Location: Vienna, VA
CIK: 0001741369 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 361,749 | $10.96M | 7.6% | $23.89 | -1.0% | COM | 060505104 |
| MRBK | MERIDIAN CORPORATION | 462,689 | $9.624M | 6.7% | $6.64 | +12.0% | COM | 58958P104 |
| VOO | VANGUARD INDEX FDS | 27,099 | $9.314M | 6.5% | $301.44 | — | S&P 500 ETF SHS | 922908363 |
| HWBK | HAWTHORN BANCSHARES INC | 341,843 | $7.486M | 5.2% | $20.87 | -8.7% | COM | 420476103 |
| QQQ | INVESCO QQQ TR | 22,621 | $7.097M | 4.9% | $205.37 | — | UNIT SER 1 | 46090E103 |
| — | FAUQUIER BANKSHARES INC | 344,948 | $5.995M | 4.2% | $19.15 | — | COM | 312059108 |
| FHN | FIRST HORIZON CORPORATION | 446,484 | $5.697M | 4.0% | $8.07 | +20.9% | COM | 320517105 |
| AX | AXOS FINANCIAL INC | 125,558 | $4.712M | 3.3% | $26.45 | +19.5% | COM | 05465C100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 94,429 | $4.458M | 3.1% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| FVCB | FVCBANKCORP INC | 269,841 | $3.967M | 2.8% | $9.41 | +7.8% | COM | 36120Q101 |
| XLU | SELECT SECTOR SPDR TR | 60,810 | $3.813M | 2.7% | $61.36 | — | SBI INT-UTILS | 81369Y886 |
| — | SYNOVUS FINL CORP | 112,500 | $3.642M | 2.5% | $23.46 | — | COM NEW | 87161C501 |
| AAPL | APPLE INC | 27,400 | $3.636M | 2.5% | $88.76 | +31.8% | COM | 037833100 |
| SJNK | SPDR SER TR | 103,130 | $2.779M | 1.9% | $26.23 | — | BLOOMBERG SRT TR | 78468R408 |
| QCOM | QUALCOMM INC | 16,225 | $2.472M | 1.7% | $52.76 | +136.4% | COM | 747525103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 96,532 | $1.987M | 1.4% | $15.55 | +15.3% | COM | 915271100 |
| BAC | BK OF AMERICA CORP | 500,000 | $1.975M | 1.4% | $23.89 | -1.0% | Call | 060505104 |
| VFH | VANGUARD WORLD FDS | 25,898 | $1.887M | 1.3% | $61.46 | — | FINANCIALS ETF | 92204A405 |
| DEM | WISDOMTREE TR | 44,708 | $1.839M | 1.3% | $39.57 | — | EMER MKT HIGH FD | 97717W315 |
| — | ANNALY CAPITAL MANAGEMENT IN | 206,228 | $1.743M | 1.2% | $9.65 | — | COM | 035710409 |
| AVGO | BROADCOM INC | 3,936 | $1.723M | 1.2% | $24.28 | +43.4% | COM | 11135F101 |
| — | BANK COMM HLDGS | 174,075 | $1.723M | 1.2% | $8.54 | — | COM | 06424J103 |
| CVS | CVS HEALTH CORP | 25,058 | $1.711M | 1.2% | $47.65 | +15.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,592 | $1.621M | 1.1% | $39.07 | +12.6% | COM | 92343V104 |
| FISI | FINANCIAL INSTNS INC | 70,333 | $1.582M | 1.1% | $15.04 | 0.0% | COM | 317585404 |
| D | DOMINION ENERGY INC | 20,302 | $1.527M | 1.1% | $59.97 | +5.8% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 11,977 | $1.522M | 1.1% | $87.40 | +12.3% | COM | 46625H100 |
| NGG | NATIONAL GRID PLC | 25,486 | $1.504M | 1.0% | $54.98 | — | SPONSORED ADR NE | 636274409 |
| IJH | ISHARES TR | 6,401 | $1.471M | 1.0% | $181.34 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 25,480 | $1.269M | 0.9% | $44.79 | -1.7% | COM | 458140100 |
| SDY | SPDR SER TR | 10,873 | $1.152M | 0.8% | $91.73 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,229 | $1.069M | 0.7% | $38.30 | +30.6% | COM | 110122108 |
| MMM | 3M CO | 6,074 | $1.062M | 0.7% | $115.18 | +2.0% | COM | 88579Y101 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,489 | $1.045M | 0.7% | $24.54 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 22,561 | $1.01M | 0.7% | $35.27 | 0.0% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 26,486 | $918K | 0.6% | $21.52 | +18.8% | COM | 500754106 |
| — | PROSHARES TR | 46,607 | $838K | 0.6% | $27.36 | — | SHORT S&P 500 NE | 74347B425 |
| SPY | SPDR S&P 500 ETF TR | 2,102 | $786K | 0.5% | $302.34 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,437 | $765K | 0.5% | $105.32 | +95.6% | COM | 594918104 |
| IWM | ISHARES TR | 3,779 | $741K | 0.5% | $151.11 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 8,081 | $740K | 0.5% | $66.82 | +13.3% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,270 | $728K | 0.5% | $40.35 | +39.3% | COM | 595017104 |
| SHBI | SHORE BANCSHARES INC | 48,869 | $713K | 0.5% | $9.84 | +30.5% | COM | 825107105 |
| SPMB | SPDR SER TR | 26,773 | $707K | 0.5% | $26.42 | — | PORTFLI MORTGAGE | 78464A383 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $674K | 0.5% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,896 | $671K | 0.5% | $202.58 | +8.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,310 | $668K | 0.5% | $91.85 | +1.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,713 | $656K | 0.5% | $84.03 | +46.6% | COM | 742718109 |
