Stony Point Wealth Management

Stony Point Wealth Management as of March 31, 2021

Portfolio Holdings for Stony Point Wealth Management

Stony Point Wealth Management holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 29.1 $41M 129k 319.13
Vanguard Whitehall Fds High Div Yld (VYM) 6.5 $9.1M 90k 101.09
Wp Carey (WPC) 3.4 $4.9M 69k 70.76
Dominion Resources (D) 3.4 $4.8M 64k 75.97
Blackstone Group Inc Com Cl A (BX) 3.4 $4.8M 65k 74.53
Apple (AAPL) 3.1 $4.5M 37k 122.15
JPMorgan Chase & Co. (JPM) 2.9 $4.1M 27k 152.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $3.8M 38k 99.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $3.6M 31k 116.74
Home Depot (HD) 2.4 $3.3M 11k 305.26
Verizon Communications (VZ) 2.3 $3.3M 57k 58.14
Johnson & Johnson (JNJ) 2.1 $3.0M 19k 164.37
Microsoft Corporation (MSFT) 2.1 $3.0M 13k 235.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $2.9M 50k 58.15
Walt Disney Company (DIS) 2.1 $2.9M 16k 184.50
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $2.8M 20k 141.27
Altria (MO) 1.6 $2.2M 43k 51.17
Diageo Spon Adr New (DEO) 1.5 $2.1M 13k 164.20
Amazon (AMZN) 1.4 $2.0M 652.00 3093.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.7M 23k 72.93
Procter & Gamble Company (PG) 1.2 $1.7M 12k 135.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $1.6M 5.5k 296.42
Pepsi (PEP) 1.0 $1.4M 10k 141.50
Honeywell International (HON) 0.8 $1.2M 5.3k 217.05
Visa Com Cl A (V) 0.8 $1.1M 5.3k 211.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.0M 16k 65.09
Bank of America Corporation (BAC) 0.7 $1.0M 26k 38.70
Chevron Corporation (CVX) 0.7 $987k 9.4k 104.82
At&t (T) 0.7 $948k 31k 30.26
Boeing Company (BA) 0.6 $873k 3.4k 254.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $846k 410.00 2063.41
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.6 $829k 5.3k 157.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $771k 2.00 385500.00
Ishares Tr S&p 100 Etf (OEF) 0.5 $759k 4.2k 179.73
Philip Morris International (PM) 0.5 $735k 8.3k 88.71
Capital One Financial (COF) 0.4 $628k 4.9k 127.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $603k 1.5k 396.45
Waste Management (WM) 0.4 $602k 4.7k 129.07
CVS Caremark Corporation (CVS) 0.4 $566k 7.5k 75.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $559k 270.00 2070.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $545k 8.4k 65.25
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $498k 30k 16.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $480k 3.7k 129.76
Paypal Holdings (PYPL) 0.3 $478k 2.0k 243.01
Abbott Laboratories (ABT) 0.3 $477k 4.0k 119.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $469k 4.9k 96.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $458k 4.7k 96.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $430k 1.7k 260.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $411k 1.0k 397.87
Vanguard Index Fds Growth Etf (VUG) 0.3 $402k 1.6k 257.20
Norfolk Southern (NSC) 0.3 $397k 1.5k 268.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $395k 7.3k 54.01
Pfizer (PFE) 0.3 $391k 11k 36.18
Truist Financial Corp equities (TFC) 0.3 $384k 6.6k 58.33
Anthem (ELV) 0.3 $382k 1.1k 359.02
Lowe's Companies (LOW) 0.3 $380k 2.0k 190.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $364k 24k 14.99
Nike CL B (NKE) 0.3 $355k 2.7k 133.01
Kimberly-Clark Corporation (KMB) 0.2 $349k 2.5k 139.15
Broadcom (AVGO) 0.2 $345k 744.00 463.71
Oracle Corporation (ORCL) 0.2 $312k 4.4k 70.25
Intel Corporation (INTC) 0.2 $298k 4.7k 63.93
Marriott Intl Cl A (MAR) 0.2 $295k 2.0k 148.02
Zoetis Cl A (ZTS) 0.2 $292k 1.9k 157.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $279k 1.0k 268.01
Oneok (OKE) 0.2 $278k 5.5k 50.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $277k 1.1k 255.30
Vanguard Index Fds Value Etf (VTV) 0.2 $269k 2.0k 131.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $262k 1.6k 160.24
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $259k 721.00 359.22
Becton, Dickinson and (BDX) 0.2 $244k 1.0k 243.27
Air Products & Chemicals (APD) 0.2 $231k 821.00 281.36
salesforce (CRM) 0.2 $229k 1.1k 211.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $220k 1.4k 160.94
Eli Lilly & Co. (LLY) 0.2 $215k 1.1k 187.12
Abbvie (ABBV) 0.2 $213k 2.0k 108.18
Bristol Myers Squibb (BMY) 0.1 $200k 3.2k 63.11
Biolase Com New 0.0 $9.0k 11k 0.81