$502Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.47 | 131,070 | 22,475,900 | ADDED | 0.71 | |
AAXJ | ISHARES TR | 0.31 | 48,785 | 1,572,340 | REDUCED | -0.2 | |
AAXJ | ISHARES TR | 0.10 | 8,410 | 492,742 | REDUCED | -6.66 | |
AAXJ | ISHARES TR | 0.07 | 3,397 | 353,221 | REDUCED | -0.15 | |
AAXJ | ISHARES TR | 0.06 | 5,925 | 305,730 | REDUCED | -4.82 | |
AAXJ | ISHARES TR | 0.06 | 2,180 | 287,608 | REDUCED | -4.39 | |
AAXJ | ISHARES TR | 0.04 | 4,885 | 211,912 | REDUCED | -6.24 | |
ABBV | ABBVIE INC | 1.80 | 49,764 | 9,062,020 | REDUCED | -0.52 | |
ABT | ABBOTT LABS | 1.39 | 61,364 | 6,974,630 | ADDED | 1.25 | |
ACGL | ARCH CAP GROUP LTD | 0.06 | 3,175 | 293,497 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 1,091 | 378,152 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.08 | 8,385 | 412,710 | ADDED | 0.6 | |
ADBE | ADOBE INC | 0.77 | 7,651 | 3,860,700 | ADDED | 4.05 | |
ADI | ANALOG DEVICES INC | 0.04 | 1,018 | 201,351 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.46 | 9,310 | 2,325,080 | ADDED | 7.65 | |
AEP | AMERICAN ELEC PWR CO INC | 0.14 | 8,087 | 696,318 | ADDED | 2.93 | |
AFL | AFLAC INC | 0.11 | 6,378 | 547,616 | REDUCED | -12.73 | |
AGG | ISHARES TR | 1.50 | 124,402 | 7,556,160 | ADDED | 402 | |
AGG | ISHARES TR | 1.01 | 81,995 | 5,075,490 | ADDED | 390 | |
AGG | ISHARES TR | 0.90 | 33,616 | 4,540,180 | REDUCED | -0.93 | |
AGG | ISHARES TR | 0.74 | 33,812 | 3,736,950 | ADDED | 1.4 | |
AGG | ISHARES TR | 0.71 | 37,417 | 3,578,940 | REDUCED | -1.84 | |
AGG | ISHARES TR | 0.58 | 36,271 | 2,896,600 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.47 | 24,047 | 2,355,160 | ADDED | 14.04 | |
AGG | ISHARES TR | 0.45 | 4,265 | 2,242,240 | REDUCED | -3.68 | |
AGG | ISHARES TR | 0.26 | 6,209 | 1,305,750 | ADDED | 33.27 | |
AGG | ISHARES TR | 0.11 | 1,577 | 531,528 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 5,500 | 450,835 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 2,360 | 422,700 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 2,850 | 337,127 | REDUCED | -12.04 | |
AGG | ISHARES TR | 0.04 | 2,525 | 206,495 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 1,675 | 206,327 | NEW | ||
AMAT | APPLIED MATLS INC | 0.13 | 3,241 | 668,392 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.15 | 2,622 | 745,605 | ADDED | 1.94 | |
AMPS | ISHARES TR | 0.25 | 11,434 | 1,260,140 | REDUCED | -4.27 | |
AMPS | ISHARES TR | 0.13 | 12,866 | 656,938 | REDUCED | -0.19 | |
AMPS | ISHARES TR | 0.09 | 5,492 | 459,005 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.26 | 6,745 | 1,332,740 | REDUCED | -1.82 | |
AMZN | AMAZON COM INC | 1.74 | 48,510 | 8,750,230 | ADDED | 2.5 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.32 | 1,198 | 1,587,840 | ADDED | 1.1 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 2,203 | 501,602 | UNCHANGED | 0.00 | |
B | BARNES GROUP INC | 0.06 | 7,650 | 284,198 | REDUCED | -2.55 | |
BA | BOEING CO | 0.71 | 18,427 | 3,556,230 | ADDED | 2.88 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 1,415 | 258,507 | NEW | ||
BAC | BANK AMERICA CORP | 1.88 | 249,508 | 9,461,330 | ADDED | 0.13 | |
BBY | BEST BUY INC | 0.10 | 5,800 | 475,774 | ADDED | 4.04 | |
BDX | BECTON DICKINSON & CO | 0.11 | 2,222 | 549,834 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.96 | 36,692 | 4,815,460 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 6,992 | 379,177 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 19,688 | 1,585,080 | ADDED | 12.14 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 11,018 | 851,802 | ADDED | 0.3 | |
