M | 81.1 | 0.43% |
| 29 | TJX | The TJX Compani... | 122.54 | -0.38% | 16.5K | +1.73% | 1.99M | 93.19 | 0.42% |
| 30 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 2.47K | -4.71% | 1.9M | 575.4 | 0.40% |
| 31 | IAU | iShares Gold Tr... | 63.48 | -0.53% | 36.53K | 0.00% | 1.81M | 39.03 | 0.38% |
| 32 | ORCL | Oracle Corporat... | 210.87 | +1.29% | 10.24K | +15.39% | 1.71M | 114.24 | 0.36% |
| 33 | HD | The Home Depot,... | 347.03 | -0.5% | 4.3K | +13.23% | 1.67M | 321.57 | 0.35% |
| 34 | DGP | DB Gold Double ... | 103.54 | -1.51% | 25K | 0.00% | 1.67M | 43.55 | 0.35% |
| 35 | PGR | The Progressive... | 260.33 | -2.05% | 6.58K | +1.31% | 1.58M | 159.55 | 0.33% |
| 36 | VOO | Vanguard 500 In... | 549.24 | -0.02% | 2.92K | -14.15% | 1.57M | 460.06 | 0.33% |
| 37 | LPX | Louisiana-Pacif... | 86.53 | +0.64% | 15K | 0.00% | 1.55M | 70.83 | 0.33% |
| 38 | MLPX | Global X MLP & ... | 61.80 | +0.02% | 24.37K | 0.00% | 1.48M | 44.62 | 0.31% |
| 39 | ACWI | iShares MSCI AC... | 124.29 | +0.03% | 12.5K | -9.09% | 1.47M | 101.77 | 0.31% |
| 40 | VXUS | Vanguard Total ... | 67.63 | +0.12% | 24.65K | +2.3K% | 1.45M | 59.17 | 0.30% |
| 41 | META | Meta Platforms,... | 695.77 | -0.21% | 2.43K | +9.21% | 1.42M | 365.78 | 0.30% |
| 42 | VGT | Vanguard Inform... | 631.19 | +0.32% | 2.26K | 0.00% | 1.4M | 418.61 | 0.29% |
| 43 | CVX | Chevron Corpora... | 148.19 | -0.44% | 9.6K | +1.14% | 1.39M | 149.89 | 0.29% |
| 44 | IXUS | iShares Core MS... | 75.07 | +0.07% | 21K | 0.00% | 1.39M | 64.93 | 0.29% |
| 45 | GLD | SPDR Gold Share... | 310.26 | -0.54% | 5.68K | -0.37% | 1.38M | 203.29 | 0.29% |
| 46 | QCOM | QUALCOMM Incorp... | 153.63 | -0.54% | 8.71K | +3.26% | 1.34M | 139.42 | 0.28% |
| 47 | ABT | Abbott Laborato... | 132.41 | +0.10% | 11.79K | +2.84% | 1.33M | 110.15 | 0.28% |
| 48 | INTU | Intuit Inc. | 754.83 | -1.32% | 2.09K | +3.36% | 1.32M | 614.09 | 0.28% |
| 49 | VT | Vanguard Total ... | 124.88 | +0.06% | 11.13K | -1.83% | 1.31M | 102.88 | 0.27% |
| 50 | AMD | Advanced Micro ... | 126.79 | -0.24% | 10.52K | +0.62% | 1.27M | 147.25 | 0.27% |
| 51 | MTB | M&T Bank Corpor... | 181.70 | +1.89% | 6.75K | 0.00% | 1.27M | 149.82 | 0.27% |
| 52 | LULU | Lululemon Athle... | 228.65 | -2.78% | 3.28K | -18.79% | 1.25M | 509.93 | 0.26% |
| 53 | ABBV | AbbVie Inc. | 185.49 | +0.01% | 6.78K | +1.50% | 1.2M | 159.16 | 0.25% |
| 54 | UNH | UnitedHealth Gr... | 307.20 | -0.54% | 2.32K | +27.57% | 1.18M | 516.06 | 0.25% |
| 55 | AWK | American Water ... | 141.10 | +0.13% | 9.34K | +2.19% | 1.16M | 131.82 | 0.24% |
| 56 | AJG | Arthur J. Galla... | 317.13 | +0.32% | 3.99K | -0.2% | 1.13M | 239.22 | 0.24% |
| 57 | IJH | iShares Core S&... | 60.45 | +0.37% | 18.16K | 0.00% | 1.13M | 62.32 | 0.24% |
| 58 | ADBE | Adobe Inc. | 378.04 | -1.21% | 2.52K | -6.08% | 1.12M | 594.64 | 0.24% |
| 59 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 12.22K | -10.89% | 1.12M | 91.75 | 0.23% |
