CIK: 0001666733 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $342,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 282,148 | $70,190 | 20.5% | $75.87 | +79.0% | COM | 679580100 |
| MO | ALTRIA GROUP INC | 392,223 | $15,838 | 4.6% | $36.17 | -8.6% | COM | 02209S103 |
| AAPL | APPLE INC | 86,706 | $11,983 | 3.5% | $89.63 | +72.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,881 | $10,220 | 3.0% | $181.53 | +41.5% | COM | 594918104 |
| IGSB | ISHARES TR | 180,550 | $8,898 | 2.6% | $49.73 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 85,986 | $7,497 | 2.2% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 20,739 | $7,438 | 2.2% | $303.36 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 34,764 | $5,679 | 1.7% | $112.67 | +35.7% | COM | 478160104 |
| BX | BLACKSTONE INC | 63,537 | $5,318 | 1.6% | $45.13 | +93.4% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,158 | $4,988 | 1.5% | $42.45 | +46.7% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 9,793 | $4,946 | 1.4% | $454.31 | +9.0% | COM | 91324P102 |
| IJH | ISHARES TR | 22,490 | $4,931 | 1.4% | $169.62 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 33,020 | $4,900 | 1.4% | $81.72 | +74.9% | COM | 87612E106 |
| OEF | ISHARES TR | 30,091 | $4,890 | 1.4% | $114.41 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 58,606 | $4,865 | 1.4% | $62.39 | +29.7% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 16,572 | $4,856 | 1.4% | $213.41 | +39.2% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 117,995 | $4,720 | 1.4% | $31.18 | +28.4% | COM | 17275R102 |
| WMT | WALMART INC | 36,212 | $4,697 | 1.4% | $42.96 | -2.2% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 28,399 | $4,588 | 1.3% | $108.19 | +48.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 43,554 | $4,551 | 1.3% | $93.85 | +12.5% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 74,440 | $4,476 | 1.3% | $52.95 | 0.0% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 11,551 | $4,462 | 1.3% | $337.89 | +12.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 44,631 | $4,269 | 1.2% | $107.87 | +2.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,627 | $4,173 | 1.2% | $193.63 | +47.0% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS INC | 25,630 | $4,007 | 1.2% | $167.76 | 0.0% | COM | 00751Y106 |
| HD | HOME DEPOT INC | 14,498 | $4,001 | 1.2% | $303.99 | -11.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 8,975 | $3,985 | 1.2% | $36.36 | +32.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 35,145 | $3,971 | 1.2% | $123.54 | +2.3% | COM | 023135106 |
| SUI | SUN CMNTYS INC | 29,214 | $3,954 | 1.2% | $136.68 | — | COM | 866674104 |
| VOO | VANGUARD INDEX FDS | 11,628 | $3,818 | 1.1% | $357.45 | — | S&P 500 ETF SHS | 922908363 |
| INVH | INVITATION HOMES INC | 110,413 | $3,729 | 1.1% | $27.03 | +21.6% | COM | 46187W107 |
| — | WESTROCK CO | 116,887 | $3,611 | 1.1% | $42.90 | — | COM | 96145D105 |
| PANW | PALO ALTO NETWORKS INC | 21,368 | $3,500 | 1.0% | $73.60 | +17.7% | COM | 697435105 |
| IWF | ISHARES TR | 15,578 | $3,278 | 1.0% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,053 | $3,251 | 0.9% | $143.70 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 16,918 | $3,005 | 0.9% | $163.14 | +21.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 7,385 | $2,860 | 0.8% | $304.34 | +38.9% | COM | 461202103 |
| MINT | PIMCO ETF TR | 28,722 | $2,839 | 0.8% | $99.24 | — | ENHAN SHRT MA AC | 72201R833 |
| SRLN | SSGA ACTIVE ETF TR | 59,116 | $2,416 | 0.7% | $46.08 | — | BLACKSTONE SENR | 78467V608 |
| TOTL | SSGA ACTIVE ETF TR | 59,255 | $2,381 | 0.7% | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,370 | $2,303 | 0.7% | $423.71 | -10.7% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,195 | $2,247 | 0.7% | $43.21 | +7.9% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 5,350 | $2,222 | 0.6% | $475.27 | — | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 10,636 | $2,029 | 0.6% | $329.02 | -39.9% | COM | 452327109 |
