{"url":"https://nivawealth.com/firms/heritage-wealth-advisors-137484","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/137484","regulatoryAum":4858545649,"crd":"137484","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7590543","suffix":null,"lastName":"Barbera","firstName":"Jason","middleName":"Ryan"},{"crd":"5935423","suffix":null,"lastName":"BARONIAN","firstName":"CAROLINE","middleName":"ELIZABETH"},{"crd":"5893406","suffix":null,"lastName":"CHAMBERS","firstName":"MARSHALL","middleName":"OGDEN"},{"crd":"5443950","suffix":null,"lastName":"CULLINANE","firstName":"WESLEY","middleName":"CLARK"},{"crd":"1342362","suffix":null,"lastName":"HENDERSON","firstName":"STEVEN","middleName":"COLES"},{"crd":"5270946","suffix":"JR","lastName":"HILL","firstName":"CHARLES","middleName":"THOMAS"},{"crd":"2549281","suffix":"III","lastName":"JORDAN","firstName":"JOHN","middleName":"GWYN"},{"crd":"8164601","suffix":null,"lastName":"Kaczmarek","firstName":"Zuzanna","middleName":null},{"crd":"6685850","suffix":null,"lastName":"Kocuba","firstName":"Kaitlyn","middleName":"Jo"},{"crd":"2847665","suffix":null,"lastName":"REMO","firstName":"DELORES","middleName":"ANN"},{"crd":"7462097","suffix":null,"lastName":"Roberts","firstName":"Meagan","middleName":"Elizabeth"},{"crd":"6855630","suffix":null,"lastName":"Rowe","firstName":"Daniel","middleName":"Albert"},{"crd":"7068652","suffix":null,"lastName":"Simmer","firstName":"Sarah","middleName":"Christine"},{"crd":"8033336","suffix":null,"lastName":"Thomas","firstName":"Mikai","middleName":"Evan"},{"crd":"7307291","suffix":null,"lastName":"Zitalone","firstName":"Aaron","middleName":"Marten"}],"total":15,"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":"2021-02-23","regulatoryAum":2668745096,"clients":353,"employees":24,"offices":2},{"filedOn":"2022-03-18","regulatoryAum":3325396139,"clients":367,"employees":26,"offices":2},{"filedOn":"2023-04-04","regulatoryAum":3081765406,"clients":356,"employees":30,"offices":2},{"filedOn":"2024-04-03","regulatoryAum":4001734968,"clients":411,"employees":35,"offices":3},{"filedOn":"2025-07-23","regulatoryAum":4567546731,"clients":424,"employees":36,"offices":4},{"filedOn":"2026-07-30","regulatoryAum":4858545649,"clients":451,"employees":36,"offices":4}],"acquisitions":[{"date":"2023-10-01","datePrecision":"day","name":"Mangham Associates","crd":"106300","source":"adv_w","dealType":"acquisition","sellerAum":840220024,"sellerAumDate":"2023-03-30","sourceUrl":"https://adviserinfo.sec.gov/firm/summary/106300"}],"secFileNumber":"801-64803","legalName":"Heritage Wealth Advisors, LLC","displayName":"Heritage Wealth Advisors","slug":"heritage-wealth-advisors-137484","website":"https://heritagewealth.net/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/137484/d6be0cc6b502f5a9-r1.webp","tone":"light","width":688,"height":200,"sourceUrl":"https://www.heritagewealth.net/","sourceLabel":"Heritage Wealth Advisors, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/heritage-wealth-advisors/","founded":null,"organization":"Virginia limited liability company","fiscalYearEnd":"December","headquarters":{"street":"919 East Main Street, Suite 950","city":"Richmond","state":"VA","stateName":"Virginia","country":"United States","postalCode":"23219"},"tradeNames":[],"registration":{"secApproved":"27 October 2005","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":6905865.3671875,"staff":{"employees":36,"advisory":18,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":4858545649,"discretionary":4705675429,"discretionaryAccounts":1584,"nonDiscretionary":152870220,"nonDiscretionaryAccounts":32,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":10},"clientTypes":[{"label":"Individuals (other than HNW)","clients":130,"regulatoryAum":44104335},{"label":"High-net-worth individuals","clients":254,"regulatoryAum":2607747966},{"label":"Pooled investment vehicles","clients":7,"regulatoryAum":255372226},{"label":"Charitable organizations","clients":19,"regulatoryAum":1631067902},{"label":"Corporations and other businesses","clients":41,"regulatoryAum":320253220}],"feePrograms":[{"role":"main","program":"Investment Advisory Service","feeBasis":"marginal","fee_tiers":[{"to":2000000,"pct":1,"from":0},{"to":5000000,"pct":0.8,"from":2000000},{"to":20000000,"pct":0.6,"from":5000000},{"to":null,"pct":0.5,"from":20000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043771","versionId":1043771,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-05-01","documentName":"HERITAGE WEALTH ADVISORS ADV PART 2A","fee_rate_low":0.5,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Consulting Services","summary":"Consulting Services are compensated by fixed fees negotiated with the client by level and scope of services, generally paid quarterly in advance.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043771","versionId":1043771,"submittedOn":"2026-05-01","documentName":"HERITAGE WEALTH ADVISORS ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:37:44.075136+00:00","documents":[{"name":"HERITAGE WEALTH ADVISORS ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043771","versionId":1043771,"submittedOn":"2026-05-01"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":963372248},{"name":"National Financial Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":3510099289}],"custodyNote":"Heritage Wealth Advisors has custody of $2.03B in client assets for 292 clients.","leadership":[{"name":"Delores Remo","title":"Chief Executive Officer and Managing Director","crd":"2847665"},{"name":"Charles Hill","title":"Chief Financial Officer and Senior Wealth Advisor","crd":"5270946"},{"name":"John Jordan","title":"Chief Investment Officer, Chief Compliance Officer and Managing Director","crd":"2549281"},{"name":"Caroline Baronian","title":"Managing Director of Investments","crd":"5935423"},{"name":"Marshall Chambers","title":"Director of Client Strategy and Development","crd":"5893406"},{"name":"Steven Henderson","title":"Managing Director of Private Investments and Foundation Strategies","crd":"1342362"},{"name":"Meagan Roberts","title":"Managing Director of Financial Planning and Tax","crd":"7462097"},{"name":"Sarah Simmer","title":"Managing Director of Client Experience","crd":"7068652"}],"ownership":[{"label":"Delores Remo","detail":"Chief executive officer and managing director in the 10% to 25% ownership band and a control person, since September 2005. Also a managing member of Remo Heritage Venture, LLC in the 50% to 75% band and a control person, since July 2021."