| 60 | TMUS | T-Mobile US, In... | 220.99 | -0.2% | 5.06K | 0.00% | 1.12M | 159.41 | 0.23% |
| 61 | RSP | Invesco S&P 500... | 177.36 | +0.01% | 6.37K | +9.77% | 1.12M | 178.81 | 0.23% |
| 62 | TXN | Texas Instrumen... | 198.35 | +0.33% | 5.59K | +8.85% | 1.05M | 175.59 | 0.22% |
| 63 | NFLX | Netflix, Inc. | 1222.29 | +0.13% | 1.1K | +1.57% | 982.24K | 490.29 | 0.21% |
| 64 | ORLY | O'Reilly Automo... | 88.32 | -0.54% | 750 | +3.45% | 889.35K | 955.59 | 0.19% |
| 65 | GE | General Electri... | 235.89 | +0.06% | 5.29K | -0.17% | 881.82K | 99.43 | 0.19% |
| 66 | ECL | Ecolab Inc. | 260.22 | -0.43% | 3.76K | +4.16% | 880.34K | 193.28 | 0.18% |
| 67 | COP | ConocoPhillips | 93.80 | -1.78% | 8.64K | +1.19% | 856.83K | 115.87 | 0.18% |
| 68 | TSCO | Tractor Supply ... | 52.03 | +2.06% | 16.05K | +409.52% | 851.61K | 51.09 | 0.18% |
| 69 | CSCO | Cisco Systems, ... | 65.84 | +0.78% | 14.14K | +8.12% | 836.91K | 51.17 | 0.18% |
| 70 | RTX | RTX Corporation | 145.87 | -1.76% | 7.09K | +17.02% | 820.46K | 87.53 | 0.17% |
| 71 | EW | Edwards Lifesci... | 73.98 | +0.97% | 10.96K | +1.11% | 811.15K | 76.09 | 0.17% |
| 72 | QQQ | Invesco QQQ Tru... | 528.99 | -0.02% | 1.58K | 0.00% | 808.77K | 411.91 | 0.17% |
| 73 | XLI | Industrial Sele... | 142.21 | -0.24% | 6.08K | +2.96% | 801.63K | 103.99 | 0.17% |
| 74 | AMGN | Amgen Inc. | 289.63 | -0.14% | 3.07K | +9.91% | 800.69K | 292.27 | 0.17% |
| 75 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 5.22K | +11.04% | 793.45K | 167.34 | 0.17% |
| 76 | MRK | Merck & Co., In... | 79.29 | +1.29% | 7.95K | 0.00% | 790.77K | 107.32 | 0.17% |
| 77 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 7.16K | +14.08% | 770.63K | 107.09 | 0.16% |
| 78 | HCA | HCA Healthcare,... | 376.86 | +1.18% | 2.54K | -7.31% | 761.18K | 270.36 | 0.16% |
| 79 | XLV | Health Care Sel... | 133.24 | -0.17% | 5.11K | +7.91% | 703.53K | 130.14 | 0.15% |
| 80 | AMP | Ameriprise Fina... | 506.43 | -0.06% | 1.3K | 0.00% | 693.22K | 379.83 | 0.15% |
| 81 | STZ | Constellation B... | 160.00 | -0.35% | 2.9K | 0.00% | 640.9K | 241.75 | 0.13% |
| 82 | SO | The Southern Co... | 88.63 | +0.24% | 7.42K | +21.49% | 610.65K | 74.54 | 0.13% |
| 83 | PG | The Procter & G... | 158.02 | -0.32% | 3.61K | +42.51% | 605.89K | 156.47 | 0.13% |
| 84 | PAYX | Paychex, Inc. | 150.32 | -1.44% | 4.27K | 0.00% | 598.6K | 118.4 | 0.13% |
| 85 | AOS | A. O. Smith Cor... | 63.08 | -0.24% | 8.72K | +4.18% | 594.93K | 81.87 | 0.12% |
| 86 | IJR | iShares Core S&... | 106.29 | +0.42% | 5.08K | 0.00% | 585.32K | 116.96 | 0.12% |
| 87 | SPTM | SPDR Portfolio ... | 72.49 | +0.03% | 8.1K | -0.2% | 578.23K | 70.06 | 0.12% |
| 88 | SPLG | SPDR Portfolio ... | 70.28 | -0.03% | 8.24K | -5.32% | 568.41K | 67.51 | 0.12% |
| 89 | MCK | McKesson Corpor... | 728.91 | +0.63% | 984 | 0.00% | 560.79K | 461.15 | 0.12% |
