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 |
GENERAL ELECTRIC CO | COM | 369604103 | 121 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 146 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 202 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 211 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 218 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 219 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 220 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 224 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 226 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 232 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 235 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 242 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 246 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 247 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 249 | 702 | SH | SOLE | 702 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 250 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 258 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 261 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 262 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 270 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 277 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 281 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 285 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 289 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 290 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 324 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 325 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 327 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 330 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 339 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 349 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 352 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 354 | 923 | SH | SOLE | 923 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 354 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 370 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 392 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 414 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 428 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 432 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 444 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 450 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 463 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 465 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 497 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 509 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 554 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 564 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 583 | 397 | SH | SOLE | 397 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 587 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 590 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 593 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 610 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 643 | 923 | SH | SOLE | 923 | 0 | 0 | ||
V F CORP | COM | 918204108 | 647 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 650 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 654 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 655 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 664 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 667 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 695 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 768 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 790 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 807 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 817 | 76,654 | SH | SOLE | 76,654 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 845 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 846 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 850 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 919 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 994 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,008 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,045 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,061 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,098 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,101 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,132 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,149 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,151 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,176 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,249 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,336 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,498 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 1,596 | 163,662 | SH | SOLE | 163,662 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,676 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,689 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,707 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,801 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,829 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,945 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,022 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,101 | 71,963 | SH | SOLE | 71,963 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,168 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,286 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,468 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,476 | 86,853 | SH | SOLE | 86,853 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,710 | 49,989 | SH | SOLE | 49,989 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,793 | 53,934 | SH | SOLE | 53,934 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,911 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,973 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,989 | 82,005 | SH | SOLE | 82,005 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,105 | 84,614 | SH | SOLE | 84,614 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,203 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,272 | 85,989 | SH | SOLE | 85,989 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,285 | 57,087 | SH | SOLE | 57,087 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,450 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,566 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,652 | 50,727 | SH | SOLE | 50,727 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,024 | 117,204 | SH | SOLE | 117,204 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,274 | 82,005 | SH | SOLE | 82,005 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,325 | 109,803 | SH | SOLE | 109,803 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,399 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,531 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,558 | 98,526 | SH | SOLE | 98,526 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,786 | 81,954 | SH | SOLE | 81,954 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,036 | 209,032 | SH | SOLE | 209,032 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,272 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,577 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,607 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,612 | 51,566 | SH | SOLE | 51,566 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,765 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,778 | 73,207 | SH | SOLE | 73,207 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,898 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,043 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,186 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,312 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,613 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,666 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,953 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,699 | 92,928 | SH | SOLE | 92,928 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,232 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,239 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,819 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,543 | 160,411 | SH | SOLE | 160,411 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,798 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,818 | 76,310 | SH | SOLE | 76,310 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,230 | 80,797 | SH | SOLE | 80,797 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,156 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,383 | 132,828 | SH | SOLE | 132,828 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,412 | 78,030 | SH | SOLE | 78,030 | 0 | 0 |