Q4 2021 Holdings
Filed 2022-01-27 | 83 holdings | $829.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.0K | 5,045 | 82.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3K | 41,756 | 2.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0K | 238,071 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.6K | 147,416 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.6K | 36,401 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4K | 82,994 | 0.8% |
| Telos Corp MD(TLS) | COM | 87969B101 | $6.3K | 461,485 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 33,451 | 0.7% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $4.8K | 131,702 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 9,841 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 14,283 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1K | 57,609 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 64,497 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0K | 46,296 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 34,019 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,757 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 733 | 0.3% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1K | 33,589 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,457 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 647 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,428 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 18,720 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,895 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,399 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,047 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 9,419 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,330 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 498 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,275 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 4,332 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,419 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 23,102 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,557 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 18,953 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,321 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $994 | 4,357 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $986 | 4,331 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $870 | 3,582 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $837 | 3,497 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $819 | 6,228 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $792 | 39,354 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $784 | 3,398 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $746 | 3,367 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $736 | 11,331 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $685 | 1,868 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $664 | 1,501 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $646 | 5,199 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $630 | 4,200 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $607 | 3,809 | 0.1% |