{"url":"https://nivawealth.com/firms/counterweight-ventures-327880","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/327880","regulatoryAum":207187212,"crd":"327880","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4557550","suffix":null,"lastName":"MURPHY","firstName":"NICHOLAS","middleName":"JAMES"},{"crd":"7307193","suffix":null,"lastName":"SWIERKOWSKI","firstName":"STEVEN","middleName":"MATTHEW"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2024-03-14","regulatoryAum":137008121,"clients":81,"employees":3,"offices":1},{"filedOn":"2025-03-28","regulatoryAum":167766325,"clients":81,"employees":3,"offices":3},{"filedOn":"2026-03-30","regulatoryAum":207187212,"clients":87,"employees":3,"offices":3}],"secFileNumber":"801-128694","legalName":"Counterweight Ventures, LLC","displayName":"Counterweight Ventures","slug":"counterweight-ventures-327880","website":"https://counterweightpw.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/counterweightpw","founded":"2023","organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"404 N. 3rd Street, Suite 107","city":"Wilmington","state":"NC","stateName":"North Carolina","country":"United States","postalCode":"28401"},"tradeNames":[],"registration":{"secApproved":"7 September 2023","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2381462.206896552,"staff":{"employees":3,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":1},"aum":{"regulatory":207187212,"discretionary":207187212,"discretionaryAccounts":417,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":1},"clientTypes":[{"label":"Individuals (other than HNW)","clients":30,"regulatoryAum":7758280},{"label":"High-net-worth individuals","clients":57,"regulatoryAum":199428932}],"feePrograms":[{"role":"main","program":"Asset Management Fee Schedule","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1032679","versionId":1032679,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-30","documentName":"COUNTERWEIGHT PRIVATE WEALTH ADV 2A","fee_rate_low":0.5,"fee_rate_high":1.4,"fee_negotiable":true,"minimum_account":1000000,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning and Consulting","summary":"Included with asset management for relationships of at least $1,000,000; otherwise a fixed fee from $2,500 to $50,000, with 50% due on signing.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1032679","versionId":1032679,"submittedOn":"2026-03-30","documentName":"COUNTERWEIGHT PRIVATE WEALTH ADV 2A"},{"role":"other","program":"Retirement Plan Services","summary":"ERISA section 3(21) fiduciary services for retirement plans: fee up to 0.50% of plan assets, on a tiered schedule down to 0.05% above $100,000,000.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1032679","versionId":1032679,"submittedOn":"2026-03-30","documentName":"COUNTERWEIGHT PRIVATE WEALTH ADV 2A"},{"role":"other","program":"Tax Preparation","summary":"Tax preparation fees depend on the scope and complexity of the client's tax situation and are billed through the firm; no rate is stated.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1032679","versionId":1032679,"submittedOn":"2026-03-30","documentName":"COUNTERWEIGHT PRIVATE WEALTH ADV 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T17:34:06.963568+00:00","documents":[{"name":"COUNTERWEIGHT PRIVATE WEALTH ADV 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1032679","versionId":1032679,"submittedOn":"2026-03-30"}]},"custodians":[{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":207187212}],"custodyNote":"Counterweight Ventures does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Nicholas Murphy","title":"President","crd":"4557550"},{"name":"Kyle Koch","title":"Chief Compliance Officer","crd":"1865093"}],"ownership":[{"label":"Nicholas Murphy","detail":"President in the 75% or more ownership band and a control person, since July 2023."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":2,"privateResidences":2},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"North Carolina","offices":1,"addresses":[{"street":"404 N. 3rd Street, Suite 107","city":"Wilmington","headquarters":true}]}],"brochureServices":["education planning","estate planning","insurance","retirement plan services","tax planning","tax preparation"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"919-726-6124","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":86},{"label":"Securities issued by registered investment companies or business development companies","percent":12},{"label":"Cash and cash equivalents","percent":2}],"privateFunds":0},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/327880/PDF/327880.pdf","brochureDate":"30 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1032679","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Counterweight Ventures have?","answer":"Counterweight Ventures has 87 clients and manages $207 million for them, as of March 2026. They include 57 high-net-worth individuals and 30 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Counterweight Ventures offer?","answer":"Counterweight Ventures provides financial planning, portfolio management for individuals and small businesses, education planning, estate planning, insurance, retirement plan services, tax planning, and tax preparation.