First Personal Financial Services

CHARLOTTE, NC · CIK 1633869 · 13F filing filed 2024-11-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCharlotte, NC

$472.9m reported value +6.9% vs Q2 2024

570positions

27.9%in top 10

234 new 104 added 98 reduced 23 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	41,442	$17.8m3.77%	3.77%	Added +2.5k	+2,515 6.5%
2	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	44,143	$15.6m3.30%	3.30%	Reduced -142	-142 -0.3%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,909	$14.7m3.12%	3.12%	Reduced -554	-554 -0.6%
4	WASTE MGMT INC DEL COM WM	WM	66,080	$13.7m2.90%	2.90%	Reduced -1.2k	-1,194 -1.8%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	21,664	$12.5m2.64%	2.64%	Reduced -465	-465 -2.1%
6	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	18,886	$11.7m2.47%	2.47%	Reduced -56	-56 -0.3%
7	PROCTER AND GAMBLE CO COM PG	PG	66,863	$11.6m2.45%	2.45%	Added +197	+197 0.3%
8	PUBLIC STORAGE COM PSA	PSA	31,691	$11.5m2.44%	2.44%	Reduced -248	-248 -0.8%
9	BADGER METER INC COM BMI	BMI	52,791	$11.5m2.44%	2.44%	Reduced -1.1k	-1,069 -2.0%
10	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	77,514	$11.3m2.40%	2.40%	Reduced -741	-741 -0.9%
11	DEERE & CO COM DE	DE	26,607	$11.1m2.35%	2.35%	Reduced -83	-83 -0.3%
12	ISHARES TR CORE S&P MCP ETF IJH	IJH	171,987	$10.7m2.27%	2.27%	Reduced -2.8k	-2,798 -1.6%
13	ANSYS INC COM ANSS	ANSS	32,778	$10.4m2.21%	2.21%	Reduced -457	-457 -1.4%
14	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	97,615	$10.4m2.20%	2.20%	Reduced -1.2k	-1,159 -1.2%
15	MCCORMICK & CO INC COM NON VTG MKC	MKC	124,690	$10.3m2.17%	2.17%	Reduced -2.7k	-2,740 -2.1%
16	ORACLE CORP COM ORCL	ORCL	60,044	$10.2m2.16%	2.16%	Reduced -7.2k	-7,195 -10.7%
17	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	57,712	$10.0m2.12%	2.12%	Reduced -2.4k	-2,378 -4.0%
18	NUCOR CORP COM NUE	NUE	64,816	$9.7m2.06%	2.06%	Reduced -1.5k	-1,491 -2.2%
19	ISHARES INC MSCI SWITZERLAND EWL	EWL	186,322	$9.7m2.05%	2.05%	Reduced -7.0k	-6,994 -3.6%
20	COLGATE PALMOLIVE CO COM CL	CL	90,714	$9.4m1.99%	1.99%	Reduced -2.5k	-2,472 -2.6%
21	UNILEVER PLC SPON ADR NEW SPON ADR NEW		143,496	$9.3m1.97%	1.97%	Reduced -33.8k	-33,802 -19.1%
22	EQUINIX INC COM EQIX	EQIX	9,546	$8.5m1.79%	1.79%	Reduced -165	-165 -1.7%
23	WALMART INC COM WMT	WMT	104,847	$8.5m1.79%	1.79%	Reduced -2.7k	-2,749 -2.5%
24	APPLE INC COM AAPL	AAPL	35,226	$8.2m1.74%	1.74%	Reduced -727	-727 -2.0%
25	COSTCO WHSL CORP NEW COM COST	COST	8,775	$7.8m1.64%	1.64%	Reduced -376	-376 -4.1%
