0000225816-24-000003.txt : 20240729
0000225816-24-000003.hdr.sgml : 20240729
20240729104616
ACCESSION NUMBER: 0000225816-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240729
DATE AS OF CHANGE: 20240729
EFFECTIVENESS DATE: 20240729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROWLANDMILLER & PARTNERS.ADV
CENTRAL INDEX KEY: 0000225816
ORGANIZATION NAME:
IRS NUMBER: 581560500
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16721
FILM NUMBER: 241149760
BUSINESS ADDRESS:
STREET 1: 3353 PEACHTREE ROAD
STREET 2: 555 ATLANTA FINANCIAL CENTER
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 4048165350
MAIL ADDRESS:
STREET 1: 3060 PEACHTREE ROAD
STREET 2: 710 ONE BUCKHEAD PLAZA
CITY: ATLANTA
STATE: GA
ZIP: 30305
FORMER COMPANY:
FORMER CONFORMED NAME: ROWLAND & CO INVESTMENT COUNSEL/ADV
DATE OF NAME CHANGE: 20150213
FORMER COMPANY:
FORMER CONFORMED NAME: ROWLAND & CO INVESTMENT COUNSEL /ADV
DATE OF NAME CHANGE: 20150213
FORMER COMPANY:
FORMER CONFORMED NAME: ROWLAND & CO INVESTMENT COUNSEL
DATE OF NAME CHANGE: 20150213
13F-HR
1
primary_doc.xml
X0202
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LIVE
false
false
false
0000225816
XXXXXXXX
06-30-2024
06-30-2024
ROWLANDMILLER & PARTNERS.ADV
3060 PEACHTREE ROAD
710 ONE BUCKHEAD PLAZA
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-16721
N
Charles R. Dickerson
CCO
404-816-5350
mote andrews
atlanta
GA
07-29-2024
0
177
458665828
false
INFORMATION TABLE
2
XXX.xml
APPLE INC COM
COM
037833100
29335959
139283
SH
SOLE
NONE
139283
0
0
PROGRESSIVE CORP COM
COM
743315103
24971499
120222
SH
SOLE
NONE
120222
0
0
MICROSOFT CORP COM
COM
594918104
22862917
51153
SH
SOLE
NONE
51153
0
0
ELI LILLY & CO COM
COM
532457108
18731943
20689
SH
SOLE
NONE
20689
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
15215289
63744
SH
SOLE
NONE
63744
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
14949750
81505
SH
SOLE
NONE
81505
0
0
COCA COLA CO COM
COM
191216100
13906269
218480
SH
SOLE
NONE
218480
0
0
QUALCOMM INC COM
COM
747525103
13317434
66861
SH
SOLE
NONE
66861
0
0
WALMART INC COM
COM
931142103
13025516
192372
SH
SOLE
NONE
192372
0
0
HOME DEPOT INC COM
COM
437076102
11301162
32829
SH
SOLE
NONE
32829
0
0
JOHNSON & JOHNSON COM
COM
478160104
10312718
70557
SH
SOLE
NONE
70557
0
0
MCDONALDS CORP COM
COM
580135101
10176327
39932
SH
SOLE
NONE
39932
0
0
EXXON MOBIL CORP COM
COM
30231G102
9746114
84660
SH
SOLE
NONE
84660
0
0
CHUBB LIMITED COM
COM
H1467J104
9498158
37236
SH
SOLE
NONE
37236
0
0
ABBVIE INC COM
COM
00287Y109
8008097
46689
SH
SOLE
NONE
46689
0
0
TRUIST FINL CORP COM
COM
89832Q109
7804238
200881
SH
SOLE
NONE
200881
0
0
GENUINE PARTS CO COM
COM
372460105
7726770
55861
SH
SOLE
NONE
55861
0
0
CHEVRON
COM
166764100
7305479
46704
SH
SOLE
NONE
46704
0
0
INTEL CORP COM
COM
458140100
7228227
233394
SH
SOLE
NONE
233394
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
6982344
169310
SH
SOLE
NONE
169310
0
0
CUMMINS INC COM
COM
