Location: Vienna, VA
CIK: 0001741369 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRBK | MERIDIAN CORPORATION | 500,488 | $13.01M | 7.2% | $6.85 | +37.3% | COM | 58958P104 |
| BAC | BK OF AMERICA CORP | 286,081 | $11.07M | 6.1% | $23.89 | +28.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 29,913 | $10.9M | 6.0% | $307.36 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 26,601 | $8.489M | 4.7% | $222.39 | — | UNIT SER 1 | 46090E103 |
| — | FAUQUIER BANKSHARES INC | 349,331 | $7.434M | 4.1% | $19.18 | — | COM | 312059108 |
| HWBK | HAWTHORN BANCSHARES INC | 341,843 | $7.278M | 4.0% | $20.87 | -7.2% | COM | 420476103 |
| FHN | FIRST HORIZON CORPORATION | 430,375 | $7.278M | 4.0% | $8.07 | +65.0% | COM | 320517105 |
| FISI | FINANCIAL INSTNS INC | 209,207 | $6.337M | 3.5% | $19.12 | +10.8% | COM | 317585404 |
| FVCB | FVCBANKCORP INC | 363,271 | $6.292M | 3.5% | $10.37 | +26.8% | COM | 36120Q101 |
| — | SYNOVUS FINL CORP | 107,500 | $4.918M | 2.7% | $23.46 | — | COM NEW | 87161C501 |
| BAC | BK OF AMERICA CORP | 500,000 | $4.825M | 2.7% | $23.89 | +28.2% | Call | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,887 | $4.807M | 2.7% | $40.54 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO CO NEW | 100,434 | $3.924M | 2.2% | $31.62 | 0.0% | COM | 949746101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,018,371 | $3.839M | 2.1% | $3.43 | 0.0% | COM | 760416107 |
| AAPL | APPLE INC | 27,111 | $3.312M | 1.8% | $88.76 | +40.9% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 38,962 | $3.292M | 1.8% | $69.19 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 158,200 | $3.101M | 1.7% | $31.62 | 0.0% | Call | 949746101 |
| SRLN | SSGA ACTIVE ETF TR | 64,764 | $2.962M | 1.6% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| — | BANK COMM HLDGS | 188,796 | $2.407M | 1.3% | $8.87 | — | COM | 06424J103 |
| DEM | WISDOMTREE TR | 50,352 | $2.234M | 1.2% | $40.10 | — | EMER MKT HIGH FD | 97717W315 |
| QCOM | QUALCOMM INC | 16,415 | $2.177M | 1.2% | $53.65 | +141.8% | COM | 747525103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 75,716 | $2.165M | 1.2% | $15.55 | +63.1% | COM | 915271100 |
| — | PARTNERS BANCORP | 284,553 | $2.08M | 1.2% | $7.06 | — | COM | 70213Q108 |
| CFFI | C & F FINL CORP | 46,892 | $2.077M | 1.1% | $36.99 | 0.0% | COM | 12466Q104 |
| CVS | CVS HEALTH CORP | 25,740 | $1.936M | 1.1% | $48.04 | +29.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 12,361 | $1.882M | 1.0% | $88.64 | +43.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,950 | $1.831M | 1.0% | $24.28 | +71.5% | COM | 11135F101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 211,752 | $1.821M | 1.0% | $9.62 | — | COM | 035710409 |
| INTC | INTEL CORP | 25,681 | $1.644M | 0.9% | $44.79 | +20.8% | COM | 458140100 |
| IJH | ISHARES TR | 6,228 | $1.621M | 0.9% | $181.34 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 27,730 | $1.613M | 0.9% | $39.07 | +8.1% | COM | 92343V104 |
| NGG | NATIONAL GRID PLC | 25,310 | $1.499M | 0.8% | $54.98 | — | SPONSORED ADR NE | 636274409 |
| SDY | SPDR SER TR | 12,279 | $1.449M | 0.8% | $94.75 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 18,591 | $1.412M | 0.8% | $59.97 | -2.5% | COM | 25746U109 |
| — | UNILEVER PLC | 24,788 | $1.384M | 0.8% | $56.38 | — | SPON ADR NEW | 904767704 |
| PKBK | PARKE BANCORP INC | 67,694 | $1.353M | 0.7% | $13.78 | +14.7% | COM | 700885106 |
| MMM | 3M CO | 6,706 | $1.292M | 0.7% | $116.11 | +7.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 22,511 | $1.164M | 0.6% | $35.27 | +15.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,384 | $1.117M | 0.6% | $94.13 | +4.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,392 | $1.098M | 0.6% | $38.30 | +33.2% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 27,387 | $1.095M | 0.6% | $21.75 | +31.6% | COM | 500754106 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,837 | $1.029M | 0.6% | $24.54 | — | COM | 19248A109 |
| SPMB | SPDR SER TR | 34,444 | $893K | 0.5% | $26.31 | — | PORTFLI MORTGAGE | 78464A383 |
| DUK | DUKE ENERGY CORP NEW | 9,153 | $884K | 0.5% | $67.83 | +11.2% | COM NEW | 26441C204 |
| — | CODORUS VY BANCORP INC | 47,368 | $872K | 0.5% | $18.41 | — | COM | 192025104 |
| IWM | ISHARES TR | 3,748 | $828K | 0.5% | $151.11 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $816K | 0.5% | $302.34 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,438 | $811K | 0.4% | $105.32 | +111.6% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,211 | $809K | 0.4% | $40.35 | +67.4% | COM | 595017104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $749K | 0.4% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,822 | $721K | 0.4% | $202.58 | +19.9% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 10,941 | $671K | 0.4% | $35.78 | +36.8% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 4,050 | $666K | 0.4% | $112.06 | +25.6% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,378 | $647K | 0.4% | $65.24 | 0.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 4,713 | $638K | 0.4% | $84.03 | +37.7% | COM | 742718109 |
