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 |
AFLAC INC | COM | 001055102 | 284 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,604 | 51,187 | SH | SOLE | 51,187 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,983 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 458 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 687 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,546 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,246 | 129,969 | SH | SOLE | 129,969 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,356 | 209,689 | SH | SOLE | 209,689 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 680 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 594 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,749 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,421 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 450 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 773 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,611 | 82,150 | SH | SOLE | 82,150 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 458 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 430 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,677 | 43,535 | SH | SOLE | 43,535 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 319 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,049 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 250 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 202 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,253 | 51,070 | SH | SOLE | 51,070 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 269 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 237 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 523 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,430 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,232 | 34,002 | SH | SOLE | 34,002 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,173 | 43,614 | SH | SOLE | 43,614 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 838 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 217 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,270 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,535 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 856 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 339 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 214 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,835 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 397 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 367 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 392 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 304 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,798 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 216 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,523 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,322 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,540 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 290 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 441 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 664 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,461 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,239 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 253 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 354 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 660 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 2,019 | 162,273 | SH | SOLE | 162,273 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,896 | 56,527 | SH | SOLE | 56,527 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,300 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 312 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 264 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 328 | 923 | SH | SOLE | 923 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 574 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,280 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,975 | 76,318 | SH | SOLE | 76,318 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 471 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 560 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,775 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 892 | 80,389 | SH | SOLE | 80,389 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,903 | 60,033 | SH | SOLE | 60,033 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,122 | 84,804 | SH | SOLE | 84,804 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,153 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,112 | 79,864 | SH | SOLE | 79,864 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 275 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 873 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 943 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 812 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 642 | 873 | SH | SOLE | 873 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,005 | 48,920 | SH | SOLE | 48,920 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 238 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,692 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 223 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368 | 791 | SH | SOLE | 791 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,924 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,195 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
V F CORP | COM | 918204108 | 883 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,746 | 76,120 | SH | SOLE | 76,120 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 987 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 275 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 423 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,847 | 43,624 | SH | SOLE | 43,624 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 249 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 315 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,295 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 331 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 739 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 394 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 781 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,137 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,038 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 436 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,377 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,663 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,450 | 85,191 | SH | SOLE | 85,191 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,022 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,076 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 695 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,017 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 636 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,574 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,773 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,951 | 110,631 | SH | SOLE | 110,631 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,234 | 99,891 | SH | SOLE | 99,891 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286 | 760 | SH | SOLE | 760 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,463 | 72,642 | SH | SOLE | 72,642 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,718 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,094 | 65,472 | SH | SOLE | 65,472 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 303 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,309 | 104,534 | SH | SOLE | 104,534 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,700 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,701 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,505 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 919 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,234 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 241 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 394 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,703 | 147,520 | SH | SOLE | 147,520 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,021 | 63,122 | SH | SOLE | 63,122 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,159 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 460 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,132 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 558 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,099 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,390 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,395 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 331 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 728 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 336 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 907 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,923 | 81,856 | SH | SOLE | 81,856 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,787 | 129,568 | SH | SOLE | 129,568 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,240 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,457 | 160,969 | SH | SOLE | 160,969 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,593 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 447 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,112 | 35,107 | SH | SOLE | 35,107 | 0 | 0 |