231021106
6698311
24187
SH
SOLE
NONE
24187
0
0
COPART INC COM
COM
217204106
6355892
117354
SH
SOLE
NONE
117354
0
0
AMGEN INC COM
COM
031162100
5750666
18405
SH
SOLE
NONE
18405
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
5479000
40036
SH
SOLE
NONE
40036
0
0
MERCK & CO INC COM
COM
58933Y105
5382620
43478
SH
SOLE
NONE
43478
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
COM
989207105
5326879
17243
SH
SOLE
NONE
17243
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
5317369
52320
SH
SOLE
NONE
52320
0
0
NVIDIA CORPORATION COM
COM
67066G104
5145441
41650
SH
SOLE
NONE
41650
0
0
JPMORGAN CHASE & CO. COM
COM
46625H100
5002677
24733
SH
SOLE
NONE
24733
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
5001760
43376
SH
SOLE
NONE
43376
0
0
CONOCOPHILLIPS COM
COM
20825C104
4709254
41172
SH
SOLE
NONE
41172
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
4693882
5522
SH
SOLE
NONE
5522
0
0
SYSCO CORP COM
COM
871829107
4330566
60660
SH
SOLE
NONE
60660
0
0
CINTAS CORP COM
COM
172908105
4278738
6110
SH
SOLE
NONE
6110
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
4245844
149554
SH
SOLE
NONE
149554
0
0
WERNER ENTERPRISES INC COM
COM
950755108
3925704
109564
SH
SOLE
NONE
109564
0
0
PAYCHEX INC COM
COM
704326107
3703465
31237
SH
SOLE
NONE
31237
0
0
SONOCO PRODS CO COM
COM
835495102
3223228
63549
SH
SOLE
NONE
63549
0
0
WASTE MGMT INC DEL COM
COM
94106L109
3218980
15088
SH
SOLE
NONE
15088
0
0
CSX CORP COM
COM
126408103
3166253
94656
SH
SOLE
NONE
94656
0
0
EMERSON ELEC CO COM
COM
291011104
3016851
27386
SH
SOLE
NONE
27386
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
2984844
21598
SH
SOLE
NONE
21598
0
0
BIO-TECHNE CORP COM
COM
09073M104
2942665
41070
SH
SOLE
NONE
41070
0
0
AFLAC INC COM
COM
001055102
2799829
31349
SH
SOLE
NONE
31349
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
2636211
26301
SH
SOLE
NONE
26301
0
0
PACKAGING CORP AMER COM
COM
695156109
2626425
14386
SH
SOLE
NONE
14386
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
2610463
24493
SH
SOLE
NONE
24493
0
0
MAXIMUS INC COM
COM
577933104
2454767
28643
SH
SOLE
NONE
28643
0
0
TEXAS INSTRS INC COM
COM
882508104
2370542
12186
SH
SOLE
NONE
12186
0
0
GILEAD SCIENCES INC COM
COM
375558103
2369993
34542
SH
SOLE
NONE
34542
0
0
PFIZER INC COM
COM
717081103
2328153
83207
SH
SOLE
NONE
83207
0
0
PUBLIC STORAGE OPER CO COM
COM
74460D109
1952528
6787
SH
SOLE
NONE
6787
0
0
PATTERSON COS INC COM
COM
703395103
1934520
80203
SH
SOLE
NONE
80203
0
0
DISNEY WALT CO COM
COM
254687106
1924174
19379
SH
SOLE
NONE
19379
0
0
VERTIV HOLDINGS CO COM CL A
COM
92537N108
1835012
21196
SH
SOLE
NONE
21196
0
0
TELEFLEX INCORPORATED COM
COM
879369106
1821037
8658
SH
SOLE
NONE
8658
0
0
TARGET CORP COM
COM
87612E106
1816302
12269
SH
SOLE
NONE
12269
0
0
AMAZON COM INC COM
COM
023135106
1769590
9157
SH
SOLE
NONE
9157
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
1668053
35191
SH
SOLE
NONE
35191
0
0
BOEING CO COM
COM
097023105
