Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,928 | $20.75M | 12.5% | $415.52 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 275,169 | $14.54M | 8.7% | $52.83 * | $50.05 | +3.0% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 249,665 | $12.51M | 7.5% | $50.12 | $50.37 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 211,358 | $11.77M | 7.1% | $55.67 | $55.86 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 34,077 | $6.581M | 4.0% | $193.12 | $172.06 | +11.4% | COM | 037833100 |
| SPTS | SPDR SER TR | 205,564 | $5.922M | 3.6% | $28.81 | $28.92 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| TLT | ISHARES TR | 51,262 | $5.213M | 3.1% | $101.69 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 14,183 | $4.92M | 3.0% | $346.89 * | $307.21 | +8.8% | COM | 594918104 |
| IVV | ISHARES TR | 10,492 | $4.77M | 2.9% | $454.63 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| VABK | VIRGINIA NATL BANKSHARES COR | 130,729 | $4.177M | 2.5% | $31.95 | $31.51 | +2.0% | COM | 928031103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,117 | $3.807M | 2.3% | $48.73 | $47.18 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| IWY | ISHARES TR | 22,966 | $3.704M | 2.2% | $161.28 | $145.85 | +8.7% | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 29,074 | $3.007M | 1.8% | $103.43 * | $49.82 | +97.3% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 42,447 | $2.764M | 1.7% | $65.12 * | $55.04 | +15.6% | US LARGECAP DIVD | 97717W307 |
| DGRW | WISDOMTREE TR | 39,390 | $2.684M | 1.6% | $68.14 * | $48.37 | +37.8% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 18,246 | $2.371M | 1.4% | $129.95 | $114.20 | +14.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 14,069 | $2.369M | 1.4% | $168.38 * | $148.89 | +3.0% | COM | 478160104 |
| IWV | ISHARES TR | 7,473 | $1.946M | 1.2% | $260.40 * | $240.48 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 12,241 | $1.914M | 1.2% | $156.36 * | $143.24 | -1.3% | COM | 166764100 |
| V | VISA INC | 7,932 | $1.901M | 1.1% | $239.66 * | $152.12 | +53.2% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 24,462 | $1.843M | 1.1% | $75.34 * | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 11,791 | $1.775M | 1.1% | $150.54 * | $141.32 | +0.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 14,702 | $1.752M | 1.1% | $119.17 | $112.76 | +5.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 21,573 | $1.599M | 1.0% | $74.12 * | $61.99 | +11.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 9,452 | $1.476M | 0.9% | $156.16 * | $100.32 | +36.7% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,807 | $1.452M | 0.9% | $148.06 | $139.36 | +5.4% | CL A | 22788C105 |
| JMSB | JOHN MARSHALL BANCORP INC | 71,707 | $1.434M | 0.9% | $20.00 | $24.87 | -19.2% | COM | 47805L101 |
| UPS | UNITED PARCEL SERVICE INC | 7,051 | $1.318M | 0.8% | $186.92 * | $154.55 | +1.4% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 2,611 | $1.317M | 0.8% | $504.40 * | $281.54 | +62.9% | COM | 91324P102 |
| NOW | SERVICENOW INC | 2,217 | $1.283M | 0.8% | $578.71 * | $90.18 | +24.6% | COM | 81762P102 |
| HST | HOST HOTELS & RESORTS INC | 72,441 | $1.266M | 0.8% | $17.48 * | $14.42 | +1.4% | COM | 44107P104 |
| F | FORD MTR CO DEL | 84,612 | $1.187M | 0.7% | $14.03 * | $10.69 | +19.9% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 12,736 | $1.187M | 0.7% | $93.20 * | $70.81 | +14.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 35,164 | $1.183M | 0.7% | $33.64 * | $38.43 | -18.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 27,382 | $1.183M | 0.7% | $43.20 * | $33.67 | +13.9% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 9,380 | $1.121M | 0.7% | $119.51 | $114.55 | +4.8% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 5,071 | $1.109M | 0.7% | $218.69 | $181.54 | — | COM NEW | 50540R409 |
| STZ | CONSTELLATION BRANDS INC | 4,091 | $1.101M | 0.7% | $269.13 * | $174.27 | +34.6% | CL A | 21036P108 |
| — | VMWARE INC | 6,615 | $1.083M | 0.7% | $163.72 | $163.72 | — | CL A COM | 928563402 |
| PFE | PFIZER INC | 29,374 | $1.08M | 0.6% | $36.77 * | $33.22 | -5.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 14,338 | $1.073M | 0.6% | $74.84 * | $64.30 | -2.7% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,219 | $1.043M | 0.6% | $199.85 * | $180.88 | +2.8% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,414 | $1.026M | 0.6% | $138.39 * | $118.05 | +4.2% | COM | 459200101 |
