CIK: 0001128213 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,145 | $18 | 4.4% | $51.53 | +354.2% | COM | 594918104 |
| AAPL | APPLE INC | 131,319 | $17 | 4.3% | $90.92 | +54.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 41,915 | $16 | 4.0% | $278.50 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 86,443 | $13 | 3.3% | $64.09 | +102.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 112,051 | $12 | 3.1% | $53.81 | +78.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 35,351 | $11 | 2.8% | $106.28 | +164.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 63,170 | $11 | 2.8% | $115.34 | +36.2% | COM | 478160104 |
| PEP | PEPSICO INC | 61,387 | $11 | 2.8% | $60.69 | +165.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,669 | $11 | 2.7% | $152.77 | +94.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,105 | $11 | 2.7% | $86.03 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 68,278 | $9 | 2.3% | $84.70 | +38.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 94,775 | $9 | 2.2% | $53.54 | +60.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 47,389 | $9 | 2.1% | $71.89 | +113.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 49,305 | $8 | 2.0% | $62.50 | +119.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 89,682 | $8 | 2.0% | $108.03 | -12.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 55,221 | $8 | 2.0% | $37.22 | +22.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 36,279 | $8 | 1.9% | $75.00 | +138.3% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 226,334 | $7 | 1.9% | $18.91 | +67.7% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 26,907 | $7 | 1.7% | $84.03 | +162.3% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,962 | $6 | 1.6% | $55.15 | +58.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 132,758 | $6 | 1.6% | $36.45 | +13.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 55,672 | $6 | 1.5% | $41.17 | +137.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 152,469 | $6 | 1.5% | $34.39 | -10.6% | COM | 92343V104 |
| IJH | ISHARES TR | 24,244 | $6 | 1.5% | $145.41 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 19,952 | $5 | 1.3% | $213.57 | — | UNIT SER 1 | 46090E103 |
| IYH | ISHARES TR | 18,548 | $5 | 1.3% | $128.59 | — | US HLTHCARE ETF | 464287762 |
| DIS | DISNEY WALT CO | 55,516 | $5 | 1.2% | $131.94 | -29.2% | COM | 254687106 |
| SDY | SPDR SER TR | 37,739 | $5 | 1.2% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 117,151 | $4 | 1.0% | $33.78 | -11.0% | CL A | 20030N101 |
| FDX | FEDEX CORP | 23,560 | $4 | 1.0% | $203.75 | -23.9% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 66,389 | $4 | 1.0% | $53.79 | -0.3% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 10,998 | $4 | 1.0% | $292.83 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 33,384 | $4 | 0.9% | $52.46 | +76.9% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 42,235 | $4 | 0.9% | $39.74 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 43,388 | $4 | 0.9% | $124.91 | -20.9% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 82,265 | $4 | 0.9% | $40.93 | -9.4% | COM | 89832Q109 |
| IYF | ISHARES TR | 42,289 | $3 | 0.8% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| PFE | PFIZER INC | 61,355 | $3 | 0.8% | $22.67 | +77.3% | COM | 717081103 |
| SO | SOUTHERN CO | 41,705 | $3 | 0.7% | $28.68 | +107.9% | COM | 842587107 |
| IJR | ISHARES TR | 31,403 | $3 | 0.7% | $84.05 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 15,601 | $3 | 0.7% | $151.11 | +8.2% | COM | 097023105 |
| ENB | ENBRIDGE INC | 75,324 | $3 | 0.7% | $23.89 | +33.3% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 29,385 | $3 | 0.7% | $74.49 | +17.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 36,671 | $3 | 0.7% | $76.05 | -3.4% | SHS | G5960L103 |
| IYW | ISHARES TR | 35,477 | $3 | 0.7% | $85.20 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CORP | 18,640 | $3 | 0.6% | $78.94 | +42.8% | COM | 494368103 |
| EFA | ISHARES TR | 36,086 | $2 | 0.6% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,952 | $2 | 0.6% | $235.22 | +36.0% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 4,558 | $2 | 0.6% | $257.04 | +88.5% | COM | 036752103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,985 | $2 | 0.6% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 185,123 | $2 | 0.6% | $8.04 | +33.5% | COM | 470299108 |
| ORCL | ORACLE CORP | 25,147 | $2 | 0.5% | $52.30 | +40.0% | COM | 68389X105 |
