Virginia Wealth Management Group as of Dec. 31, 2021
Portfolio Holdings for Virginia Wealth Management Group
Virginia Wealth Management Group holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.1 | $4.5M | 10.00 | 450700.00 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.3M | 13k | 336.34 | |
| CVS Caremark Corporation (CVS) | 3.1 | $3.5M | 34k | 103.15 | |
| Cisco Systems (CSCO) | 3.1 | $3.5M | 55k | 63.37 | |
| Procter & Gamble Company (PG) | 2.8 | $3.2M | 19k | 163.60 | |
| BlackRock (BLK) | 2.8 | $3.1M | 3.4k | 915.46 | |
| T. Rowe Price (TROW) | 2.6 | $2.9M | 15k | 196.62 | |
| Starbucks Corporation (SBUX) | 2.6 | $2.9M | 25k | 116.96 | |
| McDonald's Corporation (MCD) | 2.6 | $2.9M | 11k | 268.04 | |
| United Parcel Service CL B (UPS) | 2.6 | $2.9M | 13k | 214.33 | |
| Pepsi (PEP) | 2.5 | $2.8M | 16k | 173.73 | |
| Clorox Company (CLX) | 2.5 | $2.8M | 16k | 174.38 | |
| Southern Company (SO) | 2.5 | $2.8M | 40k | 68.58 | |
| Dominion Resources (D) | 2.5 | $2.7M | 35k | 78.56 | |
| Smucker J M Com New (SJM) | 2.4 | $2.7M | 20k | 135.83 | |
| Illinois Tool Works (ITW) | 2.3 | $2.6M | 11k | 246.82 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.5M | 15k | 171.08 | |
| Kinder Morgan (KMI) | 2.2 | $2.5M | 155k | 15.86 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $2.4M | 49k | 50.34 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $2.4M | 23k | 104.90 | |
| Chubb (CB) | 2.2 | $2.4M | 12k | 193.27 | |
| Emerson Electric (EMR) | 2.0 | $2.2M | 24k | 92.97 | |
| AFLAC Incorporated (AFL) | 1.9 | $2.1M | 36k | 58.40 | |
| Verizon Communications (VZ) | 1.9 | $2.1M | 41k | 51.95 | |
| Phillips 66 (PSX) | 1.8 | $2.0M | 27k | 72.47 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.7 | $1.9M | 74k | 26.42 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $1.9M | 74k | 26.06 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.7 | $1.9M | 74k | 25.93 | |
| Medtronic SHS (MDT) | 1.7 | $1.9M | 18k | 103.42 | |
| Ishares Tr Ibonds Dec23 Etf | 1.7 | $1.9M | 74k | 25.67 | |
| Amgen (AMGN) | 1.7 | $1.9M | 8.3k | 224.98 | |
| Ishares Tr Ibonds Dec22 Etf | 1.7 | $1.8M | 74k | 25.14 | |
| Apple (AAPL) | 1.7 | $1.8M | 10k | 177.56 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.6 | $1.8M | 69k | 26.56 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.7M | 12k | 144.66 | |
| Abbott Laboratories (ABT) | 1.5 | $1.7M | 12k | 140.75 | |
| Home Depot (HD) | 1.5 | $1.7M | 4.0k | 415.00 | |
| Realty Income (O) | 1.4 | $1.6M | 22k | 71.61 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $1.5M | 11k | 129.36 | |
| Qualcomm (QCOM) | 1.3 | $1.4M | 7.7k | 182.87 | |
| Automatic Data Processing (ADP) | 1.2 | $1.4M | 5.5k | 246.68 | |
| SYSCO Corporation (SYY) | 1.1 | $1.2M | 15k | 78.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.1M | 6.7k | 170.91 | |
| Analog Devices (ADI) | 1.0 | $1.1M | 6.4k | 175.77 | |
| Lowe's Companies (LOW) | 0.9 | $1.0M | 4.0k | 258.54 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.0M | 47k | 21.51 | |
| 3M Company (MMM) | 0.8 | $924k | 5.2k | 177.59 | |
| UnitedHealth (UNH) | 0.8 | $856k | 1.7k | 502.35 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $851k | 5.4k | 158.38 | |
| Norfolk Southern (NSC) | 0.7 | $726k | 2.4k | 297.54 | |
| Nike CL B (NKE) | 0.6 | $678k | 4.1k | 166.79 | |
| Costco Wholesale Corporation (COST) | 0.6 | $663k | 1.2k | 568.12 | |
| Becton, Dickinson and (BDX) | 0.5 | $542k | 2.2k | 251.51 | |
| Consolidated Edison (ED) | 0.3 | $367k | 4.3k | 85.35 | |
| American Electric Power Company (AEP) | 0.3 | $353k | 4.0k | 88.92 | |
| Pfizer (PFE) | 0.3 | $330k | 5.6k | 59.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $307k | 2.1k | 142.86 | |
| Coca-Cola Company (KO) | 0.3 | $281k | 4.8k | 59.16 | |
| Wec Energy Group (WEC) | 0.2 | $204k | 2.1k | 97.14 | |
| Oaktree Specialty Lending Corp | 0.1 | $90k | 12k | 7.50 |
