Q3 2021 Holdings
Filed 2021-11-03 | 336 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $7.0K | 95,466 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $7.2K | 62,534 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | COM | 921946794 | $7.3K | 110,934 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.3K | 58,514 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 125,377 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.5K | 2,823 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $7.6K | 38,481 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 292,030 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.9K | 137,247 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1K | 137,576 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 38,112 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.2K | 487,643 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 74,318 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $8.3K | 140,284 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4K | 88,867 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 24,462 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 39,944 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 163,197 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $9.1K | 207,579 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1K | 146,873 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $9.1K | 93,062 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.6K | 43,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 227,044 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $9.8K | 175,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $9.8K | 22,854 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 97,670 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 116,953 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.0K | 3,764 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1K | 52,568 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.4K | 148,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 69,224 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.4K | 121,442 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.5K | 43,848 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $10.7K | 211,384 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 44,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 202,679 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $11.0K | 248,054 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $11.1K | 60,704 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3K | 23,293 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $11.7K | 42,778 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 84,202 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $12.0K | 76,914 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.3K | 21,652 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5K | 14,937 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $12.6K | 109,474 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $12.6K | 413,354 | 0.0% |
| J P Morgan Exchange-Traded FD DIV RTN EM EQT(JPEM) | COM | 46641Q308 | $12.7K | 220,431 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 98,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8K | 108,610 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $13.2K | 41,248 | 0.0% |