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Childress Capital Advisors

Filed: 26 Jan 22, 11:56am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
EXXON MOBIL CORPCOM30231G10217,742289,944SH SOLE 00289,944
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278215,816303,394SH SOLE 00303,394
MAIN STR CAP CORPCOM56035L10415,011334,608SH SOLE 00334,608
SPDR S&P 500 ETF TRTR UNIT78462F10313,33928,085SH SOLE 0028,085
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640610,95197,677SH SOLE 0097,677
CONOCOPHILLIPSCOM20825C10410,319142,965SH SOLE 00142,965
ENERGY TRANSFER L PCOM UT LTD PTN29273V1008,6601,052,292SH SOLE 001,052,292
APPLE INCCOM0378331008,18646,098SH SOLE 0046,098
MICROSOFT CORPCOM5949181047,91623,536SH SOLE 0023,536
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH3160923524,436128,085SH SOLE 00128,085
AMAZON COM INCCOM0231351064,0351,210SH SOLE 001,210
ALPHABET INCCAP STK CL A02079K3054,0101,384SH SOLE 001,384
RANGE RES CORPCOM75281A1093,866216,800SH SOLE 00216,800
IDEXX LABS INCCOM45168D1043,5895,451SH SOLE 005,451
VANGUARD INDEX FDSEXTEND MKT ETF9229086523,06216,745SH SOLE 0016,745
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,0496,984SH SOLE 006,984
VANGUARD INDEX FDSMID CAP ETF9229086292,66110,445SH SOLE 0010,445
ENTERPRISE PRODS PARTNERS LCOM2937921072,624119,510SH SOLE 00119,510
DEVON ENERGY CORP NEWCOM25179M1032,57258,393SH SOLE 0058,393
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8882,38590,448SH SOLE 0090,448
TARGA RES CORPCOM87612G1012,29143,853SH SOLE 0043,853
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,2477,516SH SOLE 007,516
META PLATFORMS INCCL A30303M1022,2196,597SH SOLE 006,597
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,21528,200SH SOLE 0028,200
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142,19729,800SH SOLE 0029,800
TESLA INCCOM88160R1012,0831,971SH SOLE 001,971
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,06840,500SH SOLE 0040,500
NVIDIA CORPORATIONCOM67066G1042,0176,858SH SOLE 006,858
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,00911,700SH SOLE 0011,700
JOHNSON &JOHNSONCOM4781601042,00611,727SH SOLE 0011,727
ISHARES TRMSCI KLD400 SOC4642885701,90420,492SH SOLE 0020,492
GOLDMAN SACHS ETF TRACTIVEBETA US3814306021,70525,641SH SOLE 0025,641
JPMORGAN CHASE &COCOM46625H1001,5519,797SH SOLE 009,797
ISHARES TRRUSSELL 2000 ETF4642876551,5216,836SH SOLE 006,836
UNITEDHEALTH GROUP INCCOM91324P1021,4762,940SH SOLE 002,940
MPLX LPCOM UNIT REP LTD55336V1001,40547,467SH SOLE 0047,467
BK OF AMERICA CORPCOM0605051041,37330,869SH SOLE 0030,869
HOME DEPOT INCCOM4370761021,3263,196SH SOLE 003,196
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,30628,130SH SOLE 0028,130
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,27581,700SH SOLE 0081,700
THERMO FISHER SCIENTIFIC INCCOM8835561021,2091,812SH SOLE 001,812
ISHARES TRIBONDS DEC 2646435U2591,13142,100SH SOLE 0042,100
PROCTER AND GAMBLE COCOM7427181091,1046,749SH SOLE 006,749
DIAMONDBACK ENERGY INCCOM25278X1091,0719,929SH SOLE 009,929
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,04415,208SH SOLE 0015,208
VISA INCCOM CL A92826C8391,0434,811SH SOLE 004,811
MORGAN STANLEYCOM NEW6174464481,04010,599SH SOLE 0010,599
ISHARES TRIBONDS DEC 2546435U4321,03637,200SH SOLE 0037,200
