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 | 697 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,153 | 52,627 | SH | SOLE | 52,627 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 2,476 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,138 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 219 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 5,225 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
ALPHABET INC (C) | COM | 02079k107 | 476 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 592 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,262 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 419 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 1,586 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 602 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR | COM | 03524A108 | 672 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,158 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,921 | 35,082 | SH | SOLE | 35,082 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 2,524 | 86,590 | SH | SOLE | 86,590 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,675 | 173,115 | SH | SOLE | 173,115 | 0 | 0 | ||
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 1,410 | 165,833 | SH | SOLE | 165,833 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 694 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 582 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 5,883 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
BERKSHIRE HTWY CLA 1/100 | COM | 084990175 | 272 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,807 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 426 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
BWX TECHNOLOGIES CO | COM | 05605H100 | 303 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 778 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,081 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,473 | 47,927 | SH | SOLE | 47,927 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 275 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 4,250 | 108,120 | SH | SOLE | 108,120 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 570 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,382 | 98,380 | SH | SOLE | 98,380 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 224 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 451 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,361 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,303 | 73,464 | SH | SOLE | 73,464 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,116 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,753 | 60,251 | SH | SOLE | 60,251 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 264 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,190 | 110,343 | SH | SOLE | 110,343 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 1,124 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 2,712 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 179 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 420 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,223 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 4,449 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,688 | 49,659 | SH | SOLE | 49,659 | 0 | 0 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 717 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 803 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
INVESCO QQQ ETF | ETF | 46090E103 | 4,547 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
ISHARES AERO & DEF INDX INDEX FUND | ETF | 464288760 | 502 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,907 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,559 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND MKT ETF | ETF | 464287226 | 6,222 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
ISHARES DJ US REG BANKS | ETF | 464288778 | 260 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | ETF | 464287788 | 2,719 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 308 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 933 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ISHARES HEALTHCARE INDEX | ETF | 464287762 | 4,621 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | ETF | 46429B663 | 1,053 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
ISHARES INT GOVT BOND INDEX | ETF | 464288612 | 449 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 464288638 | 2,306 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
ISHARES INV GR BOND ETF | ETF | 464287242 | 813 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS | ETF | 464287457 | 318 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287705 | 318 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI | ETF | 464288414 | 465 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES TECH INDEX | ETF | 464287721 | 2,462 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 204 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 229 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ISHARES TR U.S. CNSM SVC ETF | ETF | 464287580 | 249 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 314 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 229 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FUND | ETF | 464287200 | 1,005 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
ISHARES U.S. PFD STOCK ETF | ETF | 464288687 | 2,488 | 78,135 | SH | SOLE | 78,135 | 0 | 0 | ||
ISHS US MED DEVICES ETF | ETF | 464288810 | 522 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,328 | 55,887 | SH | SOLE | 55,887 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,499 | 61,082 | SH | SOLE | 61,082 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,816 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 917 | SH | SOLE | 917 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 278 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 866 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 2,819 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,044 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,374 | 84,803 | SH | SOLE | 84,803 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 400 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 313 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 324 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 318 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,816 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE F | COM | 670928100 | 684 | 70,080 | SH | SOLE | 70,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 789 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 7,218 | 60,096 | SH | SOLE | 60,096 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,672 | 81,864 | SH | SOLE | 81,864 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,065 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,876 | 80,691 | SH | SOLE | 80,691 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 330 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,014 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 598 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 446 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,755 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 9,834 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 621 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
SPDR UTILITIES SECTOR | ETF | 81369Y886 | 596 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 228 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 182 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
THERMO FISHER SCI INC | COM | 883556102 | 244 | 861 | SH | SOLE | 861 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,648 | 85,857 | SH | SOLE | 85,857 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,360 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 693 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,978 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
V F CORP | COM | 918204108 | 775 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | ETF | 921908844 | 8,006 | 77,435 | SH | SOLE | 77,435 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | ETF | 922042775 | 213 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 243 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 476 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
VANGUARD S&P 500 INDEX | ETF | 922908363 | 1,493 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
VANGUARD S&P 600 SMALL CAP ETF | ETF | 921932828 | 258 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
VANGUARD SHORT INFLATION | ETF | 922020805 | 235 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 298 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
VANGUARD TOTAL BOND ETF | ETF | 921937835 | 203 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | ETF | 921909768 | 787 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | ETF | 922908769 | 753 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,507 | 56,238 | SH | SOLE | 56,238 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,787 | 163,532 | SH | SOLE | 163,532 | 0 | 0 | ||
VISA | COM | 92826C839 | 6,926 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
WAL-MART INC | COM | 931142103 | 4,662 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 5,083 | 52,619 | SH | SOLE | 52,619 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 529 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
WELLTOWER, INC. | COM | 95040Q104 | 346 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 240 | 14,149 | SH | SOLE | 14,149 | 0 | 0 |