Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,100,145 | -13.9% | 64,834 | -2.4% | 7.79% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $10,534,511 | -7.3% | 33,363 | -0.0% | 7.39% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,194,675 | -6.3% | 46,194 | -0.5% | 5.05% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,112,594 | +6.9% | 42,181 | -0.2% | 4.99% | +11.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,436,255 | +10.4% | 46,235 | +0.7% | 3.82% | +15.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,535,142 | +1.4% | 10,426 | -1.4% | 3.18% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,010,205 | +11.8% | 30,645 | +2.3% | 2.81% | +16.7% |
| ABBV | Buy | ABBVIE INC | $3,443,813 | +11.8% | 23,104 | +1.1% | 2.42% | +16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,374,790 | +0.3% | 9,634 | -2.3% | 2.37% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,306,021 | -4.0% | 22,797 | -3.8% | 2.32% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $2,889,729 | +1.8% | 53,752 | -2.0% | 2.03% | +6.3% |
| BX | Buy | BLACKSTONE INC | $2,652,089 | +16.0% | 24,753 | +0.6% | 1.86% | +21.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,373,085 | +6.2% | 5,994 | +5.5% | 1.66% | +10.9% |
| KO | Sell | COCA COLA CO | $2,297,521 | -7.1% | 41,042 | -0.1% | 1.61% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,218,376 | +13.0% | 16,825 | +3.7% | 1.56% | +18.0% |
| PFE | Sell | PFIZER INC | $2,195,887 | -14.5% | 66,201 | -5.5% | 1.54% | -10.8% |
| MRK | Buy | MERCK & CO INC | $1,999,750 | -7.1% | 19,424 | +4.1% | 1.40% | -3.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,850,735 | -5.2% | 21,055 | -1.2% | 1.30% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,827,743 | -19.5% | 11,114 | -5.0% | 1.28% | -15.9% |
| PEP | Buy | PEPSICO INC | $1,798,077 | -3.3% | 10,612 | +5.7% | 1.26% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $1,770,782 | +8.0% | 13,930 | +10.7% | 1.24% | +12.7% |
| TSLA | Sell | TESLA INC | $1,770,807 | -6.0% | 7,077 | -1.7% | 1.24% | -1.9% |
| WMT | Buy | WALMART INC | $1,704,279 | +3.4% | 10,656 | +1.6% | 1.20% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,396,965 | +4.5% | 9,957 | -0.3% | 0.98% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,366,739 | -7.0% | 14,763 | -1.9% | 0.96% | -2.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,363,304 | -13.8% | 15,372 | +0.1% | 0.96% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $1,359,987 | -10.8% | 17,356 | +0.3% | 0.95% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $1,325,071 | -5.8% | 31,512 | +1.5% | 0.93% | -1.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,311,781 | -7.2% | 33,940 | -2.7% | 0.92% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $1,280,607 | -6.6% | 11,531 | +0.1% | 0.90% | -2.5% |
| WMB | Sell | WILLIAMS COS INC | $1,173,187 | +0.8% | 34,823 | -2.4% | 0.82% | +5.1% |
| SBUX | Sell | STARBUCKS CORP | $1,156,737 | -8.0% | 12,674 | -0.1% | 0.81% | -3.9% |
| OKE | Buy | ONEOK INC NEW | $1,145,934 | +4.5% | 18,066 | +1.6% | 0.80% | +9.1% |
| BA | Sell | BOEING CO | $1,079,350 | -16.8% | 5,631 | -8.4% | 0.76% | -13.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,039,932 | +14.6% | 6,213 | +0.6% | 0.73% | +19.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,005,496 | +8.9% | 1,780 | +3.8% | 0.71% | +13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $846,582 | -19.3% | 26,121 | -7.4% | 0.59% | -15.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $830,886 | -3.7% | 50,114 | +0.0% | 0.58% | +0.5% |
| FB | Buy | META PLATFORMS INCcl a | $770,339 | +16.8% | 2,566 | +11.6% | 0.54% | +21.8% |
| RTX | Sell | RTX CORPORATION | $765,071 | -31.0% | 10,630 | -6.1% | 0.54% | -27.9% |
| NEM | Sell | NEWMONT CORP | $763,070 | -14.2% | 20,651 | -1.0% | 0.54% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $741,949 | -6.8% | 3,084 | -14.8% | 0.52% | -2.6% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $731,973 | +11.5% | 52,850 | +8.1% | 0.51% | +16.6% |
