Wms Partners, LLC
CIK Number: 0001480916
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis Interna... | 73.33 | +1.40% | 1.98M | +6.80% | 121.61M | 55.04 | 6.81% |
| 2 | VTI | Vanguard Total ... | 302.04 | +0.90% | 414.16K | -1.09% | 120.03M | 230.18 | 6.73% |
| 3 | GSLC | Goldman Sachs A... | 120.14 | +0.76% | 957.16K | +7.24% | 110.25M | 86.76 | 6.18% |
| 4 | TROW | T. Rowe Price G... | 96.20 | +1.32% | 959.35K | -9.34% | 108.49M | 113.3 | 6.08% |
| 5 | GSIE | Goldman Sachs A... | 39.28 | +1.18% | 3.1M | +5.40% | 103.34M | 29.17 | 5.79% |
| 6 | AVUS | Avantis U.S. Eq... | 99.92 | +1.07% | 1.05M | +11.10% | 102.01M | 76.38 | 5.72% |
| 7 | JCPB | JPMorgan Core P... | 47.01 | +0.30% | 1.84M | +10.44% | 84.61M | 46.67 | 4.74% |
| 8 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 736.37K | +0.93% | 71.08M | 77.21 | 3.98% |
| 9 | VIG | Vanguard Divide... | 203.59 | +0.62% | 353.19K | +8.47% | 69.17M | 167.34 | 3.88% |
| 10 | AAPL | Apple Inc. | 201.21 | -0.18% | 263.1K | +2.54% | 65.88M | 72.53 | 3.69% |
| 11 | HTRB | Hartford Total ... | 33.91 | +0.31% | 1.95M | +10.67% | 64.83M | 33.32 | 3.63% |
| 12 | AVEM | Avantis Emergin... | 68.37 | +0.62% | 1.08M | +3.51% | 63.58M | 51.89 | 3.56% |
| 13 | GEM | Goldman Sachs A... | 37.19 | +0.58% | 1.72M | +3.90% | 55.04M | 28.88 | 3.08% |
| 14 | JSCP | JPMorgan Short ... | 47.41 | +0.17% | 1.06M | +6.98% | 49.33M | 45.99 | 2.76% |
| 15 | IJR | iShares Core S&... | 109.20 | +1.52% | 374.26K | -4.04% | 43.12M | 95.58 | 2.42% |
| 16 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 101.58K | +1.52% | 42.81M | 145.34 | 2.40% |
| 17 | DFAC | Dimensional U.S... | 35.55 | +1.01% | 895.6K | -0.06% | 30.98M | 26.98 | 1.74% |
| 18 | ACWV | iShares MSCI Gl... | 117.45 | +0.44% | 184.47K | +1.21% | 20.14M | 91.28 | 1.13% |
| 19 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 99.88K | +3.48% | 18.91M | 64.93 | 1.06% |
| 20 | V | Visa Inc. | 346.26 | +0.29% | 50.83K | -0.77% | 16.06M | 229.6 | 0.90% |
| 21 | AVMC | American Centur... | 65.71 | +0.97% | 243.19K | +52.90% | 15.8M | 64.51 | 0.89% |
| 22 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 67.25K | +0.64% | 12.81M | 45.24 | 0.72% |
| 23 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 50.74K | +10.85% | 11.13M | 114.73 | 0.62% |
| 24 | VT | Vanguard Total ... | 127.47 | +0.95% | 89.83K | -2.91% | 10.55M | 86.61 | 0.59% |
| 25 | IVV | iShares Core S&... | 614.96 | +0.82% | 17.15K | -0.23% | 10.1M | 223.59 | 0.57% |
| 26 | DFAU | Dimensional US ... | 41.98 | +0.93% | 220.31K | -0.42% | 8.92M | 27.02 | 0.50% |
| 27 | AVDV | Avantis Interna... | 78.47 | +1.83% | 134.28K | -5.03% | 8.74M | 55.48 | 0.49% |
| 28 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 14.87K | 0.00% | 8.71M | 455.76 | 0.49% |
| 29 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 58.5K | -1.6% | 8.46M | 94.57 | 0.47% |
