$461Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.43 | 130,146 | 25,057,000 | ADDED | 1.14 | |
AAXJ | ISHARES TR | 0.33 | 48,885 | 1,524,720 | REDUCED | -1.69 | |
AAXJ | ISHARES TR | 0.10 | 9,010 | 486,270 | REDUCED | -2.17 | |
AAXJ | ISHARES TR | 0.08 | 3,402 | 356,394 | REDUCED | -2.58 | |
AAXJ | ISHARES TR | 0.07 | 6,225 | 323,700 | REDUCED | -6.04 | |
AAXJ | ISHARES TR | 0.06 | 2,280 | 288,648 | ADDED | 12.59 | |
AAXJ | ISHARES TR | 0.05 | 5,210 | 217,987 | NEW | ||
ABBV | ABBVIE INC | 1.68 | 50,022 | 7,751,910 | REDUCED | -0.24 | |
ABT | ABBOTT LABS | 1.45 | 60,608 | 6,671,120 | ADDED | 1.52 | |
ACGL | ARCH CAP GROUP LTD | 0.05 | 3,175 | 235,808 | REDUCED | -0.16 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 1,091 | 382,843 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.09 | 8,335 | 410,082 | REDUCED | -4.58 | |
ADBE | ADOBE INC | 0.95 | 7,353 | 4,386,800 | REDUCED | -0.11 | |
ADI | ANALOG DEVICES INC | 0.04 | 1,018 | 202,135 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.44 | 8,648 | 2,014,720 | ADDED | 27.78 | |
AEP | AMERICAN ELEC PWR CO INC | 0.14 | 7,857 | 638,184 | ADDED | 2.53 | |
AFL | AFLAC INC | 0.13 | 7,308 | 602,910 | REDUCED | -0.07 | |
AGG | ISHARES TR | 1.49 | 24,742 | 6,857,250 | ADDED | 1.55 | |
AGG | ISHARES TR | 1.04 | 16,729 | 4,788,510 | REDUCED | -2.48 | |
AGG | ISHARES TR | 0.90 | 33,930 | 4,164,910 | REDUCED | -0.95 | |
AGG | ISHARES TR | 0.78 | 33,346 | 3,609,750 | ADDED | 4.69 | |
AGG | ISHARES TR | 0.70 | 38,117 | 3,255,570 | REDUCED | -2.53 | |
AGG | ISHARES TR | 0.59 | 36,271 | 2,733,020 | REDUCED | -1.96 | |
AGG | ISHARES TR | 0.46 | 4,428 | 2,114,950 | ADDED | 2.07 | |
AGG | ISHARES TR | 0.45 | 21,087 | 2,092,880 | ADDED | 11.86 | |
AGG | ISHARES TR | 0.20 | 4,659 | 935,108 | ADDED | 6.27 | |
AGG | ISHARES TR | 0.10 | 1,577 | 478,100 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 5,500 | 416,735 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 2,360 | 389,990 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 3,240 | 369,490 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 2,525 | 207,151 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.11 | 3,241 | 525,269 | ADDED | 0.22 | |
AMGN | AMGEN INC | 0.16 | 2,572 | 740,907 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.26 | 11,944 | 1,218,170 | REDUCED | -1.58 | |
AMPS | ISHARES TR | 0.14 | 12,891 | 652,543 | REDUCED | -3.19 | |
AMPS | ISHARES TR | 0.09 | 5,492 | 428,526 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.32 | 6,870 | 1,483,100 | REDUCED | -4.93 | |
AMZN | AMAZON COM INC | 1.56 | 47,325 | 7,190,560 | ADDED | 2.99 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.04 | 5,546 | 202,651 | REDUCED | -26.5 | |
AVGO | BROADCOM INC | 0.29 | 1,185 | 1,322,760 | ADDED | 1.98 | |
AXP | AMERICAN EXPRESS CO | 0.09 | 2,203 | 412,711 | UNCHANGED | 0.00 | |
B | BARNES GROUP INC | 0.06 | 7,850 | 256,146 | REDUCED | -3.68 | |
BA | BOEING CO | 1.01 | 17,911 | 4,668,680 | ADDED | 6.26 | |
BAC | BANK AMERICA CORP | 1.82 | 249,192 | 8,390,300 | ADDED | 0.33 | |
BBY | BEST BUY INC | 0.10 | 5,575 | 436,411 | REDUCED | -17.1 | |
BDX | BECTON DICKINSON & CO | 0.12 | 2,222 | 541,791 | REDUCED | -7.8 | |
BIL | SPDR SER TR | 0.99 | 36,692 | 4,585,400 | REDUCED | -0.37 | |