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Counterweight Ventures charge?","answer":"Counterweight Ventures charges 0.50%–1.40% a year for its Asset Management Fee Schedule. The fee is billed in advance, is negotiable and requires an account of at least $1,000,000.","source":"COUNTERWEIGHT PRIVATE WEALTH ADV 2A, filed 30 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Counterweight Ventures use?","answer":"Counterweight Ventures’ separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $207M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Counterweight Ventures have?","answer":"Counterweight Ventures has 2 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Counterweight Ventures invest in?","answer":"At the end of its last fiscal year, Counterweight Ventures’ separately managed accounts held 86% exchange-traded equities, 12% registered funds (mutual funds, ETFs, BDCs) and 2% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Counterweight Ventures have a minimum investment?","answer":"Yes, Counterweight Ventures’ minimum account size for its Asset Management Fee Schedule is $1M.","source":"COUNTERWEIGHT PRIVATE WEALTH ADV 2A, filed 30 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Counterweight Ventures?","answer":"Counterweight Ventures’ direct owner is Nicholas Murphy (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Counterweight Ventures get paid?","answer":"Counterweight Ventures is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Counterweight Ventures?","answer":"Counterweight Ventures’ main office is at 404 N. 3rd Street, Suite 107, Wilmington, NC 28401. Its phone number is 919-726-6124. Its website is counterweightpw.com.","source":"Form ADV Part 1A, Item 1.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/counterweight-ventures-327880/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-23","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2012467/000106299326003804/0001062993-26-003804-index.html","totalValue":200603689,"positionCount":81,"top10Share":0.36362379656936417,"top10":[{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":9088002,"shares":73190,"shareType":"SH","priorValue":7843628,"priorShares":18395},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":9020066,"shares":60819,"shareType":"SH","priorValue":7654637,"priorShares":61577},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":7923142,"shares":39598,"shareType":"SH","priorValue":7162763,"priorShares":41071},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":7825886,"shares":27046,"shareType":"SH","priorValue":7087974,"priorShares":27929},{"issuer":"ROYAL BK CDA","titleOfClass":"COM","cusip":"780087102","value":7442020,"shares":35957,"shareType":"SH","priorValue":5699024,"priorShares":35227},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":7185156,"shares":72592,"shareType":"SH","priorValue":7348561,"priorShares":74026},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":7119069,"shares":20149,"shareType":"SH","priorValue":6085591,"priorShares":21215},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":6244758,"shares":18312,"shareType":"SH","priorValue":3096741,"priorShares":19316},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":5776161,"shares":69887,"shareType":"SH","priorValue":5881456,"priorShares":71075},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":5320015,"shares":105201,"shareType":"SH","priorValue":2116611,"priorShares":41822}],"positionsListed":81,"positions":[{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":9088002,"shares":73190,"shareType":"SH","priorValue":7843628,"priorShares":18395},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":9020066,"shares":60819,"shareType":"SH","priorValue":7654637,"priorShares":61577},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":7923142,"shares":39598,"shareType":"SH","priorValue":7162763,"priorShares":41071},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":7825886,"shares":27046,"shareType":"SH","priorValue":7087974,"priorShares":27929},{"issuer":"ROYAL BK CDA","titleOfClass":"COM","cusip":"780087102","value":7442020,"shares":35957,"shareType":"SH","priorValue":5699024,"priorShares":35227},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":7185156,"shares":72592,"shareType":"SH","priorValue":7348561,"priorShares":74026},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":7119069,"shares":20149,"shareType":"SH","priorValue":6085591,"priorShares":21215},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":6244758,"shares":18312,"shareType":"SH","priorValue":3096741,"priorShares":19316},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":5776161,"shares":69887,"shareType":"SH","priorValue":5881456,"priorShares":71075},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":5320015,"shares":105201,"shareType":"SH","priorValue":2116611,"priorShares":