Q2 2025 Holdings
Filed 2025-08-07 | 105 holdings | $21.3M | 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 | $7.2M | 34,877 | 33.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,266 | 19.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,510 | 12.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,564 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 12,070 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,454 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.0K | 419 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 5,183 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 1,564 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $217.0K | 1,547 | 1.0% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $201.0K | 5,086 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6K | 46,853 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.6K | 369,817 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $16.9K | 285,065 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.0K | 36,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 14,190 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 11,166 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.9K | 136,546 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $5.5K | 149,014 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 23,736 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 44,743 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3K | 39,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 30,667 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.1K | 37,314 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 8,015 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8K | 5,510 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 9,680 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 6,348 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 23,482 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,792 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.0K | 61,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,779 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 7,851 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 24,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,755 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 13,665 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 6,941 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 5,843 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4K | 5,432 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 9,960 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4K | 32,767 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 30,968 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 18,746 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 5,761 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 4,683 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 79,474 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,086 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 26,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,305 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 31,308 | 0.0% |