BLK | BLACKROCK INC | 0.04 | 256 | 207,821 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 6,992 | 358,760 | REDUCED | -5.9 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 17,557 | 1,427,030 | ADDED | 9.1 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 10,985 | 849,910 | REDUCED | -7.71 | |
BOTJ | BANK OF THE JAMES FINL GP IN | 0.51 | 196,107 | 2,359,170 | REDUCED | -1.13 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.12 | 8,705 | 562,518 | REDUCED | -21.73 | |
BWXT | BWX TECHNOLOGIES INC | 0.06 | 3,512 | 269,476 | ADDED | 7.43 | |
CARR | CARRIER GLOBAL CORPORATION | 0.12 | 9,655 | 554,680 | ADDED | 17.31 | |
CAT | CATERPILLAR INC | 0.07 | 1,065 | 314,889 | REDUCED | -2.02 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.18 | 28,925 | 816,553 | ADDED | 0.43 | |
CI | THE CIGNA GROUP | 0.08 | 1,280 | 383,296 | REDUCED | -2.88 | |
CINF | CINCINNATI FINL CORP | 0.08 | 3,750 | 387,975 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 1.08 | 113,464 | 4,975,400 | REDUCED | -1.73 | |
CNI | CANADIAN NATL RY CO | 0.09 | 3,135 | 393,851 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.08 | 2,735 | 358,614 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.06 | 2,390 | 277,408 | REDUCED | -0.71 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 859 | 566,811 | REDUCED | -7.93 | |
CSCO | CISCO SYS INC | 1.43 | 130,508 | 6,593,270 | ADDED | 0.13 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 13,380 | 2,111,360 | ADDED | 70.12 | |
CSX | CSX CORP | 0.16 | 21,555 | 747,312 | REDUCED | -2.57 | |
CVS | CVS HEALTH CORP | 1.74 | 101,971 | 8,051,630 | ADDED | 0.87 | |
CVX | CHEVRON CORP NEW | 1.56 | 48,259 | 7,198,310 | ADDED | 1.48 | |
D | DOMINION ENERGY INC | 0.51 | 49,765 | 2,338,960 | REDUCED | -22.4 | |
DIS | DISNEY WALT CO | 1.04 | 53,446 | 4,825,640 | REDUCED | -0.95 | |
DLTR | DOLLAR TREE INC | 0.11 | 3,445 | 489,363 | REDUCED | -0.14 | |
DUK | DUKE ENERGY CORP NEW | 0.34 | 16,402 | 1,591,650 | ADDED | 1.84 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 2,700 | 245,619 | REDUCED | -1.82 | |
EDV | VANGUARD WORLD FD | 0.07 | 1,187 | 308,039 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.47 | 4,549 | 2,145,130 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.07 | 3,565 | 346,982 | REDUCED | -1.3 | |
ENB | ENBRIDGE INC | 0.56 | 71,897 | 2,589,730 | REDUCED | -1.54 | |
FDX | FEDEX CORP | 1.30 | 23,810 | 6,023,220 | ADDED | 0.91 | |
FNDA | SCHWAB STRATEGIC TR | 0.37 | 30,214 | 1,704,070 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 26,346 | 1,244,590 | ADDED | 4.36 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 1,004 | 260,709 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.08 | 3,056 | 390,038 | ADDED | 3.45 | |
GIS | GENERAL MLS INC | 0.10 | 6,800 | 442,952 | ADDED | 3.03 | |
GLD | SPDR GOLD TR | 0.12 | 2,950 | 563,952 | NEW | ||
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 2.73 | 90,305 | 12,614,700 | ADDED | 0.55 | |
GOOG | ALPHABET INC | 0.56 | 18,170 | 2,560,700 | REDUCED | -1.25 | |
HD | HOME DEPOT INC | 2.70 | 35,975 | 12,467,300 | ADDED | 1.1 | |
HON | HONEYWELL INTL INC | 1.67 | 36,851 | 7,728,020 | ADDED | 0.2 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 7,097 | 1,160,790 | ADDED | 0.88 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.44 | 15,813 | 2,030,860 | ADDED | 0.48 | |
IDCC | INTERDIGITAL INC | 0.06 | 2,600 | 282,204 | REDUCED | -17.46 | |
