Q4 2022 Holdings
Filed 2023-01-31 | 84 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $78.3K | 43,260 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $203.5K | 3,663 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $209.2K | 5,163 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218.7K | 1,971 | 0.1% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $220.4K | 4,061 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $243.1K | 5,087 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $246.8K | 5,507 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $256.0K | 5,106 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $256.9K | 1,010 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $260.1K | 1,525 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $266.6K | 835 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $267.5K | 6,000 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $289.6K | 1,698 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $309.9K | 935 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.4K | 1,989 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $321.5K | 4,469 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $337.0K | 877 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $353.3K | 4,322 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $362.6K | 2,086 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365.6K | 3,315 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $377.3K | 1,531 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $390.6K | 1,961 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $437.7K | 4,708 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.7K | 5,235 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $442.0K | 6,918 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $469.7K | 9,167 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $497.1K | 1,359 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.7K | 5,925 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $531.6K | 1,303 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $537.5K | 1,740 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $551.2K | 1,441 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $574.3K | 2,374 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $640.4K | 10,947 | 0.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $678.1K | 19,937 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $746.8K | 1,409 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $747.3K | 6,807 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $770.1K | 1,501 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $779.8K | 5,740 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $863.8K | 3,130 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $873.4K | 4,866 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $918.6K | 23,315 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $952.9K | 15,540 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $955.9K | 9,445 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $970.8K | 8,105 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $993.0K | 13,146 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 32,754 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,428 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,658 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,638 | 0.7% |