},{"label":"Charles Hill","detail":"Chief financial officer and senior wealth advisor in the 10% to 25% ownership band and a control person, since January 2006."},{"label":"Marshall Chambers","detail":"Director of client strategy and development in the 5% to 10% ownership band and a control person, since January 2011."},{"label":"John Jordan","detail":"Chief investment officer, chief compliance officer and managing director in the 10% to 25% ownership band and a control person, since October 2012."},{"label":"Caroline Baronian","detail":"Managing director of investments in the 5% to 10% ownership band and a control person, since January 2025."},{"label":"Sarah Simmer","detail":"Managing director of client experience in the 5% to 10% ownership band and a control person, since January 2022."},{"label":"Remo Heritage Venture, LLC","detail":"Member in the 25% to 50% ownership band and a control person, since August 2022."},{"label":"James Remo","detail":"Indirect owner: a member of Remo Heritage Venture, LLC in the 50% to 75% band and a control person, since July 2021.","parent":"Remo Heritage Venture, LLC"}],"filedOffices":{"otherThanPrincipal":3,"privateResidences":1},"listedOfficeAddresses":3,"foreignOffices":[],"officesByState":[{"state":"Pennsylvania","offices":1,"addresses":[{"street":"2563 Brandt School RD","city":"Wexford"}]},{"state":"Virginia","offices":2,"addresses":[{"street":"919 East Main Street, Suite 950","city":"Richmond","headquarters":true},{"street":"The Code Building","city":"Charlottesville"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"804-643-4080","stateRegisteredReps":15,"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","Portfolio management for pooled investment vehicles (other than investment companies)","Pension consulting services","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":34},{"label":"U.S. government/agency bonds","percent":12},{"label":"U.S. state and local bonds","percent":4},{"label":"Investment grade corporate bonds","percent":4},{"label":"Securities issued by registered investment companies or business development companies","percent":33},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":10},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":9},"sources":{"adv1FilingDate":"30 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/137484/PDF/137484.pdf","brochureDate":"1 May 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043771","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 Heritage Wealth Advisors have?","answer":"Heritage Wealth Advisors has 451 clients and manages $4.86 billion for them, as of July 2026. They include 254 high-net-worth individuals, 130 individual clients, and 41 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Heritage Wealth Advisors offer?","answer":"Heritage Wealth Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, pension consulting, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Heritage Wealth Advisors charge?","answer":"Heritage Wealth Advisors charges 0.50%–1.00% a year for its Investment Advisory Service. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.","source":"HERITAGE WEALTH ADVISORS ADV PART 2A, filed 1 May 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Heritage Wealth Advisors use?","answer":"Heritage Wealth Advisors’ separately managed account assets are held at National Financial Services LLC (Boston, MA), with $3.51B and Charles Schwab & Co., Inc. (Westlake, TX), with $963M. 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 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Heritage Wealth Advisors have?","answer":"Heritage Wealth Advisors has 15 investment adviser representatives registered with state securities authorities, out of 36 employees, and 18 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 Heritage Wealth Advisors invest in?","answer":"At the end of its last fiscal year, Heritage Wealth Advisors’ separately managed accounts held 34% exchange-traded equities, 33% registered funds (mutual funds, ETFs, BDCs), 12% U.S. government and agency bonds, 10% pooled vehicles (private funds and similar), 4% state and local bonds, 4% investment grade corporate bonds and 4% cash and equivalents. It advises 9 private funds.","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":"Who owns Heritage Wealth Advisors?","answer":"Heritage Wealth Advisors is owned through a holding company by James Remo. Its direct owners are Delores Remo, Charles Hill, Marshall Chambers, John Jordan, Caroline Baronian, Sarah Simmer and Remo Heritage Venture, LLC, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 30 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Heritage Wealth Advisors get paid?","answer":"Heritage Wealth Advisors 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":"Is Heritage Wealth Advisors registered with the SEC?","answer":"Yes, Heritage Wealth Advisors has been registered with the SEC as an investment adviser since 27 October 2005. Its CRD number is 137484 