CIK: 0001759803 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $426,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 288,223 | $23,957 | 5.6% | $80.05 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 56,069 | $20,454 | 4.8% | $45.88 | +63.7% | COM | 037833100 |
| SDY | SPDR SER TR | 221,107 | $20,165 | 4.7% | $89.99 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,056 | $19,825 | 4.6% | $202.48 | -9.8% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 174,090 | $17,421 | 4.1% | $87.01 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 138,581 | $16,239 | 3.8% | $99.25 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 187,484 | $14,770 | 3.5% | $78.31 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 113,729 | $13,444 | 3.2% | $107.19 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,419 | $12,186 | 2.9% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 111,833 | $12,062 | 2.8% | $105.72 | — | SHRT NAT MUN ETF | 464288158 |
| DLN | WISDOMTREE TR | 115,351 | $10,714 | 2.5% | $85.07 | — | US LARGECAP DIVD | 97717W307 |
| VTIP | VANGUARD MALVERN FDS | 210,058 | $10,539 | 2.5% | $48.23 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 165,652 | $9,132 | 2.1% | $38.93 | +4.7% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 254,393 | $9,008 | 2.1% | $27.85 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO | 88,240 | $8,300 | 1.9% | $87.64 | -6.7% | COM | 46625H100 |
| MUB | ISHARES TR | 65,420 | $7,549 | 1.8% | $110.42 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 42,749 | $7,339 | 1.7% | $138.69 | — | RUS 1000 ETF | 464287622 |
| EFAV | ISHARES TR | 107,436 | $7,097 | 1.7% | $68.38 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 37,828 | $6,727 | 1.6% | $169.75 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,178 | $5,925 | 1.4% | $54.32 | +23.2% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 103,516 | $5,822 | 1.4% | $52.10 | — | US AGGREGATE B | 808524839 |
| SYY | SYSCO CORP | 105,045 | $5,742 | 1.3% | $55.61 | -18.7% | COM | 871829107 |
| IJR | ISHARES TR | 82,459 | $5,631 | 1.3% | $68.59 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 61,968 | $5,529 | 1.3% | $83.51 | -16.4% | COM | 166764100 |
| USB | US BANCORP DEL | 143,974 | $5,301 | 1.2% | $38.93 | -28.5% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 31,389 | $4,913 | 1.2% | $132.47 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 80,084 | $4,875 | 1.1% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 52,081 | $4,601 | 1.1% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 22,864 | $4,518 | 1.1% | $173.21 | -5.2% | COM | 38141G104 |
| DVY | ISHARES TR | 50,684 | $4,091 | 1.0% | $88.65 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 49,676 | $4,033 | 0.9% | $53.92 | +16.2% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,010 | 0.9% | $313083.50 | -12.5% | CL A | 084670108 |
| PHG | KONINKLIJKE PHILIPS N V | 85,534 | $4,006 | 0.9% | $35.27 | — | NY REG SH NEW | 500472303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,197 | $3,961 | 0.9% | $45.77 | — | ALLWRLD EX US | 922042775 |
| IGM | ISHARES TR | 14,000 | $3,908 | 0.9% | $171.68 | — | EXPND TEC SC ETF | 464287549 |
| SCHD | SCHWAB STRATEGIC TR | 71,612 | $3,706 | 0.9% | $50.21 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 11,646 | $3,591 | 0.8% | $255.78 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,515 | $3,564 | 0.8% | $105.40 | +64.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,326 | $3,288 | 0.8% | $53.13 | +26.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 10,339 | $3,202 | 0.8% | $257.69 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,465 | $3,085 | 0.7% | $38.09 | +25.8% | COM | 110122108 |
