Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,756 | $17.34M | 11.7% | $415.34 * | $266.74 | +63.7% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 238,071 | $12.01M | 8.1% | $50.45 | $50.40 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| DLN | WISDOMTREE TR | 147,416 | $9.557M | 6.5% | $64.83 | $55.04 | +20.0% | US LARGECAP DIVD | 97717W307 |
| IWV | ISHARES TR | 36,401 | $9.553M | 6.5% | $262.44 * | $166.59 | +66.6% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 82,994 | $6.44M | 4.4% | $77.60 * | $51.01 | +62.7% | RUS MID CAP ETF | 464287499 |
| TLS | TELOS CORP MD | 461,485 | $6.295M | 4.3% | $13.64 * | $21.29 | -27.6% | COM | 87969B101 |
| AAPL | APPLE INC | 33,451 | $5.561M | 3.8% | $166.24 * | $94.36 | +84.3% | COM | 037833100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 131,702 | $4.847M | 3.3% | $36.80 * | $33.89 | +11.8% | COM | 928031103 |
| IVV | ISHARES TR | 9,841 | $4.465M | 3.0% | $453.71 * | $291.82 | +63.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,283 | $4.332M | 2.9% | $303.30 * | $128.04 | +154.1% | COM | 594918104 |
| IXUS | ISHARES TR | 57,609 | $4.06M | 2.7% | $70.48 | $57.59 | +23.2% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 64,497 | $3.482M | 2.4% | $53.99 * | $48.79 | +13.9% | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 46,296 | $2.954M | 2.0% | $63.81 * | $47.74 | +37.9% | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 34,019 | $2.487M | 1.7% | $73.11 * | $46.39 | +14.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,757 | $2.292M | 1.6% | $166.61 * | $119.14 | +27.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 733 | $2.291M | 1.6% | $3125.51 * | $99.38 | +67.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 33,589 | $2.055M | 1.4% | $61.18 * | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 12,457 | $2.018M | 1.4% | $162.00 * | $85.73 | +72.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 647 | $1.748M | 1.2% | $2701.70 * | $57.30 | +150.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,428 | $1.595M | 1.1% | $214.73 * | $148.46 | +41.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 18,720 | $1.546M | 1.0% | $82.59 | $60.86 | +37.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 11,895 | $1.533M | 1.0% | $128.88 * | $80.20 | +24.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,399 | $1.466M | 1.0% | $53.51 * | $39.71 | +1.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 7,047 | $1.436M | 1.0% | $203.77 * | $87.48 | +103.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 9,419 | $1.414M | 1.0% | $150.12 | $114.92 | +31.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 17,330 | $1.409M | 1.0% | $81.30 * | $62.18 | +9.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 498 | $1.351M | 0.9% | $2712.85 * | $62.62 | +129.3% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 12,275 | $1.27M | 0.9% | $103.46 * | $58.57 | +53.6% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 4,332 | $1.178M | 0.8% | $271.93 | $173.04 | — | COM NEW | 50540R409 |
| DUK | DUKE ENERGY CORP NEW | 11,419 | $1.167M | 0.8% | $102.20 * | $68.55 | +30.8% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 23,102 | $1.163M | 0.8% | $50.34 * | $33.20 | +34.2% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 14,450 | $1.142M | 0.8% | $79.03 * | $58.74 | +11.1% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 7,557 | $1.125M | 0.8% | $148.87 * | $95.02 | +50.0% | COM | 46625H100 |
| USB | US BANCORP DEL | 18,953 | $1.087M | 0.7% | $57.35 * | $36.49 | +28.1% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 2,321 | $1.074M | 0.7% | $462.73 | $257.20 | +82.5% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 4,357 | $994K | 0.7% | $228.14 * | $151.70 | +59.2% | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,331 | $986K | 0.7% | $227.66 * | $172.35 | +13.9% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 3,582 | $870K | 0.6% | $242.88 * | $167.40 | +40.0% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 3,497 | $837K | 0.6% | $239.35 * | $147.49 | +55.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,228 | $819K | 0.6% | $131.50 * | $93.13 | +22.6% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 39,354 | $792K | 0.5% | $20.13 | $20.34 | -0.1% | PFD SECS INC ETF | 33739E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,398 | $784K | 0.5% | $230.72 * | $222.37 | -1.2% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 3,367 | $746K | 0.5% | $221.56 * | $189.19 | +1.4% | COM | 149123101 |