| AOA | ISHARES TR | 36,519 | $2,025 | 0.6% | $52.53 | — | AGGRES ALLOC ETF | 464289859 |
| BKNG | BOOKING HOLDINGS INC | 1,225 | $2,013 | 0.6% | $2237.41 | -17.4% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 7,770 | $2,007 | 0.6% | $242.34 | -0.7% | COM | 235851102 |
| CRM | SALESFORCE INC | 13,937 | $2,005 | 0.6% | $173.19 | -3.3% | COM | 79466L302 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,007 | $1,945 | 0.6% | $26.27 | +11.5% | COM | 04911A107 |
| DIS | DISNEY WALT CO | 19,005 | $1,793 | 0.5% | $118.69 | -11.9% | COM | 254687106 |
| EEM | ISHARES TR | 51,069 | $1,781 | 0.5% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 9,307 | $1,745 | 0.5% | $278.85 | -23.0% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 6,238 | $1,667 | 0.5% | $277.01 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,626 | 0.5% | $216493.73 | +97.8% | CL A | 084670108 |
| XYZ | BLOCK INC | 29,457 | $1,620 | 0.5% | $126.62 | -44.1% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 10,449 | $1,561 | 0.5% | $65.51 | +116.8% | COM | 693475105 |
| NOW | SERVICENOW INC | 3,794 | $1,433 | 0.4% | $94.45 | -4.7% | COM | 81762P102 |
| JNK | SPDR SER TR | 15,435 | $1,356 | 0.4% | $95.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| VB | VANGUARD INDEX FDS | 7,814 | $1,335 | 0.4% | $170.85 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 16,018 | $1,331 | 0.4% | $109.65 | -7.4% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,515 | $1,296 | 0.4% | $48.65 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,474 | $1,181 | 0.3% | $38.84 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 38,004 | $1,180 | 0.3% | $37.00 | — | PORTFOLIO EMG MK | 78463X509 |
| SHY | ISHARES TR | 14,387 | $1,168 | 0.3% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,745 | $1,097 | 0.3% | $43.91 | — | GLB EX US ETF | 922042676 |
| CVX | CHEVRON CORP NEW | 7,492 | $1,076 | 0.3% | $127.60 | +4.1% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 11,194 | $1,032 | 0.3% | $79.60 | +26.0% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 14,904 | $1,030 | 0.3% | $59.35 | +15.2% | COM | 25746U109 |
| ABBV | ABBVIE INC | 7,271 | $976 | 0.3% | $67.10 | +89.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,974 | $958 | 0.3% | $61.21 | +32.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,742 | $940 | 0.3% | $17.61 | -10.3% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 34,657 | $894 | 0.3% | $29.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 20,398 | $893 | 0.3% | $19.81 | +104.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,397 | $856 | 0.2% | $364.36 | — | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR | 26,012 | $855 | 0.2% | $53.37 | — | GENOMIC REV ETF | 00214Q302 |
| BND | VANGUARD BD INDEX FDS | 10,639 | $759 | 0.2% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 17,428 | $759 | 0.2% | $41.83 | -3.9% | COM | 89832Q109 |
| EMB | ISHARES TR | 9,504 | $755 | 0.2% | $104.83 | — | JPMORGAN USD EMG | 464288281 |
| QLD | PROSHARES TR | 19,430 | $712 | 0.2% | $39.36 | — | PSHS ULTRA QQQ | 74347R206 |
| VLO | VALERO ENERGY CORP | 6,131 | $655 | 0.2% | $51.62 | +92.5% | COM | 91913Y100 |
| ARKF | ARK ETF TR | 41,986 | $646 | 0.2% | $35.58 | — | FINTECH INNOVA | 00214Q708 |
| PG | PROCTER AND GAMBLE CO | 5,072 | $640 | 0.2% | $109.31 | +19.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,704 | $637 | 0.2% | $15.75 | +41.0% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 4,382 | $628 | 0.2% | $149.93 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 16,127 | $612 | 0.2% | $36.43 | -1.8% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 7,008 | $603 | 0.2% | $137.24 | -35.5% | COM | 70450Y103 |