26	STARBUCKS CORP COM SBUX	SBUX	79,211	$7.7m1.63%	1.63%	Reduced -202	-202 -0.2%
27	JPMORGAN CHASE & CO COM JPM	JPM	36,060	$7.6m1.61%	1.61%	Reduced -737	-737 -2.0%
28	ISHARES TR S&P MC 400GR ETF IJK	IJK	81,193	$7.5m1.58%	1.58%	Reduced -343	-343 -0.4%
29	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	32,686	$7.1m1.51%	1.51%	Reduced -698	-698 -2.1%
30	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	205,256	$6.2m1.32%	1.32%	Reduced -1.5k	-1,461 -0.7%
31	KIMBERLY-CLARK CORP COM KMB	KMB	43,580	$6.2m1.31%	1.31%	Added +1.4k	+1,441 3.4%
32	PEPSICO INC COM PEP	PEP	35,221	$6.0m1.27%	1.27%	Reduced -28	-28 -0.1%
33	DIAGEO PLC SPON ADR NEW DEO	DEO	40,273	$5.7m1.20%	1.20%	Reduced -343	-343 -0.8%
34	INFOSYS LTD SPONSORED ADR INFY	INFY	252,580	$5.6m1.19%	1.19%	Reduced -3.1k	-3,120 -1.2%
35	ELECTRONIC ARTS INC COM EA	EA	38,353	$5.5m1.16%	1.16%	Added +41	+41 0.1%
36	CLOROX CO DEL COM CLX	CLX	32,056	$5.2m1.10%	1.10%	Reduced -1.7k	-1,674 -5.0%
37	AMGEN INC COM AMGN	AMGN	16,092	$5.2m1.10%	1.10%	Reduced -1.6k	-1,587 -9.0%
38	EXXON MOBIL CORP COM XOM	XOM	43,280	$5.1m1.07%	1.07%	Added +746	+746 1.8%
39	SOUTHERN CO COM SO	SO	54,123	$4.9m1.03%	1.03%	Reduced -1.8k	-1,831 -3.3%
40	VERIZON COMMUNICATIONS INC COM VZ	VZ	91,092	$4.1m0.87%	0.87%	Added +250	+250 0.3%
41	MCDONALDS CORP COM MCD	MCD	13,175	$4.0m0.85%	0.85%	Reduced -372	-372 -2.8%
42	TARGET CORP COM TGT	TGT	23,930	$3.7m0.79%	0.79%	Reduced -589	-589 -2.4%
43	CISCO SYS INC COM CSCO	CSCO	67,929	$3.6m0.76%	0.76%	Reduced -3.2k	-3,206 -4.5%
44	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	34,601	$3.6m0.76%	0.76%	Reduced -949	-949 -2.7%
45	ISHARES TR TIPS BD ETF TIP	TIP	31,311	$3.5m0.73%	0.73%	Reduced -1.2k	-1,166 -3.6%
46	INTUIT COM INTU	INTU	5,361	$3.3m0.70%	0.70%	Added +444	+444 9.0%
47	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	55,187	$3.0m0.63%	0.63%	Added +93	+93 0.2%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,410	$3.0m0.62%	0.62%	Reduced -1.1k	-1,135 -15.0%
49	INTEL CORP COM INTC	INTC	119,766	$2.8m0.59%	0.59%	Added +41.2k	+41,161 52.4%
50	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$2.8m0.58%	0.58%	Unchanged
51	SONY GROUP CORP SPONSORED ADR SONY	SONY	28,468	$2.7m0.58%	0.58%	Reduced -334	-334 -1.2%
52	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	34,803	$2.6m0.55%	0.55%	Reduced -548	-548 -1.6%
53	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	26,162	$2.5m0.54%	0.54%	Reduced -549	-549 -2.1%
54	NEWMONT CORP COM NEM	NEM	47,441	$2.5m0.54%	0.54%	Reduced -1.7k	-1,668 -3.4%