and its SEC file number is 801-64803.","source":"Form ADV Part 1A, Item 1, filed 30 July 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Heritage Wealth Advisors?","answer":"Heritage Wealth Advisors’ main office is at 919 East Main Street, Suite 950, Richmond, VA 23219. Its phone number is 804-643-4080. Its website is heritagewealth.net.","source":"Form ADV Part 1A, Item 1.F, filed 30 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/heritage-wealth-advisors-137484/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1591122/000159112226000008/0001591122-26-000008-index.html","totalValue":2913612717,"positionCount":703,"top10Share":0.6722368057264352,"top10":[{"issuer":"IShares S&P 500 Index","titleOfClass":"ETF","cusip":"464287200","value":563222389,"shares":752076,"shareType":"SH","priorValue":442944573,"priorShares":678104},{"issuer":"Invesco S&P 500 Quality ETF","titleOfClass":"ETF","cusip":"46137V241","value":448589366,"shares":4978794,"shareType":"SH","priorValue":352545906,"priorShares":4688734},{"issuer":"iShares Core MSCI EAFE","titleOfClass":"ETF","cusip":"46432F842","value":342272943,"shares":3543932,"shareType":"SH","priorValue":279409530,"priorShares":3086375},{"issuer":"Sprott Physical Gold Trust Unit","titleOfClass":"UT","cusip":"85207H104","value":141999329,"shares":4706640,"shareType":"SH","priorValue":169915485,"priorShares":4794455},{"issuer":"iShares Core MSCI Emerging Markets ETF","titleOfClass":"ETF","cusip":"46434G103","value":96078232,"shares":1159805,"shareType":"SH","priorValue":69953712,"priorShares":1002921},{"issuer":"iShares Russell Midcap Value","titleOfClass":"ETF","cusip":"464287473","value":87971431,"shares":534456,"shareType":"SH","priorValue":79497002,"priorShares":545471},{"issuer":"Alphabet Inc. Class C","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":81545153,"shares":230790,"shareType":"SH","priorValue":68416234,"priorShares":238500},{"issuer":"Apple Inc.","titleOfClass":"COM","cusip":"037833100","value":69705730,"shares":240896,"shareType":"SH","priorValue":61841926,"priorShares":243674},{"issuer":"Microsoft Corp","titleOfClass":"COM","cusip":"594918104","value":65080228,"shares":174468,"shareType":"SH","priorValue":56190901,"priorShares":151798},{"issuer":"Johnson & Johnson","titleOfClass":"COM","cusip":"478160104","value":62172905,"shares":244804,"shareType":"SH","priorValue":60879486,"priorShares":249057}],"positionsListed":200,"positions":[{"issuer":"IShares S&P 500 Index","titleOfClass":"ETF","cusip":"464287200","value":563222389,"shares":752076,"shareType":"SH","priorValue":442944573,"priorShares":678104},{"issuer":"Invesco S&P 500 Quality ETF","titleOfClass":"ETF","cusip":"46137V241","value":448589366,"shares":4978794,"shareType":"SH","priorValue":352545906,"priorShares":4688734},{"issuer":"iShares Core MSCI EAFE","titleOfClass":"ETF","cusip":"46432F842","value":342272943,"shares":3543932,"shareType":"SH","priorValue":279409530,"priorShares":3086375},{"issuer":"Sprott Physical Gold Trust Unit","titleOfClass":"UT","cusip":"85207H104","value":141999329,"shares":4706640,"shareType":"SH","priorValue":169915485,"priorShares":4794455},{"issuer":"iShares Core MSCI Emerging Markets ETF","titleOfClass":"ETF","cusip":"46434G103","value":96078232,"shares":1159805,"shareType":"SH","priorValue":69953712,"priorShares":1002921},{"issuer":"iShares Russell Midcap Value","titleOfClass":"ETF","cusip":"464287473","value":87971431,"shares":534456,"shareType":"SH","priorValue":79497002,"priorShares":545471},{"issuer":"Alphabet Inc. Class C","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":81545153,"shares":230790,"shareType":"SH","priorValue":68416234,"priorShares":238500},{"issuer":"Apple Inc.","titleOfClass":"COM","cusip":"037833100","value":69705730,"shares":240896,"shareType":"SH","priorValue":61841926,"priorShares":243674},{"issuer":"Microsoft Corp","titleOfClass":"COM","cusip":"594918104","value":65080228,"shares":174468,"shareType":"SH","priorValue":56190901,"priorShares":151798},{"issuer":"Johnson & Johnson","titleOfClass":"COM","cusip":"478160104","value":62172905,"shares":244804,"shareType":"SH","priorValue":60879486,"priorShares":249057},{"issuer":"RTX Corporation","titleOfClass":"COM","cusip":"75513E101","value":59347482,"shares":312800,"shareType":"SH","priorValue":61745805,"priorShares":320092},{"issuer":"Brookfield Corporation","titleOfClass":"COM","cusip":"11271J107","value":52919797,"shares":1242540,"shareType":"SH","priorValue":50592741,"priorShares":1250130},{"issuer":"Berkshire Hathaway Cl B","titleOfClass":"CL B","cusip":"084670702","value":49401678,"shares":98726,"shareType":"SH","priorValue":48228773,"priorShares":100644},{"issuer":"Amazon Com Inc","titleOfClass":"COM","cusip":"023135106","value":46987472,"shares":197145,"shareType":"SH","priorValue":41916534,"priorShares":201261},{"issuer":"Mastercard Inc","titleOfClass":"COM","cusip":"57636Q104","value":45666958,"shares":88915,"shareType":"SH","priorValue":44642056,"priorShares":89345},{"issuer":"Walmart Inc.","titleOfClass":"COM","cusip":"931142103","value":42478684,"shares":375055,"shareType":"SH","priorValue":47408892,"priorShares":381468},{"issuer":"Jpmorgan Chase & Co","titleOfClass":"COM","cusip":"46625H100","value":40308249,"shares":123143,"shareType":"SH","priorValue":36870451,"priorShares":125341},{"issuer":"iShares Core S&P Total US Stock Mkt","titleOfClass":"ETF","cusip":"464287150","value":40096832,"shares":244091,"shareType":"SH","priorValue":36720166,"priorShares":257812},{"issuer":"Conocophillips","titleOfClass":"COM","cusip":"20825C104","value":39782108,"shares":382667,"shareType":"SH","priorValue":52031288,"priorShares":394176},{"issuer":"Progressive Corp