EVERMAY WEALTH MANAGEMENT LLC [Rocket]

Holdings

EVERMAY WEALTH MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	906,874	-28,390	45,470,642,000	-1,591,857,000	8.75		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	8,717	-5,431	869,608,000	-534,581,000	0.17		Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	49,524	-18,154	769,095,000	-391,497,000	0.15	0.03	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	56,373	-9,444	2,603,306,000	-369,648,000	0.50		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	23,930	-3,274	1,775,606,000	-321,279,000	0.34		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,529	-650	1,014,383,000	-289,105,000	0.20	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	12,288	-214	2,952,239,000	-201,942,000	0.57	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	34,247	-9,770	589,734,000	-181,004,000	0.11	0.00	Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	7,875	-6,638	207,270,000	-174,858,000	0.04		Hist	06/30/2023
PFIZER INC	PFE	Common	18,212	-1,695	668,017,000	-144,189,000	0.13	0.00	Hist	06/30/2023
BALL Corp	BLL	Common	1,288	-2,590	74,975,000	-138,742,000	0.01	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,326	-890	959,908,000	-113,040,000	0.18	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	4,384	-205	785,785,000	-104,365,000	0.15		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	13,691	-255	875,540,000	-91,058,000	0.17		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,967	-492	264,894,000	-81,456,000	0.05	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	7,315	-1,580	222,011,000	-81,309,000	0.04		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	5,295	-518	599,924,000	-81,244,000	0.12		Hist	06/30/2023
PEPSICO INC	PEP	Common	12,892	-638	2,387,857,000	-78,662,000	0.46		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,398	-531	176,079,000	-69,097,000	0.03		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	260	-516	38,558,000	-65,101,000	0.01		Hist	06/30/2023
US BANCORP \DE\	USB	Common	1,883	-1,499	63,071,000	-60,426,000	0.01	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	2,292	-61	508,870,000	-59,968,000	0.10	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	3,107	-340	934,035,000	-59,461,000	0.18	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	768	-21	400,886,000	-54,070,000	0.08	0.00	Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	2,590	-1,500	74,567,000	-42,244,000	0.01		Hist	06/30/2023
3M CO	MMM	Common	1,632	-316	163,347,000	-41,408,000	0.03		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	2,605	-750	115,975,000	-36,477,000	0.02	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	652	-450	74,270,000	-33,738,000	0.01	0.00	Hist	06/30/2023
UNITED BANKSHARES INC/WV	UBSI	COM	5,971	-18	178,680,000	-33,659,000	0.03	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	52	-13	140,418,000	-31,989,000	0.03	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	3,724	-515	286,899,000	-31,663,000	0.06	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	850	-80	99,705,000	-30,123,000	0.02	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	5,239	-750	269,966,000	-29,425,000	0.05		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,382	-537	368,706,000	-28,132,000	0.07		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,270	-112	1,571,898,000	-26,582,000	0.30	0.00	Hist	06/30/2023
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