1657324
9105
SH
SOLE
NONE
9105
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
1647892
9992
SH
SOLE
NONE
9992
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
1646728
13196
SH
SOLE
NONE
13196
0
0
INTERDIGITAL INC COM
COM
45867G101
1525259
13085
SH
SOLE
NONE
13085
0
0
NEXTERA ENERGY INC COM
COM
65339F101
1459163
20606
SH
SOLE
NONE
20606
0
0
SNAP ON INC COM
COM
833034101
1450701
5549
SH
SOLE
NONE
5549
0
0
ENOVA INTL INC COM
COM
29357K103
1428139
22942
SH
SOLE
NONE
22942
0
0
PHILLIPS 66 COM
COM
718546104
1293266
9161
SH
SOLE
NONE
9161
0
0
DISCOVER FINL SVCS COM
COM
254709108
1285339
9826
SH
SOLE
NONE
9826
0
0
GENTEX CORP COM
COM
371901109
1242357
36854
SH
SOLE
NONE
36854
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
1197488
4009
SH
SOLE
NONE
4009
0
0
STARBUCKS CORP COM
COM
855244109
1149766
14769
SH
SOLE
NONE
14769
0
0
SOUTHERN CO COM
COM
842587107
1132160
14595
SH
SOLE
NONE
14595
0
0
WESTERN UN CO COM
COM
959802109
1120248
91673
SH
SOLE
NONE
91673
0
0
ROSS STORES INC COM
COM
778296103
1112569
7656
SH
SOLE
NONE
7656
0
0
META PLATFORMS INC CL A
COM
30303M102
1078096
2138
SH
SOLE
NONE
2138
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
1070697
2632
SH
SOLE
NONE
2632
0
0
MEDTRONIC PLC SHS
COM
G5960L103
1059121
13456
SH
SOLE
NONE
13456
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
1039654
4387
SH
SOLE
NONE
4387
0
0
RENAISSANCERE HLDGS LTD COM
COM
G7496G103
1027130
4595
SH
SOLE
NONE
4595
0
0
PENTAIR PLC SHS
COM
G7S00T104
1002076
13070
SH
SOLE
NONE
13070
0
0
BROWN FORMAN CORP CL B
COM
115637209
976050
22599
SH
SOLE
NONE
22599
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
937743
2108
SH
SOLE
NONE
2108
0
0
HONEYWELL INTL INC COM
COM
438516106
888989
4163
SH
SOLE
NONE
4163
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
886990
11305
SH
SOLE
NONE
11305
0
0
DIGITAL RLTY TR INC COM
COM
253868103
870950
5728
SH
SOLE
NONE
5728
0
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
824605
3082
SH
SOLE
NONE
3082
0
0
GE AEROSPACE COM NEW
COM
369604301
737055
4636
SH
SOLE
NONE
4636
0
0
CHURCH & DWIGHT CO INC COM
COM
171340102
670602
6468
SH
SOLE
NONE
6468
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
573247
9150
SH
SOLE
NONE
9150
0
0
NETFLIX INC COM
COM
64110L106
567574
841
SH
SOLE
NONE
841
0
0
FIDELITY SMALL CAP GROWTH
COM
316389766
556956
17777
SH
SOLE
NONE
17777
0
0
VANGUARD GROWTH ETF
COM
922908736
551787
1475
SH
SOLE
NONE
1475
0
0
SMUCKER J M CO COM NEW
COM
832696405
539093
4944
SH
SOLE
NONE
4944
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
529040
14172
SH
SOLE
NONE
14172
0
0
ORACLE CORP COM
COM
68389X105
523146
3705
SH
SOLE
NONE
3705
0
0
EVEREST GROUP LTD COM
COM
G3223R108
512471
1345
SH
SOLE
NONE
1345
0
0
HORMEL FOODS CORP COM
COM
440452100
498602
16353
SH
SOLE
NONE
16353
0
0
VANGUARD TOTAL STOCK MKT IDX ADM
COM
922908728
488896
3753
SH
SOLE
NONE
3753
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
487070
5447
SH
SOLE
NONE
