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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 47,451 | $17.49M | 11.9% | $368.65 * | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 262,839 | $13.17M | 8.9% | $50.12 | $50.38 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| DGRO | ISHARES TR | 209,833 | $10.46M | 7.1% | $49.87 * | $50.29 | -5.3% | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 26,069 | $6.044M | 4.1% | $231.85 * | $236.79 | -8.2% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 44,225 | $5.256M | 3.6% | $118.85 * | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 32,950 | $5.166M | 3.5% | $156.78 * | $148.64 | -9.7% | COM | 037833100 |
| IVV | ISHARES TR | 11,172 | $4.503M | 3.1% | $403.06 * | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| VABK | VIRGINIA NATL BANKSHARES COR | 130,839 | $4.187M | 2.8% | $32.00 | $32.80 | -4.0% | COM | 928031103 |
| MSFT | MICROSOFT CORP | 14,074 | $3.782M | 2.6% | $268.72 * | $263.43 | -5.3% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,513 | $3.618M | 2.5% | $48.56 * | $47.30 | -3.3% | NASDAQ EQT PREM | 46654Q203 |
| DLN | WISDOMTREE TR | 56,825 | $3.471M | 2.4% | $61.08 * | $55.04 | +7.4% | US LARGECAP DIVD | 97717W307 |
| TLS | TELOS CORP MD | 436,585 | $3.248M | 2.2% | $7.44 * | $21.29 | -62.0% | COM | 87969B101 |
| DGRW | WISDOMTREE TR | 48,116 | $2.876M | 2.0% | $59.77 * | $48.37 | +18.5% | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 27,895 | $2.554M | 1.7% | $91.56 * | $46.39 | +63.6% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,140 | $2.505M | 1.7% | $56.75 * | $60.94 | -9.0% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 13,447 | $2.329M | 1.6% | $173.20 * | $159.93 | -0.0% | COM | 478160104 |
| IWY | ISHARES TR | 16,862 | $2.282M | 1.5% | $135.33 * | $137.26 | -8.8% | RUS TP200 GR ETF | 464289438 |
| IWR | ISHARES TR | 32,769 | $2.266M | 1.5% | $69.15 * | $71.19 | -9.2% | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 35,444 | $2.068M | 1.4% | $58.35 * | $57.71 | -1.2% | CORE MSCI TOTAL | 46432F834 |
| JMSB | JOHN MARSHALL BANCORP INC | 71,707 | $1.885M | 1.3% | $26.29 * | $24.87 | -9.4% | COM | 47805L101 |
| AMZN | AMAZON COM INC | 15,459 | $1.87M | 1.3% | $120.97 * | $125.13 | -15.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,243 | $1.783M | 1.2% | $145.63 * | $137.29 | -4.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 11,801 | $1.761M | 1.2% | $149.22 * | $142.70 | -12.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 20,207 | $1.624M | 1.1% | $80.37 * | $61.51 | +14.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 17,676 | $1.613M | 1.1% | $91.25 * | $62.36 | +31.5% | COM | 58933Y105 |
| V | VISA INC | 7,594 | $1.598M | 1.1% | $210.43 * | $149.72 | +28.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 13,277 | $1.501M | 1.0% | $113.05 * | $113.97 | -5.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,451 | $1.31M | 0.9% | $534.48 * | $268.20 | +80.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,009 | $1.303M | 0.9% | $44.92 * | $39.78 | +1.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 6,829 | $1.256M | 0.9% | $183.92 * | $153.35 | +0.5% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 11,521 | $1.227M | 0.8% | $106.50 * | $69.10 | +35.1% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 12,549 | $1.203M | 0.8% | $95.86 * | $85.91 | -4.9% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 4,470 | $1.115M | 0.8% | $249.44 | $175.66 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 14,064 | $1.114M | 0.8% | $79.21 * | $59.18 | +13.9% | COM | 25746U109 |
| GOOG | ALPHABET INC | 9,580 | $1.088M | 0.7% | $113.57 * | $114.55 | -5.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 24,982 | $1.083M | 0.7% | $43.35 * | $33.64 | +4.4% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,534 | $1.014M | 0.7% | $286.93 | $222.94 | +26.4% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 9,761 | $1.01M | 0.7% | $103.47 * | $108.44 | -14.9% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,415 | $989K | 0.7% | $224.01 | $223.52 | +0.5% | COM | 502431109 |
