Q4 2024 Holdings
Filed 2025-01-14 | 100 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,971 | 38.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,846 | 18.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,226 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,399 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,280 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 11,370 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 414 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $355.0K | 878 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 1,723 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 5,020 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $236.0K | 1,800 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $208.0K | 904 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7K | 55,195 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.4K | 349,463 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.4K | 186,193 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.1K | 34,259 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 11,645 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $5.8K | 150,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 13,587 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 39,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 29,748 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 23,674 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1K | 41,433 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0K | 38,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 8,394 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 9,965 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 6,497 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 12,596 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 23,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,416 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 5,595 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 23,590 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 18,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,564 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 9,603 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 4,414 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 13,668 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,891 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 77,830 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 3,293 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 13,286 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 5,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 30,873 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2K | 5,377 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 1,148 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,743 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 25,004 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.2K | 57,619 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,553 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 30,086 | 0.0% |