Legal Name: ALTAVISTA WEALTH MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR CORE US AGGBD ET (464287226)
|
300,953 |
$33,511k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
48,623 |
$10,365k |
|
|
MICROSOFT CORP (594918104)
|
72,279 |
$9,683k |
|
|
SPDR SERIES TRUST (78468r663)
|
85,967 |
$7,875k |
|
|
JOHNSON & JOHNSON (478160104)
|
55,887 |
$7,784k |
|
|
Apple Inc (037833100)
|
38,722 |
$7,664k |
|
|
CISCO SYSTEMS INC (17275R102)
|
134,997 |
$7,388k |
|
|
INTEL CORP (458140100)
|
144,905 |
$6,937k |
|
|
TRACTOR SUPPLY CO (892356106)
|
62,427 |
$6,792k |
|
|
PEPSICO INC (713448108)
|
49,977 |
$6,553k |
|
|
ROPER TECHNOLOGIES (776696106)
|
17,751 |
$6,502k |
|
|
WALMART INC COM (931142103)
|
58,280 |
$6,439k |
|
|
STRYKER CORP (863667101)
|
30,660 |
$6,303k |
|
|
MCDONALDS CORP (580135101)
|
29,201 |
$6,064k |
|
|
Facebook Inc (30303M102)
|
29,035 |
$5,604k |
|
|
LOWES CO (548661107)
|
53,188 |
$5,367k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
85,728 |
$5,264k |
|
|
PROCTER & GAMBLE CO (742718109)
|
46,626 |
$5,112k |
|
|
DISNEY WALT CO (254687106)
|
36,495 |
$5,096k |
|
|
Amazon.com Inc (023135106)
|
2,672 |
$5,059k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
44,873 |
$5,017k |
|
|
ALPHABET INC (02079K305)
|
4,444 |
$4,812k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
35,905 |
$4,783k |
|
|
PFIZER INC (717081103)
|
108,668 |
$4,708k |
|
|
SPDRR Blmbg Barclays 1-10 Year TIPS ETF (78468R861)
|
239,785 |
$4,696k |
|
|
HOME DEPOT INC (437076102)
|
21,678 |
$4,508k |
|
|
UNION PAC CORP (907818108)
|
25,884 |
$4,377k |
|
|
LINCOLN NATL CORP (534187109)
|
66,929 |
$4,314k |
|
|
CORNING INCORPORATED (219350105)
|
116,721 |
$3,879k |
|
|
ECOLAB INC (278865100)
|
19,639 |
$3,878k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
73,525 |
$3,782k |
|
|
UNILEVER PLC (904767704)
|
52,964 |
$3,282k |
|
|
Exxon Mobil Corp (30231G102)
|
41,078 |
$3,148k |
|
|
Valero Energy Corp (91913Y100)
|
36,303 |
$3,108k |
|
|
STANLEY BLACK&DECKR (854502101)
|
17,474 |
$2,527k |
|
|
ISHARES (464287556)
|
22,423 |
$2,446k |
|
|
DARDEN RESTAURANT (237194105)
|
19,989 |
$2,433k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
15,227 |
$2,285k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
9,234 |
$2,253k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
42,896 |
$2,187k |
|
|
MASTERCARD INC (57636Q104)
|
8,104 |
$2,144k |
|
|
Bank of America Corp. (060505104)
|
63,745 |
$1,849k |
|
|
VANECK VECTORS ETF TR (92189H201)
|
36,979 |
$1,840k |
|
|
TARGET CORPORATION (87612E106)
|
19,995 |
$1,732k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
6,385 |
$1,719k |
|
|
ADP (053015103)
|
9,753 |
$1,612k |
|
|
SPDR SER TR (78468R739)
|
31,850 |
$1,558k |
|
|
Aptiv PLC (G6095L109)
|
18,364 |
$1,484k |
|
|
VANGUARD SCOTTSDALE FDS (92206C102)
|
24,280 |
$1,479k |
|
|
DUKE ENERGY CORP (26441C204)
|
16,651 |
$1,469k |
|
|
CVS HEALTH CORP (126650100)
|
26,337 |
$1,435k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