| 30 | DFCF | Dimensional Cor... | 42.17 | +0.30% | 199.81K | -3.75% | 8.25M | 42.39 | 0.46% |
| 31 | AGG | iShares Core U.... | 99.08 | +0.28% | 75.4K | -8.54% | 7.31M | 99.23 | 0.41% |
| 32 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 15.98K | +4.36% | 7.24M | 254.46 | 0.41% |
| 33 | ACWI | iShares MSCI AC... | 127.51 | +0.87% | 61.26K | -1.39% | 7.2M | 84.88 | 0.40% |
| 34 | KKR | KKR & Co. Inc. | 132.05 | +2.49% | 47.47K | -0.01% | 7.02M | 130.58 | 0.39% |
| 35 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 26.05K | -3.04% | 6.88M | 238.85 | 0.39% |
| 36 | PG | The Procter & G... | 158.66 | -0.19% | 40.9K | +2.22% | 6.86M | 91.78 | 0.38% |
| 37 | ABT | Abbott Laborato... | 133.70 | -2.69% | 57.41K | +1.45% | 6.49M | 43.64 | 0.36% |
| 38 | MCD | McDonald's Corp... | 285.78 | +0.08% | 19.63K | -0.14% | 5.69M | 112.28 | 0.32% |
| 39 | PWR | Quanta Services... | 380.08 | +1.61% | 17.59K | +1.65% | 5.56M | 34.91 | 0.31% |
| 40 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 46.83K | +9.92% | 5.04M | 83.13 | 0.28% |
| 41 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 36.04K | +2.06% | 4.84M | 31.57 | 0.27% |
| 42 | RSPT | Invesco S&P 500... | 40.47 | +0.97% | 127.92K | -2.02% | 4.79M | 52.86 | 0.27% |
| 43 | BN | Brookfield Corp... | 61.13 | +1.54% | 82.81K | -0.04% | 4.76M | 53.15 | 0.27% |
| 44 | IWB | iShares Russell... | 336.34 | +0.86% | 14.63K | 0.00% | 4.71M | 74.18 | 0.26% |
| 45 | IAU | iShares Gold Tr... | 62.80 | -0.09% | 94.35K | -0.03% | 4.67M | 35.28 | 0.26% |
| 46 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 19.11K | -5.78% | 4.58M | 116.63 | 0.26% |
| 47 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 28.98K | +1.79% | 4.41M | 98.05 | 0.25% |
| 48 | VIGI | Vanguard Intern... | 89.36 | +1.32% | 50.65K | -6.43% | 4.05M | 66.9 | 0.23% |
| 49 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 7.49K | +6.46% | 3.79M | 562.03 | 0.21% |
| 50 | UBER | Uber Technologi... | 93.11 | +2.43% | 58.28K | -2.94% | 3.52M | 34.76 | 0.20% |
| 51 | RYAN | Ryan Specialty ... | 67.26 | +0.22% | 54.56K | 0.00% | 3.5M | 46.7 | 0.20% |
| 52 | MA | Mastercard Inco... | 546.24 | -0.63% | 6.32K | +5.88% | 3.33M | 216.58 | 0.19% |
| 53 | MKC | McCormick & Com... | 77.58 | +5.35% | 42.95K | -2.52% | 3.27M | 56.27 | 0.18% |
| 54 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 41.09K | -4.43% | 3.21M | 77.78 | 0.18% |
| 55 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 5.63K | +3.47% | 3.03M | 402.35 | 0.17% |
| 56 | FNB | F.N.B. Corporat... | 14.59 | +2.21% | 197.31K | +0.03% | 2.92M | 12.45 | 0.16% |
| 57 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 10.87K | -1.42% | 2.63M | 170.65 | 0.15% |
| 58 | IWF | iShares Russell... | 419.42 | +0.96% | 6.55K | +5.49% | 2.63M | 234.72 | 0.15% |
| 59 | HD | The Home Depot,... | 363.71 | +0.51% | 6.66K | +1.94% | 2.59M | 219.29 | 0.15% |