| HON | Buy | HONEYWELL INTL INC | $691,851 | +5.9% | 3,745 | +19.0% | 0.49% | +10.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $682,303 | -10.1% | 10,603 | -5.7% | 0.48% | -6.1% |
| CRM | Buy | SALESFORCE INC | $654,371 | -0.5% | 3,227 | +3.7% | 0.46% | +3.8% |
| DOW | Sell | DOW INC | $603,974 | -7.1% | 11,714 | -4.0% | 0.42% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $594,178 | -15.9% | 7,331 | -7.4% | 0.42% | -12.2% |
| T | Sell | AT&T INC | $505,303 | -10.5% | 33,642 | -4.9% | 0.36% | -6.6% |
| WELL | Sell | WELLTOWER INC | $503,808 | -0.3% | 6,150 | -1.6% | 0.35% | +4.1% |
| ETN | Sell | EATON CORP PLC | $425,280 | -27.7% | 1,994 | -31.8% | 0.30% | -24.6% |
| INTC | Buy | INTEL CORP | $402,564 | +25.3% | 11,324 | +17.9% | 0.28% | +31.0% |
| LLY | Sell | ELI LILLY & CO | $392,105 | +0.7% | 730 | -12.0% | 0.28% | +5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $391,176 | -18.8% | 5,501 | -12.0% | 0.28% | -15.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $388,494 | +27.6% | 8,145 | +29.3% | 0.27% | +33.2% |
| WPC | Sell | WP CAREY INC | $385,320 | -22.7% | 7,125 | -3.4% | 0.27% | -19.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $337,320 | +1.6% | 6,722 | +1.5% | 0.24% | +6.3% |
| CAT | Sell | CATERPILLAR INC | $321,913 | +9.2% | 1,179 | -1.6% | 0.23% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $295,053 | +17.0% | 1,120 | +32.5% | 0.21% | +21.8% |
| O | Sell | REALTY INCOME CORP | $282,860 | -20.0% | 5,664 | -4.2% | 0.20% | -16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $262,900 | -13.7% | 615 | -10.5% | 0.18% | -10.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,967 | -18.0% | 5,814 | -15.0% | 0.16% | -14.4% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $131,438 | -6.7% | 11,390 | +0.7% | 0.09% | -3.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $85,272 | -35.9% | 22,800 | -28.8% | 0.06% | -32.6% |
| TSLA | New | TESLA INCput | $75 | – | 300 | – | 0.00% | – |
| RTX | New | RTX CORPORATIONcall | $58 | – | 800 | – | 0.00% | – |
| TLT | Buy | ISHARES TRcall | $523 | +23.9% | 5,900 | +43.9% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -4,800 | – | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $131 | +172.9% | 1,000 | +150.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -400 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,500 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,047 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -800 | – | -0.14% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,676 | – | -0.15% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,859 | – | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,983 | – | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,219 | – | -0.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,889,625 | – | 66,452 | – | 8.67% | – |
| MSFT | New | MICROSOFT CORP | $11,364,903 | – | 33,373 | – | 7.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,681,066 | – | 46,406 | – | 5.16% | – |
| CVX | New | CHEVRON CORP NEW | $6,652,136 | – | 42,276 | – | 4.47% | – |
| XOM | New | EXXON MOBIL CORP | $4,925,837 | – | 45,929 | – | 3.31% | – |
| NVDA | New | NVIDIA CORPORATION | $4,470,831 | – | 10,569 | – | 3.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,587,409 | – | 29,970 | – | 2.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,445,328 | – | 23,689 | – | 2.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,363,624 | – | 9,864 | – | 2.26% | – |
| HD | New | HOME DEPOT INC | $3,086,208 | – | 9,935 | – | 2.08% | – |
| ABBV | New | ABBVIE INC | $3,079,344 | – | 22,856 | – | 2.07% | – |
| CSCO | New | CISCO SYS INC | $2,838,671 | – | 54,864 | – | 1.91% | – |
| GPC | New | GENUINE PARTS CO | $2,777,741 | – | 16,414 | – | 1.87% | – |
| PFE | New | PFIZER INC | $2,568,994 | – | 70,038 | – | 1.73% | – |