| USB | US BANCORP DEL | 24,773 | $970K | 0.6% | $39.16 * | $28.41 | +3.7% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 6,758 | $931K | 0.6% | $137.76 * | $121.33 | +11.2% | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 10,660 | $919K | 0.6% | $86.21 | $92.55 | -5.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 3,998 | $912K | 0.5% | $228.11 * | $221.14 | -5.6% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 1,886 | $908K | 0.5% | $481.44 | $445.37 | +6.2% | COM | 776696106 |
| UNP | UNION PAC CORP | 4,172 | $904K | 0.5% | $216.68 * | $187.00 | +3.4% | COM | 907818108 |
| TSLA | TESLA INC | 3,244 | $853K | 0.5% | $262.95 | $184.91 | +41.6% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 14,118 | $750K | 0.5% | $53.12 * | $58.93 | -22.4% | COM | 25746U109 |
| MRK | MERCK & CO INC | 6,764 | $734K | 0.4% | $108.52 | $62.80 | +70.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,606 | $731K | 0.4% | $455.17 * | $20.73 | +103.9% | COM | 67066G104 |
| — | WESTROCK CO | 20,864 | $633K | 0.4% | $30.34 | $43.84 | — | COM | 96145D105 |
| VTI | VANGUARD INDEX FDS | 2,617 | $590K | 0.4% | $225.45 * | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 4,649 | $535K | 0.3% | $115.08 * | $118.70 | -11.5% | COM | 14040H105 |
| HD | HOME DEPOT INC | 1,594 | $509K | 0.3% | $319.32 * | $276.41 | +5.6% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 2,834 | $415K | 0.2% | $146.44 * | $146.30 | -2.8% | UTILITIES ETF | 92204A876 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,681 | $413K | 0.2% | $88.23 * | $73.82 | +13.8% | COM | 595017104 |
| DOL | WISDOMTREE TR | 8,290 | $399K | 0.2% | $48.13 | $48.52 | -2.8% | INTL LRGCAP DV | 97717W794 |
| VTEB | VANGUARD MUN BD FDS | 7,145 | $360K | 0.2% | $50.38 | $50.24 | -0.0% | TAX EXEMPT BD | 922907746 |
| DLS | WISDOMTREE TR | 5,732 | $353K | 0.2% | $61.58 * | $71.24 | -16.5% | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 1,225 | $331K | 0.2% | $270.20 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 1,668 | $316K | 0.2% | $189.45 * | $170.56 | -0.3% | COM | 713448108 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $309K | 0.2% | $175.17 | $196.15 | — | COM | 29109X106 |
| NEM | NEWMONT CORP | 6,838 | $290K | 0.2% | $42.41 * | $42.39 | -5.4% | COM | 651639106 |
| CAT | CATERPILLAR INC | 1,106 | $289K | 0.2% | $261.30 * | $213.76 | +10.5% | COM | 149123101 |
| KO | COCA COLA CO | 4,615 | $288K | 0.2% | $62.41 * | $57.36 | -2.6% | COM | 191216100 |
| OKE | ONEOK INC NEW | 4,358 | $287K | 0.2% | $65.86 * | $54.14 | +0.2% | COM | 682680103 |
| DGS | WISDOMTREE TR | 5,896 | $284K | 0.2% | $48.17 * | $51.36 | -9.4% | EMG MKTS SMCAP | 97717W281 |
| CSCO | CISCO SYS INC | 5,041 | $264K | 0.2% | $52.37 * | $41.47 | +15.5% | COM | 17275R102 |
| WMT | WALMART INC | 1,679 | $264K | 0.2% | $157.24 * | $48.96 | +4.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 504 | $261K | 0.2% | $517.86 * | $466.80 | +4.8% | COM | 00724F101 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,100 | $253K | 0.2% | $16.75 | $16.75 | — | SHS BEN INT | 112830104 |
| MDLZ | MONDELEZ INTL INC | 3,410 | $252K | 0.2% | $73.90 * | $68.54 | -0.8% | CL A | 609207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,235 | $247K | 0.1% | $20.19 | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| DHR | DANAHER CORPORATION | 969 | $237K | 0.1% | $244.58 * | $208.76 | +0.6% | COM | 235851102 |
| LOW | LOWES COS INC | 1,023 | $236K | 0.1% | $230.69 * | $197.77 | +8.6% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 6,835 | $226K | 0.1% | $33.07 * | $29.87 | -11.1% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 405 | $226K | 0.1% | $558.02 * | $471.27 | +10.1% | COM | 22160K105 |
| ESGU | ISHARES TR | 2,084 | $208K | 0.1% | $99.81 * | $92.34 | +5.5% | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 14,112 | $207K | 0.1% | $14.67 * | $15.41 | -10.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 450 | $205K | 0.1% | $455.56 * | $431.49 | -0.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 587 | $203K | 0.1% | $345.83 | $326.37 | +4.5% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,538 | $202K | 0.1% | $21.18 | $21.07 | — | BULSHS 2023 CB | 46138J866 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $190K | 0.1% | $7.80 | $5.69 | — | COM | 82968B103 |