Virginia Wealth Management Group as of June 30, 2023
Portfolio Holdings for Virginia Wealth Management Group
Virginia Wealth Management Group holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $6.5M | 19k | 340.54 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.3 | $6.2M | 12.00 | 517810.00 | |
McDonald's Corporation (MCD) | 3.4 | $5.0M | 17k | 298.42 | |
Qualcomm (QCOM) | 3.2 | $4.6M | 39k | 119.04 | |
Southern Company (SO) | 3.0 | $4.3M | 61k | 70.25 | |
Pepsi (PEP) | 3.0 | $4.3M | 23k | 185.22 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $4.2M | 29k | 145.44 | |
Smucker J M Com New (SJM) | 2.7 | $4.0M | 27k | 147.67 | |
Chubb (CB) | 2.7 | $4.0M | 21k | 192.56 | |
Darden Restaurants (DRI) | 2.7 | $4.0M | 24k | 167.08 | |
Procter & Gamble Company (PG) | 2.7 | $3.9M | 26k | 151.74 | |
AFLAC Incorporated (AFL) | 2.6 | $3.8M | 55k | 69.80 | |
Cisco Systems (CSCO) | 2.6 | $3.7M | 72k | 51.74 | |
United Parcel Service CL B (UPS) | 2.5 | $3.7M | 21k | 179.25 | |
Kinder Morgan (KMI) | 2.3 | $3.4M | 198k | 17.22 | |
BlackRock (BLK) | 2.3 | $3.4M | 4.9k | 691.19 | |
CVS Caremark Corporation (CVS) | 2.3 | $3.3M | 48k | 69.13 | |
Ishares Tr Ibonds Dec23 Etf | 2.2 | $3.2M | 128k | 25.29 | |
Apple (AAPL) | 2.2 | $3.2M | 16k | 193.96 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.2 | $3.2M | 128k | 24.62 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.1 | $3.1M | 127k | 24.38 | |
Phillips 66 (PSX) | 2.1 | $3.1M | 32k | 95.38 | |
Emerson Electric (EMR) | 2.1 | $3.0M | 34k | 90.39 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 2.0 | $3.0M | 127k | 23.48 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 2.0 | $3.0M | 127k | 23.47 | |
T. Rowe Price (TROW) | 2.0 | $2.9M | 26k | 112.02 | |
Wal-Mart Stores (WMT) | 1.9 | $2.8M | 18k | 157.18 | |
Duke Energy Corp Com New (DUK) | 1.7 | $2.5M | 28k | 89.74 | |
Amgen (AMGN) | 1.7 | $2.5M | 11k | 222.01 | |
Medtronic SHS (MDT) | 1.7 | $2.4M | 28k | 88.10 | |
Realty Income (O) | 1.6 | $2.4M | 40k | 59.79 | |
Stag Industrial (STAG) | 1.5 | $2.2M | 62k | 35.88 | |
Dominion Resources (D) | 1.4 | $2.1M | 40k | 51.79 | |
Waste Management (WM) | 1.4 | $2.0M | 12k | 173.42 | |
Mid-America Apartment (MAA) | 1.3 | $2.0M | 13k | 151.86 | |
Verizon Communications (VZ) | 1.3 | $1.9M | 52k | 37.19 | |
Abbott Laboratories (ABT) | 1.2 | $1.7M | 16k | 109.02 | |
Home Depot (HD) | 1.1 | $1.6M | 5.2k | 310.62 | |
Lowe's Companies (LOW) | 1.0 | $1.4M | 6.3k | 225.69 | |
Analog Devices (ADI) | 0.9 | $1.4M | 7.1k | 194.81 | |
Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.1M | 12k | 92.97 | |
Norfolk Southern (NSC) | 0.7 | $1.0M | 4.6k | 226.75 | |
Johnson & Johnson (JNJ) | 0.7 | $1.0M | 6.1k | 165.53 | |
UnitedHealth (UNH) | 0.6 | $916k | 1.9k | 480.61 | |
SYSCO Corporation (SYY) | 0.6 | $905k | 12k | 74.20 | |
Markel Corporation (MKL) | 0.6 | $892k | 645.00 | 1383.18 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $887k | 2.0k | 443.28 | |
Nike CL B (NKE) | 0.6 | $807k | 7.3k | 110.37 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $784k | 4.4k | 178.27 | |
Cintas Corporation (CTAS) | 0.5 | $746k | 1.5k | 497.08 | |
Costco Wholesale Corporation (COST) | 0.5 | $701k | 1.3k | 538.19 | |
Pfizer (PFE) | 0.5 | $685k | 19k | 36.68 | |
Ishares Silver Tr Ishares (SLV) | 0.5 | $657k | 32k | 20.89 | |
Bank of America Corporation (BAC) | 0.4 | $584k | 20k | 28.69 | |
Becton, Dickinson and (BDX) | 0.4 | $529k | 2.0k | 264.01 | |
Meta Platforms Cl A (META) | 0.3 | $489k | 1.7k | 286.98 | |
Automatic Data Processing (ADP) | 0.3 | $412k | 1.9k | 219.79 | |
Abbvie (ABBV) | 0.3 | $410k | 3.0k | 134.74 | |
Consolidated Edison (ED) | 0.3 | $389k | 4.3k | 90.40 | |
Coca-Cola Company (KO) | 0.3 | $388k | 6.5k | 60.22 | |
Illinois Tool Works (ITW) | 0.2 | $346k | 1.4k | 250.08 | |
American Electric Power Company (AEP) | 0.2 | $296k | 3.5k | 84.20 | |
Starbucks Corporation (SBUX) | 0.2 | $276k | 2.8k | 99.06 | |
Raytheon Technologies Corp (RTX) | 0.2 | $266k | 2.7k | 97.96 | |
Franchise Group | 0.2 | $258k | 9.0k | 28.64 | |
Travelers Companies (TRV) | 0.2 | $245k | 1.4k | 173.65 | |
Altria (MO) | 0.2 | $222k | 4.9k | 45.30 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $221k | 28k | 7.79 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | 1.7k | 120.97 | |
Intel Corporation (INTC) | 0.1 | $201k | 6.0k | 33.44 |