| KO | New | COCA COLA CO | $2,474,410 | – | 41,090 | – | 1.66% | – |
| BX | New | BLACKSTONE INC | $2,286,716 | – | 24,596 | – | 1.54% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,269,721 | – | 11,703 | – | 1.53% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,233,551 | – | 5,679 | – | 1.50% | – |
| MRK | New | MERCK & CO INC | $2,152,831 | – | 18,657 | – | 1.45% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,152,288 | – | 4,722 | – | 1.45% | – |
| V | New | VISA INC | $1,986,995 | – | 8,367 | – | 1.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,962,738 | – | 16,225 | – | 1.32% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,951,964 | – | 21,305 | – | 1.31% | – |
| TSLA | New | TESLA INC | $1,884,744 | – | 7,200 | – | 1.27% | – |
| PEP | New | PEPSICO INC | $1,858,684 | – | 10,035 | – | 1.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,805,756 | – | 28,237 | – | 1.21% | – |
| WMT | New | WALMART INC | $1,648,661 | – | 10,489 | – | 1.11% | – |
| AMZN | New | AMAZON COM INC | $1,639,929 | – | 12,580 | – | 1.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,580,858 | – | 15,357 | – | 1.06% | – |
| MDT | New | MEDTRONIC PLC | $1,524,608 | – | 17,305 | – | 1.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,469,555 | – | 15,054 | – | 0.99% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,413,776 | – | 34,865 | – | 0.95% | – |
| MO | New | ALTRIA GROUP INC | $1,406,898 | – | 31,057 | – | 0.95% | – |
| QCOM | New | QUALCOMM INC | $1,370,697 | – | 11,515 | – | 0.92% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,336,455 | – | 9,988 | – | 0.90% | – |
| BA | New | BOEING CO | $1,297,789 | – | 6,146 | – | 0.87% | – |
| SBUX | New | STARBUCKS CORP | $1,257,311 | – | 12,692 | – | 0.84% | – |
| WMB | New | WILLIAMS COS INC | $1,164,329 | – | 35,683 | – | 0.78% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,134,664 | – | 43,725 | – | 0.76% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,108,458 | – | 11,315 | – | 0.74% | – |
| OKE | New | ONEOK INC NEW | $1,096,959 | – | 17,773 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,049,243 | – | 28,213 | – | 0.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,033,956 | – | 6,814 | – | 0.70% | – |
| AVGO | New | BROADCOM INC | $945,499 | – | 1,090 | – | 0.64% | – |
| COST | New | COSTCO WHSL CORP NEW | $923,106 | – | 1,715 | – | 0.62% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $907,363 | – | 6,178 | – | 0.61% | – |
| NEM | New | NEWMONT CORP | $889,500 | – | 20,851 | – | 0.60% | – |
| New | GENERAL ELECTRIC CO | $877,407 | – | 7,987 | – | 0.59% | – | |
| KMI | New | KINDER MORGAN INC DEL | $862,559 | – | 50,091 | – | 0.58% | – |
| GD | New | GENERAL DYNAMICS CORP | $820,582 | – | 3,814 | – | 0.55% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $795,860 | – | 3,621 | – | 0.54% | – |
| IEFA | New | ISHARES TRcore msci eafe | $759,173 | – | 11,247 | – | 0.51% | – |
| UNP | New | UNION PAC CORP | $745,840 | – | 3,645 | – | 0.50% | – |
| DIS | New | DISNEY WALT CO | $706,740 | – | 7,916 | – | 0.48% | – |
| NFLX | New | NETFLIX INC | $665,580 | – | 1,511 | – | 0.45% | – |
| FB | New | META PLATFORMS INCcl a | $659,767 | – | 2,299 | – | 0.44% | – |
| CRM | New | SALESFORCE INC | $657,441 | – | 3,112 | – | 0.44% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $656,238 | – | 48,900 | – | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $653,003 | – | 3,147 | – | 0.44% | – |
| DOW | New | DOW INC | $650,113 | – | 12,206 | – | 0.44% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $597,370 | – | 6,200 | – | 0.40% | – |
| ETN | New | EATON CORP PLC | $588,016 | – | 2,924 | – | 0.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $566,099 | – | 1,085 | – | 0.38% | – |
| T | New | AT&T INC | $564,502 | – | 35,392 | – | 0.38% | – |
| WELL | New | WELLTOWER INC | $505,563 | – | 6,250 | – | 0.34% | – |