Ohio","titleOfClass":"COM","cusip":"743315103","value":37127274,"shares":169958,"shareType":"SH","priorValue":32693771,"priorShares":164920},{"issuer":"Union Pacific Corp","titleOfClass":"COM","cusip":"907818108","value":35314731,"shares":129834,"shareType":"SH","priorValue":32363948,"priorShares":133394},{"issuer":"Duke Energy New","titleOfClass":"COM","cusip":"26441C204","value":31825459,"shares":251426,"shareType":"SH","priorValue":33747930,"priorShares":257736},{"issuer":"Home Depot Inc","titleOfClass":"COM","cusip":"437076102","value":28901830,"shares":81949,"shareType":"SH","priorValue":27600786,"priorShares":83921},{"issuer":"Vanguard Total World Stock ETF","titleOfClass":"ETF","cusip":"922042742","value":25827064,"shares":164556,"shareType":"SH","priorValue":22792508,"priorShares":164781},{"issuer":"Vanguard 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":25553317,"shares":37206,"shareType":"SH","priorValue":22477855,"priorShares":37617},{"issuer":"Mc Donalds Corp","titleOfClass":"COM","cusip":"580135101","value":25531301,"shares":94452,"shareType":"SH","priorValue":30173777,"priorShares":97087},{"issuer":"Williams Companies","titleOfClass":"COM","cusip":"969457100","value":23678464,"shares":318516,"shareType":"SH","priorValue":23285260,"priorShares":319940},{"issuer":"iShares MSCI ACWI ex US ETF","titleOfClass":"ETF","cusip":"464288240","value":23515783,"shares":308971,"shareType":"SH","priorValue":21155244,"priorShares":308971},{"issuer":"Markel Group Inc","titleOfClass":"COM","cusip":"570535104","value":14202289,"shares":7272,"shareType":"SH","priorValue":13919117,"priorShares":7272},{"issuer":"SPDR S&P 500 Index","titleOfClass":"ETF","cusip":"78462F103","value":13078183,"shares":17513,"shareType":"SH","priorValue":11161135,"priorShares":17162},{"issuer":"Enterprise Prd Prtnrs Lp","titleOfClass":"COM UT LTD PTN","cusip":"293792107","value":12618568,"shares":343269,"shareType":"SH","priorValue":13008219,"priorShares":343769},{"issuer":"Philip Morris Intl Inc","titleOfClass":"COM","cusip":"718172109","value":11086342,"shares":61281,"shareType":"SH","priorValue":10833178,"priorShares":65521},{"issuer":"Alphabet Inc. Class A","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":10982727,"shares":30732,"shareType":"SH","priorValue":7931266,"priorShares":27581},{"issuer":"Ishares S&P 500 Growth","titleOfClass":"ETF","cusip":"464287309","value":7746229,"shares":56324,"shareType":"SH","priorValue":6864448,"priorShares":60688},{"issuer":"Vanguard Dividend Appreciation","titleOfClass":"ETF","cusip":"921908844","value":7340899,"shares":31024,"shareType":"SH","priorValue":7312255,"priorShares":34001},{"issuer":"Sector Spdr Tech Select","titleOfClass":"ETF","cusip":"81369Y803","value":6259535,"shares":32855,"shareType":"SH","priorValue":4345298,"priorShares":32696},{"issuer":"Altria Group Inc","titleOfClass":"COM","cusip":"02209S103","value":5430926,"shares":75482,"shareType":"SH","priorValue":5391065,"priorShares":81695},{"issuer":"Applied Materials Inc","titleOfClass":"COM","cusip":"038222105","value":4744326,"shares":6562,"shareType":"SH","priorValue":1829602,"priorShares":5353},{"issuer":"iShares ESG Aware MSCI EAFE ETF","titleOfClass":"ETF","cusip":"46435G516","value":4544023,"shares":44198,"shareType":"SH","priorValue":3834148,"priorShares":40098},{"issuer":"Exxon Mobil Corporation","titleOfClass":"COM","cusip":"30233Q108","value":4488107,"shares":32827,"shareType":"SH"},{"issuer":"SPDR Gold MiniShares","titleOfClass":"ETF","cusip":"98149E303","value":4460307,"shares":56161,"shareType":"SH","priorValue":2802204,"priorShares":30232},{"issuer":"Ishares S&P 500 Value","titleOfClass":"ETF","cusip":"464287408","value":4327309,"shares":19058,"shareType":"SH","priorValue":4024097,"priorShares":19058},{"issuer":"iShares S&P 100","titleOfClass":"ETF","cusip":"464287101","value":4194700,"shares":11465,"shareType":"SH","priorValue":3658441,"priorShares":11502},{"issuer":"Visa Inc","titleOfClass":"COM","cusip":"92826C839","value":4192903,"shares":12221,"shareType":"SH","priorValue":4528160,"priorShares":14982},{"issuer":"Ishares S&P Midcap","titleOfClass":"ETF","cusip":"464287705","value":3829908,"shares":28654,"shareType":"SH","priorValue":3371503,"priorShares":28654},{"issuer":"Nvidia Corp","titleOfClass":"COM","cusip":"67066G104","value":3690373,"shares":18444,"shareType":"SH","priorValue":3157253,"priorShares":18104},{"issuer":"C S X Corp","titleOfClass":"COM","cusip":"126408103","value":3517682,"shares":74010,"shareType":"SH","priorValue":3089379,"priorShares":75259},{"issuer":"Broadcom Inc","titleOfClass":"COM","cusip":"11135F101","value":3365328,"shares":8909,"shareType":"SH","priorValue":1714685,"priorShares":5540},{"issuer":"Micron Technology Inc","titleOfClass":"COM","cusip":"595112103","value":3268949,"shares":2832,"shareType":"SH","priorValue":690545,"priorShares":2044},{"issuer":"Taiwan Semiconductr Adrf","titleOfClass":"ADR","cusip":"874039100","value":2939921,"shares":6156,"shareType":"SH","priorValue":933756,"priorShares":2763},{"issuer":"Vanguard Mid-Cap ETF","titleOfClass":"ETF","cusip":"922908629","value":2487360,"shares":30872,"shareType":"SH","priorValue":2353159,"priorShares":8194},{"issuer":"Merck & Co Inc","titleOfClass":"COM","cusip":"58933Y105","value":2392477,"shares":18619,"shareType":"SH","priorValue":5968645,"priorShares":49619},{"issuer":"iShares ESG Aware MSCI EM ETF","titleOfClass":"ETF","cusip":"46434G863","value":2256060,"shares":41252,"shareType":"SH","priorValue":1906033,"priorShares":41918},{"issuer":"Berkshire Hathaway Inc A","titleOfClass":"CL A","cusip":"084670108","value":2246550,"shares":3,"shareType":"SH","priorValue":2154420,"priorShares":3},{"issuer":"Lowes Companies Inc","titleOfClass":"COM","cusip":"548661107","value":2099506,"shares":9522,"shareType":"SH","priorValue":2335653,"priorShares":9885},{"issuer":"Costco