KIELY WEALTH ADVISORY GROUP, INC.
Adviser information for KIELY WEALTH ADVISORY GROUP, INC. last updated from Form ADV on May 1st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | North Carolina, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 760 | $416.0M |
| Non-Discretionary | 0 | $0 |
| Total | 760 | $416.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 670 | $164.0M |
| HNW Individuals | 85 | $238.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 8 | $14.0M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPublication of periodicals or newslettersINVESTMENT EDUCATIONAL SEMINARS, VIDEOS AND DINNERS |
|---|---|
| Compensation | % of AUM |
Principal Office
7815 NEUGENT DRKERNERSVILLE
NC
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 252-439-1888, Fax: None
Websites
Chief Compliance Officer
KATHRYN MICELI
CHIEF COMPLIANCE OFFICER
7815 NEUGENT DR
KERNERSVILLE
NC
United States
Tel:
252-439-1888
K****@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KIELY, JOSEPH, KINCH | Individual | – | PRESIDENT/DIRECTOR | 01/1997 | > 75% |
| MICELI, KATHRYN, KEI | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2003 | < 5% |
| BELOW, SCOTT, DOUGLAS | Individual | – | CHIEF INVESTMENT ANALYST | 06/2004 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | Equity | 12K | 95 | – |
| A T & T INC | Equity | 8K | 416 | – |
| ABBOTT LABORATORIES | Equity | 4K | 33 | – |
| ABBVIE INC | Equity | 6K | 34 | – |
| ACCENTURE PLC FCLASS A | Equity | 17K | 55 | – |
| ACUITY BRANDS INC | Equity | 4K | 17 | – |
| ADOBE INC | Equity | 23K | 44 | – |
| AERCAP HOLDINGS NV F | Equity | 6K | 67 | – |
| AGREE REALTY CORP REIT | Equity | 34K | 475 | – |
| ALIGN TECHNOLOGY INC | Equity | 7K | 35 | – |
| ALPHABET INC. CLASS A | Equity | 376K | 2K | – |
| ALPHABET INC. CLASS C | Equity | 384K | 2K | – |
| ALTRIA GROUP INC | Equity | 21K | 415 | – |
| AMAZON.COM INC | Equity | 910K | 6K | – |
| AMER ELECTRIC PWR CO | Equity | 8K | 77 | – |
| AMERICAN EXPRESS CO | Equity | 140K | 600 | – |
| AMERICAN HEALTHCARE REITREIT | Equity | 34K | 2K | – |
| AMERICAN WATER WORKS | Equity | 5K | 33 | – |
| AMGEN INC. | Equity | 502K | 2K | – |
| ANI PHARMACEUTICALS | Equity | 56 | 1 | – |
| ANSYS INC | Equity | 8K | 27 | – |
| AON PLC FCLASS A | Equity | 2K | 7 | – |
| APPLE INC | Equity | 500K | 2K | – |
| APTARGROUP INC | Equity | 6K | 40 | – |
| ARES DYNAMIC CREDIT ALLO | Equity | 8K | 519 | – |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 33K | 400 | – |
| AUTO DATA PROCESSING | Equity | 27K | 104 | – |
| AUTOZONE INC | Equity | 520K | 165 | – |
| AVID BIOSERVICES INC | Equity | 305 | 29 | – |
| BANK OF AMERICA CORP | Equity | 52K | 1K | – |
| BANK OF NY MELLON CO | Equity | 120K | 2K | – |
| BERKSHIRE HATHAWAY CLASS B | Equity | 867K | 2K | – |
| BIOGEN INC | Equity | 50K | 247 | – |
| BIO-RAD LABS INC CLASS A | Equity | 3K | 10 | – |
| BIO-TECHNE CORP | Equity | 5K | 72 | – |
| BLACKBAUD INC | Equity | 241K | 3K | – |
| BLACKROCK INC | Equity | 389K | 456 | – |
| BLACKROCK SCIENCE TECHNO | Equity | 7K | 193 | – |
| BOEING CO | Equity | 33K | 198 | – |
| BOOKING HOLDINGS INC | Equity | 3K | 1 | – |
| BOSTON SCIENTIFIC CO | Equity | 4K | 50 | – |
| BRISTOL-MYERS SQUIBB | Equity | 16K | 344 | – |
| BROADCOM INC | Equity | 12K | 80 | – |
