Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 47,451 | $17.49M | 11.9% | $368.65 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 262,839 | $13.17M | 8.9% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| DGRO | ISHARES TR | 209,833 | $10.46M | 7.1% | $50.63 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 26,069 | $6.044M | 4.1% | $231.85 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 44,225 | $5.256M | 3.6% | $118.85 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 32,950 | $5.166M | 3.5% | $148.64 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 11,172 | $4.503M | 3.1% | $403.06 | — | CORE S&P500 ETF | 464287200 |
| VABK | VIRGINIA NATL BANKSHARES COR | 130,839 | $4.187M | 2.8% | $32.80 | 0.0% | COM | 928031103 |
| MSFT | MICROSOFT CORP | 14,074 | $3.782M | 2.6% | $263.43 | 0.0% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,513 | $3.618M | 2.5% | $48.56 | — | NASDAQ EQT PREM | 46654Q203 |
| DLN | WISDOMTREE TR | 56,825 | $3.471M | 2.4% | $76.39 | — | US LARGECAP DIVD | 97717W307 |
| TLS | TELOS CORP MD | 436,585 | $3.248M | 2.2% | $21.29 | -59.5% | COM | 87969B101 |
| DGRW | WISDOMTREE TR | 48,116 | $2.876M | 2.0% | $47.31 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 27,895 | $2.554M | 1.7% | $46.39 | +71.5% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,140 | $2.505M | 1.7% | $60.47 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 13,447 | $2.329M | 1.6% | $159.93 | 0.0% | COM | 478160104 |
| IWY | ISHARES TR | 16,862 | $2.282M | 1.5% | $135.33 | — | RUS TP200 GR ETF | 464289438 |
| IWR | ISHARES TR | 32,769 | $2.266M | 1.5% | $69.15 | — | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 35,444 | $2.068M | 1.4% | $55.80 | — | CORE MSCI TOTAL | 46432F834 |
| JMSB | JOHN MARSHALL BANCORP INC | 71,707 | $1.885M | 1.3% | $24.87 | 0.0% | COM | 47805L101 |
| AMZN | AMAZON COM INC | 15,459 | $1.87M | 1.3% | $125.13 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,243 | $1.783M | 1.2% | $137.29 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 11,801 | $1.761M | 1.2% | $142.70 | 0.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 20,207 | $1.624M | 1.1% | $61.51 | +11.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 17,676 | $1.613M | 1.1% | $62.36 | +27.0% | COM | 58933Y105 |
| V | VISA INC | 7,594 | $1.598M | 1.1% | $149.72 | +34.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 13,277 | $1.501M | 1.0% | $113.97 | +2.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,451 | $1.31M | 0.9% | $268.20 | +75.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,009 | $1.303M | 0.9% | $39.78 | +0.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 6,829 | $1.256M | 0.9% | $153.35 | 0.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 11,521 | $1.227M | 0.8% | $69.10 | +38.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 12,549 | $1.203M | 0.8% | $85.91 | 0.0% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 4,470 | $1.115M | 0.8% | $175.66 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 14,064 | $1.114M | 0.8% | $59.18 | +17.2% | COM | 25746U109 |
| GOOG | ALPHABET INC | 9,580 | $1.088M | 0.7% | $114.55 | +2.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 24,982 | $1.083M | 0.7% | $33.64 | +14.0% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,534 | $1.014M | 0.7% | $222.94 | +20.1% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 9,761 | $1.01M | 0.7% | $108.44 | 0.0% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,415 | $989K | 0.7% | $223.52 | 0.0% | COM | 502431109 |