5447
0
0
ZOETIS INC CL A
COM
98978V103
480727
2773
SH
SOLE
NONE
2773
0
0
FASTENAL CO COM
COM
311900104
471425
7502
SH
SOLE
NONE
7502
0
0
MASCO CORP COM
COM
574599106
460439
6906
SH
SOLE
NONE
6906
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
456991
6441
SH
SOLE
NONE
6441
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
455781
837
SH
SOLE
NONE
837
0
0
DOMINION ENERGY INC COM
COM
25746U109
423202
8636
SH
SOLE
NONE
8636
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
418945
2300
SH
SOLE
NONE
2300
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
406951
2353
SH
SOLE
NONE
2353
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
395733
1533
SH
SOLE
NONE
1533
0
0
HODGES SMALL CAP RETAIL
COM
664925203
395093
18496
SH
SOLE
NONE
18496
0
0
MARATHON PETE CORP COM
COM
56585A102
385472
2222
SH
SOLE
NONE
2222
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
375424
1258
SH
SOLE
NONE
1258
0
0
BANK MONTREAL QUE COM
COM
063671101
375312
4476
SH
SOLE
NONE
4476
0
0
ACUITY BRANDS INC COM
COM
00508Y102
374956
1553
SH
SOLE
NONE
1553
0
0
SCHWAB TARGET 2050 INDEX
COM
80850L783
372280
20705
SH
SOLE
NONE
20705
0
0
FAIR ISAAC CORP COM
COM
303250104
372165
250
SH
SOLE
NONE
250
0
0
NUCOR CORP COM
COM
670346105
363267
2298
SH
SOLE
NONE
2298
0
0
ULTA BEAUTY INC COM
COM
90384S303
351141
910
SH
SOLE
NONE
910
0
0
DIMENSIONAL U.S. TARGETED VALUE ETF
COM
25434V609
350018
6748
SH
SOLE
NONE
6748
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
345656
3562
SH
SOLE
NONE
3562
0
0
PEPSICO INC COM
COM
713448108
332333
2015
SH
SOLE
NONE
2015
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
327173
16326
SH
SOLE
NONE
16326
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
COM
46429B697
321734
3832
SH
SOLE
NONE
3832
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
316565
4358
SH
SOLE
NONE
4358
0
0
VANGUARD VALUE ETF
COM
922908744
306062
1908
SH
SOLE
NONE
1908
0
0
FIDELITY INTERNATIONAL INDEX
COM
315911727
297551
5978
SH
SOLE
NONE
5978
0
0
FACTSET RESH SYS INC COM
COM
303075105
273540
670
SH
SOLE
NONE
670
0
0
BIO RAD LABS INC CL A
COM
090572207
267101
978
SH
SOLE
NONE
978
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
COM
46434G103
257746
4815
SH
SOLE
NONE
4815
0
0
WHIRLPOOL CORP COM
COM
963320106
254478
2490
SH
SOLE
NONE
2490
0
0
METLIFE INC PFD A FLT RATE
COM
59156R504
245000
10000
SH
SOLE
NONE
10000
0
0
CF INDS HLDGS INC COM
COM
125269100
243854
3290
SH
SOLE
NONE
3290
0
0
VISA INC COM CL A
COM
92826C839
221958
845
SH
SOLE
NONE
845
0
0
ABBOTT LABS COM
COM
002824100
219873
2116
SH
SOLE
NONE
2116
0
0
DIMENSIONAL US MARKETWIDE VALUE ETF
COM
25434V724
217437
5537
SH
SOLE
NONE
5537
0
0
DIMENSIONAL U.S. EQUITY ETF
COM
25434V401
198324
3370
SH
SOLE
NONE
3370
0
0
GE VERNOVA INC COM
COM
36828A101
197751
1153
SH
SOLE
NONE
1153
0
0
VANGUARD HEALTH CARE ADM
COM
921908885
191487
2063
SH
SOLE
NONE
2063
0
0
BAXTER INTL INC COM
COM
071813109
189979
5679
SH
SOLE
NONE
5679
0
0