| ACWV | ISHARES INC | 33,328 | $2,919 | 0.7% | $81.26 | — | MIN VOL GBL ETF | 464286525 |
| IWN | ISHARES TR | 29,913 | $2,915 | 0.7% | $123.99 | — | RUS 2000 VAL ETF | 464287630 |
| EOG | EOG RES INC | 56,141 | $2,844 | 0.7% | $73.62 | -49.3% | COM | 26875P101 |
| ACWX | ISHARES TR | 59,771 | $2,584 | 0.6% | $42.34 | — | MSCI ACWI EX US | 464288240 |
| TFC | TRUIST FINL CORP | 66,273 | $2,489 | 0.6% | $40.82 | -32.1% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 19,218 | $2,298 | 0.5% | $76.52 | +32.7% | COM | 742718109 |
| IEFA | ISHARES TR | 39,938 | $2,283 | 0.5% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 19,868 | $2,215 | 0.5% | $109.72 | -1.7% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 15,581 | $2,130 | 0.5% | $97.07 | — | NASDAQ BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,554 | $1,948 | 0.5% | $232.98 | — | UT SER 1 | 78467X109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,290 | $1,937 | 0.5% | $43.17 | +17.5% | COM | 82312B106 |
| IVW | ISHARES TR | 9,117 | $1,892 | 0.4% | $161.34 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 23,120 | $1,847 | 0.4% | $64.60 | +4.7% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 40,900 | $1,829 | 0.4% | $56.38 | -38.2% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 17,710 | $1,767 | 0.4% | $74.71 | +7.3% | COM | 695156109 |
| IVE | ISHARES TR | 15,488 | $1,676 | 0.4% | $103.13 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 10,799 | $1,519 | 0.4% | $114.15 | +8.8% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 26,893 | $1,430 | 0.3% | $50.89 | — | 1-5 US TIP IDX | 72201R205 |
| MRK | MERCK & CO. INC | 17,104 | $1,323 | 0.3% | $59.07 | +6.4% | COM | 58933Y105 |
| FXNC | FIRST NATL CORP | 91,287 | $1,267 | 0.3% | $17.51 | -29.8% | COM | 32106V107 |
| T | AT&T INC | 40,280 | $1,218 | 0.3% | $14.50 | +6.9% | COM | 00206R102 |
| INTC | INTEL CORP | 19,980 | $1,195 | 0.3% | $41.75 | +27.4% | COM | 458140100 |
| PEP | PEPSICO INC | 8,560 | $1,132 | 0.3% | $92.19 | +20.2% | COM | 713448108 |
| USMV | ISHARES TR | 18,598 | $1,128 | 0.3% | $55.13 | — | MSCI MIN VOL ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 3,315 | $1,005 | 0.2% | $201.34 | +38.7% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 4,876 | $985 | 0.2% | $168.65 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 3,427 | $925 | 0.2% | $164.47 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 3,205 | $908 | 0.2% | $265.63 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,485 | $873 | 0.2% | $159.62 | +25.1% | COM | 437076102 |
| IWV | ISHARES TR | 4,776 | $860 | 0.2% | $146.98 | — | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO | 15,254 | $791 | 0.2% | $35.76 | +25.2% | COM | 842587107 |
| XRT | SPDR SER TR | 17,816 | $764 | 0.2% | $41.74 | — | S&P RETAIL ETF | 78464A714 |
| SCHO | SCHWAB STRATEGIC TR | 13,600 | $702 | 0.2% | $50.59 | — | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO CO NEW | 26,500 | $678 | 0.2% | $40.06 | -40.1% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,574 | $641 | 0.2% | $67.74 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 19,429 | $635 | 0.1% | $29.95 | -13.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,399 | $627 | 0.1% | $152.40 | +5.6% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 5,951 | $626 | 0.1% | $100.57 | -14.5% | COM | 693475105 |
| ELV | ANTHEM INC | 2,343 | $616 | 0.1% | $252.50 | -2.1% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 2,031 | $599 | 0.1% | $234.66 | +11.3% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 9,374 | $581 | 0.1% | $56.12 | -10.4% | COM | 291011104 |