| CARLISLE CO | Equity | 14K | 37 | – |
| CARRIER GLOBAL CORP | Equity | 20K | 308 | – |
| CATERPILLAR INC | Equity | 84K | 250 | – |
| CDW CORP | Equity | 14K | 67 | – |
| CENTENE CORP | Equity | 2K | 22 | – |
| CHARLES SCHWAB CORP | Equity | 334K | 5K | – |
| CHARLES SCHWAB US REIT ETF | ETF | 2K | 90 | – |
| CHECK PT SOFTWARE F | Equity | 9K | 51 | – |
| CHEMED CORP | Equity | 3K | 6 | – |
| CHEMOURS CO | Equity | 7K | 379 | – |
| CHEVRON CORP | Equity | 64K | 444 | – |
| CISCO SYSTEMS INC | Equity | 284K | 6K | – |
| CITIGROUP INC | Equity | 3K | 50 | – |
| CME GROUP INC CLASS A | Equity | 287K | 1K | – |
| COLGATE-PALMOLIVE CO | Equity | 41K | 400 | – |
| COLUMBIA SPORTSWEAR | Equity | 3K | 31 | – |
| COMCAST CORP CLASS A | Equity | 69K | 2K | – |
| CONOCOPHILLIPS | Equity | 11K | 100 | – |
| CONSOLIDATED EDISON | Equity | 4K | 36 | – |
| CONSTELLATION ENERGY COR | Equity | 31K | 166 | – |
| COPART INC | Equity | 11K | 216 | – |
| CORTEVA INC | Equity | 26K | 504 | – |
| COSTCO WHOLESALE CO | Equity | 73K | 87 | – |
| CROWN CASTLE INC REIT | Equity | 16K | 141 | – |
| CSX CORP | Equity | 36K | 1K | – |
| DANAHER CORP | Equity | 26K | 96 | – |
| DELTA AIR LINES INC DEL | Equity | 4K | 110 | – |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 10K | 82 | – |
| DISCOVER FINL S | Equity | 4K | 33 | – |
| DNP SELECT INCOME CF | Equity | 4K | 460 | – |
| DOUBLELINE INCOME SOLUTI | Equity | 20K | 2K | – |
| DOVER CORP | Equity | 176K | 1K | – |
| DOW INC | Equity | 11K | 215 | – |
| DUKE ENERGY CORP | Equity | 405K | 4K | – |
| DUPONT DE NEMOURS INC IA | Equity | 34K | 433 | – |
| EATON CORP PLC F | Equity | 5K | 17 | – |
| EBAY INC | Equity | 45K | 800 | – |
| ELI LILLY AND CO | Equity | 296K | 350 | – |
| EMERSON ELECTRIC CO | Equity | 3K | 33 | – |
| ENBRIDGE INC F | Equity | 3K | 80 | – |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 25K | 278 | – |
| ESSENT GROUP LTD F | Equity | 8K | 132 | – |
| ESTEE LAUDER CO INC CLASS A | Equity | 3K | 33 | – |
| EXACT SCIENCES CORPORATI | Equity | 628 | 11 | – |
| EXELON CORP | Equity | 12K | 330 | – |
| EXXON MOBIL CORP | Equity | 108K | 922 | – |
| FACTSET RESEARCH SYS | Equity | 4K | 11 | – |
| FAIR ISAAC INTL CORP | Equity | 31K | 18 | – |
| FEDEX CORP | Equity | 28K | 100 | – |
| FIDELITY ENHNCD LRGE CP CRE ETF | ETF | 119K | 4K | – |
| FIDELITY NATL INFO | Equity | 6K | 77 | – |
| FORTIVE CORP DISC | Equity | 3K | 43 | – |
| GARTNER INC | Equity | 10K | 22 | – |
| GILEAD SCIENCES INC | Equity | 2K | 27 | – |
| GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | ETF | 102K | 1K | – |
| GRACO INC | Equity | 4K | 54 | – |
| HARTFORD FINL SVC GP | Equity | 108 | 1 | – |
| HAWAIIAN ELEC INDUST | Equity | 2K | 100 | – |
| HENRY JACK & ASSOC | Equity | 3K | 19 | – |
| HOME DEPOT INC | Equity | 258K | 742 | – |
| HONEYWELL INTL INC | Equity | 3K | 17 | – |
| HP INC. | Equity | 1K | 33 | – |
| IBM CORP | Equity | 144K | 753 | – |
| IDEX CORP | Equity | 10K | 53 | – |
| ILLINOIS TOOL WORKS | Equity | 10K | 43 | – |
| INOGEN INC | Equity | 153 | 13 | – |
| INTEL CORP | Equity | 112K | 6K | – |
| INTERCONTINENTAL EXC | Equity | 4K | 25 | – |
| INTUIT INC | Equity | 17K | 28 | – |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 2K | 60 | – |
| INVESCO S P MIDCAP 400 REVENUE ETF | ETF | 4K | 32 | – |