Whsl Corp New","titleOfClass":"COM","cusip":"22160K105","value":2099195,"shares":2244,"shareType":"SH","priorValue":2287803,"priorShares":2296},{"issuer":"Jacobs Solutions Inc","titleOfClass":"COM","cusip":"46982L108","value":2027592,"shares":16092,"shareType":"SH","priorValue":2155869,"priorShares":16938},{"issuer":"Vanguard Total Stock Mkt","titleOfClass":"ETF","cusip":"922908769","value":2019984,"shares":5459,"shareType":"SH","priorValue":1721869,"priorShares":5367},{"issuer":"Raymond James Finl Inc","titleOfClass":"COM","cusip":"754730109","value":2004668,"shares":13186,"shareType":"SH","priorValue":1909201,"priorShares":13186},{"issuer":"Cisco Systems Inc","titleOfClass":"COM","cusip":"17275R102","value":1997995,"shares":17010,"shareType":"SH","priorValue":1262544,"priorShares":16272},{"issuer":"Abbvie Inc Com Usd0.01","titleOfClass":"COM","cusip":"00287Y109","value":1905883,"shares":7574,"shareType":"SH","priorValue":1537941,"priorShares":7071},{"issuer":"Pepsico Incorporated","titleOfClass":"COM","cusip":"713448108","value":1820940,"shares":13449,"shareType":"SH","priorValue":2218095,"priorShares":14284},{"issuer":"Truist Finl Corp Com","titleOfClass":"COM","cusip":"89832Q109","value":1799788,"shares":36126,"shareType":"SH","priorValue":1658397,"priorShares":36076},{"issuer":"Mondelez Intl Inc Cl A","titleOfClass":"CL A","cusip":"609207105","value":1742014,"shares":30118,"shareType":"SH","priorValue":1723656,"priorShares":29904},{"issuer":"Trane Technologies PLC","titleOfClass":"COM","cusip":"G8994E103","value":1677311,"shares":3415,"shareType":"SH","priorValue":1423167,"priorShares":3415},{"issuer":"General Electric Company","titleOfClass":"COM","cusip":"369604301","value":1659361,"shares":4440,"shareType":"SH","priorValue":1252277,"priorShares":4413},{"issuer":"iShares MSCI EAFE","titleOfClass":"ETF","cusip":"464287465","value":1494059,"shares":14383,"shareType":"SH","priorValue":1341003,"priorShares":13806},{"issuer":"Ishares Tr Russell","titleOfClass":"ETF","cusip":"464287622","value":1452906,"shares":3548,"shareType":"SH","priorValue":1265075,"priorShares":3548},{"issuer":"Meta Platforms Inc","titleOfClass":"COM","cusip":"30303M102","value":1427226,"shares":2534,"shareType":"SH","priorValue":1226447,"priorShares":2144},{"issuer":"Coca Cola Company","titleOfClass":"COM","cusip":"191216100","value":1414836,"shares":17409,"shareType":"SH","priorValue":1326448,"priorShares":17442},{"issuer":"DIMENSIONAL U S CORE EQUITY 2 ETF","titleOfClass":"ETF","cusip":"25434V708","value":1404349,"shares":31658,"shareType":"SH","priorValue":1230230,"priorShares":31658},{"issuer":"Sector Spdr Engy Select","titleOfClass":"ETF","cusip":"81369Y506","value":1398652,"shares":26335,"shareType":"SH","priorValue":1613282,"priorShares":26335},{"issuer":"PowerShares QQQ ETF","titleOfClass":"ETF","cusip":"46090E103","value":1375595,"shares":1868,"shareType":"SH","priorValue":992172,"priorShares":1719},{"issuer":"Procter & Gamble","titleOfClass":"COM","cusip":"742718109","value":1361611,"shares":9285,"shareType":"SH","priorValue":1368972,"priorShares":9478},{"issuer":"Intl Business Machines","titleOfClass":"COM","cusip":"459200101","value":1310720,"shares":4661,"shareType":"SH","priorValue":1020704,"priorShares":4211},{"issuer":"Vanguard Information Technology ETF","titleOfClass":"ETF","cusip":"92204A702","value":1304025,"shares":10911,"shareType":"SH","priorValue":799854,"priorShares":1146},{"issuer":"Caterpillar Inc","titleOfClass":"COM","cusip":"149123101","value":1302373,"shares":1223,"shareType":"SH","priorValue":866447,"priorShares":1223},{"issuer":"Ge Vernova Llc Com","titleOfClass":"COM","cusip":"36828A101","value":1298220,"shares":1105,"shareType":"SH","priorValue":959317,"priorShares":1099},{"issuer":"Bank Of America Corp","titleOfClass":"COM","cusip":"060505104","value":1254985,"shares":22025,"shareType":"SH","priorValue":983531,"priorShares":20175},{"issuer":"Chevron Corporation","titleOfClass":"COM","cusip":"166764100","value":1247352,"shares":7525,"shareType":"SH","priorValue":1609692,"priorShares":7780},{"issuer":"Eli Lilly and Co","titleOfClass":"COM","cusip":"532457108","value":1224618,"shares":1021,"shareType":"SH","priorValue":994271,"priorShares":1081},{"issuer":"Intel Corp","titleOfClass":"COM","cusip":"458140100","value":1214502,"shares":8698,"shareType":"SH","priorValue":383843,"priorShares":8698},{"issuer":"American Century U.S. Quality Value ETF","titleOfClass":"ETF","cusip":"025072208","value":1204212,"shares":17274,"shareType":"SH","priorValue":1123194,"priorShares":17274},{"issuer":"Oracle Corporation","titleOfClass":"COM","cusip":"68389X105","value":1176400,"shares":8027,"shareType":"SH","priorValue":1075271,"priorShares":7309},{"issuer":"Nuveen ESG Mid-Cap Value ETF","titleOfClass":"ETF","cusip":"67092P508","value":1170500,"shares":26914,"shareType":"SH","priorValue":1041139,"priorShares":26854},{"issuer":"Morgan Stanley","titleOfClass":"COM NEW","cusip":"617446448","value":1146420,"shares":5484,"shareType":"SH","priorValue":901932,"priorShares":5481},{"issuer":"Universal Corp Va","titleOfClass":"COM","cusip":"913456109","value":1145786,"shares":21963,"shareType":"SH","priorValue":981163,"priorShares":18618},{"issuer":"Amphenol Corp Cl A","titleOfClass":"CL A","cusip":"032095101","value":1133385,"shares":6428,"shareType":"SH","priorValue":891526,"priorShares":7056},{"issuer":"Dominion Res Inc Va New","titleOfClass":"COM","cusip":"25746U109","value":1122953,"shares":16444,"shareType":"SH","priorValue":912069,"priorShares":14754},{"issuer":"Goldman Sachs Group Inc","titleOfClass":"COM","cusip":"38141G104","value":1085200,"shares":1073,"shareType":"SH","priorValue":907747,"priorShares":1073},{"issuer":"Spdr Gold