41822},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":5048637,"shares":21182,"shareType":"SH","priorValue":4577045,"priorShares":21976},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":4995920,"shares":19807,"shareType":"SH","priorValue":3641825,"priorShares":20074},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":4905367,"shares":14986,"shareType":"SH","priorValue":4569187,"priorShares":15533},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":4691954,"shares":18646,"shareType":"SH","priorValue":4224634,"priorShares":19425},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":4514475,"shares":12103,"shareType":"SH","priorValue":4643227,"priorShares":12544},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":4192625,"shares":54372,"shareType":"SH","priorValue":3698010,"priorShares":54761},{"issuer":"ISHARES TR","titleOfClass":"BROAD USD HIGH","cusip":"46435U853","value":4107961,"shares":110966,"shareType":"SH","priorValue":4184656,"priorShares":113590},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":4085555,"shares":10816,"shareType":"SH","priorValue":3637207,"priorShares":11752},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":3580830,"shares":10437,"shareType":"SH","priorValue":3270539,"priorShares":10821},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":3406848,"shares":32796,"shareType":"SH","priorValue":3230641,"priorShares":33261},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":3391079,"shares":3625,"shareType":"SH","priorValue":3787430,"priorShares":3801},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":3314501,"shares":3113,"shareType":"SH","priorValue":2378654,"priorShares":3358},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":3224317,"shares":15154,"shareType":"SH","priorValue":2944820,"priorShares":15344},{"issuer":"NUCOR CORP","titleOfClass":"COM","cusip":"670346105","value":3140107,"shares":14097,"shareType":"SH","priorValue":2480021,"priorShares":14666},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":3094409,"shares":24081,"shareType":"SH","priorValue":3017595,"priorShares":25086},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":3032920,"shares":23961,"shareType":"SH","priorValue":3169075,"priorShares":24203},{"issuer":"ISHARES TR","titleOfClass":"1 3 YR TREAS BD","cusip":"464287457","value":2822449,"shares":34374,"shareType":"SH","priorValue":2887555,"priorShares":34971},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":2763338,"shares":7631,"shareType":"SH","priorValue":2777856,"priorShares":7895},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":2725863,"shares":35966,"shareType":"SH","priorValue":2546130,"priorShares":36280},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":2690596,"shares":7629,"shareType":"SH","priorValue":2601191,"priorShares":7909},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":2683804,"shares":4620,"shareType":"SH","priorValue":939847,"priorShares":4620},{"issuer":"ISHARES TR","titleOfClass":"U.S. ENERGY ETF","cusip":"464287796","value":2596689,"shares":45886,"shareType":"SH","priorValue":3001118,"priorShares":46335},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":2566081,"shares":6101,"shareType":"SH","priorValue":2304107,"priorShares":6198},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":2350410,"shares":3139,"shareType":"SH","priorValue":2066446,"priorShares":3164},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":2331933,"shares":19853,"shareType":"SH","priorValue":1541946,"priorShares":19873},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":2168040,"shares":3011,"shareType":"SH","priorValue":1689884,"priorShares":3078},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":2156796,"shares":5771,"shareType":"SH","priorValue":1664879,"priorShares":5867},{"issuer":"ISHARES TR","titleOfClass":"U.S. BAS MTL ETF","cusip":"464287838","value":2096910,"shares":11680,"shareType":"SH","priorValue":2080958,"priorShares":11829},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":2041448,"shares":12076,"shareType":"SH","priorValue":2303666,"priorShares":12645},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":1912483,"shares":35674,"shareType":"SH","priorValue":1783738,"priorShares":36130},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":1883947,"shares":39637,"shareType":"SH","priorValue":1651770,"priorShares":40238},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":1840603,"shares":22648,"shareType":"SH","priorValue":1747173,"priorShares":22974},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1769857,"shares":3142,"shareType":"SH","priorValue":1825667,"priorShares":3191},{"issuer":"TIDAL TRUST I","titleOfClass":"FUND GRAN US ETF","cusip":"886364231","value":1674042,"shares":60544,"shareType":"SH","priorValue":1459794,"priorShares":61156},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":1544000,"shares":1600,"shareType":"SH","priorValue":626816,"priorShares":1600},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":1430717,"shares":7724,"shareType":"SH","priorValue":1267155,"priorShares":7835},{"issuer":"ISHARES