| CSX | CSX CORP | 7,888 | $550 | 0.1% | $22.66 | -9.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 9,846 | $544 | 0.1% | $44.25 | +10.7% | COM | 68389X105 |
| KBE | SPDR SER TR | 17,179 | $542 | 0.1% | $37.73 | — | S&P BK ETF | 78464A797 |
| BAC | BK OF AMERICA CORP | 22,341 | $531 | 0.1% | $23.04 | -10.7% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 1,865 | $520 | 0.1% | $186.11 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 3,335 | $520 | 0.1% | $125.27 | -18.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,553 | $516 | 0.1% | $39.11 | -1.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 2,960 | $486 | 0.1% | $102.36 | +40.6% | COM | 532457108 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,562 | $486 | 0.1% | $34.86 | -23.0% | COM | 909907107 |
| UNP | UNION PAC CORP | 2,721 | $460 | 0.1% | $127.01 | +11.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,582 | $451 | 0.1% | $119.03 | +20.0% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,719 | $449 | 0.1% | $90.66 | +0.8% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,730 | $434 | 0.1% | $47.62 | — | S&P500 LOW VOL | 46138E354 |
| ENB | ENBRIDGE INC | 14,116 | $429 | 0.1% | $20.47 | +3.0% | COM | 29250N105 |
| IWM | ISHARES TR | 2,957 | $423 | 0.1% | $134.96 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,839 | $414 | 0.1% | $151.67 | — | SMALL CP ETF | 922908751 |
| — | ROYCE MICRO-CAP TR INC | 55,483 | $399 | 0.1% | $8.06 | — | COM | 780915104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,263 | $398 | 0.1% | $38.11 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,688 | $384 | 0.1% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 8,134 | $379 | 0.1% | $38.18 | -3.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,801 | $379 | 0.1% | $93.59 | +10.4% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,530 | $369 | 0.1% | $133.20 | +49.1% | COM | 009158106 |
| UDR | UDR INC | 9,468 | $354 | 0.1% | $32.43 | -6.8% | COM | 902653104 |
| VO | VANGUARD INDEX FDS | 2,136 | $350 | 0.1% | $163.86 | — | MID CAP ETF | 922908629 |
| INTU | INTUIT | 1,163 | $344 | 0.1% | $201.37 | +31.5% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 49,678 | $339 | 0.1% | $9.98 | — | COM | 369604103 |
| EMN | EASTMAN CHEM CO | 4,675 | $326 | 0.1% | $61.31 | -15.7% | COM | 277432100 |
| ABBV | ABBVIE INC | 3,319 | $326 | 0.1% | $64.80 | +8.8% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,404 | $324 | 0.1% | $57.03 | +16.3% | COM | 855244109 |
| IYH | ISHARES TR | 1,463 | $315 | 0.1% | $180.68 | — | US HLTHCARE ETF | 464287762 |
| AIVL | WISDOMTREE TR | 4,263 | $314 | 0.1% | $79.25 | — | US DIVID EX FNCL | 97717W406 |
| VV | VANGUARD INDEX FDS | 2,170 | $310 | 0.1% | $131.35 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 1,278 | $301 | 0.1% | $156.71 | +22.3% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 1,558 | $300 | 0.1% | $160.41 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 1,616 | $296 | 0.1% | $339.04 | -54.7% | COM | 097023105 |
| — | TOTAL S.A. | 7,669 | $295 | 0.1% | $51.90 | — | SPONSORED ADS | 89151E109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,392 | $287 | 0.1% | $27.55 | -34.1% | COM | 04911A107 |
| IYK | ISHARES TR | 2,217 | $283 | 0.1% | $106.45 | — | U.S. CNSM GD ETF | 464287812 |
| NSC | NORFOLK SOUTHERN CORP | 1,595 | $280 | 0.1% | $142.96 | +5.6% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 4,452 | $278 | 0.1% | $40.34 | +30.9% | COM | 98389B100 |