BOTJ | BANK OF THE JAMES FINL GP IN | 0.52 | 253,963 | 2,631,060 | ADDED | 29.5 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.09 | 7,690 | 467,399 | REDUCED | -11.66 | |
BWXT | BWX TECHNOLOGIES INC | 0.07 | 3,512 | 360,402 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.14 | 11,860 | 689,422 | ADDED | 22.84 | |
CAT | CATERPILLAR INC | 0.08 | 1,065 | 390,248 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.04 | 871 | 225,703 | NEW | ||
CGGR | CAPITAL GROUP GROWTH ETF | 0.18 | 28,870 | 923,552 | REDUCED | -0.19 | |
CI | THE CIGNA GROUP | 0.09 | 1,280 | 464,884 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.09 | 3,750 | 465,638 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.98 | 113,225 | 4,908,310 | REDUCED | -0.21 | |
CMI | CUMMINS INC | 0.04 | 730 | 215,095 | NEW | ||
CNI | CANADIAN NATL RY CO | 0.08 | 3,035 | 399,740 | REDUCED | -3.19 | |
COF | CAPITAL ONE FINL CORP | 0.17 | 5,735 | 853,885 | ADDED | 109 | |
COP | CONOCOPHILLIPS | 0.06 | 2,350 | 299,108 | REDUCED | -1.67 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 834 | 610,794 | REDUCED | -2.91 | |
CSCO | CISCO SYS INC | 1.35 | 136,134 | 6,794,460 | ADDED | 4.31 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.61 | 18,065 | 3,059,670 | ADDED | 35.01 | |
CSX | CSX CORP | 0.16 | 21,555 | 799,044 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 1.62 | 102,402 | 8,167,580 | ADDED | 0.42 | |
CVX | CHEVRON CORP NEW | 1.55 | 49,435 | 7,797,880 | ADDED | 2.44 | |
D | DOMINION ENERGY INC | 0.42 | 43,104 | 2,120,290 | REDUCED | -13.38 | |
DIS | DISNEY WALT CO | 1.32 | 54,284 | 6,642,190 | ADDED | 1.57 | |
DLTR | DOLLAR TREE INC | 0.09 | 3,445 | 458,702 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.32 | 16,652 | 1,610,420 | ADDED | 1.52 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 2,650 | 240,647 | REDUCED | -1.85 | |
EDV | VANGUARD WORLD FD | 0.07 | 1,187 | 340,207 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.48 | 4,620 | 2,395,660 | ADDED | 1.56 | |
EMR | EMERSON ELEC CO | 0.07 | 3,039 | 344,684 | REDUCED | -14.75 | |
ENB | ENBRIDGE INC | 0.50 | 70,079 | 2,535,460 | REDUCED | -2.53 | |
ETN | EATON CORP PLC | 0.04 | 656 | 205,119 | NEW | ||
FDX | FEDEX CORP | 1.37 | 23,804 | 6,896,970 | REDUCED | -0.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.37 | 30,214 | 1,875,080 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 28,004 | 1,378,920 | ADDED | 6.29 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 756 | 213,563 | REDUCED | -24.7 | |
GE | GENERAL ELECTRIC CO | 0.11 | 3,056 | 536,420 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.09 | 6,600 | 461,802 | REDUCED | -2.94 | |
GLD | SPDR GOLD TR | 0.12 | 2,950 | 606,874 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.74 | 91,075 | 13,746,000 | ADDED | 0.85 | |
GOOG | ALPHABET INC | 0.55 | 18,170 | 2,766,560 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 2.76 | 36,089 | 13,843,800 | ADDED | 0.32 | |
HON | HONEYWELL INTL INC | 1.52 | 37,211 | 7,637,560 | ADDED | 0.98 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 6,871 | 1,312,180 | REDUCED | -3.18 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.46 | 16,633 | 2,285,870 | ADDED | 5.19 | |