ETHEREUM TR","titleOfClass":"SHS","cusip":"46438R105","value":1427466,"shares":120056,"shareType":"SH","priorValue":1921240,"priorShares":121367},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":1335051,"shares":5990,"shareType":"SH","priorValue":1428834,"priorShares":6218},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR UTIL ETF","cusip":"81369Y886","value":1288064,"shares":28409,"shareType":"SH","priorValue":1318787,"priorShares":28738},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1151650,"shares":9871,"shareType":"SH","priorValue":1553932,"priorShares":10623},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INDUSTRIAL ETF","cusip":"92204A603","value":1090149,"shares":3025,"shareType":"SH","priorValue":944466,"priorShares":3025},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":1016810,"shares":30544,"shareType":"SH","priorValue":1189637,"priorShares":30964},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":1016631,"shares":2446,"shareType":"SH","priorValue":697581,"priorShares":2578},{"issuer":"ISHARES TR","titleOfClass":"US CONSM STAPLES","cusip":"464287812","value":967323,"shares":13313,"shareType":"SH","priorValue":943864,"priorShares":13478},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":896596,"shares":5409,"shareType":"SH","priorValue":1205606,"priorShares":5827},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":722871,"shares":3810,"shareType":"SH","priorValue":734949,"priorShares":3810},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":656803,"shares":4804,"shareType":"SH","priorValue":815047,"priorShares":4804},{"issuer":"BIOCRYST PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"09058V103","value":620500,"shares":62050,"shareType":"SH","priorValue":908056,"priorShares":95384},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE MIN VL","cusip":"46429B689","value":619057,"shares":7058,"shareType":"SH","priorValue":644889,"priorShares":7058},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":552859,"shares":1966,"shareType":"SH","priorValue":476539,"priorShares":1966},{"issuer":"ZIMMER BIOMET HOLDINGS INC","titleOfClass":"COM","cusip":"98956P102","value":538063,"shares":6250,"shareType":"SH","priorValue":565125,"priorShares":6250},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":512505,"shares":444,"shareType":"SH"},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":482449,"shares":1887,"shareType":"SH","priorValue":543789,"priorShares":2227},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":462590,"shares":908,"shareType":"SH","priorValue":557852,"priorShares":923},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":435076,"shares":4957,"shareType":"SH","priorValue":460406,"priorShares":4957},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":418035,"shares":1646,"shareType":"SH","priorValue":402348,"priorShares":1646},{"issuer":"ISHARES TR","titleOfClass":"US HLTHCARE ETF","cusip":"464287762","value":412380,"shares":6154,"shareType":"SH","priorValue":379333,"priorShares":6154},{"issuer":"VANECK ETF TRUST","titleOfClass":"OIL SERVICES ETF","cusip":"92189H607","value":388771,"shares":1045,"shareType":"SH","priorValue":422399,"priorShares":1045},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":382838,"shares":9042,"shareType":"SH","priorValue":589047,"priorShares":11734},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":367143,"shares":522,"shareType":"SH","priorValue":321949,"priorShares":522},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":359256,"shares":1005,"shareType":"SH","priorValue":289078,"priorShares":1005},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":348884,"shares":1888,"shareType":"SH","priorValue":243137,"priorShares":1888},{"issuer":"KIMCO REALTY CORP","titleOfClass":"COM","cusip":"49446R109","value":348005,"shares":13728,"shareType":"SH","priorValue":308468,"priorShares":13728},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":326415,"shares":2882,"shareType":"SH","priorValue":358175,"priorShares":2882},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST S&P INTL ETF","cusip":"78463X772","value":306780,"shares":6675,"shareType":"SH","priorValue":304393,"priorShares":6675},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":268634,"shares":1984,"shareType":"SH","priorValue":308095,"priorShares":1984},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":258881,"shares":4489,"shareType":"SH","priorValue":216908,"priorShares":4489},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":246190,"shares":3175,"shareType":"SH","priorValue":295275,"priorShares":3175},{"issuer":"KRAFT HEINZ CO","titleOfClass":"COM","cusip":"500754106","value":229657,"shares":9723,"shareType":"SH","priorValue":218670,"priorShares":9723},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":217760,"shares":1485,"shareType":"SH","priorValue":214493,"priorShares":1485},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":209761,"shares":776,"shareType":"SH","priorValue":241173,"priorShares":776}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}