| 60 | KO | The Coca-Cola C... | 69.48 | -0.21% | 41.47K | -4.31% | 2.58M | 49.5 | 0.14% |
| 61 | ZBH | Zimmer Biomet H... | 91.83 | -1.03% | 23.95K | -0.04% | 2.53M | 111.34 | 0.14% |
| 62 | COST | Costco Wholesal... | 983.03 | -0.36% | 2.71K | +4.55% | 2.49M | 334.99 | 0.14% |
| 63 | WMT | Walmart Inc. | 96.16 | -1.13% | 27.27K | +12.46% | 2.46M | 54.2 | 0.14% |
| 64 | LIN | Linde plc | 464.83 | +1.01% | 5.78K | +4.88% | 2.42M | 474.15 | 0.14% |
| 65 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 13.44K | +9.31% | 2.36M | 158.81 | 0.13% |
| 66 | PM | Philip Morris I... | 180.65 | +0.58% | 19.56K | -4.01% | 2.35M | 84.27 | 0.13% |
| 67 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 4.53K | -1.28% | 2.32M | 366.45 | 0.13% |
| 68 | VUG | Vanguard Growth... | 433.78 | +0.82% | 5.49K | 0.00% | 2.25M | 383.93 | 0.13% |
| 69 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 2.91K | +13.91% | 2.24M | 466.92 | 0.13% |
| 70 | DEO | Diageo plc | 100.55 | +0.69% | 17.59K | -12.7% | 2.24M | 108.05 | 0.13% |
| 71 | BND | Vanguard Total ... | 73.52 | +0.29% | 31.05K | -8.31% | 2.23M | 75.81 | 0.13% |
| 72 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 12.37K | +3.40% | 2.2M | 122.61 | 0.12% |
| 73 | VGT | Vanguard Inform... | 656.89 | +0.75% | 3.5K | -3.82% | 2.18M | 465.25 | 0.12% |
| 74 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 12.78K | +8.79% | 2.13M | 59.57 | 0.12% |
| 75 | KEYS | Keysight Techno... | 165.13 | +0.62% | 13.07K | 0.00% | 2.1M | 158.93 | 0.12% |
| 76 | IVW | iShares S&P 500... | 108.89 | +0.98% | 20.28K | -3.19% | 2.06M | 16.81 | 0.12% |
| 77 | META | Meta Platforms,... | 726.45 | +2.51% | 3.51K | +46.33% | 2.05M | 390.85 | 0.12% |
| 78 | FRPH | FRP Holdings, I... | 27.07 | +0.80% | 64.87K | +102.92% | 1.99M | 29.61 | 0.11% |
| 79 | MRK | Merck & Co., In... | 78.92 | -0.94% | 19.75K | +1.49% | 1.96M | 76.71 | 0.11% |
| 80 | DHR | Danaher Corpora... | 201.71 | +0.35% | 8.35K | +12.98% | 1.92M | 103.28 | 0.11% |
| 81 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 29.66K | +1.34% | 1.76M | 33.74 | 0.10% |
| 82 | GS | The Goldman Sac... | 687.95 | +2.70% | 3.04K | +36.39% | 1.74M | 406.68 | 0.10% |
| 83 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 74.77K | +200.00% | 1.73M | 22.41 | 0.10% |
| 84 | DFEM | Dimensional Eme... | 29.59 | +0.59% | 64.46K | -14.89% | 1.69M | 23.33 | 0.09% |
| 85 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 4.58K | +47.58% | 1.66M | 213.73 | 0.09% |
| 86 | DIS | The Walt Disney... | 121.64 | +1.86% | 14.86K | -5.26% | 1.65M | 107.94 | 0.09% |
| 87 | UNP | Union Pacific C... | 229.69 | +1.27% | 7.19K | +4.84% | 1.64M | 264.93 | 0.09% |
| 88 | LPLA | LPL Financial H... | 364.40 | +0.96% | 5K | +0.10% | 1.63M | 282.14 | 0.09% |
| 89 | AVSU | Avantis Respons... | 67.84 | +0.87% | 23.92K | +2.51% | 1.58M | 57.48 | 0.09% |
| 90 | BZH | Beazer Homes US... | 22.09 | +0.82% | 57.4K | 0.00% | 1.58M | 24.64 | 0.09% |
