0001085146-24-005371.txt : 20241105 0001085146-24-005371.hdr.sgml : 20241105 20241105135123 ACCESSION NUMBER: 0001085146-24-005371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241105 DATE AS OF CHANGE: 20241105 EFFECTIVENESS DATE: 20241105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alexander Randolph Advisory, Inc. CENTRAL INDEX KEY: 0000874816 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23587 FILM NUMBER: 241426844 BUSINESS ADDRESS: STREET 1: 8200 GREENSBORO DRIVE STREET 2: SUITE 1125 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 7037341507 MAIL ADDRESS: STREET 1: 8200 GREENSBORO DRIVE STREET 2: SUITE 1125 CITY: MCLEAN STATE: VA ZIP: 22102 FORMER COMPANY: FORMER CONFORMED NAME: ALEXANDER RANDOLPH ADVISORY INC DATE OF NAME CHANGE: 20150209 FORMER COMPANY: FORMER CONFORMED NAME: ALEXANDER RANDOLPH ADVISORY INC /ADV DATE OF NAME CHANGE: 19910516 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000874816 XXXXXXXX 09-30-2024 09-30-2024 false Alexander Randolph Advisory, Inc.

8200 GREENSBORO DRIVE SUITE 1125 MCLEAN VA 22102

13F HOLDINGS REPORT 028-23587 000106024 801-39091 N Gary W. Schlaffer 703-734-1507 /s/Gary W. Schlaffer McLean VA 11-05-2024 0 53 112985496 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 808076 143403 SH SOLE 143403 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 3852361 20313 SH SOLE 20313 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4138621 24954 SH SOLE 24954 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1032459 3807 SH SOLE 3807 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 2244193 6965 SH SOLE 6965 0 0 APPLE INC COM 037833100 BBG001S5N8V8 431749 1853 SH SOLE 1853 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 998514 112954 SH SOLE 112954 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 2828905 43535 SH SOLE 43535 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2900331 54497 SH SOLE 54497 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 709133 11328 SH SOLE 11328 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3747774 59602 SH SOLE 59602 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 331812 33049 SH SOLE 33049 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1845257 91576 SH SOLE 91576 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 482731 24405 SH SOLE 24405 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 2355060 134115 SH SOLE 134115 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 653038 1338 SH SOLE 1338 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 10718971 220192 SH SOLE 220192 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 304434 4885 SH SOLE 4885 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 504800 4316 SH SOLE 4316 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 255084 9845 SH SOLE 9845 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 421663 5042 SH SOLE 5042 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 337805 7366 SH SOLE 7366 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 259406 1555 SH SOLE 1555 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 265786 1348 SH SOLE 1348 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 13954753 272341 SH SOLE 272341 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 251575 5000 SH SOLE 5000 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2873811 13629 SH SOLE 13629 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 954931 4273 SH SOLE 4273 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 2396973 32603 SH SOLE 32603 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1217566 13524 SH SOLE 13524 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3515982 8171 SH SOLE 8171 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 7551256 1498265 SH SOLE 1498265 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2546186 24627 SH SOLE 24627 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 292188 803 SH SOLE 803 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 2153124 21354 SH SOLE 21354 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 1389592 13452 SH SOLE 13452 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 329897 1940 SH SOLE 1940 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 4181995 455555 SH SOLE 455555 0 0 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 9590053 997924 SH SOLE 997924 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 472447 30092 SH SOLE 30092 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 242767 2765 SH SOLE 2765 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1226724 12420 SH SOLE 12420 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 352863 615 SH SOLE 615 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 230143 404 SH SOLE 404 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 1678879 123994 SH SOLE 123994 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2606615 7524 SH SOLE 7524 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 274822 2821 SH SOLE 2821 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 267147 5583 SH SOLE 5583 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 480571 9100 SH SOLE 9100 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 485053 827 SH SOLE 827 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 4048721 348727 SH SOLE 348727 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1400210 74046 SH SOLE 74046 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3590689 435235 SH SOLE 435235 0 0