Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 188,984 | $30.91M | 16.4% | $147.09 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 29,139 | $11.59M | 6.1% | $184.38 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 71,977 | $9.313M | 4.9% | $49.48 | +134.7% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 70,317 | $7.883M | 4.2% | $91.30 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 95,651 | $7.848M | 4.2% | $69.35 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 40,942 | $6.483M | 3.4% | $104.04 | +42.1% | COM | 46625H100 |
| AAPL | APPLE INC | 34,200 | $6.073M | 3.2% | $92.22 | +67.8% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 54,497 | $5.581M | 3.0% | $98.99 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 35,058 | $5.43M | 2.9% | $150.41 | +4.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 10,739 | $4.457M | 2.4% | $165.09 | +107.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 92,548 | $4.386M | 2.3% | $32.86 | -0.2% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 19,529 | $4.054M | 2.1% | $178.45 | +5.0% | COM | 929160109 |
| MSFT | MICROSOFT CORP | 11,653 | $3.919M | 2.1% | $100.99 | +210.3% | COM | 594918104 |
| IVE | ISHARES TR | 22,999 | $3.602M | 1.9% | $119.06 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 1,199 | $3.474M | 1.8% | $109.10 | +31.0% | CAP STK CL A | 02079K305 |
| STWD | STARWOOD PPTY TR INC | 131,089 | $3.185M | 1.7% | $24.78 | — | COM | 85571B105 |
| XLV | SELECT SECTOR SPDR TR | 22,446 | $3.162M | 1.7% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 17,955 | $3.072M | 1.6% | $113.35 | +28.0% | COM | 478160104 |
| DEO | DIAGEO PLC | 13,670 | $3.009M | 1.6% | $149.70 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 57,183 | $2.971M | 1.6% | $38.57 | +4.7% | COM | 92343V104 |
| ADSK | AUTODESK INC | 8,602 | $2.419M | 1.3% | $298.90 | -2.5% | COM | 052769106 |
| D | DOMINION ENERGY INC | 28,520 | $2.241M | 1.2% | $57.32 | +8.4% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 12,941 | $2.117M | 1.1% | $80.11 | +67.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 9,863 | $2.057M | 1.1% | $152.28 | +21.5% | COM | 438516106 |
| ZTS | ZOETIS INC | 7,952 | $1.94M | 1.0% | $184.75 | +13.9% | CL A | 98978V103 |
| NKE | NIKE INC | 11,287 | $1.881M | 1.0% | $134.73 | +14.7% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 9,796 | $1.847M | 1.0% | $267.92 | -19.4% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 6,279 | $1.837M | 1.0% | $245.62 | -2.5% | COM | 03027X100 |
| ABT | ABBOTT LABS | 12,760 | $1.796M | 1.0% | $101.83 | +16.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,554 | $1.704M | 0.9% | $558.08 | +10.6% | COM | 883556102 |
| PEP | PEPSICO INC | 9,477 | $1.646M | 0.9% | $93.03 | +54.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 483 | $1.61M | 0.9% | $71.86 | +138.2% | COM | 023135106 |
| FLRN | SPDR SER TR | 51,471 | $1.574M | 0.8% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| MKL | MARKEL CORP | 1,229 | $1.516M | 0.8% | $1253.05 | +0.7% | COM | 570535104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,946 | $1.456M | 0.8% | $196.58 | — | S&P 500 TOP 50 | 46137V233 |
| SCHD | SCHWAB STRATEGIC TR | 17,928 | $1.449M | 0.8% | $53.30 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 3,451 | $1.227M | 0.6% | $311.55 | -0.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,429 | $1.22M | 0.6% | $404.57 | +4.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 11,671 | $1.204M | 0.6% | $64.18 | +25.4% | COM | 126650100 |
| OKE | ONEOK INC NEW | 18,509 | $1.088M | 0.6% | $36.99 | +34.2% | COM | 682680103 |
| BAC | BK OF AMERICA CORP | 24,171 | $1.075M | 0.6% | $22.93 | +78.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 6,006 | $1.002M | 0.5% | $93.16 | +61.7% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 2,396 | $993K | 0.5% | $320.55 | +7.1% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 11,156 | $933K | 0.5% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.5% | $292921.40 | +47.4% | CL A | 084670108 |