| 91 | ROOT | Root, Inc. | 127.85 | +4.51% | 21.26K | +100.00% | 1.54M | 72.59 | 0.09% |
| 92 | JSI | Janus Detroit S... | 52.55 | +0.10% | 29.19K | +33.67% | 1.51M | 52.69 | 0.08% |
| 93 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 25.53K | +0.04% | 1.5M | 64.74 | 0.08% |
| 94 | VYM | Vanguard High D... | 132.15 | +0.88% | 11.6K | 0.00% | 1.48M | 113.24 | 0.08% |
| 95 | GSSC | Goldman Sachs A... | 68.06 | +1.45% | 21.11K | -3.55% | 1.46M | 53.16 | 0.08% |
| 96 | GGG | Graco Inc. | 86.30 | +1.18% | 17.28K | +0.05% | 1.46M | 87.51 | 0.08% |
| 97 | VGSH | Vanguard Short-... | 58.76 | +0.10% | 24.98K | -20.1% | 1.45M | 57.91 | 0.08% |
| 98 | VTV | Vanguard Value ... | 176.23 | +0.72% | 8.43K | -27.66% | 1.43M | 158.11 | 0.08% |
| 99 | SYK | Stryker Corpora... | 390.56 | -0.43% | 3.96K | +0.35% | 1.43M | 234.43 | 0.08% |
| 100 | DE | Deere & Company | 508.48 | +0.34% | 3.31K | -7.34% | 1.4M | 299.57 | 0.08% |
| 101 | SLV | iShares Silver ... | 33.34 | +0.98% | 50.74K | -0.4% | 1.34M | 19.81 | 0.07% |
| 102 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 15K | 0.00% | 1.32M | 55.36 | 0.07% |
| 103 | PFE | Pfizer Inc. | 24.28 | +0.08% | 49.4K | -2.39% | 1.31M | 31.44 | 0.07% |
| 104 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 3.2K | +1.17% | 1.29M | 308.07 | 0.07% |
| 105 | VHT | Vanguard Health... | 247.45 | -0.1% | 5.03K | +0.12% | 1.28M | 267.12 | 0.07% |
| 106 | AVSC | Avantis U.S. Sm... | 51.53 | +1.74% | 23.12K | -2.28% | 1.26M | 47 | 0.07% |
| 107 | MKL | Markel Corporat... | 1996.57 | +1.61% | 697 | +5.93% | 1.2M | 1577.4 | 0.07% |
| 108 | IVE | iShares S&P 500... | 193.80 | +0.67% | 6.22K | -2.54% | 1.19M | 52.84 | 0.07% |
| 109 | GE | General Electri... | 251.50 | +0.64% | 7.07K | -0.62% | 1.18M | 68.79 | 0.07% |
| 110 | FNDA | Schwab Fundamen... | 28.63 | +1.44% | 39.5K | +95.39% | 1.17M | 26.95 | 0.07% |
| 111 | CNI | Canadian Nation... | 104.04 | +2.62% | 11.51K | +47.17% | 1.17M | 76.7 | 0.07% |
| 112 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 12.52K | -0.32% | 1.12M | 87.83 | 0.06% |
| 113 | IWD | iShares Russell... | 192.93 | +0.76% | 6K | +0.59% | 1.11M | 165.95 | 0.06% |
| 114 | CVX | Chevron Corpora... | 144.42 | +0.83% | 7.55K | -2.47% | 1.09M | 119.29 | 0.06% |
| 115 | VB | Vanguard Small ... | 237.05 | +1.40% | 4.48K | -18.66% | 1.08M | 204.26 | 0.06% |
| 116 | EWU | iShares MSCI Un... | 39.70 | +1.08% | 30K | 0.00% | 1.02M | 26.21 | 0.06% |
| 117 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 22.86K | +1.48% | 1.01M | 43.12 | 0.06% |
| 118 | AFL | Aflac Incorpora... | 104.00 | +1.48% | 9.73K | +0.53% | 1.01M | 55.35 | 0.06% |
| 119 | EPD | Enterprise Prod... | 31.09 | +1.11% | 32.09K | +158.48% | 1.01M | 28.99 | 0.06% |
| 120 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 1.11K | +39.95% | 992.93K | 512.23 | 0.06% |