ISHARES TRIBONDS DEC46435U6971,02438,200SH SOLE 0038,200
BROADCOM INCCOM11135F1019081,365SH SOLE 001,365
DISNEY WALT COCOM2546871068875,724SH SOLE 005,724
PFIZER INCCOM71708110388114,922SH SOLE 0014,922
PEPSICO INCCOM7134481088705,008SH SOLE 005,008
ABBVIE INCCOM00287Y1098686,408SH SOLE 006,408
ADOBE SYSTEMS INCORPORATEDCOM00724F1018571,511SH SOLE 001,511
ABBOTT LABSCOM0028241008466,012SH SOLE 006,012
BLACKSTONE MTG TR INCCOM CL A09257W10080626,326SH SOLE 0026,326
CHEVRON CORP NEWCOM1667641007946,763SH SOLE 006,763
VERIZON COMMUNICATIONS INCCOM92343V10479315,267SH SOLE 0015,267
CISCO SYS INCCOM17275R10277812,276SH SOLE 0012,276
MASTERCARD INCORPORATEDCL A57636Q1047382,054SH SOLE 002,054
BOEING COCOM0970231057373,663SH SOLE 003,663
QUANTA SVCS INCCOM74762E1027216,289SH SOLE 006,289
ALPHABET INCCAP STK CL C02079K107721249SH SOLE 00249
COSTCO WHSL CORP NEWCOM22160K1057181,264SH SOLE 001,264
TEXAS INSTRS INCCOM8825081047143,791SH SOLE 003,791
CHENIERE ENERGY INCCOM NEW16411R2086986,884SH SOLE 006,884
MERCK &CO INCCOM58933Y1056919,011SH SOLE 009,011
COCA COLA COCOM19121610067711,432SH SOLE 0011,432
NETFLIX INCCOM64110L1066731,117SH SOLE 001,117
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285867313,600SH SOLE 0013,600
STARWOOD PPTY TR INCCOM85571B10564726,631SH SOLE 0026,631
UNITED PARCEL SERVICE INCCL B9113121066222,901SH SOLE 002,901
LILLY ELI &COCOM5324571086162,231SH SOLE 002,231
COMCAST CORP NEWCL A20030N10159411,806SH SOLE 0011,806
WELLS FARGO CO NEWCOM94974610157812,057SH SOLE 0012,057
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015761,390SH SOLE 001,390
ISHARES TRIBONDS DEC202246435G75557121,920SH SOLE 0021,920
INTEL CORPCOM45814010056210,917SH SOLE 0010,917
MCDONALDS CORPCOM5801351015552,069SH SOLE 002,069
ISHARES TRCORE US AGGBD ET4642872265464,790SH SOLE 004,790
QUALCOMM INCCOM7475251035282,889SH SOLE 002,889
DANAHER CORPORATIONCOM2358511025181,573SH SOLE 001,573
NIKE INCCL B6541061035143,085SH SOLE 003,085
LOWES COS INCCOM5486611075061,958SH SOLE 001,958
SALESFORCE COM INCCOM79466L3024891,926SH SOLE 001,926
NEXTERA ENERGY INCCOM65339F1014875,218SH SOLE 005,218
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927904868,660SH SOLE 008,660
PAYPAL HLDGS INCCOM70450Y1034802,543SH SOLE 002,543
GOLDMAN SACHS GROUP INCCOM38141G1044741,238SH SOLE 001,238
ISHARES TRIBONDS 23 TRM HG46435U15047319,393SH SOLE 0019,393
UNION PAC CORPCOM9078181084731,878SH SOLE 001,878
PHILLIPS 66COM7185461044666,429SH SOLE 006,429
PHILIP MORRIS INTL INCCOM7181721094654,892SH SOLE 004,892
ADVANCED MICRO DEVICES INCCOM0079031074543,156SH SOLE 003,156
ISHARES TR0-5YR INVT GR CP46434V1004518,842SH SOLE 008,842
ORACLE CORPCOM68389X1054495,145SH SOLE 005,145
LINDE PLCSHSG5494J1034431,279SH SOLE 001,279
GENERAL ELECTRIC COCOM NEW3696043014434,687SH SOLE 004,687
DEERE &COCOM2441991054341,267SH SOLE 001,267
AMGEN INCCOM0311621004301,912SH SOLE 001,912
BLACKROCK INCCOM09247X101415453SH SOLE 00453
WALMART INCCOM9311421034142,860SH SOLE 002,860
CROWN CASTLE INTL CORP NEWCOM22822V1014111,969SH SOLE 001,969
ISHARES TRIBONDS DEC202346435G31840815,730SH SOLE 0015,730
BRISTOL-MYERS SQUIBB COCOM1101221084076,531SH SOLE 006,531
INTUITCOM461202103407633SH SOLE 00633
ISHARES TRIBONDS DEC23 ETF46434VAX840015,600SH SOLE 0015,600
