Stony Point Wealth Management as of March 31, 2020
Portfolio Holdings for Stony Point Wealth Management
Stony Point Wealth Management holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 32.4 | $31M | 161k | 190.40 | |
Vanguard High Dividend Yield ETF (VYM) | 4.6 | $4.4M | 62k | 70.75 | |
Dominion Resources (D) | 4.1 | $3.8M | 53k | 72.17 | |
Wp Carey (WPC) | 3.6 | $3.4M | 59k | 57.95 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 3.4 | $3.2M | 69k | 46.92 | |
Health Care SPDR (XLV) | 2.8 | $2.7M | 30k | 88.57 | |
Johnson & Johnson (JNJ) | 2.5 | $2.4M | 18k | 131.19 | |
Blackstone Group Inc Com Cl A (BX) | 2.5 | $2.3M | 52k | 45.54 | |
Apple (AAPL) | 2.4 | $2.3M | 9.0k | 254.29 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $2.1M | 24k | 89.93 | |
Home Depot (HD) | 2.2 | $2.1M | 11k | 186.65 | |
Microsoft Corporation (MSFT) | 2.2 | $2.0M | 13k | 157.65 | |
iShares S&P 500 Value Index (IVE) | 1.9 | $1.8M | 19k | 96.25 | |
Invesco S&p 500 Top 50 Etf (XLG) | 1.8 | $1.7M | 8.7k | 195.56 | |
Verizon Communications (VZ) | 1.8 | $1.7M | 32k | 53.78 | |
Amazon (AMZN) | 1.6 | $1.5M | 770.00 | 1948.05 | |
Chevron Corporation (CVX) | 1.6 | $1.5M | 21k | 72.55 | |
Diageo (DEO) | 1.5 | $1.4M | 11k | 127.12 | |
Procter & Gamble Company (PG) | 1.5 | $1.4M | 13k | 109.98 | |
iShares S&P 500 Growth Index (IVW) | 1.5 | $1.4M | 8.5k | 165.06 | |
At&t (T) | 1.3 | $1.3M | 43k | 29.07 | |
Walt Disney Company (DIS) | 1.2 | $1.1M | 12k | 96.63 | |
Pepsi (PEP) | 1.1 | $1.1M | 8.9k | 120.18 | |
Altria (MO) | 1.0 | $957k | 25k | 38.21 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $950k | 21k | 44.97 | |
Intel Corporation (INTC) | 0.9 | $880k | 16k | 54.12 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $817k | 10k | 79.63 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $766k | 13k | 61.28 | |
iShares S&P 100 Index (OEF) | 0.7 | $678k | 5.7k | 118.53 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $640k | 2.5k | 257.65 | |
Philip Morris International (PM) | 0.7 | $621k | 8.5k | 73.24 | |
Vanguard Growth ETF (VUG) | 0.6 | $599k | 3.8k | 156.52 | |
Honeywell International (HON) | 0.6 | $578k | 4.3k | 133.80 | |
Bank of America Corporation (BAC) | 0.6 | $566k | 27k | 21.21 | |
Boeing Company (BA) | 0.6 | $549k | 3.7k | 148.94 | |
Berkshire Hathaway (BRK.A) | 0.6 | $544k | 2.00 | 272000.00 | |
Invesco Etf s&p500 eql stp (RSPS) | 0.5 | $511k | 4.1k | 123.76 | |
Anthem (ELV) | 0.5 | $476k | 2.1k | 226.77 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $451k | 388.00 | 1162.37 | |
Waste Management (WM) | 0.5 | $436k | 4.7k | 92.49 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.5 | $426k | 28k | 15.16 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $407k | 6.7k | 60.41 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $362k | 2.8k | 127.92 | |
iShares S&P 500 Index (IVV) | 0.4 | $351k | 1.4k | 258.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $320k | 2.5k | 128.77 | |
Becton, Dickinson and (BDX) | 0.3 | $299k | 1.3k | 230.18 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $302k | 8.5k | 35.33 | |
SPDR Gold Trust (GLD) | 0.3 | $292k | 2.0k | 147.85 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $293k | 6.6k | 44.26 | |
Goldman Sachs (GS) | 0.3 | $285k | 1.8k | 154.47 | |
Capital One Financial (COF) | 0.3 | $262k | 5.2k | 50.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $262k | 1.8k | 143.72 | |
Truist Financial Corp equities (TFC) | 0.3 | $247k | 8.1k | 30.55 | |
Norfolk Southern (NSC) | 0.2 | $232k | 1.6k | 145.91 | |
Pfizer (PFE) | 0.2 | $223k | 6.8k | 32.69 | |
Bristol Myers Squibb (BMY) | 0.2 | $230k | 4.1k | 55.73 | |
Nike (NKE) | 0.2 | $226k | 2.7k | 82.60 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $227k | 195.00 | 1164.10 | |
Oracle Corporation (ORCL) | 0.2 | $212k | 4.4k | 48.37 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $210k | 991.00 | 211.91 | |
Pgx etf (PGX) | 0.2 | $211k | 16k | 13.18 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $206k | 1.1k | 189.16 | |
Abbott Laboratories (ABT) | 0.2 | $203k | 2.6k | 78.83 |