| 121 | MOAT | VanEck Mornings... | 93.14 | +0.82% | 10.52K | +260.01% | 975.1K | 93.9 | 0.05% |
| 122 | AXP | American Expres... | 311.66 | +0.99% | 3.23K | -0.34% | 958.12K | 154.72 | 0.05% |
| 123 | COWZ | Pacer US Cash C... | 54.78 | +0.81% | 16.84K | +100.00% | 951.12K | 56.48 | 0.05% |
| 124 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 4.04K | +74.84% | 937.56K | 194.86 | 0.05% |
| 125 | MGK | Vanguard Mega C... | 362.58 | +0.87% | 2.59K | 0.00% | 888.75K | 320.27 | 0.05% |
| 126 | ADP | Automatic Data ... | 303.09 | +1.64% | 3K | +0.27% | 877.86K | 123.56 | 0.05% |
| 127 | DFIC | Dimensional Int... | 30.78 | +1.32% | 33.33K | +18.84% | 861.52K | 25.58 | 0.05% |
| 128 | IGV | iShares Expande... | 108.75 | +0.91% | 8.56K | -2.28% | 856.63K | 21.4 | 0.05% |
| 129 | TXN | Texas Instrumen... | 206.37 | +0.48% | 4.4K | +18.71% | 824.29K | 184.14 | 0.05% |
| 130 | IBM | International B... | 292.32 | +0.43% | 3.73K | -3.17% | 818.88K | 160.73 | 0.05% |
| 131 | XLK | Technology Sele... | 251.16 | +0.73% | 3.52K | 0.00% | 818.5K | 225.76 | 0.05% |
| 132 | TJX | The TJX Compani... | 122.30 | -0.15% | 6.74K | +23.41% | 814.62K | 82.6 | 0.05% |
| 133 | RSG | Republic Servic... | 244.91 | +0.42% | 4.04K | +0.27% | 812.16K | 115.96 | 0.05% |
| 134 | SUSA | iShares MSCI US... | 125.36 | +0.55% | 6.66K | 0.00% | 809.55K | 120.37 | 0.05% |
| 135 | KMB | Kimberly-Clark ... | 126.85 | -1.01% | 5.93K | -2.67% | 777.46K | 116.25 | 0.04% |
| 136 | PDP | Invesco DWA Mom... | 107.13 | +0.88% | 7.13K | 0.00% | 766.72K | 81.02 | 0.04% |
| 137 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 4.91K | -13.03% | 754.89K | 102.63 | 0.04% |
| 138 | HON | Honeywell Inter... | 226.44 | +2.10% | 3.32K | +22.49% | 749.38K | 164.19 | 0.04% |
| 139 | MFC | Manulife Financ... | 32.10 | +2.64% | 24.02K | 0.00% | 737.59K | 12.74 | 0.04% |
| 140 | DFAI | Dimensional Int... | 34.23 | +1.23% | 25.02K | +28.53% | 730.67K | 28.04 | 0.04% |
| 141 | CSX | CSX Corporation | 32.60 | +0.34% | 22.35K | -0.13% | 721.35K | 19.82 | 0.04% |
| 142 | MGV | Vanguard Mega C... | 130.75 | +0.64% | 5.68K | 0.00% | 709.12K | 123.58 | 0.04% |
| 143 | SPHQ | Invesco S&P 500... | 70.31 | +0.49% | 10.35K | +100.00% | 693.63K | 67.03 | 0.04% |
| 144 | TRV | The Travelers C... | 263.08 | +0.87% | 2.88K | +2.35% | 692.62K | 185.18 | 0.04% |
| 145 | DFAE | Dimensional Eme... | 28.91 | +0.61% | 27.17K | -0.28% | 689.4K | 22.66 | 0.04% |
| 146 | ITW | Illinois Tool W... | 246.95 | +0.51% | 2.66K | +2.04% | 673.46K | 150.56 | 0.04% |
| 147 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 11.21K | +0.30% | 669.62K | 56.05 | 0.04% |
| 148 | INTC | Intel Corporati... | 22.50 | +1.37% | 32.59K | -15.21% | 653.34K | 24.35 | 0.04% |
| 149 | DIA | SPDR Dow Jones ... | 434.02 | +0.97% | 1.52K | 0.00% | 645.48K | 308.96 | 0.04% |
| 150 | IJK | iShares S&P Mid... | 90.51 | +1.31% | 7.06K | 0.00% | 641.97K | 33.58 | 0.04% |