Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 74,651 | +74,651 | 0 | 28,072 | 6.08% | +28,072 |
| APPLE INC(AAPL) | 0 | 130,146 | +130,146 | 0 | 25,057 | 5.43% | +25,057 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 46,058 | +46,058 | 0 | 21,892 | 4.74% | +21,892 |
| JPMORGAN CHASE & CO(JPM) | 70,187 | 69,980 | -207 | 10,179 | 11,904 | 2.58% | +1,725 |
| HOME DEPOT INC(HD) | 0 | 35,975 | +35,975 | 0 | 12,467 | 2.70% | +12,467 |
| BANK AMERICA CORP | 0 | 249,192 | +249,192 | 0 | 8,390 | 1.82% | +8,390 |
| BOEING CO(BA) | 0 | 17,911 | +17,911 | 0 | 4,669 | 1.01% | +4,669 |
| AMAZON COM INC(AMZN) | 0 | 47,325 | +47,325 | 0 | 7,191 | 1.56% | +7,191 |
| INVESCO QQQ TR | 19,737 | 19,936 | +199 | 7,071 | 8,164 | 1.77% | +1,093 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 27,404 | +27,404 | 0 | 6,478 | 1.40% | +6,478 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,865 | 13,380 | +5,515 | 1,114 | 2,111 | 0.46% | +997 |
| CVS HEALTH CORP(CVS) | 101,088 | 101,971 | +883 | 7,058 | 8,052 | 1.74% | +994 |
| VANGUARD SPECIALIZED FUNDS | 0 | 70,990 | +70,990 | 0 | 12,097 | 2.62% | +12,097 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 156,884 | +156,884 | 0 | 5,915 | 1.28% | +5,915 |
| HONEYWELL INTL INC(HON) | 0 | 36,851 | +36,851 | 0 | 7,728 | 1.67% | +7,728 |
| ABBOTT LABS | 0 | 60,608 | +60,608 | 0 | 6,671 | 1.44% | +6,671 |
| ALPHABET INC(GOOG) | 89,808 | 90,305 | +497 | 11,752 | 12,615 | 2.73% | +862 |
| RTX CORPORATION(RTX) | 0 | 64,080 | +64,080 | 0 | 5,392 | 1.17% | +5,392 |
| ISHARES TR | 0 | 24,742 | +24,742 | 0 | 6,857 | 1.48% | +6,857 |
| VANGUARD INDEX FDS | 0 | 11,642 | +11,642 | 0 | 5,085 | 1.10% | +5,085 |
| ADOBE INC(ADBE) | 7,361 | 7,353 | -8 | 3,753 | 4,387 | 0.95% | +633 |
| TRUIST FINL CORP(TFC) | 90,224 | 86,720 | -3,504 | 2,581 | 3,202 | 0.69% | +620 |
| SHELL PLC(SHEL) | 16,067 | 25,020 | +8,953 | 1,034 | 1,646 | 0.36% | +612 |
| ISHARES TR | 0 | 33,346 | +33,346 | 0 | 3,610 | 0.78% | +3,610 |
| ISHARES TR | 0 | 33,930 | +33,930 | 0 | 4,165 | 0.90% | +4,165 |
| SPDR GOLD TR(GLD) | 0 | 2,950 | +2,950 | 0 | 564 | 0.12% | +564 |
| DISNEY WALT CO(DIS) | 0 | 53,446 | +53,446 | 0 | 4,826 | 1.04% | +4,826 |
| META PLATFORMS INC(META) | 8,480 | 8,469 | -11 | 2,546 | 2,998 | 0.65% | +452 |
| AUTOMATIC DATA PROCESSING IN | 6,768 | 8,648 | +1,880 | 1,628 | 2,015 | 0.44% | +386 |
| UNION PAC CORP(UNP) | 9,430 | 9,362 | -68 | 1,920 | 2,299 | 0.50% | +379 |
| BROADCOM INC(AVGO) | 1,162 | 1,185 | +23 | 965 | 1,323 | 0.29% | +358 |
| SPDR SER TR ST STR SP DIV | 0 | 36,692 | +36,692 | 0 | 4,585 | 0.99% | +4,585 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,636 | 9,936 | +300 | 1,580 | 1,912 | 0.41% | +333 |
| ISHARES TR | 0 | 38,117 | +38,117 | 0 | 3,256 | 0.70% | +3,256 |
| BANK OF THE JAMES FINL GP IN | 198,344 | 196,107 | -2,237 | 2,033 | 2,359 | 0.51% | +326 |
| ISHARES TR | 18,852 | 21,087 | +2,235 | 1,773 | 2,093 | 0.45% | +320 |
| SCHWAB CHARLES CORP(SCHW) | 21,032 | 21,368 | +336 | 1,155 | 1,470 | 0.32% | +315 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,813 | +15,813 | 0 | 2,031 | 0.44% | +2,031 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,870 | +6,870 | 0 | 1,483 | 0.32% | +1,483 |
| ABBVIE INC(ABBV) | 50,140 | 50,022 | -118 | 7,474 | 7,752 | 1.68% | +278 |
| INTEL CORP(INTC) | 18,711 | 18,511 | -200 | 665 | 930 | 0.20% | +265 |
| ISHARES TR | 4,338 | 4,428 | +90 | 1,863 | 2,115 | 0.46% | +252 |
| STARBUCKS CORP(SBUX) | 0 | 31,165 | +31,165 | 0 | 2,992 | 0.65% | +2,992 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,818 | +5,818 | 0 | 233 | 0.05% | +233 |
| SHERWIN WILLIAMS CO(SHW) | 3,215 | 3,349 | +134 | 820 | 1,045 | 0.23% | +225 |
| ISHARES TR | 0 | 5,210 | +5,210 | 0 | 218 | 0.05% | +218 |
| BLACKROCK INC(BLK) | 0 | 256 | +256 | 0 | 208 | 0.05% | +208 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,092 | 17,557 | +1,465 | 1,223 | 1,427 | 0.31% | +204 |
| ANALOG DEVICES INC(ADI) | 0 | 1,018 | +1,018 | 0 | 202 | 0.04% | +202 |
| SCHWAB STRATEGIC TR | 0 | 26,346 | +26,346 | 0 | 1,245 | 0.27% | +1,245 |
| VISA INC(V) | 6,588 | 6,552 | -36 | 1,515 | 1,706 | 0.37% | +191 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,160 | 4,360 | +1,200 | 407 | 595 | 0.13% | +188 |
| MERCK & CO INC(MRK) | 0 | 33,691 | +33,691 | 0 | 3,673 | 0.80% | +3,673 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,779 | +8,779 | 0 | 1,570 | 0.34% | +1,570 |
| ISHARES TR | 0 | 36,271 | +36,271 | 0 | 2,733 | 0.59% | +2,733 |
| SCHWAB STRATEGIC TR | 0 | 30,214 | +30,214 | 0 | 1,704 | 0.37% | +1,704 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,035 | 7,097 | +62 | 987 | 1,161 | 0.25% | +174 |
| DUKE ENERGY CORP NEW(DUK) | 16,106 | 16,402 | +296 | 1,422 | 1,592 | 0.34% | +170 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,549 | +4,549 | 0 | 2,145 | 0.46% | +2,145 |
| ISHARES TR | 0 | 4,659 | +4,659 | 0 | 935 | 0.20% | +935 |
| ISHARES TR | 0 | 16,729 | +16,729 | 0 | 4,789 | 1.04% | +4,789 |
| BERKSHIRE HATHAWAY INC DEL | 35,585 | 35,379 | -206 | 12,465 | 12,618 | 2.73% | +153 |
| ENBRIDGE INC(ENB) | 0 | 71,897 | +71,897 | 0 | 2,590 | 0.56% | +2,590 |
| MCDONALDS CORP(MCD) | 0 | 5,732 | +5,732 | 0 | 1,700 | 0.37% | +1,700 |
| ALPHABET INC(GOOG) | 18,400 | 18,170 | -230 | 2,426 | 2,561 | 0.55% | +135 |
| DOLLAR TREE INC(DLTR) | 0 | 3,445 | +3,445 | 0 | 489 | 0.11% | +489 |
| QUALCOMM INC(QCOM) | 2,260 | 2,510 | +250 | 251 | 363 | 0.08% | +112 |
| SOUTHERN CO(SO) | 0 | 38,910 | +38,910 | 0 | 2,728 | 0.59% | +2,728 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,800 | 28,925 | +125 | 706 | 817 | 0.18% | +111 |
| SYNOVUS FINL CORP | 0 | 10,392 | +10,392 | 0 | 391 | 0.08% | +391 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,230 | 9,655 | +1,425 | 454 | 555 | 0.12% | +100 |
| CAPITAL ONE FINL CORP(COF) | 2,735 | 2,735 | 0 | 265 | 359 | 0.08% | +93 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,880 | +2,880 | 0 | 695 | 0.15% | +695 |
| ORACLE CORP(ORCL) | 0 | 27,152 | +27,152 | 0 | 2,863 | 0.62% | +2,863 |
| VANGUARD INDEX FDS | 2,733 | 2,834 | +101 | 517 | 605 | 0.13% | +88 |
| NVIDIA CORPORATION(NVDA) | 1,102 | 1,144 | +42 | 479 | 567 | 0.12% | +87 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,203 | +2,203 | 0 | 413 | 0.09% | +413 |
| ELI LILLY & CO(LLY) | 1,969 | 1,954 | -15 | 1,058 | 1,139 | 0.25% | +81 |
| APPLIED MATLS INC | 3,234 | 3,241 | +7 | 448 | 525 | 0.11% | +78 |
| WELLS FARGO CO NEW(WFC) | 13,302 | 12,588 | -714 | 544 | 620 | 0.13% | +76 |
| ISHARES TR | 0 | 2,280 | +2,280 | 0 | 289 | 0.06% | +289 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,552 | 5,582 | +30 | 563 | 636 | 0.14% | +73 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,459 | +1,459 | 0 | 661 | 0.14% | +661 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,812 | 3,962 | +150 | 376 | 445 | 0.10% | +70 |
| VENTAS INC(VTR) | 0 | 9,000 | +9,000 | 0 | 449 | 0.10% | +449 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,295 | 7,515 | +220 | 478 | 546 | 0.12% | +68 |
| CSX CORP(CSX) | 0 | 21,555 | +21,555 | 0 | 747 | 0.16% | +747 |
| GENERAL ELECTRIC CO(GE) | 2,954 | 3,056 | +102 | 327 | 390 | 0.08% | +63 |
| AMERICAN ELEC PWR CO INC | 0 | 7,857 | +7,857 | 0 | 638 | 0.14% | +638 |
| COCA COLA CO(KO) | 0 | 26,406 | +26,406 | 0 | 1,556 | 0.34% | +1,556 |
| PROCTER AND GAMBLE CO(PG) | 0 | 87,352 | +87,352 | 0 | 12,801 | 2.77% | +12,801 |
| ISHARES TR | 0 | 1,577 | +1,577 | 0 | 478 | 0.10% | +478 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,860 | +4,860 | 0 | 482 | 0.10% | +482 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,135 | +3,135 | 0 | 394 | 0.09% | +394 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 381 | 435 | 0.09% | +54 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,792 | +11,792 | 0 | 747 | 0.16% | +747 |
| VANGUARD INDEX FDS | 2,270 | 2,273 | +3 | 444 | 496 | 0.11% | +52 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 867 | 867 | 0 | 301 | 353 | 0.08% | +51 |
| AMGEN INC(AMGN) | 2,572 | 2,572 | 0 | 691 | 741 | 0.16% | +50 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 417 | 0.09% | +417 |