BROADSTONE NET LEASE INC COM
COM
11135E203
188916
11904
SH
SOLE
NONE
11904
0
0
SCHWAB S&P 500 INDEX
COM
808509855
183791
2181
SH
SOLE
NONE
2181
0
0
RTX CORPORATION COM
COM
75513E101
181392
1806
SH
SOLE
NONE
1806
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
176096
377
SH
SOLE
NONE
377
0
0
RPM INTL INC COM
COM
749685103
173239
1608
SH
SOLE
NONE
1608
0
0
COMMERCE BANCSHARES INC COM
COM
200525103
172694
3096
SH
SOLE
NONE
3096
0
0
AMCOR PLC ORD
COM
G0250X107
169057
17286
SH
SOLE
NONE
17286
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
163782
13541
SH
SOLE
NONE
13541
0
0
F5 INC COM
COM
315616102
163618
950
SH
SOLE
NONE
950
0
0
CORNING INC COM
COM
219350105
161616
4160
SH
SOLE
NONE
4160
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
158835
3214
SH
SOLE
NONE
3214
0
0
MUELLER INDS INC COM
COM
624756102
156585
2750
SH
SOLE
NONE
2750
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
151800
1000
SH
SOLE
NONE
1000
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
145130
676
SH
SOLE
NONE
676
0
0
CATERPILLAR INC COM
COM
149123101
143666
431
SH
SOLE
NONE
431
0
0
SCHWAB CHARLES CORP COM
COM
808513105
135221
1835
SH
SOLE
NONE
1835
0
0
MANULIFE FINL CORP COM
COM
56501R106
134777
5063
SH
SOLE
NONE
5063
0
0
ISHARES CORE DIVIDEND GROWTH ETF
COM
46434V621
131350
2280
SH
SOLE
NONE
2280
0
0
NORDSTROM INC COM
COM
655664100
129442
6100
SH
SOLE
NONE
6100
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
129402
234
SH
SOLE
NONE
234
0
0
DIMENSIONAL U.S. CORE EQUITY 2 ETF
COM
25434V708
125058
3879
SH
SOLE
NONE
3879
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
124768
245
SH
SOLE
NONE
245
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
121919
116
SH
SOLE
NONE
116
0
0
AVIENT CORPORATION COM
COM
05368V106
119819
2745
SH
SOLE
NONE
2745
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
119113
270
SH
SOLE
NONE
270
0
0
VANGUARD S&P 500 ETF
COM
922908363
117614
235
SH
SOLE
NONE
235
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
COM
74348A467
117086
1218
SH
SOLE
NONE
1218
0
0
AT&T INC COM
COM
00206R102
113998
5965
SH
SOLE
NONE
5965
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
113859
202
SH
SOLE
NONE
202
0
0
ROYAL BK CDA COM
COM
780087102
110847
1042
SH
SOLE
NONE
1042
0
0
CRYO-CELL INTL INC COM
COM
228895108
109835
14433
SH
SOLE
NONE
14433
0
0
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
109495
1683
SH
SOLE
NONE
1683
0
0
TRACTOR SUPPLY CO COM
COM
892356106
109350
405
SH
SOLE
NONE
405
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
108360
200
SH
SOLE
NONE
200
0
0
CISCO SYS INC COM
COM
17275R102
108275
2279
SH
SOLE
NONE
2279
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
101703
300
SH
SOLE
NONE
300
0
0
DTE ENERGY CO COM
COM
233331107
101241
912
SH
SOLE
NONE
912
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
COM
36266G107
100923
1295
SH
SOLE
NONE
1295
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
100495
1678
SH
SOLE
NONE
1678
0
0