Virginia Wealth Management Group

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