CIK: 0001766156 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $667,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 1,228,569 | $71,073 | 10.7% | $86.21 | — | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 141,194 | $46,354 | 6.9% | $224.68 | — | ETF | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 347,804 | $41,312 | 6.2% | $66.14 | — | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 308,579 | $39,659 | 5.9% | $102.08 | — | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 747,659 | $27,185 | 4.1% | $37.03 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 123,916 | $27,170 | 4.1% | $199.18 | — | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 250,537 | $23,771 | 3.6% | $79.00 | — | ETF | 921946406 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 314,967 | $19,849 | 3.0% | $102.69 | — | ETF | 464287606 |
| EFA | ISHARES MSCI EAFE ETF | 318,874 | $17,860 | 2.7% | $61.34 | — | ETF | 464287465 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 183,259 | $16,493 | 2.5% | $114.15 | — | ETF | 464287705 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 114,171 | $16,264 | 2.4% | $105.93 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 133,457 | $16,163 | 2.4% | $95.39 | — | ETF | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 97,096 | $16,013 | 2.4% | $145.47 | — | ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 169,564 | $14,784 | 2.2% | $82.09 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 38,091 | $13,605 | 2.0% | $335.84 | — | ETF | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 381,163 | $11,572 | 1.7% | $26.58 | — | ETF | 81369Y605 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 111,688 | $11,355 | 1.7% | $138.28 | — | ETF | 464287887 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 608,674 | $11,315 | 1.7% | $15.55 | — | ETF | 46137V563 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 428,250 | $10,923 | 1.6% | $25.51 | — | ETF | 46435U697 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 163,399 | $10,904 | 1.6% | $54.40 | — | ETF | 81369Y308 |
| VUG | VANGUARD GROWTH ETF | 50,539 | $10,813 | 1.6% | $202.99 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 72,964 | $10,084 | 1.5% | $140.68 | +9.7% | Stock | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 89,777 | $10,010 | 1.5% | $88.55 | — | ETF | 78464A763 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 229,641 | $9,870 | 1.5% | $46.20 | — | ETF | 46434G103 |
| LLY | LILLY ELI & CO COM | 28,756 | $9,298 | 1.4% | $245.84 | +25.3% | Stock | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 236,728 | $8,257 | 1.2% | $39.63 | — | ETF | 464287234 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 81,639 | $6,763 | 1.0% | $72.60 | — | ETF | 81369Y704 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 77,448 | $6,386 | 1.0% | $106.93 | — | ETF | 464287879 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 196,295 | $6,307 | 0.9% | $26.42 | — | ETF | 336917109 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 227,150 | $5,888 | 0.9% | $25.92 | — | ETF | 46435U432 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 66,594 | $5,436 | 0.8% | $76.14 | — | ETF | 97717W406 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 78,188 | $5,250 | 0.8% | $41.94 | — | ETF | 78464A300 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 133,338 | $5,023 | 0.8% | $30.57 | — | ETF | 97717W505 |
| MSFT | MICROSOFT CORP COM | 20,910 | $4,870 | 0.7% | $252.15 | +1.9% | Stock | 594918104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 18,632 | $4,380 | 0.7% | $150.48 | — | ETF | 92204A108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 66,234 | $4,061 | 0.6% | $47.84 | — | ETF | 464287333 |
| D | DOMINION ENERGY INC COM | 57,048 | $3,943 | 0.6% | $65.63 | +4.1% | Stock | 25746U109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 149,613 | $3,851 | 0.6% | $24.53 | — | ETF | 97717W604 |
| VTV | VANGUARD VALUE ETF | 30,220 | $3,732 | 0.6% | $103.57 | — | ETF | 922908744 |
| MO | ALTRIA GROUP INC COM | 90,409 | $3,651 | 0.5% | $37.69 | -12.3% | Stock | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,351 | $3,354 | 0.5% | $356.61 | — | ETF | 78467Y107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 44,307 | $3,191 | 0.5% | $59.27 | — | ETF | 81369Y506 |
| VIS | VANGUARD INDUSTRIALS ETF | 18,348 | $2,891 | 0.4% | $115.29 | — | ETF | 92204A603 |
| MCD | MCDONALDS CORP COM | 10,333 | $2,384 | 0.4% | $218.62 | +8.1% | Stock | 580135101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 28,276 | $2,230 | 0.3% | $82.98 | — | ETF | 922042742 |
| IVV | ISHARES CORE S&P 500 ETF | 5,785 | $2,075 | 0.3% | $377.68 | — | ETF | 464287200 |