| 90 | CI | Cigna Corporati... | 314.40 | +0.60% | 1.98K | 0.00% | 547.03K | 299.45 | 0.11% |
| 91 | XPO | XPO Logistics, ... | 120.62 | +0.69% | 4K | 0.00% | 524.6K | 87.59 | 0.11% |
| 92 | ISTB | iShares Core 1-... | 48.33 | +0.06% | 10.9K | 0.00% | 520.69K | 47.56 | 0.11% |
| 93 | IWD | iShares Russell... | 189.13 | +0.19% | 2.81K | +1.07K% | 519.85K | 184.12 | 0.11% |
| 94 | VGSH | Vanguard Short-... | 58.50 | +0.02% | 8.76K | 0.00% | 509.37K | 58.33 | 0.11% |
| 95 | BND | Vanguard Total ... | 72.83 | +0.05% | 7.04K | 0.00% | 506.25K | 73.55 | 0.11% |
| 96 | GS | The Goldman Sac... | 635.24 | +1.70% | 879 | +1.62% | 503.33K | 402.42 | 0.11% |
| 97 | ATMP | Barclays ETN+ S... | 28.91 | +0.23% | 17.5K | 0.00% | 494.9K | 21.48 | 0.10% |
| 98 | IWF | iShares Russell... | 405.99 | -0.14% | 1.22K | +100.00% | 489.53K | 401.58 | 0.10% |
| 99 | NSC | Norfolk Souther... | 252.93 | +1.00% | 2.03K | 0.00% | 475.74K | 236.22 | 0.10% |
| 100 | BAC | Bank of America... | 45.06 | +1.88% | 10.79K | +2.73% | 474.22K | 34 | 0.10% |
| 101 | DBJP | Xtrackers MSCI ... | 77.77 | +1.23% | 6K | 0.00% | 454.08K | 62.04 | 0.10% |
| 102 | VHT | Vanguard Health... | 245.45 | -0.09% | 1.78K | 0.00% | 452.33K | 250.7 | 0.09% |
| 103 | MCD | McDonald's Corp... | 289.63 | -0.92% | 1.51K | +27.44% | 438.89K | 272.78 | 0.09% |
| 104 | JNJ | Johnson & Johns... | 150.73 | -1.08% | 3.03K | +15.32% | 438.78K | 151.36 | 0.09% |
| 105 | ITOT | iShares Core S&... | 130.20 | +0.05% | 3.4K | 0.00% | 436.67K | 109.67 | 0.09% |
| 106 | IBM | International B... | 283.21 | +0.06% | 1.95K | +36.27% | 427.79K | 179.75 | 0.09% |
| 107 | GEV | GE Vernova Inc. | 490.19 | +0.31% | 1.29K | 0.00% | 425.96K | 167.52 | 0.09% |
| 108 | PH | Parker-Hannifin... | 652.29 | +0.01% | 649 | 0.00% | 412.78K | 397.09 | 0.09% |
| 109 | WM | Waste Managemen... | 233.22 | -0.46% | 2.04K | +25.49% | 411.25K | 181.31 | 0.09% |
| 110 | TFC | Truist Financia... | 39.81 | +2.00% | 9.08K | 0.00% | 393.76K | 38 | 0.08% |
| 111 | CAT | Caterpillar Inc... | 359.80 | +0.59% | 1.07K | +41.53% | 388.15K | 361.43 | 0.08% |
| 112 | SCHB | Schwab U.S. Bro... | 23.05 | +0.04% | 16.91K | +281.68K% | 383.79K | 22.7 | 0.08% |
| 113 | ADSK | Autodesk, Inc. | 295.19 | -0.56% | 1.25K | 0.00% | 369.46K | 243.48 | 0.08% |
| 114 | LMT | Lockheed Martin... | 468.60 | -2.24% | 737 | -5.15% | 358.14K | 444.93 | 0.08% |
| 115 | LNG | Cheniere Energy... | 235.06 | -0.39% | 1.63K | 0.00% | 350.02K | 170.71 | 0.07% |
| 116 | HEDJ | WisdomTree Euro... | 48.39 | +0.08% | 8K | 0.00% | 349.76K | 45.43 | 0.07% |
| 117 | XYL | Xylem Inc. | 125.13 | -0.19% | 3K | 0.00% | 348.06K | 99.65 | 0.07% |
| 118 | CL | Colgate-Palmoli... | 88.19 | -0.5% | 3.81K | +29.46% | 346.73K | 91.7 | 0.07% |
| 119 | XLF | Financial Selec... | 50.22 | -0.04% | 7.17K | -29.51% | 346.28K | 33.17 | 0.07% |
| 120 | CB | Chubb Limited | 282.15 | -0.58% | 1.24K | +36.89% | 343.44K | 239.41 | 0.07% |
