SBK FINANCIAL, INC.

PrivateCIK: 1911894

Location

RICHMOND, VA

Positions

$63.06M

Total AUM (reported)

585.21K

Total Shares

Allocation by class

COM$37.80M59.9%

CRE U S REIT ETF$3.68M5.8%

CL B$2.23M3.5%

TR UNIT$1.50M2.4%

CAP STK CL A$1.46M2.3%

MID CAP ETF$1.26M2.0%

COM CL A$1.19M1.9%

Portfolio Concentration

Top 3$15.04M23.9%

4–10$13.20M20.9%

11–25$16.93M26.8%

Rest$17.89M28.4%

Top 3 weight

23.9%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 585.21K

Sole

Full voting authority

57.96K

% of voting shares9.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

527.25K

% of voting shares90.1%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 90.1% of voting shares

Institutional Holdings61

Rows:

MICROSOFT CORP

SOLE

COM

Shares25.84K

TypeSH

Market value$6.20M

9.83%

Sole

0.00

Shared

0.00

None

25.84K

APPLE INC

SOLE

COM

Shares39.76K

TypeSH

Market value$5.17M

8.19%

Sole

0.00

Shared

0.00

None

39.76K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares74.42K

TypeSH

Market value$3.68M

5.84%

Sole

12.80K

Shared

0.00

None

61.62K

LOWES COS INC

SOLE

COM

Shares14.66K

TypeSH

Market value$2.92M

4.63%

Sole

0.00

Shared

0.00

None

14.66K

NIKE INC

SOLE

CL B

Shares19.05K

TypeSH

Market value$2.23M

3.53%

Sole

0.00

Shared

0.00

None

19.05K

JOHNSON & JOHNSON

SOLE

COM

Shares11.11K

TypeSH

Market value$1.96M

3.11%

Sole

0.00

Shared

0.00

None

11.11K

EXXON MOBIL CORP

SOLE

COM

Shares16.34K

TypeSH

Market value$1.80M

2.86%

Sole

0.00

Shared

0.00

None

16.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.92K

TypeSH

Market value$1.50M

2.37%

Sole

0.00

Shared

0.00

None

3.92K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.52K

TypeSH

Market value$1.46M

2.31%

Sole

0.00

Shared

0.00

None

16.52K

HOME DEPOT INC

SOLE

COM

Shares4.22K

TypeSH

Market value$1.33M

2.11%

Sole

0.00

Shared

0.00

None

4.22K

DISNEY WALT CO

SOLE

COM

Shares15.02K

TypeSH

Market value$1.31M

2.07%

Sole

0.00

Shared

0.00

None

15.02K

COCA COLA CO

SOLE

COM

Shares20.50K

TypeSH

Market value$1.30M

2.07%

Sole

0.00

Shared

0.00

None

20.50K

DANAHER CORPORATION

SOLE

COM

Shares4.90K

TypeSH

Market value$1.30M

2.06%

Sole

0.00

Shared

0.00

None

4.90K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.19K

TypeSH

Market value$1.26M

2.00%

Sole

0.00

Shared

0.00

None

6.19K

VISA INC

SOLE

COM CL A

Shares5.73K

TypeSH

Market value$1.19M

1.89%

Sole

0.00

Shared

0.00

None

5.73K

PPG INDS INC

SOLE

COM

Shares9.09K

TypeSH

Market value$1.14M

1.81%

Sole

0.00

Shared

0.00

None

9.09K

MERCK & CO INC

SOLE

COM

Shares10.30K

TypeSH

Market value$1.14M

1.81%

Sole

0.00

Shared

0.00

None

10.30K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares10.80K

TypeSH

Market value$1.14M

1.80%

Sole

0.00

Shared

0.00

None

10.80K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares13.50K

TypeSH

Market value$1.13M

1.79%

Sole

5.46K

Shared

0.00

None

8.04K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares18.93K

TypeSH

Market value$1.11M

1.76%

Sole

8.64K

Shared

0.00

None

10.29K

PHILIP MORRIS INTL INC

SOLE

COM

Shares10.50K

TypeSH

Market value$1.06M

1.69%

Sole

0.00

Shared

0.00

None

10.50K

PROCTER AND GAMBLE CO

SOLE

COM

Shares6.70K

TypeSH

Market value$1.02M

1.61%

Sole

0.00

Shared

0.00

None

6.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.51K

TypeSH

Market value$964.4K

1.53%

Sole

578.00

Shared

0.00

None

1.93K

PFIZER INC

SOLE

COM

Shares18.45K

TypeSH

Market value$945.1K

1.50%

Sole

0.00

Shared

0.00

None

18.45K

AMAZON COM INC

SOLE

COM

Shares10.88K

TypeSH

Market value$913.9K

1.45%

Sole

0.00

Shared

0.00

None

10.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	25.84K	SH	$6.20M 9.83%	0.00	25.84K
APPLE INCSOLE	COM	39.76K	SH	$5.17M 8.19%	0.00	39.76K
ISHARES TRSOLE	CRE U S REIT ETF	74.42K	SH	$3.68M 5.84%	12.80K	61.62K
LOWES COS INCSOLE	COM	14.66K	SH	$2.92M 4.63%	0.00	14.66K
NIKE INCSOLE	CL B	19.05K	SH	$2.23M 3.53%	0.00	19.05K
JOHNSON & JOHNSONSOLE	COM	11.11K	SH	$1.96M 3.11%	0.00	11.11K
EXXON MOBIL CORPSOLE	COM	16.34K	SH	$1.80M 2.86%	0.00	16.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.92K	SH	$1.50M 2.37%	0.00	3.92K
ALPHABET INCSOLE	CAP STK CL A	16.52K	SH	$1.46M 2.31%	0.00	16.52K
HOME DEPOT INCSOLE	COM	4.22K	SH	$1.33M 2.11%	0.00	4.22K
DISNEY WALT COSOLE	COM	15.02K	SH	$1.31M 2.07%	0.00	15.02K
COCA COLA COSOLE	COM	20.50K	SH	$1.30M 2.07%	0.00	20.50K
DANAHER CORPORATIONSOLE	COM	4.90K	SH	$1.30M 2.06%	0.00	4.90K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.19K	SH	$1.26M 2.00%	0.00	6.19K
VISA INCSOLE	COM CL A	5.73K	SH	$1.19M 1.89%	0.00	5.73K
PPG INDS INCSOLE	COM	9.09K	SH	$1.14M 1.81%	0.00	9.09K
MERCK & CO INCSOLE	COM	10.30K	SH	$1.14M 1.81%	0.00	10.30K
ISHARES TRSOLE	RUS MDCP VAL ETF	10.80K	SH	$1.14M 1.80%	0.00	10.80K
ISHARES TRSOLE	EAFE GRWTH ETF	13.50K	SH	$1.13M 1.79%	5.46K	8.04K
ISHARES TRSOLE	S&P 500 GRWT ETF	18.93K	SH	$1.11M 1.76%	8.64K	10.29K
PHILIP MORRIS INTL INCSOLE	COM	10.50K	SH	$1.06M 1.69%	0.00	10.50K
PROCTER AND GAMBLE COSOLE	COM	6.70K	SH	$1.02M 1.61%	0.00	6.70K
ISHARES TRSOLE	CORE S&P500 ETF	2.51K	SH	$964.4K 1.53%	578.00	1.93K
PFIZER INCSOLE	COM	18.45K	SH	$945.1K 1.50%	0.00	18.45K
AMAZON COM INCSOLE	COM	10.88K	SH	$913.9K 1.45%	0.00	10.88K

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