CIK: 0001666733 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $412,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 282,015 | $80,030 | 19.4% | $75.87 | +84.0% | COM | 679580100 |
| MO | ALTRIA GROUP INC | 382,322 | $17,476 | 4.2% | $36.17 | -3.1% | COM | 02209S103 |
| AAPL | APPLE INC | 86,141 | $11,192 | 2.7% | $89.63 | +57.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 195,427 | $10,858 | 2.6% | $55.56 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 38,645 | $9,268 | 2.2% | $181.53 | +28.9% | COM | 594918104 |
| IGSB | ISHARES TR | 166,745 | $8,307 | 2.0% | $49.73 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 83,927 | $7,943 | 1.9% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 20,338 | $7,814 | 1.9% | $303.36 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 36,036 | $6,366 | 1.5% | $114.24 | +37.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 60,897 | $6,163 | 1.5% | $63.10 | +28.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 45,182 | $6,059 | 1.5% | $94.71 | +24.2% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR | 147,631 | $5,911 | 1.4% | $43.34 | — | SPDR TR TACTIC | 78467V848 |
| BX | BLACKSTONE INC | 78,541 | $5,827 | 1.4% | $51.53 | +52.6% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 11,872 | $5,775 | 1.4% | $340.29 | +25.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 121,005 | $5,765 | 1.4% | $31.44 | +31.9% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,031 | $5,692 | 1.4% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,052 | $5,500 | 1.3% | $41.20 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 10,221 | $5,419 | 1.3% | $456.24 | +9.7% | COM | 91324P102 |
| WMT | WALMART INC | 37,581 | $5,329 | 1.3% | $43.06 | +6.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 15,110 | $5,309 | 1.3% | $356.05 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 21,942 | $5,308 | 1.3% | $169.62 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,071 | $5,257 | 1.3% | $43.36 | +50.4% | COM | 110122108 |
| AVGO | BROADCOM INC | 9,172 | $5,128 | 1.2% | $36.60 | +30.1% | COM | 11135F101 |
| OEF | ISHARES TR | 29,580 | $5,046 | 1.2% | $114.41 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,665 | $4,839 | 1.2% | $193.63 | +53.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 27,716 | $4,818 | 1.2% | $108.19 | +36.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 15,237 | $4,813 | 1.2% | $302.89 | -7.2% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 75,883 | $4,668 | 1.1% | $53.07 | +11.8% | COM | 25179M103 |
| TGT | TARGET CORP | 31,049 | $4,628 | 1.1% | $81.72 | +72.4% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,705 | $4,359 | 1.1% | $145.02 | — | DIV APP ETF | 921908844 |
| — | WESTROCK CO | 116,902 | $4,110 | 1.0% | $42.90 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 44,717 | $3,945 | 1.0% | $107.87 | -12.6% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 67,159 | $3,929 | 1.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 26,716 | $3,876 | 0.9% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 17,521 | $3,640 | 0.9% | $164.30 | +19.9% | COM CL A | 92826C839 |
| STWD | STARWOOD PPTY TR INC | 194,826 | $3,571 | 0.9% | $18.33 | — | COM | 85571B105 |
| MUB | ISHARES TR | 33,492 | $3,534 | 0.9% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 85,476 | $3,496 | 0.8% | $44.48 | — | BLACKSTONE SENR | 78467V608 |
| IWF | ISHARES TR | 15,575 | $3,337 | 0.8% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 5,782 | $3,160 | 0.8% | $480.58 | — | N Y REGISTRY SHS | N07059210 |
| SUI | SUN CMNTYS INC | 21,417 | $3,063 | 0.7% | $136.68 | — | COM | 866674104 |
| INTU | INTUIT | 7,579 | $2,950 | 0.7% | $306.50 | +26.9% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 20,319 | $2,835 | 0.7% | $73.60 | +9.1% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,198 | $2,699 | 0.7% | $43.21 | +24.4% | COM | 67103H107 |
| IGV | ISHARES TR | 9,965 | $2,550 | 0.6% | $255.85 | — | EXPANDED TECH | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 9,376 | $2,488 | 0.6% | $278.85 | -12.6% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 1,220 | $2,459 | 0.6% | $2237.41 | -16.5% | COM | 09857L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 82,244 | $2,358 | 0.6% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AOA | ISHARES TR | 39,340 | $2,351 | 0.6% | $53.04 | — | AGGRES ALLOC ETF | 464289859 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,816 | $2,294 | 0.6% | $423.71 | -24.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 27,257 | $2,290 | 0.6% | $123.54 | -20.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 7,148 | $2,283 | 0.6% | $319.41 | — | INF TECH ETF | 92204A702 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,080 | $2,252 | 0.5% | $26.27 | +14.1% | COM | 04911A107 |
| AAP | ADVANCE AUTO PARTS INC | 14,736 | $2,167 | 0.5% | $167.76 | -10.5% | COM | 00751Y106 |
| LQD | ISHARES TR | 20,137 | $2,123 | 0.5% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 7,647 | $2,030 | 0.5% | $242.34 | -5.9% | COM | 235851102 |
| VCR | VANGUARD WORLD FDS | 8,727 | $1,911 | 0.5% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.5% | $216493.73 | +107.3% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 22,584 | $1,863 | 0.5% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 22,000 | $1,861 | 0.5% | $93.34 | — | JPMORGAN USD EMG | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 10,539 | $1,665 | 0.4% | $65.51 | +112.6% | COM | 693475105 |
| AGG | ISHARES TR | 16,257 | $1,577 | 0.4% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 5,593 | $1,489 | 0.4% | $277.01 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 7,229 | $1,462 | 0.4% | $329.02 | -37.0% | COM | 452327109 |
| NKE | NIKE INC | 12,461 | $1,458 | 0.4% | $109.65 | -13.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 8,007 | $1,437 | 0.3% | $129.24 | +18.6% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 7,822 | $1,436 | 0.3% | $170.85 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 3,598 | $1,376 | 0.3% | $370.40 | — | TR UNIT | 78462F103 |
| XYZ | BLOCK INC | 21,641 | $1,360 | 0.3% | $126.62 | -51.3% | CL A | 852234103 |
| SPEM | SPDR INDEX SHS FDS | 38,320 | $1,263 | 0.3% | $37.00 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 9,151 | $1,213 | 0.3% | $173.19 | -16.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 7,451 | $1,204 | 0.3% | $68.80 | +99.5% | COM | 00287Y109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,941 | $1,196 | 0.3% | $43.91 | — | GLB EX US ETF | 922042676 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,053 | $1,188 | 0.3% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 10,634 | $1,173 | 0.3% | $61.21 | +57.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 12,949 | $1,125 | 0.3% | $118.69 | -21.3% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 7,360 | $1,076 | 0.3% | $17.61 | -16.8% | COM | 67066G104 |
| PFE | PFIZER INC | 20,802 | $1,066 | 0.3% | $20.20 | +98.9% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 11,248 | $1,046 | 0.3% | $79.60 | +16.9% | COM | 14040H105 |
| PFF | ISHARES TR | 34,222 | $1,045 | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 2,685 | $1,043 | 0.3% | $94.45 | -17.3% | COM | 81762P102 |
| SPDW | SPDR INDEX SHS FDS | 34,274 | $1,018 | 0.2% | $29.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| D | DOMINION ENERGY INC | 13,261 | $813 | 0.2% | $59.35 | -9.6% | COM | 25746U109 |
| NFLX | NETFLIX INC | 2,724 | $803 | 0.2% | $15.75 | +78.1% | COM | 64110L106 |
| QLD | PROSHARES TR | 22,200 | $778 | 0.2% | $38.82 | — | PSHS ULTRA QQQ | 74347R206 |
| VLO | VALERO ENERGY CORP | 6,131 | $778 | 0.2% | $51.62 | +121.0% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 17,565 | $756 | 0.2% | $41.83 | -11.4% | COM | 89832Q109 |
| — | SMARTSHEET INC | 19,059 | $750 | 0.2% | $39.36 | — | COM CL A | 83200N103 |
| ARKG | ARK ETF TR | 26,352 | $744 | 0.2% | $53.04 | — | GENOMIC REV ETF | 00214Q302 |
| MA | MASTERCARD INCORPORATED | 2,104 | $732 | 0.2% | $231.83 | +39.5% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 4,477 | $711 | 0.2% | $150.12 | — | SM CP VAL ETF | 922908611 |
| GRAB | GRAB HOLDINGS LIMITED | 219,324 | $706 | 0.2% | $10.77 | -73.4% | CLASS A ORD | G4124C109 |
| JNK | SPDR SER TR | 7,727 | $695 | 0.2% | $95.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 4,565 | $692 | 0.2% | $109.31 | +18.7% | COM | 742718109 |
| SDY | SPDR SER TR | 5,210 | $652 | 0.2% | $101.81 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 15,617 | $615 | 0.1% | $36.43 | -15.6% | COM | 92343V104 |
| ARKF | ARK ETF TR | 41,521 | $593 | 0.1% | $35.58 | — | FINTECH INNOVA | 00214Q708 |
| LLY | LILLY ELI & CO | 1,547 | $566 | 0.1% | $177.05 | +95.3% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 8,211 | $564 | 0.1% | $27.24 | -8.2% | COM | 26614N102 |
| GSK | GSK PLC | 15,458 | $543 | 0.1% | $29.79 | — | SPONSORED ADR | 37733W204 |
| IEF | ISHARES TR | 5,622 | $538 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| SHOP | SHOPIFY INC | 15,296 | $531 | 0.1% | $53.73 | -36.4% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 3,823 | $517 | 0.1% | $73.48 | — | ADR | 670100205 |
| UDOW | PROSHARES TR | 8,980 | $509 | 0.1% | $84.63 | — | ULTRPRO DOW30 | 74347X823 |
| DOW | DOW INC | 10,006 | $504 | 0.1% | $37.25 | +8.8% | COM | 260557103 |
| KO | COCA COLA CO | 7,645 | $486 | 0.1% | $42.77 | +28.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 4,002 | $472 | 0.1% | $52.59 | +108.0% | COM | 20825C104 |
| CSX | CSX CORP | 14,774 | $458 | 0.1% | $29.33 | -2.1% | COM | 126408103 |
| NVS | NOVARTIS AG | 4,904 | $445 | 0.1% | $81.23 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $443 | 0.1% | $518.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 6,140 | $437 | 0.1% | $137.24 | -41.8% | COM | 70450Y103 |
| EEM | ISHARES TR | 11,165 | $423 | 0.1% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 3,000 | $395 | 0.1% | $102.52 | +26.4% | COM | 670346105 |
| XLC | SELECT SECTOR SPDR TR | 8,234 | $395 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| ELV | ELEVANCE HEALTH INC | 763 | $392 | 0.1% | $359.57 | +34.7% | COM | 036752103 |
| TQQQ | PROSHARES TR | 22,610 | $391 | 0.1% | $86.49 | — | ULTRAPRO QQQ | 74347X831 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,632 | $390 | 0.1% | $36.09 | +12.3% | COM | 909907107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,400 | $381 | 0.1% | $15.95 | — | COM SH BEN INT | 128125101 |
| CTVA | CORTEVA INC | 6,243 | $367 | 0.1% | $35.45 | +72.5% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 1,489 | $367 | 0.1% | $118.19 | +86.5% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,585 | $362 | 0.1% | $64.32 | +36.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,980 | $353 | 0.1% | $104.78 | -9.6% | CAP STK CL C | 02079K107 |
| MKL | MARKEL CORP | 263 | $347 | 0.1% | $1299.48 | -4.8% | COM | 570535104 |
| AOR | ISHARES TR | 6,985 | $329 | 0.1% | $46.89 | — | GRWT ALLOCAT ETF | 464289867 |
| ALB | ALBEMARLE CORP | 1,407 | $305 | 0.1% | $212.98 | +19.5% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 879 | $302 | 0.1% | $213.41 | +50.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,138 | $300 | 0.1% | $230.25 | +6.5% | COM | 580135101 |
| IWD | ISHARES TR | 1,956 | $297 | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 2,852 | $294 | 0.1% | $92.58 | -8.4% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,436 | $286 | 0.1% | $214.51 | -12.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,184 | $284 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,809 | $274 | 0.1% | $14.62 | — | COM | 04208T108 |
| INVH | INVITATION HOMES INC | 9,190 | $272 | 0.1% | $27.03 | +4.6% | COM | 46187W107 |
| XLF | SELECT SECTOR SPDR TR | 7,936 | $271 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 2,700 | $269 | 0.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| GM | GENERAL MTRS CO | 7,863 | $265 | 0.1% | $32.96 | +8.5% | COM | 37045V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,501 | $263 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 1,500 | $262 | 0.1% | $127.23 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 563 | $257 | 0.1% | $369.22 | +27.0% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 2,663 | $254 | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 795 | $248 | 0.1% | $291.87 | 0.0% | COM | 03076C106 |
| PAYC | PAYCOM SOFTWARE INC | 795 | $247 | 0.1% | $260.88 | +21.2% | COM | 70432V102 |
| AZN | ASTRAZENECA PLC | 3,599 | $244 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 2,308 | $240 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| HYG | ISHARES TR | 3,150 | $232 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 1,282 | $232 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| — | PIONEER NAT RES CO | 1,000 | $228 | 0.1% | $250.25 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 403 | $220 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| ARCC | ARES CAPITAL CORP | 11,844 | $219 | 0.1% | $13.85 | 0.0% | COM | 04010L103 |
| — | NUVEEN REAL ASSET INCOME & G | 18,500 | $216 | 0.1% | $11.70 | — | COM | 67074Y105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,500 | $204 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| CVS | CVS HEALTH CORP | 2,193 | $204 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 974 | $202 | 0.0% | $190.19 | 0.0% | COM | 907818108 |