| GIS | GENERAL MLS INC | 10,941 | $643K | 0.4% | $35.78 | +42.1% | COM | 370334104 |
| EMB | ISHARES TR | 5,445 | $631K | 0.4% | $115.92 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 3,822 | $602K | 0.4% | $110.34 | +15.6% | COM | 478160104 |
| SNY | SANOFI | 11,505 | $559K | 0.4% | $44.87 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA | 6,512 | $534K | 0.4% | $73.90 | +4.7% | COM | 780087102 |
| PKBK | PARKE BANCORP INC | 34,179 | $533K | 0.4% | $11.79 | 0.0% | COM | 700885106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,772 | $531K | 0.4% | $54.31 | — | GLB EX US ETF | 922042676 |
| DIS | DISNEY WALT CO | 2,919 | $529K | 0.4% | $108.79 | +28.9% | COM | 254687106 |
| — | UNILEVER PLC | 8,494 | $513K | 0.4% | $57.45 | — | SPON ADR NEW | 904767704 |
| — | DWS MUN INCOME TR | 41,979 | $488K | 0.3% | $11.00 | — | COM | 233368109 |
| NVS | NOVARTIS AG | 5,027 | $475K | 0.3% | $95.80 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 259 | $454K | 0.3% | $61.72 | +35.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,533 | $452K | 0.3% | $133.20 | — | SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,782 | $452K | 0.3% | $156.42 | — | GROWTH ETF | 922908736 |
| — | GLAXOSMITHKLINE PLC | 11,357 | $418K | 0.3% | $39.73 | — | SPONSORED ADR | 37733W105 |
| IEFA | ISHARES TR | 5,662 | $391K | 0.3% | $61.48 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 1,701 | $391K | 0.3% | $155.31 | +26.4% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 1,089 | $386K | 0.3% | $200.63 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 2,116 | $385K | 0.3% | $114.61 | +34.4% | COM | 149123101 |
| IJR | ISHARES TR | 4,159 | $382K | 0.3% | $74.54 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 6,809 | $373K | 0.3% | $39.39 | +12.4% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 4,357 | $373K | 0.3% | $55.31 | +32.7% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 1,590 | $357K | 0.2% | $147.34 | +35.5% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 1,669 | $345K | 0.2% | $167.16 | — | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 2,300 | $343K | 0.2% | $106.49 | 0.0% | COM | 693475105 |
| MCD | MCDONALDS CORP | 1,530 | $329K | 0.2% | $154.74 | +24.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,235 | $326K | 0.2% | $164.16 | +20.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 3,019 | $323K | 0.2% | $63.18 | +24.9% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 2,374 | $313K | 0.2% | $83.76 | +31.5% | CL A | 571903202 |
| KLAC | KLA CORP | 1,205 | $312K | 0.2% | $98.08 | +124.8% | COM NEW | 482480100 |
| VDC | VANGUARD WORLD FDS | 1,660 | $289K | 0.2% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| — | PARTNERS BANCORP | 42,862 | $279K | 0.2% | $5.63 | — | COM | 70213Q108 |
| IVV | ISHARES TR | 726 | $273K | 0.2% | $282.49 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,708 | $262K | 0.2% | $55.75 | — | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 5,132 | $262K | 0.2% | $51.10 | — | STRM INFPROIDX | 922020805 |
| GD | GENERAL DYNAMICS CORP | 1,749 | $260K | 0.2% | $143.71 | -9.1% | COM | 369550108 |
| FAST | FASTENAL CO | 5,028 | $246K | 0.2% | $16.59 | +24.9% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,801 | $241K | 0.2% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 2,186 | $234K | 0.2% | $85.15 | 0.0% | COM | 855244109 |
| — | ISHARES TR | 14,190 | $221K | 0.2% | $15.58 | — | INTL PFD STK ETF | 46429B135 |
| VV | VANGUARD INDEX FDS | 1,252 | $220K | 0.2% | $175.74 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO. INC | 2,679 | $219K | 0.2% | $61.91 | +4.7% | COM | 58933Y105 |
| MGC | VANGUARD WORLD FD | 1,633 | $218K | 0.2% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| SAP | SAP SE | 1,661 | $217K | 0.2% | $130.39 | — | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 1,445 | $214K | 0.1% | $115.17 | +5.3% | COM | 713448108 |
| DLS | WISDOMTREE TR | 3,122 | $213K | 0.1% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| VBK | VANGUARD INDEX FDS | 793 | $212K | 0.1% | $267.72 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 380 | $205K | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC | 1,425 | $205K | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| — | JPMORGAN CHASE & CO | 10,208 | $142K | 0.1% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,468 | $111K | 0.1% | $9.78 | — | COM | 27829C105 |