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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | Stock | 00287Y109 | 3,517,138 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | |||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 662,158 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,443,002 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,807,340 | 99,260 | SH | SOLE | 0 | 0 | 99,260 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,391,033 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | |||
AMAZON COM INC COM | Stock | 023135106 | 2,165,604 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,347,572 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,242,193 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,188,811 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
AMGEN INC COM | Stock | 031162100 | 840,448 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 2,693,729 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
APPLE INC COM | Stock | 037833100 | 19,097,683 | 146,984 | SH | SOLE | 0 | 0 | 146,984 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 461,478 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 3,838,078 | 115,884 | SH | SOLE | 0 | 0 | 115,884 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 32,112,317 | 103,957 | SH | SOLE | 0 | 0 | 103,957 | |||
BLACKROCK INC COM | Stock | 09247X101 | 1,109,006 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 376,545 | 38,423 | SH | SOLE | 0 | 0 | 38,423 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,725,080 | 856 | SH | SOLE | 0 | 0 | 856 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 865,027 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 5,248,220 | 166,822 | SH | SOLE | 0 | 0 | 166,822 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 236,609 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
CARMAX INC COM | Stock | 143130102 | 499,115 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 542,598 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1,658,186 | 102,929 | SH | SOLE | 0 | 0 | 102,929 | |||
COCA COLA CO COM | Stock | 191216100 | 928,324 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 282,308 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,306,047 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 239,487 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 239,775 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,635,168 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 568,164 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
EBAY INC. COM | Stock | 278642103 | 268,850 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,117,518 | 46,396 | SH | SOLE | 0 | 0 | 46,396 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,835,787 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | |||
HOME DEPOT INC COM | Stock | 437076102 | 1,241,646 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 474,655 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
IAC INC COM NEW | Stock | 44891N208 | 237,362 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | |||
INTEL CORP COM | Stock | 458140100 | 326,093 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 274,531 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 449,120 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 720,658 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 9,526,466 | 275,411 | SH | SOLE | 0 | 0 | 275,411 | |||
ISHARES S&P 100 ETF | ETF | 464287101 | 439,047 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 206,226 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 611,498 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 454,548 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 732,910 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 581,193 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,576,403 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 420,424 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 205,635 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 380,530 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 222,595 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 215,685 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 495,490 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,116,310 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 368,265 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 353,287 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 427,329 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 203,268 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,833,147 | 36,041 | SH | SOLE | 0 | 0 | 36,041 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,581,476 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | |||
KKR & CO INC COM | Stock | 48251W104 | 652,062 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 777,848 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 469,594 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | |||
MARKEL CORP COM | Stock | 570535104 | 2,176,493 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,643,101 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
MCDONALDS CORP COM | Stock | 580135101 | 289,571 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 669,694 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,188,407 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 778,239 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | |||
MOHAWK INDS INC COM | Stock | 608190104 | 538,597 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 314,252 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,094,844 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | |||
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 497,066 | 44,540 | SH | SOLE | 0 | 0 | 44,540 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 820,571 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | |||
ORACLE CORP COM | Stock | 68389X105 | 2,747,854 | 33,617 | SH | SOLE | 0 | 0 | 33,617 | |||
PEPSICO INC COM | Stock | 713448108 | 317,239 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
PFIZER INC COM | Stock | 717081103 | 1,989,977 | 38,836 | SH | SOLE | 0 | 0 | 38,836 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 791,159 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 949,372 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 302,557 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 870,669 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | |||
ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 | 480,442 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 225,237 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,627,919 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 920,891 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 519,438 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 2,683,646 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | |||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 913,118 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 398,703 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 362,144 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
SALESFORCE INC COM | Stock | 79466L302 | 431,183 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 252,192 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,943,425 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | |||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 309,888 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,158,703 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 302,105 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 387,566 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 599,654 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
SOURCE CAP INC COM | CEF | 836144105 | 11,544,808 | 298,624 | SH | SOLE | 0 | 0 | 298,624 | |||
STARBUCKS CORP COM | Stock | 855244109 | 749,456 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | |||
TJX COS INC NEW COM | Stock | 872540109 | 200,831 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
TECK RESOURCES LTD CL B | Stock | 878742204 | 585,870 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 269,287 | 489 | SH | SOLE | 0 | 0 | 489 | |||
3M CO COM | Stock | 88579Y101 | 213,817 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
GOTHAM 1000 VALUE ETF | ETF | 886364520 | 222,879 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 585,157 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,527,989 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 325,795 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 332,205 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 8,766,112 | 187,671 | SH | SOLE | 0 | 0 | 187,671 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 705,771 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,911,730 | 49,044 | SH | SOLE | 0 | 0 | 49,044 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 328,548 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 351,735 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 226,836 | 710 | SH | SOLE | 0 | 0 | 710 | |||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 420,513 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 34,787,386 | 601,650 | SH | SOLE | 0 | 0 | 601,650 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,116,958 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 677,603 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 851,201 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 4,431,395 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 513,865 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 300,934 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 2,397,376 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 348,922 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 223,265 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
WAYFAIR INC CL A | Stock | 94419L101 | 456,020 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,483,137 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | |||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 1,354,980 | 30,802 | SH | SOLE | 0 | 0 | 30,802 | |||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 663,987 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | |||
XYLEM INC COM | Stock | 98419M100 | 209,198 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 276,431 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | |||
ANGI INC COM CL A NEW | Stock | 00183L102 | 28,668 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 183,239 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | |||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 99,601 | 36,618 | SH | SOLE | 0 | 0 | 36,618 |