INTC | INTEL CORP | 0.20 | 18,511 | 930,178 | REDUCED | -1.07 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,100 | 288,134 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 4,860 | 482,064 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 1,905 | 319,964 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.20 | 64,837 | 10,162,600 | REDUCED | -0.26 | |
JPM | JPMORGAN CHASE & CO | 2.58 | 69,980 | 11,903,600 | REDUCED | -0.29 | |
KHC | KRAFT HEINZ CO | 0.06 | 6,939 | 256,605 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.48 | 18,222 | 2,214,160 | REDUCED | -0.14 | |
KO | COCA COLA CO | 0.34 | 26,406 | 1,556,110 | REDUCED | -1.12 | |
LH | LABORATORY CORP AMER HLDGS | 0.07 | 1,455 | 330,707 | REDUCED | -14.71 | |
LLY | ELI LILLY & CO | 0.25 | 1,954 | 1,139,030 | REDUCED | -0.76 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 1,459 | 661,278 | ADDED | 1.04 | |
LOW | LOWES COS INC | 0.20 | 4,129 | 918,909 | REDUCED | -11.11 | |
MCD | MCDONALDS CORP | 0.37 | 5,732 | 1,699,600 | REDUCED | -3.4 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 2,634 | 237,535 | REDUCED | -1.86 | |
MDLZ | MONDELEZ INTL INC | 0.11 | 6,746 | 488,613 | REDUCED | -1.46 | |
MDT | MEDTRONIC PLC | 0.47 | 26,167 | 2,155,640 | REDUCED | -18.26 | |
META | META PLATFORMS INC | 0.65 | 8,469 | 2,997,690 | REDUCED | -0.13 | |
MMM | 3M CO | 0.07 | 2,911 | 318,231 | REDUCED | -2.93 | |
MO | ALTRIA GROUP INC | 0.13 | 14,563 | 587,472 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.10 | 3,208 | 475,939 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.80 | 33,691 | 3,672,980 | REDUCED | -0.58 | |
MSFT | MICROSOFT CORP | 6.08 | 74,651 | 28,071,700 | REDUCED | -0.86 | |
NEE | NEXTERA ENERGY INC | 0.07 | 5,740 | 348,648 | REDUCED | -0.71 | |
NKE | NIKE INC | 0.10 | 4,083 | 443,292 | REDUCED | -9.19 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 645 | 301,951 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 1.40 | 27,404 | 6,477,760 | REDUCED | -1.47 | |
NVDA | NVIDIA CORPORATION | 0.12 | 1,144 | 566,532 | ADDED | 3.81 | |
ORCL | ORACLE CORP | 0.62 | 27,152 | 2,862,640 | ADDED | 3.82 | |
PCAR | PACCAR INC | 0.07 | 3,262 | 318,535 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 2.29 | 62,135 | 10,553,000 | ADDED | 0.1 | |
PFE | PFIZER INC | 0.32 | 50,955 | 1,467,000 | REDUCED | -14.57 | |
PG | PROCTER AND GAMBLE CO | 2.77 | 87,352 | 12,800,600 | REDUCED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.30 | 14,682 | 1,381,280 | UNCHANGED | 0.00 | |
POST | POST HLDGS INC | 0.04 | 2,350 | 206,941 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.06 | 2,138 | 284,654 | REDUCED | -21.83 | |
QCOM | QUALCOMM INC | 0.08 | 2,510 | 363,022 | ADDED | 11.06 | |
QQQ | INVESCO QQQ TR | 1.77 | 19,936 | 8,164,190 | ADDED | 1.01 | |
ROK | ROCKWELL AUTOMATION INC | 0.07 | 982 | 304,892 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 1.17 | 64,080 | 5,391,690 | ADDED | 0.27 | |
SBUX | STARBUCKS CORP | 0.65 | 31,165 | 2,992,150 | ADDED | 3.57 | |
SCHW | SCHWAB CHARLES CORP | 0.32 | 21,368 | 1,470,140 | ADDED | 1.6 | |
SHEL | SHELL PLC | 0.36 | 25,020 | 1,646,320 | ADDED | 55.72 | |
SHW | SHERWIN WILLIAMS CO | 0.23 | 3,349 | 1,044,550 | ADDED | 4.17 | |
SNV | SYNOVUS FINL CORP | 0.09 | 10,392 | 391,259 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.59 | 38,910 | 2,728,370 | REDUCED | -3.76 | |