| INVSC QQQ TRUST SRS 1 ETF | ETF | 2M | 4K | – |
| INVSC S P 500 EQUAL WEIGHT ETF | ETF | 22M | 132K | – |
| INVSC S P 500 PURE GROWTH ETF | ETF | 25K | 725 | – |
| INVSC S P 500 PURE VALUEETF | ETF | 6K | 73 | – |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | ETF | 17K | 501 | – |
| ISHARES 1-3 YEAR TREASRYBOND ETF | ETF | 14K | 173 | – |
| ISHARES 7-10 YEAR TRSURYBOND ETF | ETF | 145K | 2K | – |
| ISHARES ASIA 50 ETF | ETF | 47K | 730 | – |
| ISHARES BROAD USD HG YLDCRP BND ETF | ETF | 1K | 40 | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 29K | 410 | – |
| ISHARES CORE MSCI EMERGING ETF | ETF | 32K | 615 | – |
| ISHARES CORE S&P 500 ETF | ETF | 85K | 159 | – |
| ISHARES CORE S&P MID CAPETF | ETF | 73K | 1K | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 178K | 2K | – |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 66K | 663 | – |
| ISHARES FLOATING RATE BOND ETF | ETF | 8K | 167 | – |
| ISHARES GLOBAL CONSUMER DISCRE ETF | ETF | 7K | 45 | – |
| ISHARES GOLD ETF | ETF | 356K | 8K | – |
| ISHARES IBOXX INVT GRADEBOND ETF | ETF | 13K | 119 | – |
| ISHARES MSCI EAF MIN VOLFCT ETF | ETF | 5K | 75 | – |
| ISHARES MSCI EAFE ETF | ETF | 20K | 258 | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 60K | 1K | – |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | ETF | 1K | 13 | – |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 6K | 71 | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 159K | 466 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 143K | 695 | – |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 33K | 308 | – |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF | 122K | 990 | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 13K | 149 | – |
| ISHARES S&P 500 VALUE ETF | ETF | 117K | 634 | – |
| ISHARES S&P SMALL CAP 600 ETF | ETF | 193K | 2K | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 338K | 3K | – |
| ISHARES TOTAL US STOCK MARKET ETF | ETF | 173K | 1K | – |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | ETF | 7K | 126 | – |
| ISHARES TREASURY FLOATNGRATE BD ETF | ETF | 22M | 429K | – |
| ISHARES US FINANCIAL SERETF | ETF | 2K | 36 | – |
| ISHARES US FINANCIALS ETF | ETF | 12K | 120 | – |
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | ETF | 8K | 133 | – |
| J B HUNT TRANSPORT | Equity | 7K | 40 | – |
| J M SMUCKER CO | Equity | 1K | 11 | – |
| J P MORGAN CHASE & CO | Equity | 445K | 2K | – |
| JOHNSON & JOHNSON | Equity | 296K | 2K | – |
| KIMBERLY CLARK CORP | Equity | 39K | 280 | – |
| KYNDRYL HLDGS INC | Equity | 2K | 95 | – |
| L3HARRIS TECHNOLOGIES IN | Equity | 93K | 405 | – |
| LGI HOMES INC | Equity | 9K | 95 | – |
| LINDE PLC F | Equity | 24K | 53 | – |
| LOEWS CORP | Equity | 19K | 240 | – |
| LOWES COMPANIES INC | Equity | 361K | 2K | – |
| MAGNA INTL INC F | Equity | 2K | 53 | – |
| MARKEL GROUP INC | Equity | 5K | 3 | – |
| MARRIOTT INTL INC CLASS A | Equity | 102K | 471 | – |
| MARRIOTT VACATIONS | Equity | 3K | 45 | – |
| MASIMO CORP | Equity | 2K | 15 | – |
| MASTERCARD INC CLASS A | Equity | 18K | 40 | – |
| MCDONALDS CORP | Equity | 84K | 308 | – |
| MEDICAL PROPERTIES REIT | Equity | 474 | 100 | – |
| MEDTRONIC PLC F | Equity | 16K | 200 | – |
| MERCK & CO. INC. | Equity | 68K | 600 | – |