| 121 | MA | Mastercard Inco... | 538.73 | -5.39% | 647 | +5.03% | 340.69K | 402.17 | 0.07% |
| 122 | RSG | Republic Servic... | 248.28 | -0.28% | 1.66K | 0.00% | 333.76K | 166.64 | 0.07% |
| 123 | LHX | L3Harris Techno... | 248.83 | -0.81% | 1.58K | -1.25% | 333.29K | 210.83 | 0.07% |
| 124 | FEZ | SPDR EURO STOXX... | 58.72 | -0.14% | 6.88K | 0.00% | 331.37K | 47.81 | 0.07% |
| 125 | ELV | Elevance Health... | 375.91 | +0.19% | 888 | +19.68% | 327.58K | 454.68 | 0.07% |
| 126 | DHR | Danaher Corpora... | 194.44 | -0.67% | 1.42K | 0.00% | 325.27K | 232.13 | 0.07% |
| 127 | AXP | American Expres... | 296.42 | +1.23% | 1.09K | +72.35% | 323.8K | 233.29 | 0.07% |
| 128 | SCHE | Schwab Emerging... | 29.30 | -0.31% | 12.06K | 0.00% | 321.18K | 25.25 | 0.07% |
| 129 | ITT | ITT Inc. | 150.66 | +0.56% | 2.23K | 0.00% | 319.19K | 119.32 | 0.07% |
| 130 | APO | Apollo Global M... | 133.09 | +0.55% | 1.9K | +1.50% | 313.64K | 94.25 | 0.07% |
| 131 | NOC | Northrop Grumma... | 494.65 | -1.85% | 653 | 0.00% | 306.45K | 461.47 | 0.06% |
| 132 | ACN | Accenture plc | 306.38 | -1.81% | 847 | +79.83% | 297.97K | 326.94 | 0.06% |
| 133 | STAG | STAG Industrial... | 36.32 | +0.55% | 8.8K | 0.00% | 297.48K | 39.26 | 0.06% |
| 134 | CMCSA | Comcast Corpora... | 34.26 | -0.78% | 7.9K | +38.11% | 296.37K | 42.11 | 0.06% |
| 135 | TOL | Toll Brothers, ... | 105.45 | +0.57% | 2.35K | -17.54% | 295.98K | 102.79 | 0.06% |
| 136 | IUSB | iShares Core To... | 45.72 | +0.04% | 6.49K | 0.00% | 293.44K | 44.77 | 0.06% |
| 137 | NEE | NextEra Energy,... | 71.57 | -0.4% | 4.06K | -13.92% | 291.35K | 65.12 | 0.06% |
| 138 | TSM | Taiwan Semicond... | 213.50 | -0.19% | 1.47K | 0.00% | 290.11K | 90.09 | 0.06% |
| 139 | ISRG | Intuitive Surgi... | 509.49 | -0.51% | 554 | 0.00% | 289.17K | 352.38 | 0.06% |
| 140 | ACGL | Arch Capital Gr... | 90.30 | +0.17% | 3.13K | 0.00% | 288.59K | 74.49 | 0.06% |
| 141 | GEL | Genesis Energy,... | 16.71 | +0.84% | 28.5K | 0.00% | 288.13K | 11.58 | 0.06% |
| 142 | QUAL | iShares MSCI US... | 176.58 | -0.68% | 1.61K | 0.00% | 287.6K | 154.4 | 0.06% |
| 143 | TER | Teradyne, Inc. | 86.26 | -0.2% | 2.28K | 0.00% | 287.35K | 107.7 | 0.06% |
| 144 | FANG | Diamondback Ene... | 148.78 | -2.71% | 1.75K | 0.00% | 287.03K | 155.08 | 0.06% |
| 145 | SFBS | ServisFirst Ban... | 72.32 | +0.61% | 3.35K | 0.00% | 283.88K | 66.62 | 0.06% |
| 146 | TRGP | Targa Resources... | 169.32 | -0.19% | 1.58K | 0.00% | 282.92K | 86.87 | 0.06% |
| 147 | EMR | Emerson Electri... | 128.66 | +1.01% | 2.25K | 0.00% | 279.21K | 108.05 | 0.06% |
| 148 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 690 | +20.00% | 278.65K | 274.72 | 0.06% |
| 149 | FDX | FedEx Corporati... | 223.30 | +0.35% | 953 | +46.84% | 268.11K | 279 | 0.06% |
| 150 | SIVR | abrdn Physical ... | 34.91 | -1.3% | 9.5K | 0.00% | 261.92K | 29.4 | 0.06% |