| PFE | PFIZER INC | 14,639 | $864K | 0.5% | $30.46 | +32.1% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 1,265 | $833K | 0.4% | $666.63 | -5.8% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 6,970 | $818K | 0.4% | $84.04 | +14.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 280 | $810K | 0.4% | $65.13 | +120.3% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 9,520 | $801K | 0.4% | $68.18 | +12.2% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 8,384 | $783K | 0.4% | $70.99 | +9.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 8,098 | $769K | 0.4% | $65.47 | +16.6% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,952 | $752K | 0.4% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| ETSY | ETSY INC | 3,427 | $750K | 0.4% | $202.78 | +18.8% | COM | 29786A106 |
| COF | CAPITAL ONE FINL CORP | 4,861 | $705K | 0.4% | $79.71 | +79.9% | COM | 14040H105 |
| IJH | ISHARES TR | 2,369 | $670K | 0.4% | $227.23 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 3,084 | $668K | 0.4% | $187.88 | +10.8% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 2,973 | $651K | 0.3% | $122.33 | — | S&P 100 ETF | 464287101 |
| ELV | ANTHEM INC | 1,376 | $638K | 0.3% | $279.87 | +41.9% | COM | 036752103 |
| AVGO | BROADCOM INC | 952 | $633K | 0.3% | $41.80 | +23.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $550K | 0.3% | $272.63 | — | TR UNIT | 78462F103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,131 | $532K | 0.3% | $132.46 | — | S&P500 EQL STP | 46137V373 |
| LOW | LOWES COS INC | 1,961 | $507K | 0.3% | $104.17 | +111.0% | COM | 548661107 |
| IVV | ISHARES TR | 1,005 | $479K | 0.3% | $271.00 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 1,479 | $440K | 0.2% | $115.33 | +121.3% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $420K | 0.2% | $221.88 | +29.1% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 6,879 | $403K | 0.2% | $41.13 | +20.9% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 1,848 | $396K | 0.2% | $163.96 | +2.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 4,322 | $377K | 0.2% | $46.11 | +92.8% | COM | 68389X105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,886 | $370K | 0.2% | $36.61 | — | NASD TECH DIV | 33738R118 |
| SCHB | SCHWAB STRATEGIC TR | 3,000 | $339K | 0.2% | $64.39 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 2,034 | $333K | 0.2% | $73.28 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 725 | $332K | 0.2% | $217.49 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 7,300 | $288K | 0.2% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 1,990 | $269K | 0.1% | $79.30 | +28.3% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,010 | $254K | 0.1% | $193.28 | +15.6% | COM | 075887109 |
| CI | CIGNA CORP NEW | 1,078 | $247K | 0.1% | $197.24 | 0.0% | COM | 125523100 |
| UDR | UDR INC | 3,967 | $238K | 0.1% | $39.57 | +21.3% | COM | 902653104 |
| SCHV | SCHWAB STRATEGIC TR | 3,160 | $231K | 0.1% | $53.13 | — | US LCAP VA ETF | 808524409 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,070 | $230K | 0.1% | $25.67 | — | PHYSCL GOLD SHS | 00326A104 |
| — | VILLAGE BK & TR FINL CORP | 4,032 | $228K | 0.1% | $51.59 | — | COM NEW | 92705T200 |
| VUG | VANGUARD INDEX FDS | 678 | $218K | 0.1% | $321.53 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 774 | $214K | 0.1% | $186.06 | +31.1% | COM | 532457108 |
| DOV | DOVER CORP | 1,163 | $211K | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,079 | $207K | 0.1% | $191.84 | — | MIDCP 400 IDX | 921932885 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,232 | $198K | 0.1% | $14.22 | — | PFD ETF | 46138E511 |