| PFF | ISHARES TR | 60,054 | $2 | 0.5% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 8,826 | $2 | 0.5% | $78.10 | +143.5% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 16,570 | $2 | 0.4% | $60.70 | +39.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 26,631 | $2 | 0.4% | $43.90 | +25.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 18,500 | $2 | 0.4% | $110.14 | -14.0% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,665 | $2 | 0.4% | $90.25 | +5.8% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,182 | $2 | 0.4% | $65.44 | — | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 5,730 | $2 | 0.4% | $93.76 | +161.6% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 7,102 | $2 | 0.4% | $121.90 | +53.2% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 14,780 | $1 | 0.4% | $55.35 | +46.9% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 17,538 | $1 | 0.4% | $50.14 | +48.0% | COM | 808513105 |
| IVV | ISHARES TR | 3,686 | $1 | 0.4% | $213.44 | — | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 28,478 | $1 | 0.3% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| SCHX | SCHWAB STRATEGIC TR | 30,834 | $1 | 0.3% | $40.65 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 6,431 | $1 | 0.3% | $91.41 | +115.5% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 12,648 | $1 | 0.3% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 13,205 | $1 | 0.3% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| SLQD | ISHARES TR | 23,190 | $1 | 0.3% | $52.08 | — | 0-5YR INVT GR CP | 46434V100 |
| XLY | SELECT SECTOR SPDR TR | 8,567 | $1 | 0.3% | $149.93 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 8,300 | $1 | 0.3% | $140.85 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 5,926 | $1 | 0.3% | $82.95 | +78.5% | CL B | 911312106 |
| META | META PLATFORMS INC | 8,537 | $1 | 0.3% | $195.35 | -40.3% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 24,006 | $1 | 0.2% | $66.45 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SER TR | 30,750 | $1 | 0.2% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,225 | $1 | 0.2% | $114.03 | +7.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,527 | $1 | 0.2% | $205.48 | +11.4% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 11,565 | $1 | 0.2% | $13.21 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 42,605 | $1 | 0.2% | $15.40 | -1.9% | COM | 00206R102 |
| VTR | VENTAS INC | 17,255 | $1 | 0.2% | $42.58 | -11.3% | COM | 92276F100 |
| FLOT | ISHARES TR | 15,007 | $1 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 4,294 | $1 | 0.2% | $150.93 | — | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 13,135 | $1 | 0.2% | $41.88 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 3,676 | $1 | 0.2% | $99.31 | +89.5% | COM | 548661107 |
| GM | GENERAL MTRS CO | 21,641 | $1 | 0.2% | $53.95 | -33.7% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 2,180 | $1 | 0.2% | $241.40 | +23.8% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 1,469 | $1 | 0.2% | $328.14 | +30.0% | COM | 539830109 |
| LLY | LILLY ELI & CO | 1,929 | $1 | 0.2% | $156.61 | +120.8% | COM | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,880 | $1 | 0.2% | $203.98 | +7.4% | SHS | G96629103 |
| MO | ALTRIA GROUP INC | 14,753 | $1 | 0.2% | $35.41 | -1.1% | COM | 02209S103 |
| CSX | CSX CORP | 21,050 | $1 | 0.2% | $24.39 | +17.8% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 11,958 | $1 | 0.2% | $48.66 | — | VG TL INTL STK F | 921909768 |
| SHW | SHERWIN WILLIAMS CO | 2,578 | $1 | 0.2% | $202.27 | +11.1% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,291 | $1 | 0.1% | $44.76 | +80.7% | COM | 025537101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,150 | $1 | 0.1% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| BDX | BECTON DICKINSON & CO | 2,215 | $1 | 0.1% | $154.86 | +44.1% | COM | 075887109 |
| GIS | GENERAL MLS INC | 6,675 | $1 | 0.1% | $35.81 | +103.7% | COM | 370334104 |
| VTIP | VANGUARD MALVERN FDS | 11,569 | $1 | 0.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 20,203 | $1 | 0.1% | $40.46 | -34.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 12,880 | $1 | 0.1% | $36.83 | +10.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $1 | 0.1% | $336.30 | +56.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 944 | $1 | 0.1% | $47.98 | -0.8% | COM | 11135F101 |
| IHI | ISHARES TR | 9,950 | $1 | 0.1% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 1,992 | $1 | 0.1% | $122.29 | +98.5% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 5,252 | $1 | 0.1% | $99.91 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,157 | $1 | 0.1% | $36.47 | +78.9% | COM | 110122108 |
| GVI | ISHARES TR | 4,959 | $1 | 0.1% | $112.81 | — | INTRM GOV CR ETF | 464288612 |
| DLTR | DOLLAR TREE INC | 3,445 | $0 | 0.1% | $158.45 | -6.1% | COM | 256746108 |
| NKE | NIKE INC | 3,966 | $0 | 0.1% | $59.34 | +60.6% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 6,846 | $0 | 0.1% | $35.01 | +65.7% | CL A | 609207105 |
