Lowe Brockenbrough & Co Inc
338 holdingsFiling period: 2026-06-30Current AUM: $2.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 254.8K | $190.8M | $197.0M | 8.44% | -4,032 | 2026-06-30 |
| 2 | ACWI | iShares TR | 542.4K | $85.1M | $86.0M | 3.69% | -98,875 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 274.5K | $79.4M | $95.3M | 4.08% | -5,421 | 2026-06-30 |
| 4 | IXUS | iShares TR | 760.4K | $72.6M | $70.9M | 3.04% | +25.0K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 951.6K | $67.8M | $66.5M | 2.85% | +38.4K | 2026-06-30 |
| 6 | AGG | iShares TR | 678.6K | $67.2M | $65.2M | 2.79% | +194.9K | 2026-06-30 |
| 7 | SCHG | Schwab Strategic TR | 1.71M | $58.0M | $60.8M | 2.61% | +166.5K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 153.9K | $57.4M | $81.8M | 3.50% | +3.4K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 154.1K | $54.5M | $48.8M | 2.09% | -3,395 | 2026-06-30 |
| 10 | IJH | iShares TR | 674.3K | $52.0M | $49.4M | 2.12% | +32.6K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 226.8K | $45.4M | $49.4M | 2.12% | +6.7K | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 136.8K | $44.8M | $45.9M | 1.97% | -1,696 | 2026-06-30 |
| 13 | IJR | iShares TR | 270.9K | $40.2M | $37.8M | 1.62% | +6.3K | 2026-06-30 |
| 14 | IEMG | iShares Inc | 462.8K | $38.3M | $35.3M | 1.51% | +13.4K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 143.2K | $34.1M | $36.2M | 1.55% | -321 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 46.6K | $32.0M | $33.0M | 1.41% | +19.3K | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 250.6K | $29.4M | $27.9M | 1.20% | -13,199 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 77.8K | $29.4M | $26.6M | 1.14% | +1.1K | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 38.8K | $28.0M | $15.3M | 0.66% | -19,057 | 2026-06-30 |
| 20 | VGT | Vanguard World FD | 234.5K | $28.0M | $28.8M | 1.23% | +205.0K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 76.7K | $27.4M | $24.6M | 1.05% | -1,343 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 192.1K | $26.3M | $34.6M | 1.48% | -972 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 192.1K | $26.3M | $34.6M | 1.48% | -972 | 2026-06-30 |
| 24 | SCHX | Schwab Strategic TR | 881.0K | $25.9M | $26.7M | 1.14% | -45,409 | 2026-06-30 |
| 25 | SOXX | iShares TR | 37.3K | $23.9M | $19.1M | 0.82% | +4.6K | 2026-06-30 |
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