Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 19,737 | +19,737 | 0 | 7,071 | 1.67% | +7,071 |
| EXXON MOBIL CORP | 114,957 | 116,640 | +1,683 | 12,329 | 13,715 | 3.24% | +1,385 |
| ALPHABET INC(GOOG) | 89,680 | 89,808 | +128 | 10,735 | 11,752 | 2.77% | +1,018 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,190 | 7,865 | +5,675 | 328 | 1,114 | 0.26% | +787 |
| ABBVIE INC(ABBV) | 0 | 50,140 | +50,140 | 0 | 7,474 | 1.76% | +7,474 |
| CHEVRON CORP NEW(CVX) | 0 | 47,555 | +47,555 | 0 | 8,019 | 1.89% | +8,019 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,552 | +5,552 | 0 | 563 | 0.13% | +563 |
| AUTOMATIC DATA PROCESSING IN | 5,376 | 6,768 | +1,392 | 1,182 | 1,628 | 0.38% | +447 |
| FEDEX CORP(FDX) | 23,635 | 23,595 | -40 | 5,859 | 6,251 | 1.48% | +392 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,675 | +41,675 | 0 | 3,767 | 0.89% | +3,767 |
| BERKSHIRE HATHAWAY INC DEL | 35,489 | 35,585 | +96 | 12,102 | 12,465 | 2.94% | +364 |
| COMCAST CORP NEW(CCZ) | 114,610 | 115,467 | +857 | 4,762 | 5,120 | 1.21% | +358 |
| PHILLIPS 66(PSX) | 0 | 2,735 | +2,735 | 0 | 329 | 0.08% | +329 |
| CISCO SYS INC(CSCO) | 129,196 | 130,337 | +1,141 | 6,685 | 7,007 | 1.65% | +322 |
| VANGUARD INDEX FDS | 0 | 2,148 | +2,148 | 0 | 296 | 0.07% | +296 |
| BANK OF THE JAMES FINL GP IN | 0 | 198,344 | +198,344 | 0 | 2,033 | 0.48% | +2,033 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,004 | +1,004 | 0 | 222 | 0.05% | +222 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,955 | 8,230 | +3,275 | 246 | 454 | 0.11% | +208 |
| WALMART INC(WMT) | 55,591 | 55,922 | +331 | 8,738 | 8,944 | 2.11% | +206 |
| ISHARES TR | 0 | 2,525 | +2,525 | 0 | 204 | 0.05% | +204 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,000 | +1,000 | 0 | 203 | 0.05% | +203 |
| ALPHABET INC(GOOG) | 18,400 | 18,400 | 0 | 2,226 | 2,426 | 0.57% | +200 |
| AMGEN INC(AMGN) | 0 | 2,572 | +2,572 | 0 | 691 | 0.16% | +691 |
| ADOBE INC(ADBE) | 7,318 | 7,361 | +43 | 3,578 | 3,753 | 0.89% | +175 |
| CVS HEALTH CORP(CVS) | 0 | 101,088 | +101,088 | 0 | 7,058 | 1.67% | +7,058 |
| UNITEDHEALTH GROUP INC(UNH) | 716 | 950 | +234 | 344 | 479 | 0.11% | +135 |
| ISHARES TR | 16,742 | 18,852 | +2,110 | 1,640 | 1,773 | 0.42% | +133 |
| ELI LILLY & CO(LLY) | 1,979 | 1,969 | -10 | 928 | 1,058 | 0.25% | +129 |
| NVIDIA CORPORATION(NVDA) | 836 | 1,102 | +266 | 354 | 479 | 0.11% | +126 |
| AFLAC INC(AFL) | 6,294 | 7,313 | +1,019 | 439 | 561 | 0.13% | +122 |
| MARATHON PETE CORP(MPC) | 0 | 3,208 | +3,208 | 0 | 485 | 0.11% | +485 |
| UNION PAC CORP(UNP) | 8,830 | 9,430 | +600 | 1,807 | 1,920 | 0.45% | +113 |
| ISHARES TR | 3,928 | 4,338 | +410 | 1,751 | 1,863 | 0.44% | +112 |
| META PLATFORMS INC(META) | 8,502 | 8,480 | -22 | 2,440 | 2,546 | 0.60% | +106 |
| SHELL PLC(SHEL) | 15,390 | 16,067 | +677 | 929 | 1,034 | 0.24% | +105 |
| ISHARES TR | 0 | 3,492 | +3,492 | 0 | 354 | 0.08% | +354 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,785 | 7,035 | +250 | 908 | 987 | 0.23% | +79 |
| JPMORGAN CHASE & CO(JPM) | 69,474 | 70,187 | +713 | 10,104 | 10,179 | 2.40% | +74 |
| ACCENTURE PLC IRELAND SHS CLASS A | 850 | 1,091 | +241 | 262 | 335 | 0.08% | +73 |
| COSTCO WHSL CORP NEW(COST) | 847 | 933 | +86 | 456 | 527 | 0.12% | +71 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,590 | 16,092 | +1,502 | 1,153 | 1,223 | 0.29% | +70 |
| EMERSON ELEC CO(EMR) | 0 | 3,612 | +3,612 | 0 | 349 | 0.08% | +349 |
| LOWES COS INC(LOW) | 4,045 | 4,645 | +600 | 913 | 965 | 0.23% | +52 |
| TRUIST FINL CORP(TFC) | 0 | 90,224 | +90,224 | 0 | 2,581 | 0.61% | +2,581 |
| ILLINOIS TOOL WKS INC(ITW) | 808 | 1,100 | +292 | 202 | 253 | 0.06% | +51 |
| BEST BUY INC(BBY) | 5,175 | 6,725 | +1,550 | 424 | 467 | 0.11% | +43 |
| INTEL CORP(INTC) | 0 | 18,711 | +18,711 | 0 | 665 | 0.16% | +665 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,160 | +3,160 | 0 | 407 | 0.10% | +407 |
| CONOCOPHILLIPS(COP) | 2,407 | 2,407 | 0 | 249 | 288 | 0.07% | +39 |
| CATERPILLAR INC(CAT) | 1,065 | 1,087 | +22 | 262 | 297 | 0.07% | +35 |
| BECTON DICKINSON & CO(BDX) | 2,238 | 2,410 | +172 | 591 | 623 | 0.15% | +32 |
| CAPITAL ONE FINL CORP(COF) | 2,135 | 2,735 | +600 | 234 | 265 | 0.06% | +32 |
| VANGUARD INDEX FDS | 1,720 | 1,961 | +241 | 379 | 408 | 0.10% | +30 |
| BWX TECHNOLOGIES INC(BWXT) | 3,012 | 3,269 | +257 | 216 | 245 | 0.06% | +30 |
| VANGUARD INDEX FDS | 2,476 | 2,733 | +257 | 493 | 517 | 0.12% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,980 | 11,755 | +775 | 370 | 390 | 0.09% | +20 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,750 | +3,750 | 0 | 384 | 0.09% | +384 |
| THE CIGNA GROUP(CI) | 1,280 | 1,318 | +38 | 359 | 377 | 0.09% | +18 |
| GENERAL ELECTRIC CO(GE) | 2,815 | 2,954 | +139 | 309 | 327 | 0.08% | +17 |
| ARCH CAP GROUP LTD ORD | 3,175 | 3,180 | +5 | 238 | 253 | 0.06% | +16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,120 | 7,295 | +175 | 463 | 478 | 0.11% | +15 |
| BROADCOM INC(AVGO) | 1,102 | 1,162 | +60 | 956 | 965 | 0.23% | +9 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,086 | 7,546 | -540 | 210 | 217 | 0.05% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 645 | +645 | 0 | 284 | 0.07% | +284 |
| WELLS FARGO CO NEW(WFC) | 12,621 | 13,302 | +681 | 539 | 544 | 0.13% | +5 |
| PACCAR INC(PCAR) | 3,262 | 3,262 | 0 | 273 | 277 | 0.07% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,086 | 9,636 | +550 | 1,580 | 1,580 | 0.37% | -0 |
| VANGUARD MALVERN FDS | 0 | 11,592 | +11,592 | 0 | 548 | 0.13% | +548 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,355 | 2,684 | +329 | 211 | 209 | 0.05% | -1 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 8,735 | +8,735 | 0 | 419 | 0.10% | +419 |
| POST HLDGS INC(POST) | 0 | 2,350 | +2,350 | 0 | 201 | 0.05% | +201 |
| WELLTOWER INC(WELL) | 4,718 | 4,625 | -93 | 382 | 379 | 0.09% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 867 | 867 | 0 | 305 | 301 | 0.07% | -4 |
| QUALCOMM INC(QCOM) | 0 | 2,260 | +2,260 | 0 | 251 | 0.06% | +251 |
| 3M CO(MMM) | 0 | 2,999 | +2,999 | 0 | 281 | 0.07% | +281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 986 | +986 | 0 | 499 | 0.12% | +499 |
| VANGUARD WORLD FD | 1,187 | 1,187 | 0 | 279 | 269 | 0.06% | -10 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,492 | +5,492 | 0 | 397 | 0.09% | +397 |
| SHERWIN WILLIAMS CO(SHW) | 3,129 | 3,215 | +86 | 831 | 820 | 0.19% | -11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,693 | +4,693 | 0 | 243 | 0.06% | +243 |
| APPLIED MATLS INC | 3,180 | 3,234 | +54 | 460 | 448 | 0.11% | -12 |
| VANGUARD INDEX FDS | 0 | 2,120 | +2,120 | 0 | 338 | 0.08% | +338 |
| SCHWAB CHARLES CORP(SCHW) | 20,593 | 21,032 | +439 | 1,167 | 1,155 | 0.27% | -13 |
| ISHARES TR | 0 | 6,625 | +6,625 | 0 | 322 | 0.08% | +322 |
| KRAFT HEINZ CO(KHC) | 0 | 6,939 | +6,939 | 0 | 233 | 0.06% | +233 |
| VANGUARD ADMIRAL FDS INC | 1,905 | 1,905 | 0 | 297 | 283 | 0.07% | -13 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,750 | +2,750 | 0 | 235 | 0.06% | +235 |
| ISHARES TR | 0 | 2,360 | +2,360 | 0 | 358 | 0.08% | +358 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 396 | 381 | 0.09% | -15 |
| VANGUARD INDEX FDS | 2,267 | 2,270 | +3 | 460 | 444 | 0.10% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 16,106 | +16,106 | 0 | 1,422 | 0.34% | +1,422 |
| VISA INC(V) | 6,452 | 6,588 | +136 | 1,532 | 1,515 | 0.36% | -17 |
| NIKE INC(NKE) | 0 | 4,496 | +4,496 | 0 | 430 | 0.10% | +430 |
| VANGUARD INDEX FDS | 2,080 | 2,072 | -8 | 458 | 440 | 0.10% | -18 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,781 | +5,781 | 0 | 331 | 0.08% | +331 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,812 | +3,812 | 0 | 376 | 0.09% | +376 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 11,903 | +11,903 | 0 | 895 | 0.21% | +895 |
| ISHARES TR FLTG RATE NT ETF | 0 | 13,316 | +13,316 | 0 | 678 | 0.16% | +678 |
| ISHARES TR | 0 | 3,240 | +3,240 | 0 | 327 | 0.08% | +327 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,800 | 28,800 | 0 | 727 | 706 | 0.17% | -21 |