CIK: 0001909304 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $114,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,830 | $4,845 | 4.2% | $289.65 | +22.5% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 70,767 | $4,580 | 4.0% | $54.98 | +16.0% | COM | 842587107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 184,798 | $4,236 | 3.7% | $19.61 | — | SHS CREATION UNI | 14020X104 |
| AAPL | APPLE INC | 23,267 | $3,983 | 3.5% | $155.89 | +16.3% | COM | 037833100 |
| EIX | EDISON INTL | 55,704 | $3,526 | 3.1% | $52.70 | +18.4% | COM | 281020107 |
| MSFT | MICROSOFT CORP | 9,921 | $3,133 | 2.7% | $306.99 | +5.7% | COM | 594918104 |
| D | DOMINION ENERGY INC | 62,605 | $2,797 | 2.5% | $55.84 | -21.1% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 25,566 | $2,256 | 2.0% | $85.46 | -2.2% | COM NEW | 26441C204 |
| T | AT&T INC | 136,796 | $2,055 | 1.8% | $14.62 | -11.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 6,584 | $1,989 | 1.7% | $331.55 | -8.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,196 | $1,851 | 1.6% | $106.49 | +23.7% | COM | 459200101 |
| JXN | JACKSON FINANCIAL INC | 44,378 | $1,696 | 1.5% | $28.75 | +10.5% | COM CL A | 46817M107 |
| JPM | JPMORGAN CHASE & CO | 11,371 | $1,649 | 1.4% | $138.59 | +2.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,216 | $1,591 | 1.4% | $146.85 | +4.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 57,280 | $1,568 | 1.4% | $39.41 | -29.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 10,447 | $1,524 | 1.3% | $135.10 | +6.7% | COM | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 55,722 | $1,475 | 1.3% | $22.19 | — | SHS CREATION UNI | 14020W106 |
| — | UNITED STATES STL CORP NEW | 45,000 | $1,462 | 1.3% | $24.34 | — | COM | 912909108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 137,959 | $1,439 | 1.3% | $11.66 | — | COM SH BEN INT | 67070X101 |
| KO | COCA COLA CO | 25,065 | $1,403 | 1.2% | $49.87 | +11.7% | COM | 191216100 |
| — | SYNOVUS FINL CORP | 49,750 | $1,383 | 1.2% | $47.63 | — | COM NEW | 87161C501 |
| UPS | UNITED PARCEL SERVICE INC | 8,835 | $1,377 | 1.2% | $165.86 | -8.6% | CL B | 911312106 |
| AFL | AFLAC INC | 16,109 | $1,236 | 1.1% | $50.98 | +38.3% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 10,390 | $1,222 | 1.1% | $75.60 | +33.6% | COM | 30231G102 |
| BX | BLACKSTONE INC | 11,320 | $1,213 | 1.1% | $104.39 | -6.7% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 7,166 | $1,208 | 1.1% | $112.98 | +29.0% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 31,618 | $1,170 | 1.0% | $37.35 | +13.3% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 6,408 | $1,086 | 1.0% | $150.04 | +11.4% | COM | 713448108 |
| SLG | SL GREEN RLTY CORP | 28,634 | $1,068 | 0.9% | $23.86 | — | COM | 78440X887 |
| WHR | WHIRLPOOL CORP | 7,935 | $1,061 | 0.9% | $184.68 | -23.5% | COM | 963320106 |
| WD | WALKER & DUNLOP INC | 14,000 | $1,039 | 0.9% | $111.52 | -29.6% | COM | 93148P102 |
| TCAF | T ROWE PRICE ETF INC | 41,500 | $1,030 | 0.9% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| WY | WEYERHAEUSER CO MTN BE | 30,259 | $928 | 0.8% | $32.38 | -5.4% | COM NEW | 962166104 |
| F | FORD MTR CO DEL | 74,330 | $923 | 0.8% | $11.51 | -3.6% | COM | 345370860 |
| AMZN | AMAZON COM INC | 6,984 | $888 | 0.8% | $121.07 | +10.7% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 4,365 | $858 | 0.8% | $157.70 | +23.1% | CL A | 571903202 |