| META PLATFORMS INC CLASS A | Equity | 74K | 146 | – |
| MFS MUNICIPAL INCOME CF | Equity | 6K | 1K | – |
| MICROSOFT CORP | Equity | 2M | 6K | – |
| MONDELEZ INTL CLASS A | Equity | 202K | 3K | – |
| MONOLITHIC POWER SYS | Equity | 46K | 55 | – |
| MORNINGSTAR INC | Equity | 6K | 20 | – |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 8K | 79 | – |
| NETFLIX INC | Equity | 21K | 34 | – |
| NEXTERA ENERGY INC | Equity | 71K | 916 | – |
| NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 4K | 23 | – |
| NIKE INC CLASS B | Equity | 180K | 2K | – |
| NIKOLA CORP CLASS EQUITY | Equity | 435 | 56 | – |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 93K | 832 | – |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 22K | 174 | – |
| NUCOR CORP | Equity | 4K | 30 | – |
| NXP SEMICONDUCTORS F | Equity | 4K | 17 | – |
| ORACLE CORP | Equity | 193K | 2K | – |
| OTIS WORLDWIDE CORP | Equity | 14K | 154 | – |
| PACER TRENDPILOT 100 ETF | ETF | 64K | 921 | – |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 135K | 3K | – |
| PACER TRENDPILOT US MID CAP ETF | ETF | 51K | 1K | – |
| PACER TRENDPILOTTM EUROPEAN ETF | ETF | 55K | 2K | – |
| PALO ALTO NETWORKS | Equity | 24K | 75 | – |
| PARAMOUNT GLOBAL CLASS B | Equity | 1K | 103 | – |
| PAYPAL HOLDINGS INCORPOR | Equity | 63K | 976 | – |
| PEPSICO INC | Equity | 522K | 3K | – |
| PFIZER INC | Equity | 44K | 2K | – |
| PGIM HIGH YIELD BOND FUN | Equity | 5K | 371 | – |
| PHILIP MORRIS INTL | Equity | 67K | 577 | – |
| PIMCO ACCESS INCOME CF | Equity | 4K | 239 | – |
| PIMCO HIGH INCOME CF | Equity | 770 | 160 | – |
| PINNACLE WEST CAP | Equity | 6K | 75 | – |
| PNC FINL SERVICES | Equity | 253K | 1K | – |
| POTLATCH CORP REIT | Equity | 2K | 58 | – |
| PROCTER & GAMBLE | Equity | 309K | 2K | – |
| PROGRESSIVE CO OHIO | Equity | 95K | 436 | – |
| PRUDENTIAL FINL | Equity | 8K | 72 | – |
| PUB SVC ENTERPISE GP | Equity | 100K | 1K | – |
| REALTY INCOME CORP REIT | Equity | 9K | 143 | – |
| REPUBLIC SERVICES | Equity | 40K | 200 | – |
| RINGCENTRAL INC CLASS A | Equity | 605 | 18 | – |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 3K | 43 | – |
| RTX CORP | Equity | 32K | 275 | – |
| S E I INVESTMENTS CO | Equity | 5K | 75 | – |
| SALLY BEAUTY HOLDING | Equity | 1K | 110 | – |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | ETF | 10K | 283 | – |
| SCHWAB FUNDAMNTL US SML COM ETF | ETF | 11K | 194 | – |
| SCHWAB FUNDMNTL US LARGECOM ETF | ETF | 81K | 1K | – |
| SCHWAB FUNDTL EMRG MKT EQT ETF | ETF | 13K | 452 | – |
| SCHWAB FUNDTL INTRNL SMLEQT ETF | ETF | 7K | 197 | – |
| SCHWAB US SMALL CAP ETF | ETF | 13K | 262 | – |
| SELECT SECTOR UTI SELECTSPDR ETF | ETF | 27K | 369 | – |
| SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 13K | 300 | – |
| SEMPRA | Equity | 6K | 78 | – |
| SHOPIFY INC FCLASS A | Equity | 5K | 80 | – |
| SOLVENTUM CORP | Equity | 1K | 23 | – |
| SPDR DOW JONES REIT ETF | ETF | 10K | 100 | – |
| SPDR GOLD SHARES ETF | ETF | 5K | 21 | – |
| SPDR PORTFOLIO TIPS ETF | ETF | 10K | 393 | – |
| SPDR S&P 500 ETF | ETF | 204K | 385 | – |
| SPDR S&P MIDCAP 400 ETF | ETF | 64K | 119 | – |
| STARBUCKS CORP | Equity | 61K | 813 | – |
| STRYKER CORP | Equity | 283K | 870 | – |
| SYSCO CORP | Equity | 6K | 75 | – |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 540K | 3K | – |
