Q3 2021 Holdings
Filed 2021-10-25 | 80 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $778.0K | 1,340 | 64.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 5,095 | 23.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2K | 40,597 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.8K | 329,057 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4K | 244,155 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.5K | 36,643 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.8K | 72,736 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8K | 85,435 | 0.6% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $4.8K | 134,042 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,611 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 14,714 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 9,859 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1K | 57,408 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7K | 45,416 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 51,596 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 719 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,629 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 33,938 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 631 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,712 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 9,081 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,870 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,067 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 493 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,526 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,422 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,452 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,746 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,863 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,163 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 21,817 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 18,049 | 0.1% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.1K | 34,124 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 10,739 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 3,918 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983 | 4,356 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $978 | 11,765 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $966 | 4,119 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $876 | 2,171 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $810 | 37,616 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $789 | 5,606 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $742 | 3,386 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $742 | 2,508 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $723 | 35,298 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $713 | 3,302 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $689 | 4,200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $677 | 1,880 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $664 | 4,461 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $639 | 1,399 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $636 | 2,487 | 0.1% |