SPY | SPDR S&P 500 ETF TR | 4.74 | 46,058 | 21,891,800 | ADDED | 0.27 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 3,962 | 445,409 | ADDED | 3.93 | |
T | AT&T INC | 0.14 | 38,393 | 644,235 | REDUCED | -8.74 | |
TFC | TRUIST FINL CORP | 0.69 | 86,720 | 3,201,700 | REDUCED | -3.88 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 875 | 464,442 | REDUCED | -11.26 | |
TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,004 | 244,876 | ADDED | 0.4 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.05 | 1,298 | 221,258 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.11 | 940 | 494,882 | REDUCED | -1.05 | |
UNP | UNION PAC CORP | 0.50 | 9,362 | 2,299,500 | REDUCED | -0.72 | |
UPS | UNITED PARCEL SERVICE INC | 0.20 | 5,737 | 902,029 | REDUCED | -0.86 | |
V | VISA INC | 0.37 | 6,552 | 1,705,810 | REDUCED | -0.55 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 4,726 | 265,335 | ADDED | 0.7 | |
VIG | VANGUARD SPECIALIZED FUNDS | 2.62 | 70,990 | 12,096,600 | REDUCED | -0.81 | |
VOO | VANGUARD INDEX FDS | 1.10 | 11,642 | 5,085,240 | ADDED | 4.75 | |
VOO | VANGUARD INDEX FDS | 0.13 | 2,834 | 604,598 | ADDED | 3.7 | |
VOO | VANGUARD INDEX FDS | 0.11 | 2,273 | 495,927 | ADDED | 0.13 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,963 | 456,686 | ADDED | 0.1 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,880 | 445,974 | REDUCED | -9.27 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,400 | 435,232 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.08 | 2,120 | 381,537 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,365 | 204,006 | REDUCED | -36.45 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 867 | 352,774 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 0.12 | 11,653 | 553,378 | ADDED | 0.53 | |
VTR | VENTAS INC | 0.10 | 9,000 | 448,560 | UNCHANGED | 0.00 | |
VUSB | VANGUARD BD INDEX FDS | 0.07 | 6,388 | 315,823 | REDUCED | -18.5 | |
VXUS | VANGUARD STAR FDS | 0.14 | 11,318 | 655,992 | REDUCED | -2.79 | |
VZ | VERIZON COMMUNICATIONS INC | 1.28 | 156,884 | 5,914,540 | ADDED | 2.4 | |
WELL | WELLTOWER INC | 0.08 | 4,200 | 378,714 | REDUCED | -9.19 | |
WFC | WELLS FARGO CO NEW | 0.13 | 12,588 | 619,566 | REDUCED | -5.37 | |
WMT | WALMART INC | 1.91 | 55,952 | 8,820,870 | ADDED | 0.05 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.15 | 2,880 | 694,656 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.75 | 41,535 | 3,482,300 | REDUCED | -0.34 | |
XLB | SELECT SECTOR SPDR TR | 0.41 | 9,936 | 1,912,480 | ADDED | 3.11 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 8,779 | 1,569,770 | ADDED | 2.00 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 11,792 | 746,774 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 5,582 | 636,293 | ADDED | 0.54 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 4,360 | 594,617 | ADDED | 37.97 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 7,515 | 546,040 | ADDED | 3.02 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 11,655 | 438,228 | REDUCED | -0.85 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 5,818 | 233,070 | NEW | ||
XOM | EXXON MOBIL CORP | 2.54 | 117,532 | 11,750,900 | ADDED | 0.76 | |
BERKSHIRE HATHAWAY INC DEL | 2.73 | 35,379 | 12,618,300 | REDUCED | -0.58 |