| TFC | TRUIST FINL CORP COM | 45,467 | $1,980 | 0.3% | $39.69 | +1.3% | Stock | 89832Q109 |
| VDE | VANGUARD ENERGY ETF | 18,464 | $1,876 | 0.3% | $38.60 | — | ETF | 92204A306 |
| AMZN | AMAZON COM INC COM | 16,100 | $1,819 | 0.3% | $126.27 | +0.1% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 10,924 | $1,785 | 0.3% | $147.56 | +3.6% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 13,907 | $1,756 | 0.3% | $133.98 | -2.5% | Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 21,160 | $1,756 | 0.3% | $82.10 | -1.4% | Stock | 718172109 |
| NSC | NORFOLK SOUTHN CORP COM | 7,993 | $1,676 | 0.3% | $243.67 | -8.5% | Stock | 655844108 |
| PRAA | PRA GROUP INC COM | 46,699 | $1,535 | 0.2% | $31.78 | +17.1% | Stock | 69354N106 |
| XOM | EXXON MOBIL CORP COM | 15,079 | $1,317 | 0.2% | $72.46 | +12.3% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,016 | $1,266 | 0.2% | $195.24 | — | ETF | 464287614 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 22,870 | $1,146 | 0.2% | $54.61 | — | ETF | 78464A409 |
| KO | COCA COLA CO COM | 19,670 | $1,102 | 0.2% | $54.99 | +1.9% | Stock | 191216100 |
| NEU | NEWMARKET CORP COM | 3,598 | $1,082 | 0.2% | $313.39 | -10.6% | Stock | 651587107 |
| ABBV | ABBVIE INC COM | 7,362 | $988 | 0.1% | $113.68 | +11.8% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 6,038 | $986 | 0.1% | $135.68 | +13.8% | Stock | 713448108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,549 | $961 | 0.1% | $146.65 | — | ETF | 46137V357 |
| VB | VANGUARD SMALL-CAP ETF | 5,484 | $937 | 0.1% | $172.87 | — | ETF | 922908751 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 26,872 | $927 | 0.1% | $37.52 | — | ETF | 78464A508 |
| V | VISA INC COM CL A | 5,054 | $898 | 0.1% | $208.78 | -5.0% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,302 | $890 | 0.1% | $110.20 | -0.1% | Stock | 02079K305 |
| ELV | ELEVANCE HEALTH INC COM | 1,892 | $859 | 0.1% | $443.81 | +2.6% | Stock | 036752103 |
| HD | HOME DEPOT INC COM | 3,079 | $849 | 0.1% | $296.30 | -8.7% | Stock | 437076102 |
| QQQ | INVESCO QQQ TRUST | 3,166 | $846 | 0.1% | $302.33 | — | ETF | 46090E103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,182 | $790 | 0.1% | $110.00 | — | ETF | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,480 | $751 | 0.1% | $548.18 | +1.1% | Stock | 883556102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,338 | $747 | 0.1% | $177.55 | — | ETF | 92204A504 |
| VO | VANGUARD MID-CAP ETF | 3,830 | $720 | 0.1% | $202.40 | — | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,938 | $707 | 0.1% | $197.18 | — | ETF | 922908769 |
| ABT | ABBOTT LABS COM | 7,188 | $696 | 0.1% | $106.78 | -6.3% | Stock | 002824100 |
| VV | VANGUARD LARGE-CAP ETF | 3,986 | $652 | 0.1% | $115.56 | — | ETF | 922908637 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,070 | $645 | 0.1% | $99.15 | — | ETF | 464288760 |
| CVX | CHEVRON CORP NEW COM | 4,338 | $623 | 0.1% | $132.78 | +0.0% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,704 | $612 | 0.1% | $219.07 | 0.0% | Stock | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 2,724 | $607 | 0.1% | $236.12 | -0.7% | Stock | 075887109 |
| — | LAM RESEARCH CORP COM | 1,587 | $581 | 0.1% | $426.22 | — | Stock | 512807108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,143 | $577 | 0.1% | $495.09 | 0.0% | Stock | 91324P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,195 | $576 | 0.1% | $94.50 | -0.5% | Stock | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,091 | $558 | 0.1% | $285.43 | -0.3% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 3,411 | $528 | 0.1% | $175.90 | — | ETF | 78463V107 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17,061 | $518 | 0.1% | $30.83 | -5.0% | Stock | 04911A107 |
| JPM | JPMORGAN CHASE & CO COM | 4,945 | $517 | 0.1% | $123.06 | -14.2% | Stock | 46625H100 |
| NKE | NIKE INC CL B | 6,220 | $517 | 0.1% | $110.95 | -8.5% | Stock | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 6,558 | $514 | 0.1% | $74.98 | +2.9% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 5,303 | $510 | 0.1% | $111.12 | -0.3% | Stock | 02079K107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,296 | $501 | 0.1% | $89.56 | — | ETF | 464287150 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,620 | $498 | 0.1% | $363.29 | — | ETF | 92204A702 |
| MPC | MARATHON PETE CORP COM | 4,878 | $485 | 0.1% | $52.08 | +66.9% | Stock | 56585A102 |
| MA | MASTERCARD INCORPORATED CL A | 1,699 | $483 | 0.1% | $335.50 | -3.1% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 10,928 | $478 | 0.1% | $40.78 | -0.9% | Stock | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,442 | $465 | 0.1% | $154.24 | — | ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,874 | $457 | 0.1% | $50.59 | — | ETF | 808524797 |
