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 |
ABBOTT LABS | COM | 002824100 | 6,629 | 60,548 | SH | SOLE | 60,548 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,915 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 298 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 914 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 418 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,266 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,189 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,848 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 264 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 441 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 633 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,114 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,674 | 72,907 | SH | SOLE | 72,907 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,899 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 558 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,949 | 64,473 | SH | SOLE | 64,473 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,778 | 322,590 | SH | SOLE | 322,590 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 89 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 274 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 98 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,294 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,613 | 63,311 | SH | SOLE | 63,311 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 483 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 255 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,523 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 553 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 378 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,860 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,828 | 45,328 | SH | SOLE | 45,328 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,615 | 125,481 | SH | SOLE | 125,481 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,593 | 101,988 | SH | SOLE | 101,988 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 312 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,722 | 109,194 | SH | SOLE | 109,194 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 204 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,633 | 126,395 | SH | SOLE | 126,395 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 775 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 729 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,594 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,696 | 56,354 | SH | SOLE | 56,354 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,004 | 71,773 | SH | SOLE | 71,773 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,996 | 64,753 | SH | SOLE | 64,753 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,271 | 56,796 | SH | SOLE | 56,796 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 512 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 582 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,702 | 93,284 | SH | SOLE | 93,284 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 398 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 492 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 562 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 225 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,084 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 918 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,958 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,585 | 412,293 | SH | SOLE | 412,293 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,074 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 297 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 169 | 48,152 | SH | SOLE | 48,152 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 753 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 207 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 668 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,159 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,178 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 679 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 608 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,668 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,598 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 447 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,872 | 88,275 | SH | SOLE | 88,275 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,829 | 83,515 | SH | SOLE | 83,515 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,010 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 971 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,773 | 216,451 | SH | SOLE | 216,451 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 137 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 553 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,613 | 47,493 | SH | SOLE | 47,493 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,639 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,199 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 364 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 472 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,858 | 106,189 | SH | SOLE | 106,189 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,456 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 261 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 778 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 865 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,027 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,097 | 159,010 | SH | SOLE | 159,010 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 422 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 293 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 422 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 389 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,813 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,227 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,093 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 223 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 348 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 727 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,709 | 57,563 | SH | SOLE | 57,563 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,634 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,110 | 36,462 | SH | SOLE | 36,462 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 713 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,384 | 277,455 | SH | SOLE | 277,455 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 880 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 439 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,943 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 317 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 410 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 955 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,995 | 135,696 | SH | SOLE | 135,696 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 534 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,776 | 51,041 | SH | SOLE | 51,041 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,635 | 92,790 | SH | SOLE | 92,790 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,717 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 268 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,462 | 178,386 | SH | SOLE | 178,386 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 7,495 | 74,133 | SH | SOLE | 74,133 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 236 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 793 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 495 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 261 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 5,960 | 116,847 | SH | SOLE | 116,847 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 388 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,080 | 74,394 | SH | SOLE | 74,394 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,065 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,782 | 125,248 | SH | SOLE | 125,248 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,291 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,349 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,165 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 556 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 395 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 500 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 310 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 552 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,095 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,085 | 103,572 | SH | SOLE | 103,572 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 315 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,337 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 679 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,032 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,369 | 78,481 | SH | SOLE | 78,481 | 0 | 0 |