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 |
ABBOTT LABS | COM | 002824100 | 7,313 | 61,026 | SH | SOLE | 61,026 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,917 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 337 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 984 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 888 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,468 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,128 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,214 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 251 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 309 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 456 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,008 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,903 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,939 | 73,178 | SH | SOLE | 73,178 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,841 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 705 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,108 | 66,966 | SH | SOLE | 66,966 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,726 | 328,935 | SH | SOLE | 328,935 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 100 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 287 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 117 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,770 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,092 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 584 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 279 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,872 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 686 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 429 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,690 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,520 | 52,677 | SH | SOLE | 52,677 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,955 | 134,499 | SH | SOLE | 134,499 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,865 | 92,293 | SH | SOLE | 92,293 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 337 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,309 | 116,587 | SH | SOLE | 116,587 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 217 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 259 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,962 | 132,425 | SH | SOLE | 132,425 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,143 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,017 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,252 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,274 | 66,520 | SH | SOLE | 66,520 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,142 | 71,134 | SH | SOLE | 71,134 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 646 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,781 | 93,284 | SH | SOLE | 93,284 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 315 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 742 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 515 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 301 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,884 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 955 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,918 | 49,714 | SH | SOLE | 49,714 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,317 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,186 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,812 | 412,293 | SH | SOLE | 412,293 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,289 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 299 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 202 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 208 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 876 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 227 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 703 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,410 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,887 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 754 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 599 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,222 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,334 | 98,961 | SH | SOLE | 98,961 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,147 | 36,864 | SH | SOLE | 36,864 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 451 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,865 | 88,275 | SH | SOLE | 88,275 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,000 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,818 | 83,515 | SH | SOLE | 83,515 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,098 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,727 | 227,081 | SH | SOLE | 227,081 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 136 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 193 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 386 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 546 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 415 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,339 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 276 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,141 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 447 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,777 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,379 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,091 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,280 | 64,599 | SH | SOLE | 64,599 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 297 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,114 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 850 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 892 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,317 | 41,496 | SH | SOLE | 41,496 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 255 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,210 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 394 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 210 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 680 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 853 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,930 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,594 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,210 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 971 | SH | SOLE | 971 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 338 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 993 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,299 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,415 | 105,533 | SH | SOLE | 105,533 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,708 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 944 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,986 | 284,279 | SH | SOLE | 284,279 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 124 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 767 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 496 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,946 | 57,861 | SH | SOLE | 57,861 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 217 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 355 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 409 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 902 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,655 | 156,099 | SH | SOLE | 156,099 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 386 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 491 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,053 | 38,108 | SH | SOLE | 38,108 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,812 | 101,098 | SH | SOLE | 101,098 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,053 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 593 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,841 | 181,662 | SH | SOLE | 181,662 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,671 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 915 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,334 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 457 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 524 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 261 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 6,049 | 126,893 | SH | SOLE | 126,893 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 367 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,312 | 80,301 | SH | SOLE | 80,301 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 525 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,796 | 75,374 | SH | SOLE | 75,374 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,173 | 56,838 | SH | SOLE | 56,838 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,847 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,713 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 610 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 556 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 324 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 587 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,166 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,169 | 123,288 | SH | SOLE | 123,288 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,416 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,006 | 165,374 | SH | SOLE | 165,374 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 816 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 971 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,376 | 86,416 | SH | SOLE | 86,416 | 0 | 0 |