| STWD | STARWOOD PPTY TR INC | 43,750 | $847 | 0.7% | $23.25 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 8,796 | $835 | 0.7% | $88.69 | -5.0% | COM | 744320102 |
| PCG | PG&E CORP | 50,700 | $818 | 0.7% | $11.58 | +46.7% | COM | 69331C108 |
| PFE | PFIZER INC | 23,869 | $792 | 0.7% | $40.34 | -24.2% | COM | 717081103 |
| C | CITIGROUP INC | 19,133 | $787 | 0.7% | $53.89 | -24.9% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 2,850 | $778 | 0.7% | $230.59 | +13.4% | COM | 149123101 |
| KRP | KIMBELL RTY PARTNERS LP | 47,941 | $767 | 0.7% | $13.96 | — | UNIT | 49435R102 |
| HAL | HALLIBURTON CO | 18,579 | $752 | 0.7% | $34.65 | +6.7% | COM | 406216101 |
| VXUS | VANGUARD STAR FDS | 13,788 | $738 | 0.6% | $63.31 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 9,617 | $728 | 0.6% | $115.62 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 3,795 | $727 | 0.6% | $208.80 | +4.8% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 11,152 | $724 | 0.6% | $59.16 | +1.9% | COM | 674599105 |
| JUST | GOLDMAN SACHS ETF TR | 11,800 | $718 | 0.6% | $68.29 | — | JUST US LRG CP | 381430396 |
| VZ | VERIZON COMMUNICATIONS INC | 22,134 | $717 | 0.6% | $38.57 | -24.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,416 | $714 | 0.6% | $447.61 | +5.0% | COM | 91324P102 |
| ETN | EATON CORP PLC | 3,310 | $706 | 0.6% | $133.40 | +57.2% | SHS | G29183103 |
| SDY | SPDR SER TR | 5,829 | $670 | 0.6% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 11,598 | $664 | 0.6% | $75.69 | -14.9% | COM | 65339F101 |
| IVV | ISHARES TR | 1,538 | $660 | 0.6% | $469.75 | — | CORE S&P500 ETF | 464287200 |
| NUMV | NUSHARES ETF TR | 23,170 | $659 | 0.6% | $36.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| WMB | WILLIAMS COS INC | 19,060 | $642 | 0.6% | $27.49 | +12.3% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 3,019 | $641 | 0.6% | $215.69 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 9,214 | $627 | 0.5% | $72.54 | -8.6% | COM | 595112103 |
| META | META PLATFORMS INC | 2,080 | $624 | 0.5% | $270.30 | +10.7% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 21,613 | $618 | 0.5% | $39.03 | -30.4% | COM | 89832Q109 |
| LOW | LOWES COS INC | 2,960 | $615 | 0.5% | $218.40 | -1.6% | COM | 548661107 |
| — | PARAMOUNT GLOBAL | 45,027 | $581 | 0.5% | $27.62 | — | CLASS B COM | 92556H206 |
| GE | GENERAL ELECTRIC CO | 5,221 | $577 | 0.5% | $61.49 | +44.2% | COM NEW | 369604301 |
| DIVO | AMPLIFY ETF TR | 16,528 | $574 | 0.5% | $34.65 | — | CWP ENHANCED DIV | 032108409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,868 | $573 | 0.5% | $65.18 | — | S&P 500 TOP 50 | 46137V233 |
| INTC | INTEL CORP | 16,065 | $571 | 0.5% | $26.65 | +28.4% | COM | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 6,330 | $568 | 0.5% | $61.05 | +32.8% | COM | 03769M106 |
| LLY | ELI LILLY & CO | 1,056 | $567 | 0.5% | $251.42 | +101.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 3,454 | $566 | 0.5% | $164.02 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 33,420 | $554 | 0.5% | $15.24 | +0.1% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 9,822 | $539 | 0.5% | $50.45 | +15.9% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,464 | $538 | 0.5% | $164.84 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 13,002 | $531 | 0.5% | $44.00 | -7.5% | COM | 949746101 |