24,714 |
$1,412k |
|
|
TRAVELERS CO(THE) (89417E109)
|
9,360 |
$1,399k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
49,593 |
$1,369k |
|
|
ISHARES TR (46434V647)
|
49,963 |
$1,333k |
|
|
Chevron Corp (166764100)
|
10,512 |
$1,308k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
14,666 |
$1,282k |
|
|
CONSTELLATION BRANDS (21036P108)
|
6,119 |
$1,205k |
|
|
MERCK & CO INC (58933Y105)
|
13,938 |
$1,169k |
|
|
NEXTERA ENERGY INC (65339F101)
|
5,627 |
$1,153k |
|
|
ConocoPhillips (20825C104)
|
18,722 |
$1,142k |
|
|
EMERSON ELEC CO (291011104)
|
16,827 |
$1,123k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
3,689 |
$1,083k |
|
|
AMGEN INC (031162100)
|
5,836 |
$1,075k |
|
|
ISHARES TR (464287176)
|
9,252 |
$1,069k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
12,070 |
$972k |
|
|
ING Group Pfd (456837509)
|
37,683 |
$970k |
|
|
FIRST BANCORP (318910106)
|
25,485 |
$928k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
16,572 |
$910k |
|
|
Deere & Co (244199105)
|
5,423 |
$899k |
|
|
ROYAL BANK CDA (780087102)
|
11,314 |
$898k |
|
|
SYSCO CORP (871829107)
|
12,417 |
$878k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
13,568 |
$864k |
|
|
Renaissancere (G7498P309)
|
32,180 |
$857k |
|
|
PHILIP MORRIS INTL (718172109)
|
10,897 |
$856k |
|
|
ISHARES FLT (46429B655)
|
16,790 |
$855k |
|
|
GENERAL MILLS INC (370334104)
|
16,011 |
$841k |
|
|
ALTRIA GROUP INC (02209S103)
|
17,356 |
$822k |
|
|
AEGON N.V. PERPETUAL CAPITAL SECURITIES (007924301)
|
30,179 |
$776k |
|
|
VANGUARD GROUP (921908844)
|
6,613 |
$762k |
|
|
WELLS FARGO CO NEW (949746101)
|
15,603 |
$738k |
|
|
COCA-COLA CO (191216100)
|
14,320 |
$729k |
|
|
AT&T INC (00206R102)
|
20,972 |
$703k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
6,024 |
$681k |
|
|
Alphabet Inc (02079K107)
|
622 |
$672k |
|
|
ISHARES (464287465)
|
9,682 |
$636k |
|
|
Annaly Capital (035710870)
|
24,245 |
$616k |
|
|
QUALCOMM INC (747525103)
|
7,690 |
$585k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,947 |
$570k |
|
|
Gabelli Divid & Incm Pfd (345395206)
|
21,497 |
$566k |
|
|
NESTLE S A (641069406)
|
5,350 |
$553k |
|
|
GENERAL ELECTRIC CO (369604103)
|
52,681 |
$553k |
|
|
UNITED TECHNOLOGIES (913017109)
|
4,128 |
$537k |
|
|
TORO CO (891092108)
|
8,000 |
$535k |
|
|
BB&T CORPORATION (054937107)
|
10,721 |
$527k |
|
|
ABBOTT LABS (002824100)
|
6,230 |
$524k |
|
|
VANGUARD MUN BD FD INC (922907746)
|
9,568 |
$508k |
|
|
Assured Gty Muni (04623A304)
|
18,150 |
$480k |
|
|
3M CO (88579Y101)
|
2,695 |
$467k |
|
|
ALLERGAN PLC (G0177J108)
|
2,772 |
$464k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
2,337 |
$454k |
|
|
BAXTER INTL INC (071813109)
|
5,517 |
$452k |
|
|
INTL BUSINESS MCHN (459200101)
|
3,255 |
$449k |
|
|
ENBRIDGE INC (29250N105)
|
12,300 |
$444k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,500 |
$424k |
|
|
ORACLE CORP (68389X105)
|
7,280 |
$415k |
|
|
Bristol-Myers Squibb Co (110122108)
|
9,058 |