55	BLACK HILLS CORP COM BKH	BKH	40,130	$2.5m0.52%	0.52%	Added +5.3k	+5,310 15.2%
56	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	31,010	$2.4m0.51%	0.51%	Reduced -3.9k	-3,883 -11.1%
57	FACTSET RESH SYS INC COM FDS	FDS	4,993	$2.3m0.49%	0.49%	Added +7	+7 0.1%
58	3M CO COM MMM	MMM	16,475	$2.3m0.48%	0.48%	Reduced -410	-410 -2.4%
59	DUKE ENERGY CORP NEW COM NEW DUK	DUK	18,989	$2.2m0.46%	0.46%	Added +507	+507 2.7%
60	VISA INC COM CL A V	V	7,332	$2.0m0.43%	0.43%	Reduced -250	-250 -3.3%
61	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	19,275	$1.9m0.41%	0.41%	Added +12.0k	+11,969 163.8%
62	COCA COLA CO COM KO	KO	24,200	$1.7m0.37%	0.37%	Added +86	+86 0.4%
63	ESSENTIAL UTILS INC COM WTRG	WTRG	44,865	$1.7m0.37%	0.37%	Reduced -114	-114 -0.2%
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,653	$1.5m0.32%	0.32%	Unchanged
65	ISHARES TR S&P 500 GRWT ETF IVW	IVW	15,790	$1.5m0.32%	0.32%	Added +92	+92 0.6%
66	BLACKBAUD INC COM BLKB	BLKB	16,640	$1.4m0.30%	0.30%	Added +3.4k	+3,424 25.9%
67	ALPHABET INC CAP STK CL C GOOG	GOOG	8,391	$1.4m0.30%	0.30%	Reduced -94	-94 -1.1%
68	NEXTERA ENERGY INC COM NEE	NEE	14,016	$1.2m0.25%	0.25%	Reduced -152	-152 -1.1%
69	JOHNSON & JOHNSON COM JNJ	JNJ	6,832	$1.1m0.23%	0.23%	Added +30	+30 0.4%
70	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	6,230	$1.1m0.23%	0.23%	Added +47	+47 0.8%
71	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	9,525	$1.1m0.22%	0.22%	Reduced -74	-74 -0.8%
72	KRAFT HEINZ CO COM KHC	KHC	26,950	$946.2k0.20%	0.20%	Added +2.6k	+2,577 10.6%
73	HAEMONETICS CORP MASS COM HAE	HAE	11,110	$893.0k0.19%	0.19%	Added +312	+312 2.9%
74	AMBEV SA SPONSORED ADR ABEV	ABEV	350,936	$856.3k0.18%	0.18%	Reduced -16.6k	-16,650 -4.5%
75	SK TELECOM CO LTD SPONSORED ADR SKM	SKM	34,178	$812.4k0.17%	0.17%	Reduced -2.6k	-2,621 -7.1%
76	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	67,570	$808.8k0.17%	0.17%	Reduced -3.8k	-3,808 -5.3%
77	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,531	$780.6k0.17%	0.17%	Added +127	+127 3.7%
78	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	7,031	$746.1k0.16%	0.16%	Added +6.9k	+6,931 6931.0%
79	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	13,480	$709.9k0.15%	0.15%	Reduced -342	-342 -2.5%
80	AMAZON COM INC COM AMZN	AMZN	3,749	$698.6k0.15%	0.15%	Added +194	+194 5.5%
81	WATERS CORP COM WAT	WAT	1,893	$681.3k0.14%	0.14%	Unchanged
82	TRANE TECHNOLOGIES PLC SHS TT	TT	1,628	$633.0k0.13%	0.13%	Added +14	+14 0.9%
83	MCKESSON CORP COM MCK	MCK	1,274	$629.9k0.13%	0.13%	Reduced -69	-69 -5.1%