| WMT | WALMART INC | 3,310 | $529 | 0.5% | $45.02 | +15.1% | COM | 931142103 |
| CG | CARLYLE GROUP INC | 17,509 | $528 | 0.5% | $43.38 | -31.5% | COM | 14316J108 |
| QCOM | QUALCOMM INC | 4,697 | $522 | 0.5% | $142.86 | -23.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,935 | $519 | 0.5% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| VTRS | VIATRIS INC | 52,004 | $513 | 0.4% | $10.97 | -14.9% | COM | 92556V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,624 | $509 | 0.4% | $104.69 | +6.2% | COM | 45866F104 |
| KMX | CARMAX INC | 6,764 | $478 | 0.4% | $70.35 | +16.4% | COM | 143130102 |
| DIS | DISNEY WALT CO | 5,588 | $453 | 0.4% | $134.68 | -38.0% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,974 | $432 | 0.4% | $97.43 | — | SPONSORED ADS | 874039100 |
| J | JACOBS SOLUTIONS INC | 3,091 | $422 | 0.4% | $93.17 | +13.3% | COM | 46982L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,139 | $414 | 0.4% | $67.79 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 1,560 | $411 | 0.4% | $235.54 | +14.4% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 3,051 | $393 | 0.3% | $129.12 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 903 | $393 | 0.3% | $15.98 | +180.1% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 5,500 | $389 | 0.3% | $76.36 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 2,605 | $388 | 0.3% | $106.10 | +27.6% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,712 | $374 | 0.3% | $140.16 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 10,919 | $367 | 0.3% | $29.49 | +3.4% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 4,899 | $367 | 0.3% | $70.79 | -0.2% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,919 | $363 | 0.3% | $77.91 | +10.6% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $355 | 0.3% | $210.30 | +9.4% | COM | 452308109 |
| NUEM | NUSHARES ETF TR | 13,161 | $345 | 0.3% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,326 | $330 | 0.3% | $157.00 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 1,547 | $322 | 0.3% | $182.75 | +7.7% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 1,113 | $315 | 0.3% | $252.32 | +8.9% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 723 | $315 | 0.3% | $442.65 | -1.4% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,172 | $300 | 0.3% | $51.50 | +5.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 7,138 | $300 | 0.3% | $33.88 | +7.5% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 4,589 | $294 | 0.3% | $67.78 | -4.7% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $292 | 0.3% | $442.02 | -4.6% | COM | 666807102 |
| CSCO | CISCO SYS INC | 5,427 | $292 | 0.3% | $49.52 | +1.6% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,353 | $289 | 0.3% | $171.53 | -32.9% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 4,122 | $288 | 0.3% | $64.30 | +0.4% | COM | 126650100 |
| MRK | MERCK & CO INC | 2,770 | $285 | 0.2% | $75.96 | +31.4% | COM | 58933Y105 |
| BXP | BOSTON PROPERTIES INC | 4,651 | $277 | 0.2% | $44.61 | +25.2% | COM | 101121101 |
| ZION | ZIONS BANCORPORATION N A | 7,824 | $273 | 0.2% | $62.46 | -44.2% | COM | 989701107 |
