Virginia Wealth Management Group as of June 30, 2022
Portfolio Holdings for Virginia Wealth Management Group
Virginia Wealth Management Group holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.9 | $4.1M | 10.00 | 409000.00 | |
| CVS Caremark Corporation (CVS) | 3.0 | $3.2M | 34k | 92.65 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.0M | 12k | 256.86 | |
| Southern Company (SO) | 2.9 | $3.0M | 42k | 71.31 | |
| Procter & Gamble Company (PG) | 2.8 | $2.9M | 21k | 143.78 | |
| Pepsi (PEP) | 2.8 | $2.9M | 18k | 166.68 | |
| Dominion Resources (D) | 2.8 | $2.9M | 36k | 79.81 | |
| McDonald's Corporation (MCD) | 2.7 | $2.9M | 12k | 246.87 | |
| Kinder Morgan (KMI) | 2.7 | $2.8M | 167k | 16.76 | |
| Chubb (CB) | 2.6 | $2.7M | 14k | 196.61 | |
| Smucker J M Com New (SJM) | 2.5 | $2.6M | 21k | 128.01 | |
| Realty Income (O) | 2.5 | $2.6M | 38k | 68.25 | |
| United Parcel Service CL B (UPS) | 2.5 | $2.6M | 14k | 182.55 | |
| Phillips 66 (PSX) | 2.5 | $2.6M | 31k | 82.00 | |
| Duke Energy Corp Com New (DUK) | 2.5 | $2.6M | 24k | 107.20 | |
| Cisco Systems (CSCO) | 2.4 | $2.5M | 59k | 42.63 | |
| BlackRock (BLK) | 2.3 | $2.4M | 4.0k | 608.97 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 22k | 112.61 | |
| Mid-America Apartment (MAA) | 2.3 | $2.4M | 14k | 174.66 | |
| Verizon Communications (VZ) | 2.2 | $2.3M | 46k | 50.75 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $2.3M | 58k | 39.23 | |
| Amgen (AMGN) | 2.1 | $2.2M | 9.0k | 243.32 | |
| Stag Industrial (STAG) | 2.1 | $2.2M | 70k | 30.88 | |
| AFLAC Incorporated (AFL) | 2.1 | $2.1M | 39k | 55.34 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.1M | 28k | 76.38 | |
| Emerson Electric (EMR) | 2.0 | $2.1M | 26k | 79.55 | |
| T. Rowe Price (TROW) | 2.0 | $2.0M | 18k | 113.59 | |
| Illinois Tool Works (ITW) | 1.9 | $2.0M | 11k | 182.29 | |
| Ishares Tr Ibonds Dec23 Etf | 1.9 | $2.0M | 78k | 25.09 | |
| Ishares Tr Ibonds Dec22 Etf | 1.9 | $1.9M | 78k | 25.01 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.9 | $1.9M | 78k | 24.75 | |
| Medtronic SHS (MDT) | 1.8 | $1.9M | 21k | 89.73 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.8 | $1.8M | 74k | 24.70 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.7 | $1.8M | 74k | 23.87 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $1.8M | 74k | 23.79 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 13k | 121.59 | |
| Apple (AAPL) | 1.4 | $1.5M | 11k | 136.76 | |
| SYSCO Corporation (SYY) | 1.3 | $1.4M | 16k | 84.72 | |
| Home Depot (HD) | 1.3 | $1.3M | 4.8k | 274.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.1M | 6.8k | 168.41 | |
| Qualcomm (QCOM) | 0.9 | $984k | 7.7k | 127.71 | |
| Analog Devices (ADI) | 0.9 | $959k | 6.6k | 146.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $951k | 10k | 91.26 | |
| UnitedHealth (UNH) | 0.9 | $907k | 1.8k | 513.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $883k | 47k | 18.65 | |
| 3M Company (MMM) | 0.8 | $822k | 6.3k | 129.47 | |
| Abbott Laboratories (ABT) | 0.8 | $814k | 7.5k | 108.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $747k | 2.0k | 377.27 | |
| Lowe's Companies (LOW) | 0.7 | $697k | 4.0k | 174.60 | |
| Norfolk Southern (NSC) | 0.5 | $537k | 2.4k | 227.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $536k | 1.1k | 479.86 | |
| Becton, Dickinson and (BDX) | 0.5 | $494k | 2.0k | 246.38 | |
| Nike CL B (NKE) | 0.4 | $425k | 4.2k | 102.16 | |
| Consolidated Edison (ED) | 0.4 | $409k | 4.3k | 95.12 | |
| American Electric Power Company (AEP) | 0.4 | $381k | 4.0k | 95.97 | |
| Coca-Cola Company (KO) | 0.3 | $286k | 4.6k | 62.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $261k | 1.5k | 177.43 | |
| Pfizer (PFE) | 0.2 | $257k | 4.9k | 52.52 | |
| Wec Energy Group (WEC) | 0.2 | $211k | 2.1k | 100.48 | |
| Oaktree Specialty Lending Corp | 0.1 | $79k | 12k | 6.58 |
