Virginia Wealth Management Group

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