TRUST","titleOfClass":"ETF","cusip":"78463V107","value":1028149,"shares":2791,"shareType":"SH","priorValue":975898,"priorShares":2268},{"issuer":"Vanguard Value ETF","titleOfClass":"ETF","cusip":"922908744","value":1020566,"shares":4683,"shareType":"SH","priorValue":880349,"priorShares":4487},{"issuer":"Corning Inc","titleOfClass":"COM","cusip":"219350105","value":988514,"shares":3870,"shareType":"SH","priorValue":517774,"priorShares":3808},{"issuer":"Ishares Russell Midcap","titleOfClass":"ETF","cusip":"464287499","value":970926,"shares":8801,"shareType":"SH","priorValue":855721,"priorShares":8801},{"issuer":"Norfolk Southern Corp","titleOfClass":"COM","cusip":"655844108","value":929304,"shares":2954,"shareType":"SH","priorValue":877892,"priorShares":3059},{"issuer":"Elevance Health Inc","titleOfClass":"COM","cusip":"036752103","value":907655,"shares":2347,"shareType":"SH","priorValue":715188,"priorShares":2443},{"issuer":"Sector Spdr Fincl Select","titleOfClass":"ETF","cusip":"81369Y605","value":906491,"shares":16909,"shareType":"SH","priorValue":834797,"priorShares":16909},{"issuer":"Atlantic Un Bankshares Corp","titleOfClass":"COM","cusip":"04911A107","value":899849,"shares":21268,"shareType":"SH","priorValue":753721,"priorShares":21089},{"issuer":"Marriott Intl Inc Cl A","titleOfClass":"CL A","cusip":"571903202","value":874963,"shares":2361,"shareType":"SH","priorValue":618489,"priorShares":1891},{"issuer":"PIMCO Enhanced Short Maturity Active ETF","titleOfClass":"ETF","cusip":"72201R833","value":873015,"shares":8660,"shareType":"SH","priorValue":1014433,"priorShares":10087},{"issuer":"Emerson Electric Co","titleOfClass":"COM","cusip":"291011104","value":858471,"shares":5997,"shareType":"SH","priorValue":785727,"priorShares":5997},{"issuer":"Ishares S&P Smcap Value","titleOfClass":"ETF","cusip":"464287879","value":856984,"shares":6270,"shareType":"SH","priorValue":742682,"priorShares":6270},{"issuer":"Parker-Hannifin Corp","titleOfClass":"COM","cusip":"701094104","value":856833,"shares":876,"shareType":"SH","priorValue":315124,"priorShares":352},{"issuer":"Blackrock Inc","titleOfClass":"COM","cusip":"09290D101","value":843288,"shares":877,"shareType":"SH","priorValue":875156,"priorShares":910},{"issuer":"iShares US Healthcare","titleOfClass":"ETF","cusip":"464287762","value":828780,"shares":12368,"shareType":"SH","priorValue":762364,"priorShares":12368},{"issuer":"Eaton Corporation","titleOfClass":"COM","cusip":"G29183103","value":770425,"shares":1808,"shareType":"SH","priorValue":575133,"priorShares":1608},{"issuer":"Utd Dominion Rlty Tr Inc","titleOfClass":"COM","cusip":"902653104","value":769977,"shares":19288,"shareType":"SH","priorValue":651549,"priorShares":19288},{"issuer":"Auto Data Processing","titleOfClass":"COM","cusip":"053015103","value":761495,"shares":3400,"shareType":"SH","priorValue":2196369,"priorShares":10810},{"issuer":"United Rentals Inc","titleOfClass":"COM","cusip":"911363109","value":761302,"shares":672,"shareType":"SH","priorValue":489592,"priorShares":672},{"issuer":"Vanguard FTSE International","titleOfClass":"ETF","cusip":"921943858","value":741852,"shares":10412,"shareType":"SH","priorValue":667198,"priorShares":10412},{"issuer":"Invesco S&P 500 Equal Weight ETF","titleOfClass":"ETF","cusip":"46137V357","value":731682,"shares":3439,"shareType":"SH","priorValue":653048,"priorShares":3403},{"issuer":"Qualcomm Inc","titleOfClass":"COM","cusip":"747525103","value":724007,"shares":3918,"shareType":"SH","priorValue":504560,"priorShares":3918},{"issuer":"Intuitive Surgical New","titleOfClass":"COM","cusip":"46120E602","value":707870,"shares":1780,"shareType":"SH","priorValue":871271,"priorShares":1890},{"issuer":"Microchip Technology Inc","titleOfClass":"COM","cusip":"595017104","value":694214,"shares":7612,"shareType":"SH","priorValue":454750,"priorShares":7038},{"issuer":"T J X Cos Inc","titleOfClass":"COM","cusip":"872540109","value":692507,"shares":4571,"shareType":"SH","priorValue":496986,"priorShares":3112},{"issuer":"Texas Instruments Inc","titleOfClass":"COM","cusip":"882508104","value":680792,"shares":2284,"shareType":"SH","priorValue":443416,"priorShares":2284},{"issuer":"Ishares Russell 1000 Growth","titleOfClass":"ETF","cusip":"464287614","value":666059,"shares":5364,"shareType":"SH","priorValue":1290750,"priorShares":3027},{"issuer":"Ishares Russell 2000 Value ETF","titleOfClass":"ETF","cusip":"464287630","value":663600,"shares":3000,"shareType":"SH","priorValue":568770,"priorShares":3000},{"issuer":"Fortinet Inc","titleOfClass":"COM","cusip":"34959E109","value":623236,"shares":4057,"shareType":"SH","priorValue":331538,"priorShares":4057},{"issuer":"Tri Continental Corp","titleOfClass":"COM","cusip":"895436103","value":614259,"shares":17846,"shareType":"SH","priorValue":563755,"priorShares":17846},{"issuer":"Abbott Laboratories","titleOfClass":"COM","cusip":"002824100","value":613044,"shares":6756,"shareType":"SH","priorValue":842886,"priorShares":8210},{"issuer":"United Bankshares Inc","titleOfClass":"COM","cusip":"909907107","value":611551,"shares":13344,"shareType":"SH","priorValue":550560,"priorShares":13292},{"issuer":"Air Liquide Adr","titleOfClass":"ADR","cusip":"009126202","value":610558,"shares":15465,"shareType":"SH"},{"issuer":"Amgen Incorporated","titleOfClass":"COM","cusip":"031162100","value":581927,"shares":1607,"shareType":"SH","priorValue":502090,"priorShares":1427},{"issuer":"Ishares S&P National AMT-Free","titleOfClass":"ETF","cusip":"464288414","value":581578,"shares":5404,"shareType":"SH","priorValue":648789,"priorShares":6112},{"issuer":"Banco Bilbao Vizcayaargentaria Sa Ads","titleOfClass":"ADR","cusip":"05946K101","value":558537,"shares":22288,"shareType":"SH"},{"issuer":"Sysco