The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,423 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,525 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 2,644 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,316 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 338 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 6,063 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
ALPHABET INC (C) | COM | 02079k107 | 503 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 762 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,783 | 965 | SH | SOLE | 965 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 495 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 1,710 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 732 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR | COM | 03524A108 | 1,043 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,459 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,424 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 3,249 | 83,146 | SH | SOLE | 83,146 | 0 | 0 | ||
ATLANTIC UN BANKSHARES C | COM | 04911A107 | 324 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,655 | 160,564 | SH | SOLE | 160,564 | 0 | 0 | ||
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 2,532 | 165,833 | SH | SOLE | 165,833 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,070 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 669 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 7,354 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
BERKSHIRE HTWY CLA 1/100 | COM | 084990175 | 340 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,968 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 483 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
BWX TECHNOLOGIES CO | COM | 05605H100 | 386 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 1,021 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,956 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,697 | 47,272 | SH | SOLE | 47,272 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 384 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 5,115 | 106,661 | SH | SOLE | 106,661 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 575 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,330 | 96,282 | SH | SOLE | 96,282 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 253 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 635 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,341 | 71,897 | SH | SOLE | 71,897 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,036 | 72,875 | SH | SOLE | 72,875 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,260 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 251 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,339 | 58,816 | SH | SOLE | 58,816 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 277 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 679 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,660 | 109,772 | SH | SOLE | 109,772 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 1,367 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 3,289 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 263 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 431 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,403 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 5,785 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,998 | 50,093 | SH | SOLE | 50,093 | 0 | 0 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 804 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 954 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 389 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
INVESCO QQQ ETF | ETF | 46090E103 | 5,002 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
ISHARES AERO & DEF INDX INDEX FUND | ETF | 464288760 | 836 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,954 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 2,191 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND MKT ETF | ETF | 464287226 | 6,212 | 55,285 | SH | SOLE | 55,285 | 0 | 0 | ||
ISHARES DJ US REG BANKS | ETF | 464288778 | 500 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | ETF | 464287788 | 4,225 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
ISHARES DOW JONES SELECT | ETF | 464287168 | 243 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 468 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 924 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
ISHARES HEALTHCARE INDEX | ETF | 464287762 | 5,381 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | ETF | 46429B663 | 1,444 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
ISHARES INT GOVT BOND INDEX | ETF | 464288612 | 441 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 464288638 | 2,467 | 42,542 | SH | SOLE | 42,542 | 0 | 0 | ||
ISHARES INV GR BOND ETF | ETF | 464287242 | 820 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS | ETF | 464287457 | 385 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 260 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287705 | 494 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI | ETF | 464288414 | 468 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES TECH INDEX | ETF | 464287721 | 3,117 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 245 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 331 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ISHARES TR U.S. CNSM SVC ETF | ETF | 464287580 | 321 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 381 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 268 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 270 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FUND | ETF | 464287200 | 1,331 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
ISHARES U.S. INDLS ETF | ETF | 464287754 | 215 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES U.S. PFD STOCK ETF | ETF | 464288687 | 2,965 | 78,885 | SH | SOLE | 78,885 | 0 | 0 | ||
ISHS US MED DEVICES ETF | ETF | 464288810 | 632 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,129 | 557,259 | SH | SOLE | 557,259 | 0 | 0 | ||
JPMORGAN ALERIAN MLP ETN | ETF | 46625H365 | 267 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8,409 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,994 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 348 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 322 | 827 | SH | SOLE | 827 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 374 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,031 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 3,262 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,271 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,744 | 87,151 | SH | SOLE | 87,151 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 439 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 295 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 373 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 679 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,259 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 206 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE F | COM | 670928100 | 781 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 856 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 8,222 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,204 | 81,764 | SH | SOLE | 81,764 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,223 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 233 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,095 | 80,821 | SH | SOLE | 80,821 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 553 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 222 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,433 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 731 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 567 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,635 | 57,065 | SH | SOLE | 57,065 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 13,392 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 799 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
SPDR UTILITIES SECTOR | COM | 81369Y886 | 723 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 298 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 407 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
THERMO FISHER SCI INC | COM | 883556102 | 260 | 801 | SH | SOLE | 801 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 5,269 | 93,561 | SH | SOLE | 93,561 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,773 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 874 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,394 | 42,695 | SH | SOLE | 42,695 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 256 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,090 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | ETF | 921908844 | 11,866 | 95,188 | SH | SOLE | 95,188 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | ETF | 922042775 | 279 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 283 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 614 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 296 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
VANGUARD S&P 500 INDEX | ETF | 922908363 | 1,373 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
VANGUARD S&P 600 SMALL CAP ETF | ETF | 921932828 | 375 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
VANGUARD SHORT INFLATION | ETF | 922020805 | 245 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 427 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
VANGUARD TOTAL BOND ETF | ETF | 921937835 | 211 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | ETF | 921909768 | 1,151 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | ETF | 922908769 | 923 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,294 | 57,053 | SH | SOLE | 57,053 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,447 | 153,862 | SH | SOLE | 153,862 | 0 | 0 | ||
VISA | COM | 92826C839 | 8,318 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | ||
WAL-MART INC | COM | 931142103 | 4,827 | 406,189 | SH | SOLE | 406,189 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 7,642 | 528,399 | SH | SOLE | 528,399 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 1,023 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
WELLTOWER, INC. | COM | 95040Q104 | 629 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 228 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 432 | 14,299 | SH | SOLE | 14,299 | 0 | 0 |