| MPC | MARATHON PETE CORP | 1,783 | $270 | 0.2% | $58.41 | +127.1% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 628 | $268 | 0.2% | $409.12 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 2,837 | $266 | 0.2% | $76.55 | — | COM | 00507V109 |
| NEM | NEWMONT CORP | 7,127 | $263 | 0.2% | $48.58 | -21.1% | COM | 651639106 |
| ABT | ABBOTT LABS | 2,712 | $263 | 0.2% | $117.30 | -14.4% | COM | 002824100 |
| VSGX | VANGUARD WORLD FD | 5,200 | $262 | 0.2% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| XLI | SELECT SECTOR SPDR TR | 2,569 | $260 | 0.2% | $104.01 | — | INDL | 81369Y704 |
| YUM | YUM BRANDS INC | 2,065 | $258 | 0.2% | $118.20 | +6.2% | COM | 988498101 |
| IYW | ISHARES TR | 2,441 | $256 | 0.2% | $92.80 | — | U.S. TECH ETF | 464287721 |
| STAG | STAG INDL INC | 7,399 | $255 | 0.2% | $46.07 | — | COM | 85254J102 |
| MDLZ | MONDELEZ INTL INC | 3,645 | $253 | 0.2% | $57.90 | +16.1% | CL A | 609207105 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,000 | $250 | 0.2% | $33.66 | -27.8% | COM | 634865109 |
| PFF | ISHARES TR | 8,256 | $249 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| XYZ | BLOCK INC | 5,585 | $247 | 0.2% | $149.72 | -58.6% | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,011 | $243 | 0.2% | $219.07 | +5.5% | COM | 053015103 |
| AVUV | AMERICAN CENTY ETF TR | 3,114 | $243 | 0.2% | $77.95 | — | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,508 | $241 | 0.2% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 901 | $240 | 0.2% | $274.27 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 3,360 | $239 | 0.2% | $71.01 | -0.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,592 | $237 | 0.2% | $78.62 | +17.6% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 4,936 | $235 | 0.2% | $45.45 | +1.5% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 6,946 | $231 | 0.2% | $30.82 | -1.4% | COM | 29250N105 |
| MCO | MOODYS CORP | 720 | $228 | 0.2% | $266.40 | +25.3% | COM | 615369105 |
| CACC | CREDIT ACCEP CORP MICH | 492 | $226 | 0.2% | $467.92 | +8.2% | COM | 225310101 |
| CRM | SALESFORCE INC | 1,103 | $224 | 0.2% | $201.91 | +5.7% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 1,605 | $220 | 0.2% | $197.84 | -16.9% | COM | 452327109 |
| GM | GENERAL MTRS CO | 6,653 | $219 | 0.2% | $36.67 | -5.5% | COM | 37045V100 |
| DVY | ISHARES TR | 2,001 | $215 | 0.2% | $121.67 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 2,282 | $215 | 0.2% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 4,521 | $200 | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| — | ROYCE VALUE TR INC | 14,613 | $188 | 0.2% | $12.64 | — | COM | 780910105 |
| WBD | WARNER BROS DISCOVERY INC | 16,755 | $182 | 0.2% | $18.55 | -32.7% | COM SER A | 934423104 |
| CUK | CARNIVAL PLC | 13,400 | $164 | 0.1% | $9.15 | — | ADR | 14365C103 |
| QS | QUANTUMSCAPE CORP | 23,200 | $155 | 0.1% | $19.93 | -59.2% | COM CL A | 74767V109 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,750 | $139 | 0.1% | $14.42 | — | COM | 67066V101 |
| — | NUVEEN MUN VALUE FD INC | 11,799 | $97 | 0.1% | $10.36 | — | COM | 670928100 |
| — | BLACKROCK INNOVATION AND GRW | 13,186 | $92 | 0.1% | $10.05 | — | SHS BEN INT | 09260Q108 |
| ESRT | EMPIRE ST RLTY TR INC | 10,500 | $84 | 0.1% | $8.86 | — | CL A | 292104106 |
| — | NGM BIOPHARMACEUTICALS INC | 15,850 | $17 | 0.0% | $1.07 | — | COM | 62921N105 |
| VFF | VILLAGE FARMS INTL INC | 17,200 | $14 | 0.0% | $7.26 | -89.4% | COM | 92707Y108 |