Virginia Wealth Management Group as of Sept. 30, 2023
Portfolio Holdings for Virginia Wealth Management Group
Virginia Wealth Management Group holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.3 | $6.4M | 12.00 | 531477.00 | |
Microsoft Corporation (MSFT) | 4.1 | $6.1M | 19k | 315.74 | |
McDonald's Corporation (MCD) | 3.0 | $4.4M | 17k | 263.44 | |
Qualcomm (QCOM) | 3.0 | $4.4M | 40k | 111.06 | |
Chubb (CB) | 2.9 | $4.3M | 21k | 208.18 | |
AFLAC Incorporated (AFL) | 2.8 | $4.2M | 54k | 76.75 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $4.1M | 29k | 145.02 | |
Southern Company (SO) | 2.7 | $4.0M | 62k | 64.72 | |
Pepsi (PEP) | 2.7 | $4.0M | 23k | 169.44 | |
Cisco Systems (CSCO) | 2.6 | $3.9M | 73k | 53.76 | |
Phillips 66 (PSX) | 2.6 | $3.8M | 31k | 120.15 | |
Procter & Gamble Company (PG) | 2.5 | $3.7M | 25k | 145.86 | |
CVS Caremark Corporation (CVS) | 2.3 | $3.4M | 49k | 69.82 | |
Ishares Tr Ibonds Dec23 Etf | 2.3 | $3.4M | 135k | 25.36 | |
Chevron Corporation (CVX) | 2.3 | $3.4M | 20k | 168.62 | |
Darden Restaurants (DRI) | 2.3 | $3.4M | 24k | 143.22 | |
Kinder Morgan (KMI) | 2.3 | $3.3M | 201k | 16.58 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.3 | $3.3M | 135k | 24.73 | |
Smucker J M Com New (SJM) | 2.3 | $3.3M | 27k | 122.91 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.2 | $3.2M | 133k | 24.37 | |
Emerson Electric (EMR) | 2.2 | $3.2M | 34k | 96.57 | |
United Parcel Service CL B (UPS) | 2.2 | $3.2M | 21k | 155.87 | |
BlackRock (BLK) | 2.1 | $3.2M | 4.9k | 646.43 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $3.1M | 133k | 23.34 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $3.1M | 133k | 23.14 | |
Amgen (AMGN) | 2.0 | $3.0M | 11k | 268.75 | |
Wal-Mart Stores (WMT) | 1.9 | $2.8M | 18k | 159.93 | |
Apple (AAPL) | 1.9 | $2.8M | 16k | 171.21 | |
T. Rowe Price (TROW) | 1.9 | $2.8M | 26k | 104.87 | |
Dominion Resources (D) | 1.7 | $2.5M | 56k | 44.67 | |
Duke Energy Corp Com New (DUK) | 1.7 | $2.5M | 28k | 88.26 | |
Spdr Gold Tr Gold Shs (GLD) | 1.6 | $2.3M | 14k | 171.45 | |
Medtronic SHS (MDT) | 1.5 | $2.2M | 28k | 78.36 | |
Stag Industrial (STAG) | 1.5 | $2.2M | 62k | 34.51 | |
Realty Income (O) | 1.4 | $2.1M | 41k | 49.94 | |
Verizon Communications (VZ) | 1.3 | $1.9M | 58k | 32.41 | |
Waste Management (WM) | 1.2 | $1.8M | 12k | 152.44 | |
Mid-America Apartment (MAA) | 1.1 | $1.7M | 13k | 128.65 | |
Home Depot (HD) | 1.1 | $1.6M | 5.4k | 302.15 | |
Abbott Laboratories (ABT) | 1.0 | $1.6M | 16k | 96.85 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.3M | 12k | 107.14 | |
Lowe's Companies (LOW) | 0.9 | $1.3M | 6.3k | 207.83 | |
Analog Devices (ADI) | 0.8 | $1.2M | 7.1k | 175.09 | |
Markel Corporation (MKL) | 0.8 | $1.2M | 795.00 | 1472.49 | |
Cintas Corporation (CTAS) | 0.7 | $962k | 2.0k | 481.01 | |
UnitedHealth (UNH) | 0.6 | $959k | 1.9k | 504.22 | |
Johnson & Johnson (JNJ) | 0.6 | $945k | 6.1k | 155.76 | |
Norfolk Southern (NSC) | 0.6 | $911k | 4.6k | 196.92 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $855k | 2.0k | 427.48 | |
SYSCO Corporation (SYY) | 0.5 | $811k | 12k | 66.05 | |
Costco Wholesale Corporation (COST) | 0.5 | $736k | 1.3k | 564.85 | |
Nike CL B (NKE) | 0.5 | $699k | 7.3k | 95.62 | |
Ishares Silver Tr Ishares (SLV) | 0.4 | $640k | 32k | 20.34 | |
Bank of America Corporation (BAC) | 0.4 | $559k | 20k | 27.38 | |
Pfizer (PFE) | 0.4 | $546k | 16k | 33.17 | |
Becton, Dickinson and (BDX) | 0.4 | $518k | 2.0k | 258.53 | |
Meta Platforms Cl A (META) | 0.3 | $474k | 1.6k | 300.21 | |
Abbvie (ABBV) | 0.3 | $456k | 3.1k | 149.08 | |
Automatic Data Processing (ADP) | 0.3 | $451k | 1.9k | 240.58 | |
Consolidated Edison (ED) | 0.2 | $368k | 4.3k | 85.53 | |
Coca-Cola Company (KO) | 0.2 | $361k | 6.5k | 55.98 | |
Illinois Tool Works (ITW) | 0.2 | $300k | 1.3k | 230.39 | |
Equifax (EFX) | 0.2 | $275k | 1.5k | 183.18 | |
American Electric Power Company (AEP) | 0.2 | $264k | 3.5k | 75.22 | |
Starbucks Corporation (SBUX) | 0.2 | $255k | 2.8k | 91.26 | |
Travelers Companies (TRV) | 0.2 | $232k | 1.4k | 163.35 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $226k | 1.7k | 131.85 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $215k | 28k | 7.58 | |
Intel Corporation (INTC) | 0.1 | $213k | 6.0k | 35.55 |