Corporation","titleOfClass":"COM","cusip":"871829107","value":550291,"shares":6584,"shareType":"SH","priorValue":469637,"priorShares":6584},{"issuer":"Ridgepost Capital, Inc.","titleOfClass":"CL A","cusip":"69376K106","value":513730,"shares":65277,"shareType":"SH","priorValue":473911,"priorShares":65277},{"issuer":"Illinois Tool Works Inc","titleOfClass":"COM","cusip":"452308109","value":504427,"shares":1865,"shareType":"SH","priorValue":660759,"priorShares":2539},{"issuer":"Nucor Corp","titleOfClass":"COM","cusip":"670346105","value":500742,"shares":2248,"shareType":"SH","priorValue":380137,"priorShares":2248},{"issuer":"Cintas Corp","titleOfClass":"COM","cusip":"172908105","value":497314,"shares":2924,"shareType":"SH","priorValue":727302,"priorShares":4300},{"issuer":"Nextera Energy Inc Com","titleOfClass":"COM","cusip":"65339F101","value":495023,"shares":5640,"shareType":"SH","priorValue":523843,"priorShares":5640},{"issuer":"iShares MSCI Global Mtls&Mng Prdcrs ETF","titleOfClass":"ETF","cusip":"46434G848","value":494275,"shares":8500,"shareType":"SH","priorValue":481015,"priorShares":8500},{"issuer":"Entergy Corp New","titleOfClass":"COM","cusip":"29364G103","value":491141,"shares":4276,"shareType":"SH","priorValue":480451,"priorShares":4276},{"issuer":"Newmarket Corporation","titleOfClass":"COM","cusip":"651587107","value":481865,"shares":609,"shareType":"SH","priorValue":390339,"priorShares":609},{"issuer":"Vanguard Growth ETF","titleOfClass":"ETF","cusip":"922908736","value":472866,"shares":5490,"shareType":"SH","priorValue":351462,"priorShares":805},{"issuer":"Teledyne Technologies","titleOfClass":"COM","cusip":"879360105","value":472165,"shares":708,"shareType":"SH","priorValue":428347,"priorShares":708},{"issuer":"Pnc Finl Services Gp Inc","titleOfClass":"COM","cusip":"693475105","value":471777,"shares":1916,"shareType":"SH","priorValue":398594,"priorShares":1915},{"issuer":"American Express Company","titleOfClass":"COM","cusip":"025816109","value":470844,"shares":1392,"shareType":"SH","priorValue":435571,"priorShares":1440},{"issuer":"Air Prod & Chemicals Inc","titleOfClass":"COM","cusip":"009158106","value":470261,"shares":1604,"shareType":"SH","priorValue":429635,"priorShares":1479},{"issuer":"Blackstone Inc.","titleOfClass":"COM","cusip":"09260D107","value":467150,"shares":3970,"shareType":"SH","priorValue":488478,"priorShares":4248},{"issuer":"Netflix Inc","titleOfClass":"COM","cusip":"64110L106","value":464885,"shares":6511,"shareType":"SH","priorValue":1106783,"priorShares":11511},{"issuer":"The Southern Company","titleOfClass":"COM","cusip":"842587107","value":446870,"shares":4669,"shareType":"SH","priorValue":331064,"priorShares":3430},{"issuer":"Capital One Financial Cp","titleOfClass":"COM","cusip":"14040H105","value":445384,"shares":2220,"shareType":"SH","priorValue":288244,"priorShares":1580},{"issuer":"Dover Corporation","titleOfClass":"COM","cusip":"260003108","value":443402,"shares":1977,"shareType":"SH","priorValue":412106,"priorShares":1977},{"issuer":"Teck Resources Ltd","titleOfClass":"CL B","cusip":"878742204","value":442858,"shares":7448,"shareType":"SH"},{"issuer":"Vanguard S&P 500 Value ETF","titleOfClass":"ETF","cusip":"921932703","value":442684,"shares":2019,"shareType":"SH","priorValue":494894,"priorShares":2428},{"issuer":"Verizon Communications","titleOfClass":"COM","cusip":"92343V104","value":439362,"shares":10377,"shareType":"SH","priorValue":517361,"priorShares":10306},{"issuer":"Biogen Idec Inc","titleOfClass":"COM","cusip":"09062X103","value":434065,"shares":2009,"shareType":"SH","priorValue":368310,"priorShares":2009},{"issuer":"Fastenal Co","titleOfClass":"COM","cusip":"311900104","value":419110,"shares":8726,"shareType":"SH","priorValue":404886,"priorShares":8726},{"issuer":"Sector Spdr Health Fund","titleOfClass":"ETF","cusip":"81369Y209","value":416324,"shares":2624,"shareType":"SH","priorValue":384705,"priorShares":2624},{"issuer":"Citizens Finl Group Inc Com","titleOfClass":"COM","cusip":"174610105","value":409910,"shares":5850,"shareType":"SH"},{"issuer":"Ishares S&P Small-Cap","titleOfClass":"ETF","cusip":"464287887","value":408637,"shares":2288,"shareType":"SH","priorValue":331096,"priorShares":2288},{"issuer":"Albemarle Corp","titleOfClass":"COM","cusip":"012653101","value":405090,"shares":3000,"shareType":"SH","priorValue":538590,"priorShares":3000},{"issuer":"WisdomTree US Quality Dividend Gr ETF","titleOfClass":"ETF","cusip":"97717X669","value":404942,"shares":4235,"shareType":"SH","priorValue":371696,"priorShares":4232},{"issuer":"Ishares Barclays Aggregate Bond","titleOfClass":"ETF","cusip":"464287226","value":403332,"shares":4075,"shareType":"SH","priorValue":498376,"priorShares":5020},{"issuer":"Ishares Russell 2000","titleOfClass":"ETF","cusip":"464287655","value":399139,"shares":1328,"shareType":"SH","priorValue":261736,"priorShares":1055},{"issuer":"The Charles Schwab Corp","titleOfClass":"COM","cusip":"808513105","value":398791,"shares":4322,"shareType":"SH","priorValue":430428,"priorShares":4580},{"issuer":"Br Amer Tobacco Plc Adrf","titleOfClass":"ADR","cusip":"110448107","value":393041,"shares":6364,"shareType":"SH","priorValue":58470,"priorShares":1000},{"issuer":"Mckesson Corporation","titleOfClass":"COM","cusip":"58155Q103","value":391401,"shares":518,"shareType":"SH","priorValue":448256,"priorShares":518},{"issuer":"Select Sector Spdr Trust The Utilities Select Sect","titleOfClass":"ETF","cusip":"81369Y886","value":390988,"shares":8623,"shareType":"SH","priorValue":385568,"priorShares":8402},{"issuer":"Koninklijke KPN NV","titleOfClass":"ADR","cusip":"780641205","value":388350,"shares":77670,"shareType":"SH"},{"issuer":"Analog Devices Inc","titleOfClass":"COM","cusip":"032654105","value":386628,"shares":973,"shareType":"SH","priorValue":214073,"priorShares":673},{"issuer":"CALVERT