Q3 2024 Holdings
Filed 2024-10-17 | 100 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 34,088 | 38.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,786 | 16.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,155 | 12.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,621 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,399 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,112 | 5.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $443.0K | 878 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.0K | 414 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 1,723 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 5,020 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $266.0K | 957 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $224.0K | 1,800 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.5K | 59,662 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.2K | 322,836 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.3K | 281,806 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 11,762 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.6K | 157,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 13,712 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.9K | 26,607 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 49,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 29,529 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3K | 39,646 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0K | 38,024 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9K | 37,344 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 23,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 8,347 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 6,612 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 12,182 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 9,881 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 23,366 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 23,435 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,498 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 2,902 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 13,625 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 5,562 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 13,543 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 9,574 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 33,152 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4K | 25,572 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 5,764 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 76,853 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 31,916 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 17,942 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.2K | 62,419 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2K | 5,430 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 4,395 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 25,963 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 5,746 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,605 | 0.0% |