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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,756 | $17.34M | 11.7% | $253.86 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 238,071 | $12.01M | 8.1% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| DLN | WISDOMTREE TR | 147,416 | $9.557M | 6.5% | $76.39 | — | US LARGECAP DIVD | 97717W307 |
| IWV | ISHARES TR | 36,401 | $9.553M | 6.5% | $157.73 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 82,994 | $6.44M | 4.4% | $47.30 | — | RUS MID CAP ETF | 464287499 |
| TLS | TELOS CORP MD | 461,485 | $6.295M | 4.3% | $21.29 | 0.0% | COM | 87969B101 |
| AAPL | APPLE INC | 33,451 | $5.561M | 3.8% | $94.36 | +64.0% | COM | 037833100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 131,702 | $4.847M | 3.3% | $33.89 | +5.1% | COM | 928031103 |
| IVV | ISHARES TR | 9,841 | $4.465M | 3.0% | $273.46 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,283 | $4.332M | 2.9% | $128.04 | +144.8% | COM | 594918104 |
| IXUS | ISHARES TR | 57,609 | $4.06M | 2.7% | $55.68 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 64,497 | $3.482M | 2.4% | $50.90 | — | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 46,296 | $2.954M | 2.0% | $46.67 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 34,019 | $2.487M | 1.7% | $46.39 | +16.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,757 | $2.292M | 1.6% | $119.14 | +21.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 733 | $2.291M | 1.6% | $99.38 | +72.2% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 33,589 | $2.055M | 1.4% | $61.09 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 12,457 | $2.018M | 1.4% | $85.73 | +56.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 647 | $1.748M | 1.2% | $57.30 | +149.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,428 | $1.595M | 1.1% | $148.46 | +40.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 18,720 | $1.546M | 1.0% | $60.86 | +27.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 11,895 | $1.533M | 1.0% | $80.20 | +19.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,399 | $1.466M | 1.0% | $39.71 | +1.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 7,047 | $1.436M | 1.0% | $87.48 | +92.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 9,419 | $1.414M | 1.0% | $114.92 | +37.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 17,330 | $1.409M | 1.0% | $62.18 | +12.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 498 | $1.351M | 0.9% | $62.62 | +129.1% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 12,275 | $1.27M | 0.9% | $58.57 | +37.4% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 4,332 | $1.178M | 0.8% | $173.04 | — | COM NEW | 50540R409 |
| DUK | DUKE ENERGY CORP NEW | 11,419 | $1.167M | 0.8% | $68.55 | +25.9% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 23,102 | $1.163M | 0.8% | $33.20 | +39.0% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 14,450 | $1.142M | 0.8% | $58.74 | +5.8% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 7,557 | $1.125M | 0.8% | $95.02 | +55.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 18,953 | $1.087M | 0.7% | $36.49 | +33.8% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 2,321 | $1.074M | 0.7% | $257.20 | +64.1% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 4,357 | $994K | 0.7% | $147.84 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,331 | $986K | 0.7% | $172.35 | +18.1% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 3,582 | $870K | 0.6% | $167.40 | +26.9% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 3,497 | $837K | 0.6% | $147.49 | +45.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,228 | $819K | 0.6% | $93.13 | +14.3% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 39,354 | $792K | 0.5% | $20.50 | — | PFD SECS INC ETF | 33739E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,398 | $784K | 0.5% | $222.37 | -12.6% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 3,367 | $746K | 0.5% | $189.19 | -1.3% | COM | 149123101 |
| NEM | NEWMONT CORP | 11,331 | $736K | 0.5% | $57.62 | -13.5% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 1,868 | $685K | 0.5% | $267.16 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 5,045 | $682K | 0.5% | $101.71 | 0.0% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 1,501 | $664K | 0.4% | $432.22 | +7.3% | COM | 776696106 |
| — | VMWARE INC | 5,199 | $646K | 0.4% | $159.53 | — | CL A COM | 928563402 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $630K | 0.4% | $82.14 | — | COM | 045327103 |
| IWY | ISHARES TR | 3,809 | $607K | 0.4% | $159.36 | — | RUS TP200 GR ETF | 464289438 |
| HD | HOME DEPOT INC | 1,623 | $584K | 0.4% | $204.77 | +67.6% | COM | 437076102 |
| PFE | PFIZER INC | 10,541 | $564K | 0.4% | $26.24 | +53.3% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 2,358 | $534K | 0.4% | $244.85 | +13.4% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,025 | $529K | 0.4% | $469.04 | +33.3% | COM | 00724F101 |
| MASS | 908 DEVICES INC | 34,124 | $527K | 0.4% | $45.29 | -35.0% | COM | 65443P102 |
| TSN | TYSON FOODS INC | 5,660 | $525K | 0.4% | $60.78 | +18.6% | CL A | 902494103 |
| INTC | INTEL CORP | 8,992 | $482K | 0.3% | $51.27 | -7.8% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,676 | $481K | 0.3% | $131.61 | +105.2% | COM | 235851102 |
| EXC | EXELON CORP | 8,035 | $454K | 0.3% | $25.48 | +27.7% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 2,548 | $442K | 0.3% | $98.84 | +118.4% | COM | 70450Y103 |
| VPU | VANGUARD WORLD FDS | 2,655 | $400K | 0.3% | $143.21 | — | UTILITIES ETF | 92204A876 |
| DOL | WISDOMTREE TR | 7,625 | $385K | 0.3% | $49.17 | — | INTL LRGCAP DV | 97717W794 |
| PEP | PEPSICO INC | 2,166 | $380K | 0.3% | $111.69 | +28.4% | COM | 713448108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,075 | $376K | 0.3% | $255.42 | — | S&P 500 TOP 50 | 46137V233 |
| TFC | TRUIST FINL CORP | 5,738 | $371K | 0.3% | $27.74 | +79.2% | COM | 89832Q109 |
| DLS | WISDOMTREE TR | 4,902 | $354K | 0.2% | $73.33 | — | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 1,243 | $333K | 0.2% | $178.72 | — | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 4,941 | $297K | 0.2% | $24.90 | +99.3% | COM | 682680103 |
| XAR | SPDR SER TR | 2,500 | $288K | 0.2% | $84.00 | — | AEROSPACE DEF | 78464A631 |
| DGS | WISDOMTREE TR | 5,370 | $287K | 0.2% | $53.91 | — | EMG MKTS SMCAP | 97717W281 |
| CSCO | CISCO SYS INC | 4,595 | $271K | 0.2% | $35.27 | +43.1% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,231 | $262K | 0.2% | $21.64 | — | BULSHS 2023 CB | 46138J866 |
| — | BLACKROCK INC | 310 | $256K | 0.2% | $825.81 | — | COM | 09247X101 |
| KO | COCA COLA CO | 4,007 | $244K | 0.2% | $47.41 | +3.7% | COM | 191216100 |
| T | AT&T INC | 8,908 | $243K | 0.2% | $15.50 | -5.4% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,023 | $240K | 0.2% | $183.57 | +19.7% | COM | 548661107 |
| WMT | WALMART INC | 1,630 | $235K | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 3,410 | $230K | 0.2% | $49.78 | +11.1% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,766 | $212K | 0.1% | $73.87 | 0.0% | COM | 595017104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,027 | $206K | 0.1% | $30.86 | 0.0% | COM | 04911A107 |
| TOTL | SSGA ACTIVE ETF TR | 4,408 | $206K | 0.1% | $47.89 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 1,990 | $202K | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $149K | 0.1% | $5.69 | — | COM | 82968B103 |