| PPG | New | PPG INDS INC | $504,220 | – | 3,400 | – | 0.34% | – |
| TFC | New | TRUIST FINL CORP | $500,229 | – | 16,482 | – | 0.34% | – |
| WPC | New | WP CAREY INC | $498,255 | – | 7,375 | – | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $481,577 | – | 6,251 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $480,371 | – | 6,474 | – | 0.32% | – |
| CHDN | New | CHURCHILL DOWNS INC | $417,510 | – | 3,000 | – | 0.28% | – |
| ALL | New | ALLSTATE CORP | $402,903 | – | 3,695 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $389,253 | – | 830 | – | 0.26% | – |
| NSC | New | NORFOLK SOUTHN CORP | $385,946 | – | 1,702 | – | 0.26% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $374,548 | – | 11,650 | – | 0.25% | – |
| O | New | REALTY INCOME CORP | $353,598 | – | 5,914 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $350,434 | – | 1,955 | – | 0.24% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $346,237 | – | 7,623 | – | 0.23% | – |
| TRGP | New | TARGA RES CORP | $342,450 | – | 4,500 | – | 0.23% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $336,362 | – | 3,014 | – | 0.23% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $332,042 | – | 6,622 | – | 0.22% | – |
| INTC | New | INTEL CORP | $321,292 | – | 9,608 | – | 0.22% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $314,802 | – | 12,745 | – | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $304,533 | – | 687 | – | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW | $304,552 | – | 6,300 | – | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $297,616 | – | 4,460 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC | $294,742 | – | 1,198 | – | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $278,088 | – | 6,836 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $252,156 | – | 845 | – | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $244,117 | – | 815 | – | 0.16% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $239,289 | – | 1,219 | – | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $234,277 | – | 18,447 | – | 0.16% | – |
| New | APOLLO GLOBAL MGMT INC | $230,430 | – | 3,000 | – | 0.16% | – | |
| EOG | New | EOG RES INC | $226,932 | – | 1,983 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $221,388 | – | 1,859 | – | 0.15% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $217,399 | – | 2,676 | – | 0.15% | – | |
| DVY | New | ISHARES TRselect divid etf | $215,270 | – | 1,900 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $200,128 | – | 800 | – | 0.14% | – |
| New | LIGHTBRIDGE CORP | $198,846 | – | 34,166 | – | 0.13% | – | |
| PSEC | New | PROSPECT CAP CORP | $179,180 | – | 28,900 | – | 0.12% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $173,001 | – | 18,483 | – | 0.12% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $161,850 | – | 15,000 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $152,011 | – | 10,047 | – | 0.10% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $147,100 | – | 10,000 | – | 0.10% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $140,950 | – | 11,312 | – | 0.10% | – |
| NOK | New | NOKIA CORPsponsored adr | $133,120 | – | 32,000 | – | 0.09% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $125,118 | – | 33,100 | – | 0.08% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $57,120 | – | 14,000 | – | 0.04% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $47,850 | – | 48,000 | – | 0.03% | – | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $27,000 | – | 10,000 | – | 0.02% | – |
| REFR | New | RESEARCH FRONTIERS INC | $24,160 | – | 15,100 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcall | $48 | – | 400 | – | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $626 | – | 4,800 | – | 0.00% | – |
| TLT | New | ISHARES TRcall | $422 | – | 4,100 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $215 | – | 400 | – | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $133 | – | 1,500 | – | 0.00% | – |