Virginia Wealth Management Group
Latest statistics and disclosures from Virginia Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, QCOM, MSFT, JPM, CB, and represent 20.23% of Virginia Wealth Management Group's stock portfolio.
- Added to shares of these 8 stocks: HSY, GOOG, ONL, UNH, COST, LOW, ABT, NKE.
- Started 3 new stock positions in GOOG, HSY, ONL.
- Reduced shares in these 10 stocks: SJM, QCOM, EMR, SO, JPM, WMT, CB, D, AMGN, DUK.
- Sold out of its position in SJM.
- Virginia Wealth Management Group was a net seller of stock by $-71k.
- Virginia Wealth Management Group has $122M in assets under management (AUM), dropping by -0.41%.
- Central Index Key (CIK): 0001898282
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Portfolio Holdings for Virginia Wealth Management Group
Virginia Wealth Management Group holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.0 | $6.1M | 10.00 | 612241.00 |
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| Qualcomm (QCOM) | 4.1 | $5.1M | 25k | 199.18 |
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| Microsoft Corporation (MSFT) | 4.1 | $4.9M | 11k | 446.95 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $4.5M | 22k | 202.26 |
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| Chubb (CB) | 3.4 | $4.1M | 16k | 255.08 |
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| Southern Company (SO) | 2.9 | $3.5M | 45k | 77.57 |
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| Phillips 66 (PSX) | 2.8 | $3.5M | 25k | 141.17 |
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| Apple (AAPL) | 2.8 | $3.4M | 16k | 210.62 |
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| Mid-America Apartment (MAA) | 2.8 | $3.4M | 24k | 142.61 |
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| Kinder Morgan (KMI) | 2.7 | $3.3M | 167k | 19.87 |
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| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 2.6 | $3.2M | 127k | 25.13 |
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| Darden Restaurants (DRI) | 2.6 | $3.2M | 21k | 151.32 |
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| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 2.6 | $3.2M | 127k | 24.86 |
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| Procter & Gamble Company (PG) | 2.6 | $3.1M | 19k | 164.92 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.6 | $3.1M | 127k | 24.77 |
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| Duke Energy Corp Com New (DUK) | 2.5 | $3.1M | 31k | 100.23 |
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| BlackRock (BLK) | 2.5 | $3.0M | 3.8k | 787.28 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 2.5 | $3.0M | 127k | 23.82 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 2.5 | $3.0M | 127k | 23.73 |
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| AFLAC Incorporated (AFL) | 2.5 | $3.0M | 34k | 89.31 |
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| Pepsi (PEP) | 2.5 | $3.0M | 18k | 164.93 |
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| Chevron Corporation (CVX) | 2.3 | $2.8M | 18k | 156.42 |
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| Hershey Company (HSY) | 2.2 | $2.7M | NEW | 15k | 183.83 |
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| Emerson Electric (EMR) | 2.2 | $2.7M | 25k | 110.16 |
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| McDonald's Corporation (MCD) | 2.2 | $2.7M | 11k | 254.84 |
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| Cisco Systems (CSCO) | 2.2 | $2.7M | 56k | 47.51 |
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| Amgen (AMGN) | 2.1 | $2.6M | 8.4k | 312.44 |
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| Wal-Mart Stores (WMT) | 2.1 | $2.6M | 38k | 67.71 |
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| CVS Caremark Corporation (CVS) | 2.0 | $2.5M | 42k | 59.06 |
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| Stag Industrial (STAG) | 1.8 | $2.2M | 60k | 36.06 |
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| United Parcel Service CL B (UPS) | 1.6 | $1.9M | 14k | 136.85 |
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| Markel Corporation (MKL) | 1.5 | $1.8M | 1.2k | 1575.66 |
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| Realty Income (O) | 1.5 | $1.8M | 34k | 52.82 |
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| Medtronic SHS (MDT) | 1.4 | $1.7M | 22k | 78.71 |
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| Dominion Resources (D) | 1.4 | $1.7M | 35k | 49.00 |
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| Verizon Communications (VZ) | 1.4 | $1.7M | 42k | 41.24 |
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| Home Depot (HD) | 1.3 | $1.6M | 4.6k | 344.20 |
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| Analog Devices (ADI) | 1.2 | $1.5M | 6.6k | 228.26 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.2M | 9.7k | 123.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.1M | 2.0k | 544.22 |
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| UnitedHealth (UNH) | 0.8 | $935k | 1.8k | 509.22 |
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| Lowe's Companies (LOW) | 0.7 | $861k | 3.9k | 220.47 |
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| Costco Wholesale Corporation (COST) | 0.6 | $778k | 916.00 | 849.67 |
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| Abbott Laboratories (ABT) | 0.6 | $674k | 6.5k | 103.91 |
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| Norfolk Southern (NSC) | 0.4 | $509k | 2.4k | 214.73 |
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| Becton, Dickinson and (BDX) | 0.4 | $434k | 1.9k | 233.71 |
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| Consolidated Edison (ED) | 0.3 | $385k | 4.3k | 89.42 |
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| Equifax (EFX) | 0.3 | $364k | 1.5k | 242.46 |
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| Cintas Corporation (CTAS) | 0.3 | $350k | 500.00 | 700.26 |
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| American Electric Power Company (AEP) | 0.3 | $308k | 3.5k | 87.74 |
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| Coca-Cola Company (KO) | 0.2 | $290k | 4.6k | 63.65 |
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| Nike CL B (NKE) | 0.2 | $280k | 3.7k | 75.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $217k | 534.00 | 406.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $208k | NEW | 1.1k | 183.42 |
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| Orion Office Reit Inc-w/i (ONL) | 0.0 | $36k | NEW | 10k | 3.59 |
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Past Filings by Virginia Wealth Management Group
SEC 13F filings are viewable for Virginia Wealth Management Group going back to 2021
- Virginia Wealth Management Group 2024 Q2 filed July 17, 2024
- Virginia Wealth Management Group 2024 Q1 filed April 25, 2024
- Virginia Wealth Management Group 2023 Q4 filed Feb. 9, 2024
- Virginia Wealth Management Group 2023 Q3 filed Nov. 3, 2023
- Virginia Wealth Management Group 2023 Q2 filed Aug. 8, 2023
- Virginia Wealth Management Group 2023 Q1 filed May 5, 2023
- Virginia Wealth Management Group 2022 Q4 filed Feb. 7, 2023
- Virginia Wealth Management Group 2022 Q2 restated filed Jan. 5, 2023
- Virginia Wealth Management Group 2022 Q2 restated filed Jan. 5, 2023
- Virginia Wealth Management Group 2022 Q3 filed Oct. 19, 2022
- Virginia Wealth Management Group 2022 Q2 filed Aug. 9, 2022
- Virginia Wealth Management Group 2022 Q1 filed April 20, 2022
- Virginia Wealth Management Group 2021 Q4 filed Jan. 18, 2022