Q2 2024 Holdings
Filed 2024-07-19 | 82 holdings | $700.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 1,759 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 4,835 | 33.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1K | 59,173 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.7K | 313,044 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.9K | 274,638 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 13,381 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 10,573 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.5K | 25,701 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 50,609 | 0.7% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $4.4K | 118,718 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 29,857 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 40,424 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8K | 37,887 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 35,791 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 15,034 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 21,864 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 8,160 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1K | 39,250 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 13,167 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 9,968 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 6,635 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,125 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 22,975 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 5,506 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 23,359 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 9,263 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,461 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 2,848 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 9,667 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 13,568 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 33,388 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 5,795 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 76,315 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 31,469 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 84,518 | 0.2% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.2K | 64,930 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2K | 5,432 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,041 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 26,080 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 17,680 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,628 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 4,331 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 5,657 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.0K | 35,151 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0K | 5,826 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $988 | 37,369 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $975 | 32,823 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $930 | 15,521 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $916 | 1,240 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $838 | 11,113 | 0.1% |