| USB | US BANCORP DEL | 19,996 | $964K | 0.7% | $48.21 * | $41.90 | -6.9% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 8,302 | $957K | 0.6% | $115.27 * | $97.78 | +5.1% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 3,852 | $945K | 0.6% | $245.33 * | $170.96 | +28.1% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,060 | $912K | 0.6% | $129.18 * | $117.50 | +5.1% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 50,063 | $895K | 0.6% | $17.88 * | $18.07 | -4.7% | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 4,337 | $871K | 0.6% | $200.83 * | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 3,832 | $843K | 0.6% | $219.99 * | $208.79 | -5.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 5,272 | $797K | 0.5% | $151.18 * | $102.99 | +30.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 3,990 | $739K | 0.5% | $185.21 * | $197.29 | -15.1% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,375 | $721K | 0.5% | $20.97 | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| — | WESTROCK CO | 17,001 | $710K | 0.5% | $41.76 | $46.75 | — | COM | 96145D105 |
| ROP | ROPER TECHNOLOGIES INC | 1,683 | $704K | 0.5% | $418.30 * | $424.94 | -9.2% | COM | 776696106 |
| — | VMWARE INC | 5,804 | $672K | 0.5% | $115.78 | $115.78 | — | CL A COM | 928563402 |
| CRM | SALESFORCE INC | 3,350 | $604K | 0.4% | $180.30 * | $231.27 | -29.5% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,880 | $577K | 0.4% | $306.91 * | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 10,396 | $540K | 0.4% | $51.94 * | $42.00 | +3.3% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 3,281 | $506K | 0.3% | $154.22 | $145.93 | +4.4% | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 1,641 | $491K | 0.3% | $299.21 * | $269.01 | -6.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,619 | $453K | 0.3% | $279.80 * | $226.23 | -2.3% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 2,453 | $436K | 0.3% | $177.74 * | $23.51 | -35.6% | COM | 67066G104 |
| DOL | WISDOMTREE TR | 9,953 | $424K | 0.3% | $42.60 | $48.74 | -14.2% | INTL LRGCAP DV | 97717W794 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,863 | $391K | 0.3% | $66.69 * | $60.87 | -12.1% | COM | 595017104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 983 | $386K | 0.3% | $392.68 * | $467.97 | -21.8% | COM | 00724F101 |
| DLS | WISDOMTREE TR | 6,356 | $384K | 0.3% | $60.42 * | $72.60 | -19.6% | INTL SMCAP DIV | 97717W760 |
| PEP | PEPSICO INC | 2,166 | $372K | 0.3% | $171.75 * | $149.80 | -0.5% | COM | 713448108 |
| — | BLACKROCK INC | 573 | $369K | 0.3% | $643.98 | $785.72 | — | COM | 09247X101 |
| INTC | INTEL CORP | 8,956 | $360K | 0.2% | $40.20 * | $40.62 | -13.3% | COM | 458140100 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $346K | 0.2% | $196.15 | $196.15 | — | COM | 29109X106 |
| EXC | EXELON CORP | 7,558 | $336K | 0.2% | $44.46 * | $25.48 | +56.5% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 3,038 | $331K | 0.2% | $108.95 * | $129.80 | -24.7% | COM | 14040H105 |
| NEM | NEWMONT CORP | 7,229 | $330K | 0.2% | $45.65 * | $63.27 | -15.2% | COM | 651639106 |
| DGS | WISDOMTREE TR | 6,931 | $310K | 0.2% | $44.73 | $52.46 | -14.9% | EMG MKTS SMCAP | 97717W281 |
| IJH | ISHARES TR | 1,225 | $299K | 0.2% | $244.08 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 5,738 | $284K | 0.2% | $49.49 * | $27.74 | +42.1% | COM | 89832Q109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 906 | $278K | 0.2% | $306.84 * | $23.31 | +22.9% | S&P 500 TOP 50 | 46137V233 |
| KO | COCA COLA CO | 4,418 | $278K | 0.2% | $62.92 * | $56.76 | -0.2% | COM | 191216100 |
| OKE | ONEOK INC NEW | 4,358 | $263K | 0.2% | $60.35 * | $53.43 | -14.0% | COM | 682680103 |
| XAR | SPDR SER TR | 2,500 | $262K | 0.2% | $104.80 * | $82.86 | +21.4% | AEROSPACE DEF | 78464A631 |
| IWN | ISHARES TR | 1,769 | $259K | 0.2% | $146.41 * | $148.80 | -8.5% | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 13,861 | $255K | 0.2% | $18.40 * | $15.41 | +11.4% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,235 | $252K | 0.2% | $20.60 | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | TESLA INC | 293 | $242K | 0.2% | $825.94 * | $272.96 | -17.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 5,001 | $223K | 0.2% | $44.59 * | $36.32 | +5.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 2,538 | $219K | 0.1% | $86.29 * | $98.12 | -29.0% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 3,410 | $217K | 0.1% | $63.64 * | $57.24 | -1.2% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,862 | $214K | 0.1% | $74.77 * | $64.97 | +1.8% | COM | 110122108 |
| WMT | WALMART INC | 1,629 | $206K | 0.1% | $126.46 * | $44.03 | -12.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 390 | $204K | 0.1% | $523.08 * | $500.83 | -8.5% | COM | 22160K105 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $157K | 0.1% | $6.45 | $5.69 | — | COM | 82968B103 |