IDCC | INTERDIGITAL INC | 0.23 | 11,050 | 1,176,380 | ADDED | 325 | |
INTC | INTEL CORP | 0.16 | 18,186 | 803,276 | REDUCED | -1.76 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,100 | 295,163 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 4,570 | 463,855 | REDUCED | -5.97 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 2,085 | 376,280 | ADDED | 9.45 | |
JNJ | JOHNSON & JOHNSON | 2.06 | 65,265 | 10,324,200 | ADDED | 0.66 | |
JPM | JPMORGAN CHASE & CO | 2.80 | 70,175 | 14,056,100 | ADDED | 0.28 | |
KHC | KRAFT HEINZ CO | 0.05 | 6,939 | 256,050 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.46 | 18,012 | 2,329,850 | REDUCED | -1.15 | |
KO | COCA COLA CO | 0.31 | 25,778 | 1,577,100 | REDUCED | -2.38 | |
LH | LABORATORY CORP AMER HLDGS | 0.06 | 1,455 | 317,860 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.30 | 1,954 | 1,520,130 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 1,459 | 663,656 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.21 | 4,129 | 1,051,780 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.32 | 5,682 | 1,602,040 | REDUCED | -0.87 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 2,859 | 256,481 | ADDED | 8.54 | |
MDLZ | MONDELEZ INTL INC | 0.10 | 6,846 | 479,220 | ADDED | 1.48 | |
MDT | MEDTRONIC PLC | 0.40 | 23,289 | 2,029,640 | REDUCED | -11.00 | |
META | META PLATFORMS INC | 0.81 | 8,429 | 4,092,960 | REDUCED | -0.47 | |
MMM | 3M CO | 0.05 | 2,536 | 268,994 | REDUCED | -12.88 | |
MO | ALTRIA GROUP INC | 0.12 | 14,213 | 619,972 | REDUCED | -2.4 | |
MPC | MARATHON PETE CORP | 0.13 | 3,208 | 646,412 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.88 | 33,676 | 4,443,530 | REDUCED | -0.04 | |
MSFT | MICROSOFT CORP | 6.34 | 75,714 | 31,854,300 | ADDED | 1.42 | |
NEE | NEXTERA ENERGY INC | 0.07 | 5,308 | 339,235 | REDUCED | -7.53 | |
NKE | NIKE INC | 0.08 | 4,083 | 383,721 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 660 | 315,916 | ADDED | 2.33 | |
NSC | NORFOLK SOUTHN CORP | 1.38 | 27,197 | 6,931,700 | REDUCED | -0.76 | |
NVDA | NVIDIA CORPORATION | 0.21 | 1,154 | 1,042,710 | ADDED | 0.87 | |
ORCL | ORACLE CORP | 0.75 | 29,857 | 3,750,340 | ADDED | 9.96 | |
PCAR | PACCAR INC | 0.08 | 3,262 | 404,130 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 2.18 | 62,746 | 10,981,200 | ADDED | 0.98 | |
PFE | PFIZER INC | 0.27 | 49,155 | 1,364,060 | REDUCED | -3.53 | |
PG | PROCTER AND GAMBLE CO | 2.84 | 87,808 | 14,246,800 | ADDED | 0.52 | |
PM | PHILIP MORRIS INTL INC | 0.26 | 14,432 | 1,322,260 | REDUCED | -1.7 | |
POST | POST HLDGS INC | 0.05 | 2,350 | 249,758 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.07 | 2,113 | 345,138 | REDUCED | -1.17 | |
QCOM | QUALCOMM INC | 0.08 | 2,400 | 406,320 | REDUCED | -4.38 | |
QQQ | INVESCO QQQ TR | 1.74 | 19,712 | 8,752,330 | REDUCED | -1.12 | |
ROK | ROCKWELL AUTOMATION INC | 0.06 | 982 | 286,087 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.04 | 1,141 | 218,434 | NEW | ||
RTX | RTX CORPORATION | 1.25 | 64,670 | 6,307,270 | ADDED | 0.92 | |
SBUX | STARBUCKS CORP | 0.64 | 34,910 | 3,190,420 | ADDED | 12.02 | |
SCHW | SCHWAB CHARLES CORP | 0.32 | 22,173 | 1,604,020 | ADDED | 3.77 | |
SHEL | SHELL PLC | 0.46 | 34,079 | 2,284,660 | ADDED | 36.21 | |
SHW | SHERWIN WILLIAMS CO | 0.23 | 3,320 | 1,153,140 | REDUCED | -0.87 | |
SNV | SYNOVUS FINL CORP | 0.08 | 10,392 | 416,304 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.53 | 36,835 | 2,642,540 | REDUCED | -5.33 | |