| NEM | NEWMONT CORP | 11,331 | $736K | 0.5% | $64.95 * | $57.62 | -4.7% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 1,868 | $685K | 0.5% | $366.70 * | $234.23 | +69.9% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 5,045 | $682K | 0.5% | $135.18 * | $101.71 | +14.8% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 1,501 | $664K | 0.4% | $442.37 * | $432.22 | +10.9% | COM | 776696106 |
| — | VMWARE INC | 5,199 | $646K | 0.4% | $124.25 | $159.53 | — | CL A COM | 928563402 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $630K | 0.4% | $150.00 | $82.14 | — | COM | 045327103 |
| IWY | ISHARES TR | 3,809 | $607K | 0.4% | $159.36 * | $166.59 | +4.1% | RUS TP200 GR ETF | 464289438 |
| HD | HOME DEPOT INC | 1,623 | $584K | 0.4% | $359.83 * | $204.77 | +83.2% | COM | 437076102 |
| PFE | PFIZER INC | 10,541 | $564K | 0.4% | $53.51 * | $26.24 | +83.2% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 2,358 | $534K | 0.4% | $226.46 * | $244.85 | +2.5% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,025 | $529K | 0.4% | $516.10 * | $469.04 | +20.9% | COM | 00724F101 |
| MASS | 908 DEVICES INC | 34,124 | $527K | 0.4% | $15.44 * | $45.29 | -42.9% | COM | 65443P102 |
| TSN | TYSON FOODS INC | 5,660 | $525K | 0.4% | $92.76 * | $60.78 | +26.2% | CL A | 902494103 |
| INTC | INTEL CORP | 8,992 | $482K | 0.3% | $53.60 * | $51.27 | -6.8% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,676 | $481K | 0.3% | $286.99 | $131.61 | +117.5% | COM | 235851102 |
| EXC | EXELON CORP | 8,035 | $454K | 0.3% | $56.50 * | $25.48 | +40.1% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 2,548 | $442K | 0.3% | $173.47 * | $98.84 | +90.3% | COM | 70450Y103 |
| VPU | VANGUARD WORLD FDS | 2,655 | $400K | 0.3% | $150.66 * | $143.31 | +9.1% | UTILITIES ETF | 92204A876 |
| DOL | WISDOMTREE TR | 7,625 | $385K | 0.3% | $50.49 * | $49.57 | -0.3% | INTL LRGCAP DV | 97717W794 |
| PEP | PEPSICO INC | 2,166 | $380K | 0.3% | $175.44 * | $111.69 | +37.2% | COM | 713448108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,075 | $376K | 0.3% | $349.77 * | $23.31 | +58.4% | S&P 500 TOP 50 | 46137V233 |
| TFC | TRUIST FINL CORP | 5,738 | $371K | 0.3% | $64.66 * | $27.74 | +72.3% | COM | 89832Q109 |
| DLS | WISDOMTREE TR | 4,902 | $354K | 0.2% | $72.22 | $75.42 | -2.4% | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 1,243 | $333K | 0.2% | $267.90 * | $33.39 | +69.6% | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 4,941 | $297K | 0.2% | $60.11 * | $24.90 | +89.6% | COM | 682680103 |
| XAR | SPDR SER TR | 2,500 | $288K | 0.2% | $115.20 | $82.86 | +40.6% | AEROSPACE DEF | 78464A631 |
| DGS | WISDOMTREE TR | 5,370 | $287K | 0.2% | $53.45 | $53.32 | -0.7% | EMG MKTS SMCAP | 97717W281 |
| CSCO | CISCO SYS INC | 4,595 | $271K | 0.2% | $58.98 * | $35.27 | +58.7% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,231 | $262K | 0.2% | $21.42 | $21.64 | — | BULSHS 2023 CB | 46138J866 |
| — | BLACKROCK INC | 310 | $256K | 0.2% | $825.81 | $825.81 | — | COM | 09247X101 |
| KO | COCA COLA CO | 4,007 | $244K | 0.2% | $60.89 * | $47.41 | +10.8% | COM | 191216100 |
| T | AT&T INC | 8,908 | $243K | 0.2% | $27.28 * | $15.50 | -5.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,023 | $240K | 0.2% | $234.60 | $183.57 | +30.3% | COM | 548661107 |
| WMT | WALMART INC | 1,630 | $235K | 0.2% | $144.17 * | $45.18 | +1.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 3,410 | $230K | 0.2% | $67.45 * | $49.78 | +20.0% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,766 | $212K | 0.1% | $76.64 * | $73.87 | +7.8% | COM | 595017104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,027 | $206K | 0.1% | $40.98 * | $30.86 | +3.0% | COM | 04911A107 |
| TOTL | SSGA ACTIVE ETF TR | 4,408 | $206K | 0.1% | $46.73 | $47.59 | -0.5% | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 1,990 | $202K | 0.1% | $101.51 * | $76.31 | +2.9% | COM | 718172109 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $149K | 0.1% | $6.12 | $5.69 | — | COM | 82968B103 |