| GRAB | GRAB HOLDINGS LIMITED | 219,324 | $577 | 0.2% | $10.77 | -71.9% | CLASS A ORD | G4124C109 |
| SDY | SPDR SER TR | 5,143 | $573 | 0.2% | $101.50 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 1,953 | $555 | 0.2% | $224.75 | +44.7% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,696 | $548 | 0.2% | $177.05 | +74.0% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 10,122 | $487 | 0.1% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 5,914 | $474 | 0.1% | $97.16 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,759 | $467 | 0.1% | $243.14 | +14.9% | COM | 88160R101 |
| TQQQ | PROSHARES TR | 22,610 | $437 | 0.1% | $86.49 | — | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 7,631 | $427 | 0.1% | $42.77 | +31.1% | COM | 191216100 |
| GSK | GSK PLC | 14,418 | $424 | 0.1% | $29.41 | — | SPONSORED ADR | 37733W204 |
| DOW | DOW INC | 9,421 | $414 | 0.1% | $37.04 | +11.9% | COM | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $402 | 0.1% | $518.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 7,913 | $399 | 0.1% | $27.32 | -18.6% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 3,884 | $397 | 0.1% | $50.86 | +73.4% | COM | 20825C104 |
| CSX | CSX CORP | 14,712 | $392 | 0.1% | $29.33 | +0.9% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 3,823 | $381 | 0.1% | $73.48 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 4,904 | $373 | 0.1% | $81.23 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 3,634 | $372 | 0.1% | $130.92 | — | IBOXX INV CP ETF | 464287242 |
| ALB | ALBEMARLE CORP | 1,366 | $361 | 0.1% | $211.73 | +14.6% | COM | 012653101 |
| ELV | ELEVANCE HEALTH INC | 787 | $358 | 0.1% | $359.57 | +26.6% | COM | 036752103 |
| UDOW | PROSHARES TR | 8,980 | $347 | 0.1% | $84.63 | — | ULTRPRO DOW30 | 74347X823 |
| SHOP | SHOPIFY INC | 12,838 | $346 | 0.1% | $57.47 | -40.8% | CL A | 82509L107 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,626 | $344 | 0.1% | $36.09 | +3.3% | COM | 909907107 |
| CTVA | CORTEVA INC | 5,972 | $341 | 0.1% | $34.29 | +63.8% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 3,649 | $339 | 0.1% | $92.58 | +1.6% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,554 | $326 | 0.1% | $118.19 | +88.5% | COM | 655844108 |
| NUE | NUCOR CORP | 3,000 | $321 | 0.1% | $102.52 | +16.2% | COM | 670346105 |
| LOW | LOWES COS INC | 1,631 | $306 | 0.1% | $214.51 | -15.0% | COM | 548661107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,400 | $305 | 0.1% | $16.37 | — | COM SH BEN INT | 128125101 |
| — | BROOKFIELD ASSET MGMT INC | 7,411 | $303 | 0.1% | $43.05 | — | CL A LTD VT SH | 112585104 |
| AOR | ISHARES TR | 6,476 | $290 | 0.1% | $46.86 | — | GRWT ALLOCAT ETF | 464289867 |
| MKL | MARKEL CORP | 263 | $285 | 0.1% | $1299.48 | -6.1% | COM | 570535104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,286 | $269 | 0.1% | $62.20 | +34.8% | COM | 75513E101 |
| IWD | ISHARES TR | 1,945 | $264 | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| PAYC | PAYCOM SOFTWARE INC | 795 | $262 | 0.1% | $260.88 | +29.4% | COM | 70432V102 |
| GM | GENERAL MTRS CO | 7,849 | $252 | 0.1% | $32.96 | +7.5% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 1,085 | $250 | 0.1% | $229.51 | +2.9% | COM | 580135101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,809 | $247 | 0.1% | $14.62 | — | COM | 04208T108 |
| IWM | ISHARES TR | 1,493 | $246 | 0.1% | $127.23 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 519 | $245 | 0.1% | $360.78 | +38.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,540 | $244 | 0.1% | $110.48 | +0.3% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,485 | $239 | 0.1% | $109.74 | — | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 2,653 | $228 | 0.1% | $68.08 | +26.1% | COM | 209115104 |
| — | PIONEER NAT RES CO | 1,000 | $217 | 0.1% | $250.25 | — | COM | 723787107 |
| KMX | CARMAX INC | 3,227 | $213 | 0.1% | $84.53 | +8.1% | COM | 143130102 |