| SON | SONOCO PRODS CO COM | 7,950 | $451 | 0.1% | $49.85 | +8.0% | Stock | 835495102 |
| ALB | ALBEMARLE CORP COM | 1,700 | $450 | 0.1% | $121.78 | +99.2% | Stock | 012653101 |
| CSCO | CISCO SYS INC COM | 11,231 | $449 | 0.1% | $43.98 | -8.9% | Stock | 17275R102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 7,356 | $444 | 0.1% | $73.80 | — | ETF | 78464A821 |
| COST | COSTCO WHSL CORP NEW COM | 931 | $440 | 0.1% | $498.08 | 0.0% | Stock | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406 | 0.1% | $428128.38 | 0.0% | Stock | 084670108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,966 | $403 | 0.1% | $55.90 | — | ETF | 46138E354 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 6,748 | $390 | 0.1% | $66.71 | — | ETF | 78464A839 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 14,839 | $383 | 0.1% | $33.61 | — | ETF | 78463X889 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,029 | $381 | 0.1% | $63.43 | — | ETF | 78464A813 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,530 | $371 | 0.1% | $81.90 | +2.4% | Stock | 75513E101 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $367 | 0.1% | $130.84 | — | ETF | 464287101 |
| INTC | INTEL CORP COM | 14,163 | $365 | 0.1% | $41.35 | -21.9% | Stock | 458140100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,814 | $361 | 0.1% | $62.09 | — | ETF | 464287499 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,314 | $355 | 0.1% | $116.60 | — | ETF | 464287168 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 9,278 | $354 | 0.1% | $42.71 | — | ETF | 37954Y475 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,345 | $331 | 0.0% | $27.60 | +4.0% | Stock | 89214P109 |
| STLD | STEEL DYNAMICS INC COM | 4,200 | $298 | 0.0% | $71.84 | 0.0% | Stock | 858119100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,128 | $287 | 0.0% | $91.75 | — | ETF | 78468R663 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,225 | $286 | 0.0% | $62.26 | — | ETF | 46137V837 |
| MRK | MERCK & CO INC COM | 3,304 | $285 | 0.0% | $80.41 | 0.0% | Stock | 58933Y105 |
| LOW | LOWES COS INC COM | 1,490 | $280 | 0.0% | $182.38 | 0.0% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 1,628 | $272 | 0.0% | $165.92 | -2.3% | Stock | 438516106 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,881 | $271 | 0.0% | $60.88 | — | ETF | 46137V258 |
| DIS | DISNEY WALT CO COM | 2,793 | $263 | 0.0% | $167.12 | -37.4% | Stock | 254687106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,692 | $257 | 0.0% | $56.60 | 0.0% | Stock | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,715 | $255 | 0.0% | $35.76 | 0.0% | Stock | 92343V104 |
| MKL | MARKEL CORP COM | 235 | $255 | 0.0% | $1220.12 | 0.0% | Stock | 570535104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,738 | $251 | 0.0% | $120.85 | — | ETF | 46137V266 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 7,014 | $251 | 0.0% | $36.33 | +2.6% | Stock | 909907107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,361 | $249 | 0.0% | $55.11 | — | ETF | 46137V308 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,170 | $245 | 0.0% | $31.74 | — | ETF | 46137V241 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,524 | $240 | 0.0% | $88.08 | — | ETF | 78464A201 |
| AFL | AFLAC INC COM | 4,264 | $240 | 0.0% | $50.98 | +7.0% | Stock | 001055102 |
| QCOM | QUALCOMM INC COM | 2,091 | $236 | 0.0% | $97.29 | +30.6% | Stock | 747525103 |
| HAS | HASBRO INC COM | 3,429 | $231 | 0.0% | $80.69 | -15.8% | Stock | 418056107 |
| META | META PLATFORMS INC CL A | 1,691 | $229 | 0.0% | $188.25 | -14.5% | Stock | 30303M102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,100 | $227 | 0.0% | $73.23 | — | ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,545 | $220 | 0.0% | $87.12 | 0.0% | Stock | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,840 | $219 | 0.0% | $115.64 | 0.0% | Stock | 459200101 |
| SYY | SYSCO CORP COM | 3,051 | $216 | 0.0% | $68.78 | +10.1% | Stock | 871829107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,244 | $213 | 0.0% | $65.66 | — | ETF | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,319 | $213 | 0.0% | $166.79 | -3.8% | Stock | 911312106 |
| T | AT&T INC COM | 13,407 | $206 | 0.0% | $15.08 | 0.0% | Stock | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 5,081 | $204 | 0.0% | $39.37 | 0.0% | Stock | 949746101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,151 | $201 | 0.0% | $183.74 | 0.0% | Stock | 759509102 |
| SPY | SPDR S&P 500 ETF TRUST | 200 | $72 | 0.0% | $335.84 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $36 | 0.0% | $335.84 | — | Put | 78462F103 |