| AFL | AFLAC INC | 6,294 | $0 | 0.1% | $30.44 | +105.3% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 2,251 | $0 | 0.1% | $134.36 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,440 | $0 | 0.1% | $0.08 | — | INT-TERM CORP | 92206C870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,430 | $0 | 0.1% | $101.67 | — | SMLLCP 600 IDX | 921932828 |
| — | LABORATORY CORP AMER HLDGS | 1,705 | $0 | 0.1% | $234.15 | — | COM NEW | 50540R409 |
| USMV | ISHARES TR | 5,492 | $0 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 2,260 | $0 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| — | BARNES GROUP INC | 9,612 | $0 | 0.1% | $37.84 | — | COM | 067806109 |
| CNI | CANADIAN NATL RY CO | 3,310 | $0 | 0.1% | $42.84 | +162.0% | COM | 136375102 |
| — | SYNOVUS FINL CORP | 10,392 | $0 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| VB | VANGUARD INDEX FDS | 2,099 | $0 | 0.1% | $129.70 | — | SMALL CP ETF | 922908751 |
| CINF | CINCINNATI FINL CORP | 3,750 | $0 | 0.1% | $36.34 | +161.0% | COM | 172062101 |
| MMM | 3M CO | 3,138 | $0 | 0.1% | $145.86 | -37.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 4,480 | $0 | 0.1% | $61.00 | +21.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 802 | $0 | 0.1% | $296.66 | +58.0% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 3,140 | $0 | 0.1% | $73.06 | +45.7% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 2,675 | $0 | 0.1% | $112.96 | — | SBI HEALTHCARE | 81369Y209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,415 | $0 | 0.1% | $170.67 | -36.5% | COM | 874054109 |
| XLF | SELECT SECTOR SPDR TR | 10,005 | $0 | 0.1% | $33.77 | — | FINANCIAL | 81369Y605 |
| IJJ | ISHARES TR | 3,350 | $0 | 0.1% | $123.21 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 2,120 | $0 | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 6,791 | $0 | 0.1% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| XLC | SELECT SECTOR SPDR TR | 6,895 | $0 | 0.1% | $0.05 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $0 | 0.1% | $136.51 | +4.3% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 590 | $0 | 0.1% | $434.39 | +14.0% | COM | 666807102 |
| IWD | ISHARES TR | 2,100 | $0 | 0.1% | $115.74 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,486 | $0 | 0.1% | $114.20 | — | RUS 1000 GRW ETF | 464287614 |
| IYC | ISHARES TR | 5,500 | $0 | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,422 | $0 | 0.1% | $127.39 | -36.2% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 3,180 | $0 | 0.1% | $105.83 | -11.9% | COM | 038222105 |
| WELL | WELLTOWER INC | 4,719 | $0 | 0.1% | $48.54 | +22.8% | COM | 95040Q104 |
| VO | VANGUARD INDEX FDS | 1,503 | $0 | 0.1% | $169.54 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,400 | $0 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 3,093 | $0 | 0.1% | $50.28 | +68.1% | COM | 291011104 |
| IAT | ISHARES TR | 6,000 | $0 | 0.1% | $30.56 | — | US REGNL BKS ETF | 464288778 |
| KHC | KRAFT HEINZ CO | 6,939 | $0 | 0.1% | $33.56 | -3.1% | COM | 500754106 |
| MUB | ISHARES TR | 2,628 | $0 | 0.1% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 2,750 | $0 | 0.1% | $55.12 | +48.2% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 890 | $0 | 0.1% | $267.66 | +13.9% | COM | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $0 | 0.1% | $219.91 | +8.2% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 475 | $0 | 0.1% | $495.42 | +1.0% | COM | 91324P102 |
| ITA | ISHARES TR | 2,245 | $0 | 0.1% | $174.84 | — | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 4,910 | $0 | 0.1% | $51.67 | — | ISHS 1-5YR INVS | 464288646 |
| IBB | ISHARES TR | 1,820 | $0 | 0.1% | $156.42 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 2,175 | $0 | 0.1% | $137.70 | -20.9% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 2,815 | $0 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 1,978 | $0 | 0.1% | $88.18 | +24.1% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,642 | $0 | 0.1% | $44.53 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 965 | $0 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,620 | $0 | 0.1% | $0.14 | — | 500 VAL IDX FD | 921932703 |
| VFC | V F CORP | 8,203 | $0 | 0.1% | $65.55 | -55.2% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 1,339 | $0 | 0.1% | $134.60 | +12.9% | COM | 882508104 |
| PCAR | PACCAR INC | 2,175 | $0 | 0.1% | $57.03 | 0.0% | COM | 693718108 |
| CTVA | CORTEVA INC | 3,640 | $0 | 0.1% | $56.17 | +8.8% | COM | 22052L104 |
| POST | POST HLDGS INC | 2,350 | $0 | 0.1% | $89.15 | 0.0% | COM | 737446104 |
| ACN | ACCENTURE PLC IRELAND | 769 | $0 | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 1,187 | $0 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 1,675 | $0 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |