Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 75,297 | 74,651 | -646 | 23,775 | 28,072 | 6.08% | +4,297 |
| APPLE INC(AAPL) | 128,676 | 130,146 | +1,470 | 22,031 | 25,057 | 5.43% | +3,026 |
| SPDR S&P 500 ETF TR(SPY) | 45,932 | 46,058 | +126 | 19,635 | 21,892 | 4.74% | +2,257 |
| JPMORGAN CHASE & CO(JPM) | 70,187 | 69,980 | -207 | 10,179 | 11,904 | 2.58% | +1,725 |
| HOME DEPOT INC(HD) | 35,585 | 35,975 | +390 | 10,752 | 12,467 | 2.70% | +1,715 |
| BANK AMERICA CORP | 248,376 | 249,192 | +816 | 6,801 | 8,390 | 1.82% | +1,590 |
| BOEING CO(BA) | 16,856 | 17,911 | +1,055 | 3,231 | 4,669 | 1.01% | +1,438 |
| AMAZON COM INC(AMZN) | 45,950 | 47,325 | +1,375 | 5,841 | 7,191 | 1.56% | +1,349 |
| INVESCO QQQ TR | 19,737 | 19,936 | +199 | 7,071 | 8,164 | 1.77% | +1,093 |
| NORFOLK SOUTHN CORP(NSC) | 27,812 | 27,404 | -408 | 5,477 | 6,478 | 1.40% | +1,001 |
| 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 | 71,571 | 70,990 | -581 | 11,121 | 12,097 | 2.62% | +976 |
| VERIZON COMMUNICATIONS INC(VZ) | 153,202 | 156,884 | +3,682 | 4,965 | 5,915 | 1.28% | +949 |
| HONEYWELL INTL INC(HON) | 36,776 | 36,851 | +75 | 6,794 | 7,728 | 1.67% | +934 |
| ABBOTT LABS | 59,703 | 60,608 | +905 | 5,782 | 6,671 | 1.44% | +889 |
| ALPHABET INC(GOOG) | 89,808 | 90,305 | +497 | 11,752 | 12,615 | 2.73% | +862 |
| RTX CORPORATION(RTX) | 63,905 | 64,080 | +175 | 4,599 | 5,392 | 1.17% | +792 |
| ISHARES TR | 24,365 | 24,742 | +377 | 6,076 | 6,857 | 1.48% | +782 |
| VANGUARD INDEX FDS | 11,114 | 11,642 | +528 | 4,364 | 5,085 | 1.10% | +721 |
| 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 | 31,851 | 33,346 | +1,495 | 3,005 | 3,610 | 0.78% | +605 |
| ISHARES TR | 34,257 | 33,930 | -327 | 3,594 | 4,165 | 0.90% | +571 |
| SPDR GOLD TR(GLD) | 0 | 2,950 | +2,950 | 0 | 564 | 0.12% | +564 |
| DISNEY WALT CO(DIS) | 53,958 | 53,446 | -512 | 4,373 | 4,826 | 1.04% | +452 |
| 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 | 36,827 | 36,692 | -135 | 4,235 | 4,585 | 0.99% | +350 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,636 | 9,936 | +300 | 1,580 | 1,912 | 0.41% | +333 |
| ISHARES TR | 39,107 | 38,117 | -990 | 2,924 | 3,256 | 0.70% | +332 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 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) | 15,738 | 15,813 | +75 | 1,731 | 2,031 | 0.44% | +299 |
| AMERICAN TOWER CORP NEW(AMT) | 7,226 | 6,870 | -356 | 1,188 | 1,483 | 0.32% | +295 |
| 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) | 30,090 | 31,165 | +1,075 | 2,746 | 2,992 | 0.65% | +246 |
| 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 | 25,246 | 26,346 | +1,100 | 1,046 | 1,245 | 0.27% | +199 |
| 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) | 33,888 | 33,691 | -197 | 3,489 | 3,673 | 0.80% | +184 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,607 | 8,779 | +172 | 1,386 | 1,570 | 0.34% | +184 |
| ISHARES TR | 36,996 | 36,271 | -725 | 2,550 | 2,733 | 0.59% | +183 |
| SCHWAB STRATEGIC TR | 30,214 | 30,214 | 0 | 1,529 | 1,704 | 0.37% | +175 |
| 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) | 4,549 | 4,549 | 0 | 1,981 | 2,145 | 0.46% | +164 |
| ISHARES TR | 4,384 | 4,659 | +275 | 775 | 935 | 0.20% | +160 |
| ISHARES TR | 17,154 | 16,729 | -425 | 4,633 | 4,789 | 1.04% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 35,585 | 35,379 | -206 | 12,465 | 12,618 | 2.73% | +153 |
| ENBRIDGE INC(ENB) | 73,024 | 71,897 | -1,127 | 2,449 | 2,590 | 0.56% | +141 |
| MCDONALDS CORP(MCD) | 5,934 | 5,732 | -202 | 1,563 | 1,700 | 0.37% | +136 |
| ALPHABET INC(GOOG) | 18,400 | 18,170 | -230 | 2,426 | 2,561 | 0.55% | +135 |
| DOLLAR TREE INC(DLTR) | 3,450 | 3,445 | -5 | 367 | 489 | 0.11% | +122 |
| QUALCOMM INC(QCOM) | 2,260 | 2,510 | +250 | 251 | 363 | 0.08% | +112 |
| SOUTHERN CO(SO) | 40,430 | 38,910 | -1,520 | 2,617 | 2,728 | 0.59% | +112 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,800 | 28,925 | +125 | 706 | 817 | 0.18% | +111 |
| SYNOVUS FINL CORP | 10,392 | 10,392 | 0 | 289 | 391 | 0.08% | +102 |
| 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) | 2,880 | 2,880 | 0 | 602 | 695 | 0.15% | +93 |
| ORACLE CORP(ORCL) | 26,152 | 27,152 | +1,000 | 2,770 | 2,863 | 0.62% | +93 |
| 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) | 2,203 | 2,203 | 0 | 329 | 413 | 0.09% | +84 |
| 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 | 2,025 | 2,280 | +255 | 215 | 289 | 0.06% | +74 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,552 | 5,582 | +30 | 563 | 636 | 0.14% | +73 |
| LOCKHEED MARTIN CORP(LMT) | 1,444 | 1,459 | +15 | 591 | 661 | 0.14% | +71 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,812 | 3,962 | +150 | 376 | 445 | 0.10% | +70 |
| VENTAS INC(VTR) | 9,000 | 9,000 | 0 | 379 | 449 | 0.10% | +69 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,295 | 7,515 | +220 | 478 | 546 | 0.12% | +68 |
| CSX CORP(CSX) | 22,124 | 21,555 | -569 | 680 | 747 | 0.16% | +67 |
| GENERAL ELECTRIC CO(GE) | 2,954 | 3,056 | +102 | 327 | 390 | 0.08% | +63 |
| AMERICAN ELEC PWR CO INC | 7,663 | 7,857 | +194 | 576 | 638 | 0.14% | +62 |
| COCA COLA CO(KO) | 26,706 | 26,406 | -300 | 1,495 | 1,556 | 0.34% | +61 |
| PROCTER AND GAMBLE CO(PG) | 87,353 | 87,352 | -1 | 12,741 | 12,801 | 2.77% | +59 |
| ISHARES TR | 1,577 | 1,577 | 0 | 419 | 478 | 0.10% | +59 |
| VANGUARD ADMIRAL FDS INC | 4,860 | 4,860 | 0 | 425 | 482 | 0.10% | +57 |
| CANADIAN NATL RY CO(CNI) | 3,135 | 3,135 | 0 | 340 | 394 | 0.09% | +54 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 381 | 435 | 0.09% | +54 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,792 | 11,792 | 0 | 695 | 747 | 0.16% | +52 |
| 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 | 5,500 | 5,500 | 0 | 368 | 417 | 0.09% | +49 |