LOWE BROCKENBROUGH & CO INC

PrivateCIK: 22657
Location

RICHMOND, VA

329
Positions
$2.01B
Total AUM (reported)
16.91M
Total Shares

Allocation by class

TOTAL AUM$2.01B329 positions
COM$820.77M40.9%
CORE S&P500 ETF$169.04M8.4%
MSCI ACWI ETF$88.73M4.4%
CORE MSCI TOTAL$63.72M3.2%
VAN FTSE DEV MKT$58.52M2.9%
CORE US AGGBD ET$48.02M2.4%
CAP STK CL C$45.19M2.3%

Portfolio Concentration

Top 316.4%4–1017.9%11–2520.5%Rest45.2%TOP 1034.3%0%100%
Top 3$328.80M16.4%
4–10$359.56M17.9%
11–25$411.64M20.5%
Rest$905.54M45.2%

Top 3 weight

16.4%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 16.91M

Sole

Full voting authority

16.91M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole329
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares258.78K
TypeSH
Market value$169.04M
8.43%
Sole
258.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares641.23K
TypeSH
Market value$88.73M
4.42%
Sole
641.23K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares279.89K
TypeSH
Market value$71.03M
3.54%
Sole
279.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares735.45K
TypeSH
Market value$63.72M
3.18%
Sole
735.45K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares913.24K
TypeSH
Market value$58.52M
2.92%
Sole
913.24K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares150.53K
TypeSH
Market value$55.72M
2.78%
Sole
150.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares483.70K
TypeSH
Market value$48.02M
2.39%
Sole
483.70K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares157.52K
TypeSH
Market value$45.19M
2.25%
Sole
157.52K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares1.55M
TypeSH
Market value$45.06M
2.25%
Sole
1.55M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares641.67K
TypeSH
Market value$43.33M
2.16%
Sole
641.67K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares138.47K
TypeSH
Market value$40.73M
2.03%
Sole
138.47K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares220.11K
TypeSH
Market value$38.39M
1.91%
Sole
220.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares264.60K
TypeSH
Market value$32.89M
1.64%
Sole
264.60K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares193.04K
TypeSH
Market value$32.75M
1.63%
Sole
193.04K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares449.41K
TypeSH
Market value$31.35M
1.56%
Sole
449.41K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares143.50K
TypeSH
Market value$29.89M
1.49%
Sole
143.50K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares131.17K
TypeSH
Market value$27.14M
1.35%
Sole
131.17K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares926.42K
TypeSH
Market value$23.75M
1.18%
Sole
926.42K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares76.72K
TypeSH
Market value$23.74M
1.18%
Sole
76.72K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares397.84K
TypeSH
Market value$23.29M
1.16%
Sole
397.84K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares39.52K
TypeSH
Market value$22.61M
1.13%
Sole
39.52K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares78K
TypeSH
Market value$22.43M
1.12%
Sole
78K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares435K
TypeSH
Market value$21.66M
1.08%
Sole
435K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares29.45K
TypeSH
Market value$20.55M
1.02%
Sole
29.45K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares263.81K
TypeSH
Market value$20.47M
1.02%
Sole
263.81K
Shared
0.00
None
0.00
Page 1 of 14