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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 6,223 | 57,183 | SH | SOLE | 57,183 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,389 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 261 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 820 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,042 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,596 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,343 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 478 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 441 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,947 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,841 | 76,339 | SH | SOLE | 76,339 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,690 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 406 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 305 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,167 | 61,836 | SH | SOLE | 61,836 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,587 | 314,932 | SH | SOLE | 314,932 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 77 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 214 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 79 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 781 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,033 | 61,506 | SH | SOLE | 61,506 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 303 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 218 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,417 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 328 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,593 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,831 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,616 | 117,194 | SH | SOLE | 117,194 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,832 | 97,863 | SH | SOLE | 97,863 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 268 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,817 | 104,137 | SH | SOLE | 104,137 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,061 | 120,915 | SH | SOLE | 120,915 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 665 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,825 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,072 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,696 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,592 | 61,226 | SH | SOLE | 61,226 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,165 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 484 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,387 | 93,284 | SH | SOLE | 93,284 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 325 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 278 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 573 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 161 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,998 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 678 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 846 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,674 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,099 | 412,293 | SH | SOLE | 412,293 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 830 | 128,437 | SH | SOLE | 128,437 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 253 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 123 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 486 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 194 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 617 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,959 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,041 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 721 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 466 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,335 | 83,718 | SH | SOLE | 83,718 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,882 | 88,275 | SH | SOLE | 88,275 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,018 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,820 | 83,515 | SH | SOLE | 83,515 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 808 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 424 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,277 | 199,580 | SH | SOLE | 199,580 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 130 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 275 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 392 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,787 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,679 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,925 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,451 | 99,267 | SH | SOLE | 99,267 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,434 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 649 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 807 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,643 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 956 | 159,010 | SH | SOLE | 159,010 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 326 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 240 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 342 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 277 | 723 | SH | SOLE | 723 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,874 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,064 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,822 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 223 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 281 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 542 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,668 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,446 | 92,701 | SH | SOLE | 92,701 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,715 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 595 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,834 | 264,605 | SH | SOLE | 264,605 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 658 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 395 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,180 | 48,069 | SH | SOLE | 48,069 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 259 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 366 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 903 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,660 | 126,964 | SH | SOLE | 126,964 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 533 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,996 | 50,956 | SH | SOLE | 50,956 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,004 | 86,970 | SH | SOLE | 86,970 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 217 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 386 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,264 | 172,890 | SH | SOLE | 172,890 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,575 | 114,729 | SH | SOLE | 114,729 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,624 | 73,278 | SH | SOLE | 73,278 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 859 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 450 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 232 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 236 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,923 | 70,495 | SH | SOLE | 70,495 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 444 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,353 | 120,285 | SH | SOLE | 120,285 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,684 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,065 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,510 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 412 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 310 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 432 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 270 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 551 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 976 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,754 | 96,716 | SH | SOLE | 96,716 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,010 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 627 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 945 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,808 | 76,910 | SH | SOLE | 76,910 | 0 | 0 |