| SNY | SANOFI | 12,329 | $610K | 0.3% | $45.18 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA | 6,512 | $600K | 0.3% | $73.90 | +17.8% | COM | 780087102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,703 | $597K | 0.3% | $54.44 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES TR | 5,450 | $593K | 0.3% | $115.92 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 268 | $553K | 0.3% | $62.93 | +55.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,989 | $552K | 0.3% | $110.46 | +63.1% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 10,677 | $550K | 0.3% | $51.33 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 2,127 | $493K | 0.3% | $114.61 | +65.0% | COM | 149123101 |
| — | DWS MUN INCOME TR | 41,979 | $489K | 0.3% | $11.00 | — | COM | 233368109 |
| XOM | EXXON MOBIL CORP | 8,504 | $475K | 0.3% | $43.31 | 0.0% | COM | 30231G102 |
| IJR | ISHARES TR | 4,306 | $467K | 0.3% | $75.70 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,157 | $461K | 0.3% | $325.52 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,783 | $459K | 0.3% | $156.42 | — | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 26,919 | $451K | 0.2% | $27.36 | — | SHORT S&P 500 NE | 74347B425 |
| IEFA | ISHARES TR | 6,157 | $444K | 0.2% | $62.33 | — | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 5,027 | $430K | 0.2% | $95.80 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,701 | $423K | 0.2% | $155.31 | +31.8% | COM | 031162100 |
| SJNK | SPDR SER TR | 15,392 | $421K | 0.2% | $26.23 | — | BLOOMBERG SRT TR | 78468R408 |
| AMT | AMERICAN TOWER CORP NEW | 1,720 | $411K | 0.2% | $150.74 | +27.6% | COM | 03027X100 |
| — | GLAXOSMITHKLINE PLC | 11,429 | $408K | 0.2% | $39.73 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TR | 2,533 | $405K | 0.2% | $133.20 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,235 | $404K | 0.2% | $164.16 | +68.7% | COM | 38141G104 |
| KLAC | KLA CORP | 1,120 | $370K | 0.2% | $98.08 | +191.5% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 1,669 | $369K | 0.2% | $167.16 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 6,926 | $365K | 0.2% | $39.45 | +10.0% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 2,374 | $352K | 0.2% | $83.76 | +57.2% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,537 | $345K | 0.2% | $154.74 | +23.6% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,775 | $336K | 0.2% | $56.19 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 3,099 | $335K | 0.2% | $63.85 | +39.3% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 928 | $333K | 0.2% | $200.63 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 4,195 | $331K | 0.2% | $55.31 | +26.5% | COM | 194162103 |
| NFLX | NETFLIX INC | 568 | $296K | 0.2% | $51.47 | +3.0% | COM | 64110L106 |
| VDC | VANGUARD WORLD FDS | 1,660 | $296K | 0.2% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 2,432 | $266K | 0.1% | $86.05 | +9.3% | COM | 855244109 |
| TSLA | TESLA INC | 383 | $256K | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| DVY | ISHARES TR | 2,231 | $255K | 0.1% | $114.10 | — | SELECT DIVID ETF | 464287168 |
| FAST | FASTENAL CO | 5,028 | $253K | 0.1% | $16.59 | +28.3% | COM | 311900104 |
| XLU | SELECT SECTOR SPDR TR | 3,850 | $247K | 0.1% | $61.36 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 14,190 | $235K | 0.1% | $15.58 | — | INTL PFD STK ETF | 46429B135 |
| VV | VANGUARD INDEX FDS | 1,252 | $232K | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 1,633 | $229K | 0.1% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| DLS | WISDOMTREE TR | 3,122 | $226K | 0.1% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| VBK | VANGUARD INDEX FDS | 793 | $218K | 0.1% | $267.72 | — | SML CP GRW ETF | 922908595 |
| META | FACEBOOK INC | 697 | $205K | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,445 | $204K | 0.1% | $115.17 | +2.4% | COM | 713448108 |
| SAP | SAP SE | 1,661 | $204K | 0.1% | $130.39 | — | SPON ADR | 803054204 |
| CF | CF INDS HLDGS INC | 4,444 | $202K | 0.1% | $40.67 | 0.0% | COM | 125269100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,169 | $201K | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| — | JPMORGAN CHASE & CO | 10,150 | $168K | 0.1% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,465 | $129K | 0.1% | $9.82 | — | COM | 27829C105 |