| ROST | ROSS STORES INC | 3,234 | $276 | 0.1% | $86.05 | -0.4% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 2,862 | $272 | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| EMB | ISHARES TR | 2,494 | $272 | 0.1% | $103.85 | — | JPMORGAN USD EMG | 464288281 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $270 | 0.1% | $9.43 | — | COM SHS | 12811P108 |
| TROW | PRICE T ROWE GROUP INC | 2,188 | $270 | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| CM | CANADIAN IMP BK COMM | 4,000 | $268 | 0.1% | $30.20 | -20.1% | COM | 136069101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,741 | $261 | 0.1% | $86.87 | — | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 3,267 | $260 | 0.1% | $58.39 | +14.1% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 3,158 | $248 | 0.1% | $94.20 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 1,693 | $241 | 0.1% | $111.60 | — | S&P 100 ETF | 464287101 |
| DLTR | DOLLAR TREE INC | 2,577 | $239 | 0.1% | $83.41 | 0.0% | COM | 256746108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,500 | $236 | 0.1% | $36.78 | — | WATER RES ETF | 46137V142 |
| STLD | STEEL DYNAMICS INC | 8,984 | $234 | 0.1% | $32.42 | -30.5% | COM | 858119100 |
| ACN | ACCENTURE PLC IRELAND | 1,069 | $230 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 2,364 | $229 | 0.1% | $85.63 | 0.0% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 4,066 | $229 | 0.1% | $64.17 | — | SBI INT-UTILS | 81369Y886 |
| ABBNY | ABB LTD | 9,900 | $223 | 0.1% | $20.71 | — | SPONSORED ADR | 000375204 |
| ABT | ABBOTT LABS | 2,378 | $217 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| IWF | ISHARES TR | 1,130 | $217 | 0.1% | $192.04 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 2,887 | $212 | 0.0% | $73.43 | — | US BRD MKT ETF | 808524102 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,448 | $212 | 0.0% | $22.44 | — | COM | 018829101 |
| — | PINNACLE FINL PARTNERS INC | 5,029 | $211 | 0.0% | $41.96 | — | COM | 72346Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 581 | $211 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| WMT | WALMART INC | 1,732 | $207 | 0.0% | $38.07 | 0.0% | COM | 931142103 |
| PPL | PPL CORP | 8,024 | $207 | 0.0% | $20.63 | 0.0% | COM | 69351T106 |
| — | GABELLI EQUITY TR INC | 41,224 | $207 | 0.0% | $5.09 | — | COM | 362397101 |
| TIP | ISHARES TR | 1,678 | $206 | 0.0% | $122.77 | — | TIPS BD ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC | 6,135 | $201 | 0.0% | $57.97 | — | SPONS ADR A | 780259206 |
| XLY | SELECT SECTOR SPDR TR | 1,564 | $200 | 0.0% | $127.88 | — | SBI CONS DISCR | 81369Y407 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,679 | $185 | 0.0% | $20.96 | — | FTSE RAFI EMNG | 46138E727 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $169 | 0.0% | $14.28 | — | COM | 48249T106 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,670 | $166 | 0.0% | $14.20 | — | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,886 | $152 | 0.0% | $9.87 | — | COM | 09253Y100 |
| — | ROYCE VALUE TR INC | 10,253 | $129 | 0.0% | $11.80 | — | COM | 780910105 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,000 | $114 | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 10,700 | $99 | 0.0% | $9.25 | — | COM | 95766B109 |
| — | INVESCO MUNI INCOME OPP TRST | 12,180 | $87 | 0.0% | $6.98 | — | COM | 46132X101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $86 | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| — | MFS HIGH YIELD MUN TR | 19,098 | $78 | 0.0% | $4.19 | — | SH BEN INT | 59318E102 |
| — | ALLIANZGI CONV INCOME FD | 13,849 | $61 | 0.0% | $5.63 | — | COM | 018828103 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $58 | 0.0% | $4.27 | — | SH BEN INT | 746909100 |
| — | AEGON N V | 10,000 | $29 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |