Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $212,979 (100.0% shares, 0.0% debt)

Holdings (82)

AAPL APPLE INC 9.8%
Value ($000) $20,894 Shares 151,186 Est. Cost $84.39 Unrealized +82.8%
MSFT MICROSOFT CORP 7.4%
Value ($000) $15,860 Shares 68,098 Est. Cost $27.06 Unrealized +849.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%
Value ($000) $10,268 Shares 38,455 Est. Cost $113.40 Unrealized +150.9%
JPST J P MORGAN EXCHANGE-TRADED F 4.0%
Value ($000) $8,469 Shares 168,835 Est. Cost $50.48 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $8,255 Shares 142,840 Est. Cost $60.83 Unrealized
WM WASTE MGMT INC DEL 3.7%
Value ($000) $7,877 Shares 49,169 Est. Cost $35.48 Unrealized +341.2%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value ($000) $6,525 Shares 12,865 Est. Cost $79.76 Unrealized +594.7%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $5,876 Shares 35,967 Est. Cost $66.51 Unrealized +129.9%
GOOGL ALPHABET INC 2.7%
Value ($000) $5,689 Shares 59,476 Est. Cost $107.12 Unrealized +2.7%
WMT WALMART INC 2.6%
Value ($000) $5,529 Shares 42,627 Est. Cost $20.01 Unrealized +109.9%
AGG ISHARES TR 2.3%
Value ($000) $4,993 Shares 51,830 Est. Cost $114.09 Unrealized
PFE PFIZER INC 2.1%
Value ($000) $4,524 Shares 103,372 Est. Cost $18.68 Unrealized +116.3%
KO COCA COLA CO 2.1%
Value ($000) $4,422 Shares 78,938 Est. Cost $29.31 Unrealized +91.2%
ABBV ABBVIE INC 2.1%
Value ($000) $4,380 Shares 32,638 Est. Cost $41.70 Unrealized +204.8%
SCHP SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,367 Shares 84,301 Est. Cost $61.50 Unrealized
UNP UNION PAC CORP 2.0%
Value ($000) $4,187 Shares 21,490 Est. Cost $72.44 Unrealized +181.9%
PEP PEPSICO INC 1.9%
Value ($000) $3,986 Shares 24,418 Est. Cost $60.01 Unrealized +157.3%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $3,962 Shares 104,343 Est. Cost $27.19 Unrealized +31.6%
V VISA INC 1.8%
Value ($000) $3,776 Shares 21,256 Est. Cost $70.85 Unrealized +180.0%
NVO NOVO-NORDISK A S 1.7%
Value ($000) $3,539 Shares 35,526 Est. Cost $65.51 Unrealized
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $3,438 Shares 13,363 Est. Cost $63.32 Unrealized +333.9%
ORCL ORACLE CORP 1.6%
Value ($000) $3,343 Shares 54,744 Est. Cost $29.43 Unrealized +138.4%
NVS NOVARTIS A G 1.5%
Value ($000) $3,112 Shares 40,945 Est. Cost $71.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $3,056 Shares 25,721 Est. Cost $111.50 Unrealized +3.7%
MCD MCDONALDS CORP 1.4%
Value ($000) $2,994 Shares 12,974 Est. Cost $76.82 Unrealized +207.6%
TGT TARGET CORP 1.4%
Value ($000) $2,917 Shares 19,658 Est. Cost $48.56 Unrealized +194.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,866 Shares 27,427 Est. Cost $95.04 Unrealized +11.1%
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $2,809 Shares 17,118 Est. Cost $125.13 Unrealized +37.6%
INTC INTEL CORP 1.3%
Value ($000) $2,740 Shares 106,311 Est. Cost $18.56 Unrealized +74.1%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $2,478 Shares 29,849 Est. Cost $49.85 Unrealized +62.4%
SO SOUTHERN CO 1.1%
Value ($000) $2,379 Shares 34,992 Est. Cost $29.18 Unrealized +129.4%
MRK MERCK & CO INC 1.1%
Value ($000) $2,337 Shares 27,132 Est. Cost $51.85 Unrealized +55.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,252 Shares 19,930 Est. Cost $122.51 Unrealized +3.2%
CVS CVS HEALTH CORP 1.0%
Value ($000) $2,151 Shares 22,555 Est. Cost $49.09 Unrealized +78.5%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,120 Shares 14,754 Est. Cost $73.51 Unrealized +80.7%
D DOMINION ENERGY INC 1.0%
Value ($000) $2,038 Shares 29,489 Est. Cost $55.45 Unrealized +23.3%
LOW LOWES COS INC 0.9%
Value ($000) $1,960 Shares 10,438 Est. Cost $100.18 Unrealized +82.1%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,756 Shares 43,487 Est. Cost $16.64 Unrealized +98.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,751 Shares 20,054 Est. Cost $53.72 Unrealized +51.4%
NVDA NVIDIA CORP 0.8%
Value ($000) $1,696 Shares 13,974 Est. Cost $16.47 Unrealized -4.2%
USB US BANCORP DEL 0.7%
Value ($000) $1,515 Shares 37,586 Est. Cost $35.08 Unrealized +11.8%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,511 Shares 15,928 Est. Cost $111.93 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,336 Shares 33,403 Est. Cost $32.70 Unrealized +22.5%
ZTS ZOETIS INC 0.6%
Value ($000) $1,299 Shares 8,757 Est. Cost $133.31 Unrealized +21.1%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,256 Shares 4,698 Est. Cost $337.00 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.6%
Value ($000) $1,244 Shares 93,874 Est. Cost $20.04 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $1,212 Shares 4,393 Est. Cost $343.18 Unrealized -21.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $942 Shares 10,127 Est. Cost $66.78 Unrealized +40.8%
NUVEEN MUNICIPAL CREDIT INC 0.4%
Value ($000) $901 Shares 79,267 Est. Cost $16.32 Unrealized
ICLR ICON PLC 0.4%
Value ($000) $882 Shares 4,800 Est. Cost $157.56 Unrealized +38.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $778 Shares 8,245 Est. Cost $123.43 Unrealized -15.3%
SHEL SHELL PLC 0.3%
Value ($000) $697 Shares 14,016 Est. Cost $54.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $675 Shares 3,220 Est. Cost $255.22 Unrealized -12.7%
ABT ABBOTT LABS 0.3%
Value ($000) $671 Shares 6,930 Est. Cost $37.83 Unrealized +164.4%
RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $659 Shares 8,052 Est. Cost $63.49 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.3%
Value ($000) $637 Shares 61,968 Est. Cost $16.03 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $623 Shares 2,595 Est. Cost $187.69 Unrealized +23.6%
T AT&T INC 0.3%
Value ($000) $617 Shares 40,212 Est. Cost $12.32 Unrealized +22.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $577 Shares 2,550 Est. Cost $207.28 Unrealized +5.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $564 Shares 6,688 Est. Cost $40.55 Unrealized +93.3%
NUVEEN CORE PLUS IMPACT FUND 0.3%
Value ($000) $540 Shares 52,771 Est. Cost $19.27 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $506 Shares 4,009 Est. Cost $109.85 Unrealized +18.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $491 Shares 10,200 Est. Cost $54.90 Unrealized
DE DEERE & CO 0.2%
Value ($000) $443 Shares 1,327 Est. Cost $328.58 Unrealized -0.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $413 Shares 5,271 Est. Cost $54.53 Unrealized +41.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $394 Shares 9,047 Est. Cost $49.71 Unrealized -19.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $390 Shares 5,877 Est. Cost $80.63 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $383 Shares 3,838 Est. Cost $86.06 Unrealized +13.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $377 Shares 2,256 Est. Cost $185.07 Unrealized -12.4%
BA BOEING CO 0.2%
Value ($000) $352 Shares 2,909 Est. Cost $211.28 Unrealized -27.4%
SUB ISHARES TR 0.1%
Value ($000) $311 Shares 3,025 Est. Cost $107.02 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $311 Shares 285,220 Est. Cost $6.31 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $251 Shares 12,866 Est. Cost $49.77 Unrealized -55.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $248 Shares 6,429 Est. Cost $51.03 Unrealized -24.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $245 Shares 4,472 Est. Cost $55.31 Unrealized +2.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $224 Shares 925 Est. Cost $149.40 Unrealized +73.4%
IWM ISHARES TR 0.1%
Value ($000) $215 Shares 1,305 Est. Cost $222.22 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $200 Shares 4,985 Est. Cost $39.37 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.1%
Value ($000) $168 Shares 13,234 Est. Cost $14.48 Unrealized -8.5%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $167 Shares 11,450 Est. Cost $13.97 Unrealized
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $127 Shares 17,500 Est. Cost $20.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $56 Shares 12,647 Est. Cost $8.27 Unrealized