84	LABCORP HOLDINGS INC COM SHS LH	LH	2,700	$603.4k0.13%	0.13%	Reduced -26	-26 -0.9%
85	CANADIAN NATL RY CO COM CNI	CNI	4,957	$580.7k0.12%	0.12%	Added +200	+200 4.2%
86	LOWES COS INC COM LOW	LOW	2,006	$543.3k0.11%	0.11%	Reduced -332	-332 -14.2%
87	ISHARES TR CONSER ALLOC ETF AOK	AOK	13,448	$519.9k0.11%	0.11%	Added +474	+474 3.6%
88	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,568	$508.6k0.11%	0.11%	Reduced -50	-50 -1.9%
89	POTLATCHDELTIC CORPORATION COM PCH	PCH	10,621	$478.5k0.10%	0.10%	Unchanged
90	MARRIOTT INTL INC NEW CL A MAR	MAR	1,800	$447.5k0.09%	0.09%	Unchanged
91	CHEVRON CORP NEW COM CVX	CVX	2,906	$428.0k0.09%	0.09%	Added +82	+82 2.9%
92	NOVARTIS AG SPONSORED ADR NVS	NVS	3,720	$427.9k0.09%	0.09%	Unchanged
93	AMERICAN EXPRESS CO COM AXP	AXP	1,500	$406.8k0.09%	0.09%	Unchanged
94	MERCK & CO INC COM MRK	MRK	3,533	$401.2k0.08%	0.08%	Added +9	+9 0.3%
95	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	3,316	$399.1k0.08%	0.08%	Reduced -250	-250 -7.0%
96	ABBOTT LABS COM ABT	ABT	3,438	$392.0k0.08%	0.08%	Reduced -189	-189 -5.2%
97	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,435	$377.8k0.08%	0.08%	Unchanged
98	ISHARES TR U.S. TECH ETF IYW	IYW	2,458	$372.7k0.08%	0.08%	Unchanged
99	HONEYWELL INTL INC COM COM		1,727	$357.0k0.08%	0.08%	Added +4	+4 0.2%
100	DISNEY WALT CO COM DIS	DIS	3,671	$353.1k0.07%	0.07%	Added +11	+11 0.3%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
PNC FINL SVCS GROUP INC PNC	PNC	1,185	$184.2k1.2k shares
INVESCO EXCH TRADED FD TR II XSLV	XSLV	2,180	$95.2k2.2k shares
INVESCO EXCH TRADED FD TR II PZA	PZA	2,350	$55.6k2.4k shares
FIRST BANCORP N C FBNC	FBNC	1,365	$43.6k1.4k shares
TE CONNECTIVITY LTD TEL1USD	TEL1USD	124	$18.7k124 shares
ECOLAB INC ECL	ECL	67	$15.9k67 shares
FEDEX CORP FDX	FDX	47	$14.1k47 shares
CAMECO CORP CCJ	CCJ	250	$12.3k250 shares
DARDEN RESTAURANTS INC DRI	DRI	67	$10.1k67 shares
TEXAS PACIFIC LAND CORPORATI TPL	TPL	9	$6.6k9 shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	286	$6.1k286 shares
F N B CORP FNB	FNB	300	$4.1k300 shares
SAFETY INS GROUP INC SAFT	SAFT	50	$3.8k50 shares
CORNING INC GLW	GLW	75	$2.9k75 shares
SUN LIFE FINANCIAL INC. SLF	SLF	50	$2.5k50 shares
PTC INC PTC	PTC	13	$2.3k13 shares
EXPAND ENERGY CORPORATION EXE	EXE	25	$2.0k25 shares
METLIFE INC MET	MET	25	$1.8k25 shares
CITIZENS FINL GROUP INC CFG	CFG	38	$1.4k38 shares
ORLA MNG LTD NEW OLA	OLA	300	$1.2k300 shares
MAYVILLE ENGR CO INC MEC	MEC	25	$41725 shares
BRIGHTHOUSE FINL INC BHF	BHF	2	$982 shares
TRANSCODE THERAPEUTICS INC		1	$11 shares