The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,005 | 377 | SH | SOLE | 377 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 383 | 852 | SH | SOLE | 852 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 316 | 917 | SH | SOLE | 917 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 535 | 936 | SH | SOLE | 936 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 211 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 289 | 982 | SH | SOLE | 982 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 308 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 257 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 229 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 237 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 407 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 254 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 444 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 387 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 229 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,867 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 234 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 438 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 225 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 257 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 227 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 283 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 475 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 584 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 212 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 499 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 490 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 501 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 560 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 723 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 271 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 669 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 282 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 203 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 221 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 393 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 317 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 309 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,433 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 410 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 420 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 530 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 417 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 813 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 227 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 790 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 701 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 363 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,568 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 429 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 380 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 405 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 344 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 414 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,904 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 228 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 332 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 435 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 211 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 427 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 823 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 325 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,508 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 328 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,158 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 865 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,779 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 400 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 409 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 811 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,876 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 446 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,641 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 457 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,134 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,213 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
V F CORP | COM | 918204108 | 596 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,627 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,794 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 368 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,077 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 456 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,131 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 722 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 742 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,619 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 519 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 596 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,276 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,284 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,590 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 682 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,118 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 789 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 989 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 887 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,879 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,787 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 962 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,458 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,556 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,221 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,879 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,873 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,727 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,278 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 710 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,431 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,443 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,527 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,072 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,643 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,095 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,126 | 33,567 | SH | SOLE | 33,567 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,529 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,506 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,195 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,036 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,639 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,492 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,156 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,480 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,935 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,825 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,924 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,593 | 47,304 | SH | SOLE | 47,304 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,855 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,217 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,979 | 53,074 | SH | SOLE | 53,074 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,318 | 53,898 | SH | SOLE | 53,898 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,274 | 54,637 | SH | SOLE | 54,637 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,536 | 55,326 | SH | SOLE | 55,326 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,112 | 56,419 | SH | SOLE | 56,419 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,256 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,268 | 61,615 | SH | SOLE | 61,615 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,522 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,802 | 70,239 | SH | SOLE | 70,239 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,903 | 70,438 | SH | SOLE | 70,438 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,263 | 72,073 | SH | SOLE | 72,073 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,934 | 73,719 | SH | SOLE | 73,719 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,434 | 74,437 | SH | SOLE | 74,437 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 861 | 76,044 | SH | SOLE | 76,044 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,185 | 80,005 | SH | SOLE | 80,005 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,847 | 82,647 | SH | SOLE | 82,647 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,349 | 86,596 | SH | SOLE | 86,596 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,437 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,737 | 96,290 | SH | SOLE | 96,290 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,812 | 103,920 | SH | SOLE | 103,920 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,474 | 110,058 | SH | SOLE | 110,058 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,174 | 113,422 | SH | SOLE | 113,422 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,613 | 124,474 | SH | SOLE | 124,474 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,830 | 154,560 | SH | SOLE | 154,560 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,721 | 161,476 | SH | SOLE | 161,476 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,501 | 163,828 | SH | SOLE | 163,828 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 2,572 | 176,147 | SH | SOLE | 176,147 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 9,110 | 176,281 | SH | SOLE | 176,281 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,902 | 209,702 | SH | SOLE | 209,702 | 0 | 0 |