| USB | US BANCORP DEL | 19,996 | $964K | 0.7% | $41.90 | 0.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 8,302 | $957K | 0.6% | $97.78 | +15.6% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 3,852 | $945K | 0.6% | $170.96 | +33.6% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,060 | $912K | 0.6% | $117.50 | 0.0% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 50,063 | $895K | 0.6% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 4,337 | $871K | 0.6% | $200.83 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 3,832 | $843K | 0.6% | $208.79 | 0.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 5,272 | $797K | 0.5% | $102.99 | +30.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 3,990 | $739K | 0.5% | $197.29 | 0.0% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,375 | $721K | 0.5% | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| — | WESTROCK CO | 17,001 | $710K | 0.5% | $46.75 | — | COM | 96145D105 |
| ROP | ROPER TECHNOLOGIES INC | 1,683 | $704K | 0.5% | $424.94 | 0.0% | COM | 776696106 |
| — | VMWARE INC | 5,804 | $672K | 0.5% | $115.78 | — | CL A COM | 928563402 |
| CRM | SALESFORCE INC | 3,350 | $604K | 0.4% | $231.27 | -24.5% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,880 | $577K | 0.4% | $306.91 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 10,396 | $540K | 0.4% | $42.00 | 0.0% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 3,281 | $506K | 0.3% | $145.39 | — | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 1,641 | $491K | 0.3% | $269.01 | 0.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,619 | $453K | 0.3% | $226.23 | 0.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 2,453 | $436K | 0.3% | $23.51 | -19.9% | COM | 67066G104 |
| DOL | WISDOMTREE TR | 9,953 | $424K | 0.3% | $47.70 | — | INTL LRGCAP DV | 97717W794 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,863 | $391K | 0.3% | $60.87 | 0.0% | COM | 595017104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 983 | $386K | 0.3% | $467.97 | -13.0% | COM | 00724F101 |
| DLS | WISDOMTREE TR | 6,356 | $384K | 0.3% | $70.16 | — | INTL SMCAP DIV | 97717W760 |
| PEP | PEPSICO INC | 2,166 | $372K | 0.3% | $149.80 | 0.0% | COM | 713448108 |
| — | BLACKROCK INC | 573 | $369K | 0.3% | $785.72 | — | COM | 09247X101 |
| INTC | INTEL CORP | 8,956 | $360K | 0.2% | $40.62 | 0.0% | COM | 458140100 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $346K | 0.2% | $196.15 | — | COM | 29109X106 |
| EXC | EXELON CORP | 7,558 | $336K | 0.2% | $25.48 | +61.8% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 3,038 | $331K | 0.2% | $129.80 | -11.8% | COM | 14040H105 |
| NEM | NEWMONT CORP | 7,229 | $330K | 0.2% | $63.27 | 0.0% | COM | 651639106 |
| DGS | WISDOMTREE TR | 6,931 | $310K | 0.2% | $51.78 | — | EMG MKTS SMCAP | 97717W281 |
| IJH | ISHARES TR | 1,225 | $299K | 0.2% | $244.08 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 5,738 | $284K | 0.2% | $27.74 | +47.0% | COM | 89832Q109 |
| KO | COCA COLA CO | 4,418 | $278K | 0.2% | $56.76 | 0.0% | COM | 191216100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 906 | $278K | 0.2% | $255.42 | — | S&P 500 TOP 50 | 46137V233 |
| OKE | ONEOK INC NEW | 4,358 | $263K | 0.2% | $53.43 | 0.0% | COM | 682680103 |
| XAR | SPDR SER TR | 2,500 | $262K | 0.2% | $84.00 | — | AEROSPACE DEF | 78464A631 |
| IWN | ISHARES TR | 1,769 | $259K | 0.2% | $146.41 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 13,861 | $255K | 0.2% | $15.41 | +5.8% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,235 | $252K | 0.2% | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | TESLA INC | 293 | $242K | 0.2% | $272.96 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 5,001 | $223K | 0.2% | $36.32 | +17.9% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 2,538 | $219K | 0.1% | $98.12 | -11.8% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 3,410 | $217K | 0.1% | $57.24 | 0.0% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,862 | $214K | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| WMT | WALMART INC | 1,629 | $206K | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 390 | $204K | 0.1% | $500.83 | -3.2% | COM | 22160K105 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $157K | 0.1% | $5.69 | — | COM | 82968B103 |