SPY | SPDR S&P 500 ETF TR | 4.57 | 43,937 | 22,982,100 | REDUCED | -4.61 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 4,087 | 442,704 | ADDED | 3.15 | |
T | AT&T INC | 0.13 | 38,256 | 673,306 | REDUCED | -0.36 | |
TFC | TRUIST FINL CORP | 0.65 | 83,801 | 3,266,560 | REDUCED | -3.37 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 846 | 491,704 | REDUCED | -3.31 | |
TT | TRANE TECHNOLOGIES PLC | 0.06 | 1,004 | 301,401 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.04 | 1,298 | 226,125 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.09 | 930 | 460,071 | REDUCED | -1.06 | |
UNP | UNION PAC CORP | 0.45 | 9,282 | 2,282,720 | REDUCED | -0.85 | |
UPS | UNITED PARCEL SERVICE INC | 0.17 | 5,642 | 838,571 | REDUCED | -1.66 | |
USB | US BANCORP DEL | 0.04 | 4,716 | 210,806 | NEW | ||
V | VISA INC | 0.36 | 6,532 | 1,822,950 | REDUCED | -0.31 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 4,194 | 210,424 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 4,810 | 282,084 | ADDED | 1.78 | |
VIG | VANGUARD SPECIALIZED FUNDS | 2.52 | 69,344 | 12,662,800 | REDUCED | -2.32 | |
VOO | VANGUARD INDEX FDS | 1.12 | 11,710 | 5,629,010 | ADDED | 0.58 | |
VOO | VANGUARD INDEX FDS | 0.14 | 3,000 | 685,770 | ADDED | 5.86 | |
VOO | VANGUARD INDEX FDS | 0.10 | 2,183 | 523,377 | REDUCED | -3.96 | |
VOO | VANGUARD INDEX FDS | 0.10 | 2,029 | 507,056 | ADDED | 3.36 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,400 | 481,880 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.08 | 2,120 | 406,786 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,300 | 337,870 | REDUCED | -30.85 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,284 | 209,118 | REDUCED | -5.93 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 839 | 350,711 | REDUCED | -3.23 | |
VTIP | VANGUARD MALVERN FDS | 0.11 | 11,505 | 550,951 | REDUCED | -1.27 | |
VTR | VENTAS INC | 0.08 | 8,725 | 379,887 | REDUCED | -3.06 | |
VUSB | VANGUARD BD INDEX FDS | 0.06 | 6,238 | 309,093 | REDUCED | -2.35 | |
VXUS | VANGUARD STAR FDS | 0.14 | 11,288 | 680,667 | REDUCED | -0.27 | |
VZ | VERIZON COMMUNICATIONS INC | 1.32 | 158,001 | 6,629,740 | ADDED | 0.71 | |
WELL | WELLTOWER INC | 0.08 | 4,125 | 385,440 | REDUCED | -1.79 | |
WFC | WELLS FARGO CO NEW | 0.14 | 12,516 | 725,422 | REDUCED | -0.57 | |
WMT | WALMART INC | 2.03 | 169,454 | 10,196,000 | ADDED | 202 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.16 | 2,880 | 792,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.78 | 41,700 | 3,936,900 | ADDED | 0.4 | |
XLB | SELECT SECTOR SPDR TR | 0.43 | 10,481 | 2,182,880 | ADDED | 5.49 | |
XLB | SELECT SECTOR SPDR TR | 0.33 | 9,138 | 1,680,390 | ADDED | 4.09 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 11,339 | 744,391 | REDUCED | -3.84 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 5,015 | 740,866 | ADDED | 15.02 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 5,822 | 733,340 | ADDED | 4.3 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 7,999 | 653,199 | ADDED | 6.44 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 12,305 | 518,287 | ADDED | 5.58 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 5,818 | 229,986 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 2.74 | 118,500 | 13,774,500 | ADDED | 0.82 | |
BERKSHIRE HATHAWAY INC DEL | 2.96 | 35,344 | 14,862,900 | REDUCED | -0.1 |