Q2 2023 Holdings
Filed 2023-07-24 | 86 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,077 | 60.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,246 | 21.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,702 | 16.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7K | 49,928 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.5K | 275,169 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5K | 249,665 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.8K | 211,358 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.9K | 205,564 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 51,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,183 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 10,492 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $4.2K | 130,729 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.8K | 78,117 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7K | 22,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 29,074 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8K | 42,447 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7K | 39,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,069 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 7,473 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 12,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 7,932 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 24,462 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,791 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,452 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 9,807 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.4K | 71,707 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,051 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,611 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,217 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 72,441 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,736 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 84,612 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 27,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 35,164 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 9,380 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 5,071 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1K | 4,091 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 6,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,374 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,338 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,219 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,414 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $970 | 24,773 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $931 | 6,758 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $919 | 10,660 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $912 | 3,998 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $908 | 1,886 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $904 | 4,172 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $853 | 3,244 | 0.0% |