CVS HEALTH CORPCOM1266501003873,751SH SOLE 003,751
ISHARES TRCORE S&P TTL STK4642871503853,600SH SOLE 003,600
AUTOMATIC DATA PROCESSING INCOM0530151033801,543SH SOLE 001,543
ISHARES TRIBONDS DEC22 ETF46434VBA738015,100SH SOLE 0015,100
AMERICAN TOWER CORP NEWCOM03027X1003741,278SH SOLE 001,278
ZOETIS INCCL A98978V1033721,523SH SOLE 001,523
HONEYWELL INTL INCCOM4385161063711,778SH SOLE 001,778
GILEAD SCIENCES INCCOM3755581033564,901SH SOLE 004,901
RAYTHEON TECHNOLOGIES CORPCOM75513E1013504,067SH SOLE 004,067
PROLOGIS INC.COM74340W1033492,074SH SOLE 002,074
STARBUCKS CORPCOM8552441093442,939SH SOLE 002,939
SCHWAB CHARLES CORPCOM8085131053404,048SH SOLE 004,048
ANTHEM INCCOM036752103340734SH SOLE 00734
3M COCOM88579Y1013341,879SH SOLE 001,879
WILLIAMS COS INCCOM96945710033112,713SH SOLE 0012,713
INTERNATIONAL BUSINESS MACHSCOM4592001013242,426SH SOLE 002,426
CHUBB LIMITEDCOMH1467J1043211,660SH SOLE 001,660
CATERPILLAR INCCOM1491231013211,552SH SOLE 001,552
LOCKHEED MARTIN CORPCOM539830109318894SH SOLE 00894
DUKE ENERGY CORP NEWCOM NEW26441C2043153,003SH SOLE 003,003
ENTERGY CORP NEWCOM29364G1033142,791SH SOLE 002,791
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373086,100SH SOLE 006,100
AMERICAN EXPRESS COCOM0258161093081,880SH SOLE 001,880
S&P GLOBAL INCCOM78409V104303642SH SOLE 00642
INTUITIVE SURGICAL INCCOM NEW46120E602301838SH SOLE 00838
APPLIED MATLS INCCOM0382221052991,897SH SOLE 001,897
CITIGROUP INCCOM NEW1729674242864,736SH SOLE 004,736
SHERWIN WILLIAMS COCOM824348106286812SH SOLE 00812
ILLINOIS TOOL WKS INCCOM4523081092811,137SH SOLE 001,137
ALTRIA GROUP INCCOM02209S1032765,826SH SOLE 005,826
SOUTHERN COCOM8425871072713,947SH SOLE 003,947
AT&T INCCOM00206R10227110,997SH SOLE 0010,997
KIMBERLY-CLARK CORPCOM4943681032701,887SH SOLE 001,887
BLACKSTONE INCCOM09260D1072642,040SH SOLE 002,040
TARGET CORPCOM87612E1062621,131SH SOLE 001,131
SPDR SER TRBLOOMBERG CONV78464A3592573,100SH SOLE 003,100
LAUDER ESTEE COS INCCL A518439104257694SH SOLE 00694
LAM RESEARCH CORPCOM512807108257357SH SOLE 00357
MEDTRONIC PLCSHSG5960L1032552,469SH SOLE 002,469
STRYKER CORPORATIONCOM863667101253945SH SOLE 00945
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6542504,900SH SOLE 004,900
MARSH &MCLENNAN COS INCCOM5717481022471,423SH SOLE 001,423
MODERNA INCCOM60770K107247971SH SOLE 00971
DOMINION ENERGY INCCOM25746U1092453,121SH SOLE 003,121
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642422,700SH SOLE 002,700
SERVICENOW INCCOM81762P102241371SH SOLE 00371
BOOKING HOLDINGS INCCOM09857L108240100SH SOLE 00100
EQUINIX INCCOM29444U700238281SH SOLE 00281
MONDELEZ INTL INCCL A6092071052373,567SH SOLE 003,567
TJX COS INC NEWCOM8725401092333,072SH SOLE 003,072
COLGATE PALMOLIVE COCOM1941621032292,688SH SOLE 002,688
ISHARES TRIBONDS 22 TRM HG46435U1762299,493SH SOLE 009,493
BCE INCCOM NEW05534B7602254,327SH SOLE 004,327
BECTON DICKINSON &COCOM075887109216860SH SOLE 00860
NORFOLK SOUTHN CORPCOM655844108213717SH SOLE 00717
ISHARES TRIBONDS DEC25 ETF46434VBD12097,917SH SOLE 007,917
CSX CORPCOM1264081032045,434SH SOLE 005,434
FREEPORT-MCMORAN INCCL B35671D8572004,801SH SOLE 004,801
OAKTREE SPECIALTY LENDING COCOM67401P10812316,500SH SOLE 0016,500
PAYSAFE LIMITEDORDG6964L1074812,266SH SOLE 0012,266