US LRG CAP RESPO INDX ETF","titleOfClass":"ETF","cusip":"61774R205","value":385721,"shares":4083,"shareType":"SH","priorValue":357308,"priorShares":4463},{"issuer":"Vanguard Mid Cap Value","titleOfClass":"ETF","cusip":"922908512","value":385122,"shares":1949,"shareType":"SH","priorValue":359162,"priorShares":1949},{"issuer":"Starbucks Corp","titleOfClass":"COM","cusip":"855244109","value":382066,"shares":3739,"shareType":"SH","priorValue":469208,"priorShares":5237},{"issuer":"iShares Currency Hedged MSCI EAFE","titleOfClass":"ETF","cusip":"46434V803","value":380233,"shares":8103,"shareType":"SH","priorValue":344337,"priorShares":8103},{"issuer":"K L A Tencor Corp","titleOfClass":"COM","cusip":"482480100","value":377138,"shares":1250,"shareType":"SH","priorValue":184051,"priorShares":125},{"issuer":"Thermo Electron Corp","titleOfClass":"COM","cusip":"883556102","value":373513,"shares":745,"shareType":"SH","priorValue":869517,"priorShares":1769},{"issuer":"Assurant Inc","titleOfClass":"COM","cusip":"04621X108","value":361978,"shares":1348,"shareType":"SH"},{"issuer":"Shin Etsu Chem Co Ltd","titleOfClass":"ADR","cusip":"824551105","value":356667,"shares":16459,"shareType":"SH"},{"issuer":"Ishares Dj Select Div Fd","titleOfClass":"ETF","cusip":"464287168","value":353238,"shares":2260,"shareType":"SH","priorValue":342187,"priorShares":2260},{"issuer":"M & T Bank Corporation","titleOfClass":"COM","cusip":"55261F104","value":347495,"shares":1460,"shareType":"SH"},{"issuer":"Waste Management, INC.","titleOfClass":"COM","cusip":"94106L109","value":346135,"shares":1553,"shareType":"SH","priorValue":411327,"priorShares":1790},{"issuer":"Arthur J Gallagher & Co","titleOfClass":"COM","cusip":"363576109","value":343896,"shares":1498,"shareType":"SH","priorValue":508097,"priorShares":2346},{"issuer":"Carmax Inc","titleOfClass":"COM","cusip":"143130102","value":340929,"shares":6446,"shareType":"SH","priorValue":268025,"priorShares":6446},{"issuer":"Amer Electric Pwr Co Inc","titleOfClass":"COM","cusip":"025537101","value":336826,"shares":2462,"shareType":"SH","priorValue":217855,"priorShares":1662},{"issuer":"Ishares Nasdaq Biotechnology","titleOfClass":"ETF","cusip":"464287556","value":332833,"shares":1750,"shareType":"SH","priorValue":295488,"priorShares":1750},{"issuer":"Carrier Global Corp-Wi","titleOfClass":"COM","cusip":"14448C104","value":329782,"shares":4496,"shareType":"SH","priorValue":43584,"priorShares":774},{"issuer":"AMENTUM HOLDINGS INC COM","titleOfClass":"COM","cusip":"023939101","value":321042,"shares":15532,"shareType":"SH","priorValue":426377,"priorShares":16349},{"issuer":"Lam Research Corporation","titleOfClass":"COM","cusip":"512807306","value":316331,"shares":730,"shareType":"SH","priorValue":155972,"priorShares":730},{"issuer":"Industria De Diseno Textil SA","titleOfClass":"ADR","cusip":"455793109","value":315305,"shares":19994,"shareType":"SH"},{"issuer":"SPDR Dow Jones Industrial Average ETF","titleOfClass":"ETF","cusip":"78467X109","value":313434,"shares":600,"shareType":"SH","priorValue":277914,"priorShares":600},{"issuer":"SHELL ADR EACH REP 2 ORD WI","titleOfClass":"ADR","cusip":"780259305","value":309927,"shares":3997,"shareType":"SH"},{"issuer":"Tesla, Inc","titleOfClass":"COM","cusip":"88160R101","value":308720,"shares":734,"shareType":"SH","priorValue":271749,"priorShares":731},{"issuer":"General Dynamics Corp","titleOfClass":"COM","cusip":"369550108","value":300750,"shares":849,"shareType":"SH","priorValue":291394,"priorShares":849},{"issuer":"Danaher Corp Del","titleOfClass":"COM","cusip":"235851102","value":298827,"shares":1569,"shareType":"SH","priorValue":330561,"priorShares":1743},{"issuer":"Brookfield Asset Management","titleOfClass":"COM","cusip":"113004105","value":298163,"shares":6648,"shareType":"SH","priorValue":295504,"priorShares":6648},{"issuer":"Vanguard Total International Stock ETF","titleOfClass":"ETF","cusip":"921909768","value":294855,"shares":3449,"shareType":"SH","priorValue":265952,"priorShares":3449},{"issuer":"Broadridge Finl Solution","titleOfClass":"COM","cusip":"11133T103","value":291704,"shares":2130,"shareType":"SH","priorValue":346082,"priorShares":2130},{"issuer":"Vanguard Index Funds Vanguard High Dividend Yield","titleOfClass":"ETF","cusip":"921946406","value":284138,"shares":1798,"shareType":"SH","priorValue":266284,"priorShares":1798},{"issuer":"Iron Mountain Inc New","titleOfClass":"COM","cusip":"46284V101","value":280661,"shares":2222,"shareType":"SH","priorValue":226955,"priorShares":2222},{"issuer":"3m Company","titleOfClass":"COM","cusip":"88579Y101","value":277487,"shares":1714,"shareType":"SH","priorValue":248900,"priorShares":1714},{"issuer":"Intuit Inc","titleOfClass":"COM","cusip":"461202103","value":274209,"shares":1051,"shareType":"SH","priorValue":454179,"priorShares":1050},{"issuer":"Baker Hughes Company","titleOfClass":"CL A","cusip":"05722G100","value":273504,"shares":4928,"shareType":"SH","priorValue":5739,"priorShares":94},{"issuer":"Honeywell International","titleOfClass":"COM","cusip":"438516205","value":272262,"shares":1216,"shareType":"SH"},{"issuer":"Enbridge Inc","titleOfClass":"COM","cusip":"29250N105","value":271646,"shares":5011,"shareType":"SH","priorValue":271296,"priorShares":5011},{"issuer":"Aon Plc Com Usd0.01 Cl A","titleOfClass":"CL A","cusip":"G0403H108","value":270659,"shares":816,"shareType":"SH","priorValue":263388,"priorShares":816},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":268612,"shares":1215,"shareType":"SH"},{"issuer":"Chubb Corporation","titleOfClass":"COM","cusip":"H1467J104","value":267822,"shares":786,"shareType":"SH","priorValue":256181,"priorShares":786}]},"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."}