$411k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
7,200 |
$402k |
|
|
ISHARES U (464287739)
|
4,575 |
$399k |
|
|
BROADCOM INC (11135F101)
|
1,340 |
$386k |
|
|
DuPont de Nemours Inc (26614N102)
|
5,067 |
$380k |
|
|
TOTAL SYS SVCS INC (891906109)
|
2,905 |
$373k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
4,615 |
$372k |
|
|
EVERSOURCE ENERGY (30040W108)
|
4,827 |
$366k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
26,050 |
$352k |
|
|
ABBVIE INC (00287Y109)
|
4,747 |
$345k |
|
|
MONDELEZ INTL INC (609207105)
|
6,293 |
$339k |
|
|
TEXAS INSTRUMENTS (882508104)
|
2,862 |
$328k |
|
|
AMETEK INC (031100100)
|
3,604 |
$327k |
|
|
HARRIS CORP DEL (413875105)
|
1,715 |
$324k |
|
|
FOUR CORNERS PRPERTY (35086T109)
|
11,837 |
$324k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,409 |
$321k |
|
|
HOMETRUST BANCSHARES INC (437872104)
|
12,600 |
$317k |
|
|
Capital One (14040H881)
|
12,215 |
$315k |
|
|
Public Storage (74460W800)
|
12,390 |
$309k |
|
|
DOMINION ENERGY INC (25746U109)
|
3,977 |
$308k |
|
|
VANGUARD STAR FD VG TL INTL STK F (921909768)
|
5,800 |
$306k |
|
|
LILLY ELI & CO (532457108)
|
2,750 |
$305k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
3,837 |
$300k |
|
|
HONEYWELL INTL INC (438516106)
|
1,702 |
$297k |
|
|
BLACKROCK CORE BD TR (09249E101)
|
20,750 |
$292k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
4,450 |
$285k |
|
|
FEDEX CORP (31428X106)
|
1,685 |
$277k |
|
|
BOSTON SCIENTIFIC (101137107)
|
6,098 |
$262k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
4,437 |
$261k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,398 |
$258k |
|
|
BARCLAYS BK PLC (06738C778)
|
11,547 |
$257k |
|
|
FIFTH THIRD BANCORP (316773100)
|
9,199 |
$257k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
2,747 |
$254k |
|
|
YUM BRANDS INC (988498101)
|
2,258 |
$250k |
|
|
Dow Inc (260557103)
|
5,065 |
$250k |
|
|
NOKIA CORP (654902204)
|
49,600 |
$248k |
|
|
Preferredplus Tr (73941X593)
|
16,598 |
$243k |
|
|
PayPal Holdings Inc (70450Y103)
|
2,124 |
$243k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
1,182 |
$237k |
|
|
Allstate 6.625 (020002879)
|
9,345 |
$237k |
|
|
WASTE MGMT INC DEL (94106L109)
|
2,055 |
$237k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
12,710 |
$232k |
|
|
SPDR SERIES TRUST (78464A847)
|
6,715 |
$229k |
|
|
EATON CORPORATION (G29183103)
|
2,722 |
$227k |
|
|
BECTON DICKINSON (075887109)
|
888 |
$224k |
|
|
SOUTHERN CO (842587107)
|
4,038 |
$223k |
|
|
UNILEVER N.V (904784709)
|
3,650 |
$222k |
|
|
VANGUARD WORLD FDS (92204A306)
|
2,600 |
$221k |
|
|
BLACKROCK ENERGY & RES TR (09250U101)
|
18,388 |
$219k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,100 |
$219k |
|
|
Boeing Co/The (097023105)
|
601 |
$219k |
|
|
GOLDMAN SACHS GROUP I (38143Y665)
|
11,177 |
$215k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
651 |
$210k |
|
|
AMERICAN NATL BANKSHARES INC (027745108)
|
5,302 |
$205k |
|
|
Nuveen NC Premium Income Muni (67060P100)
|
15,308 |
$204k |
|
