Q2 2022 Holdings
Filed 2022-07-29 | 88 holdings | $147.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5K | 47,451 | 11.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.2K | 262,839 | 8.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5K | 209,833 | 7.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.0K | 26,069 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3K | 44,225 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 32,950 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 11,172 | 3.1% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $4.2K | 130,839 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,074 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6K | 74,513 | 2.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.5K | 56,825 | 2.4% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3.2K | 436,585 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9K | 48,116 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 27,895 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 44,140 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,447 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3K | 16,862 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 32,769 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 35,444 | 1.4% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.9K | 71,707 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 15,459 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,243 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 11,801 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,207 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,676 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,594 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 13,277 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,451 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 29,009 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,829 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,521 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,549 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 4,470 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,064 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 9,580 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,982 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 3,534 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 9,761 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $989 | 4,415 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $964 | 19,996 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $957 | 8,302 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $945 | 3,852 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $912 | 7,060 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $895 | 50,063 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $871 | 4,337 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $843 | 3,832 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797 | 5,272 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $739 | 3,990 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $721 | 34,375 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $710 | 17,001 | 0.5% |