| TARGET CORP | Equity | 141K | 1K | – |
| TE CONNECTIVITY LTD F | Equity | 5K | 33 | – |
| TELEDYNE TECHNOLOGIE | Equity | 3K | 8 | – |
| TELEFLEX INCORPORATE | Equity | 6K | 24 | – |
| TESLA INC | Equity | 47K | 239 | – |
| TEXAS INSTRUMENTS | Equity | 52K | 270 | – |
| THE COCA-COLA CO | Equity | 37K | 539 | – |
| THE GOLDMAN SACHS GROUP | Equity | 12K | 25 | – |
| THERMO FISHER SCNTFC | Equity | 25K | 42 | – |
| TJX COMPANIES INC | Equity | 7K | 67 | – |
| TOMPKINS FINL | Equity | 220K | 4K | – |
| TRACTOR SUPPLY COMP | Equity | 52K | 200 | – |
| TRANSUNION | Equity | 9K | 99 | – |
| TRUIST FINL CORP | Equity | 34K | 816 | – |
| UBER TECHNOLOGIES INC | Equity | 3K | 38 | – |
| UNITEDHEALTH GRP INC | Equity | 90K | 160 | – |
| UNIVERSAL HLTH SVCS CLASS B | Equity | 174K | 800 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 125K | 678 | – |
| VANGUARD FTSE ALL WORLD EX US ETF | ETF | 237K | 4K | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 21K | 440 | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 149K | 3K | – |
| VANGUARD FTSE EUROPE ETF | ETF | 9K | 130 | – |
| VANGUARD GROWTH ETF | ETF | 29K | 83 | – |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 70K | 583 | – |
| VANGUARD INDUSTRIALS ETF | ETF | 30K | 128 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 133K | 251 | – |
| VANGUARD MEGA CAP GROWTHETF | ETF | 78K | 267 | – |
| VANGUARD MEGA CAP VALUE ETF | ETF | 11K | 88 | – |
| VANGUARD MID CAP ETF | ETF | 13M | 52K | – |
| VANGUARD MID CAP GROWTH ETF | ETF | 532K | 2K | – |
| VANGUARD MID CAP VALUE ETF | ETF | 1M | 9K | – |
| VANGUARD REAL ESTATE ETF | ETF | 8K | 92 | – |
| VANGUARD RUSSELL 2000 ETF IV | ETF | 6M | 71K | – |
| VANGUARD RUSSELL 2000 GROWTH ETF IV | ETF | 286K | 1K | – |
| VANGUARD RUSSELL 2000 VALUE ETF IV | ETF | 387K | 3K | – |
| VANGUARD S&P 500 ETF | ETF | 6M | 11K | – |
| VANGUARD S&P 500 GROWTH ETF | ETF | 207K | 660 | – |
| VANGUARD S&P 500 VALUE ETF | ETF | 2M | 13K | – |
| VANGUARD S&P MID CAP 400GROWTH ETF | ETF | 171K | 2K | – |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 177K | 718 | – |
| VANGUARD SMALL CAP VALUEETF | ETF | 489K | 3K | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 129K | 494 | – |
| VANGUARD VALUE ETF | ETF | 41K | 253 | – |
| VERALTO CORP | Equity | 3K | 32 | – |
| VERISK ANALYTICS INC CLASS A | Equity | 12K | 45 | – |
| VERIZON COMMUNICATN | Equity | 82K | 2K | – |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | ETF | 4K | 31 | – |
| VIATRIS INC | Equity | 2K | 191 | – |
| VISA INC CLASS A | Equity | 71K | 275 | – |
| VONTIER CORP | Equity | 569 | 17 | – |
| W R BERKLEY CORP | Equity | 33K | 580 | – |
| WABTEC | Equity | 3K | 17 | – |
| WALMART INC | Equity | 192K | 3K | – |
| WALT DISNEY CO | Equity | 168K | 2K | – |
| WARNER BROTHERS DISCOVER | Equity | 700 | 100 | – |
| WASTE MANAGEMENT INC | Equity | 15K | 75 | – |
| WELLS FARGO & CO | Equity | 11K | 200 | – |
| WEX INC | Equity | 4K | 24 | – |
| WISDOMTREE EMRG MRKT HG DIV ETF | ETF | 4K | 100 | – |
| WISDOMTREE FLOATING RATETREASRY ETF | ETF | 84M | 2M | – |
| WISDOMTREE US HIGH DIVIDEND ETF | ETF | 12K | 130 | – |
| YANDEX N V FCLASS A | Equity | 0 | 89 | – |
| ZIONS BANCORP N A | Equity | 7K | 150 | – |
| ZOETIS INC CLASS A | Equity | 16K | 85 | – |