Stony Point Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Stony Point Wealth Management
Stony Point Wealth Management holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 32.9 | $42M | 150k | 277.84 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $5.4M | 66k | 80.93 | |
Dominion Resources (D) | 3.6 | $4.6M | 58k | 78.93 | |
Apple (AAPL) | 3.3 | $4.1M | 36k | 115.80 | |
Wp Carey (WPC) | 3.2 | $4.0M | 62k | 65.15 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.1 | $3.9M | 72k | 53.63 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $3.7M | 35k | 105.47 | |
Blackstone Group Com Cl A (BX) | 2.8 | $3.6M | 69k | 52.19 | |
Home Depot (HD) | 2.6 | $3.3M | 12k | 277.69 | |
Microsoft Corporation (MSFT) | 2.2 | $2.8M | 13k | 210.34 | |
Johnson & Johnson (JNJ) | 2.2 | $2.8M | 19k | 148.86 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $2.7M | 28k | 96.28 | |
Verizon Communications (VZ) | 1.9 | $2.4M | 41k | 59.48 | |
Amazon (AMZN) | 1.8 | $2.3M | 741.00 | 3148.45 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $2.2M | 19k | 112.44 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.6 | $2.0M | 7.6k | 261.90 | |
Procter & Gamble Company (PG) | 1.6 | $2.0M | 14k | 138.99 | |
Diageo Spon Adr New (DEO) | 1.4 | $1.8M | 13k | 137.68 | |
Disney Walt Com Disney (DIS) | 1.4 | $1.7M | 14k | 124.10 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $1.6M | 7.0k | 231.13 | |
Altria (MO) | 1.2 | $1.5M | 38k | 38.63 | |
Chevron Corporation (CVX) | 1.1 | $1.3M | 19k | 71.98 | |
Pepsi (PEP) | 1.1 | $1.3M | 9.7k | 138.66 | |
At&t (T) | 1.0 | $1.2M | 44k | 28.52 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.2M | 21k | 55.32 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $973k | 8.5k | 115.13 | |
Ishares Tr S&p 100 Etf (OEF) | 0.7 | $889k | 5.7k | 155.80 | |
Honeywell International (HON) | 0.7 | $869k | 5.3k | 164.61 | |
Intel Corporation (INTC) | 0.7 | $861k | 17k | 51.76 | |
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.7 | $843k | 5.9k | 142.93 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $813k | 10k | 80.62 | |
Visa Com Cl A (V) | 0.5 | $695k | 3.5k | 199.94 | |
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $668k | 2.9k | 227.75 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $640k | 2.00 | 320000.00 | |
Bank of America Corporation (BAC) | 0.5 | $625k | 26k | 24.07 | |
Philip Morris International (PM) | 0.5 | $619k | 8.3k | 74.94 | |
Waste Management (WM) | 0.5 | $618k | 5.5k | 113.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $613k | 418.00 | 1466.51 | |
Boeing Company (BA) | 0.5 | $589k | 3.6k | 165.36 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $561k | 1.7k | 335.13 | |
Anthem (ELV) | 0.4 | $557k | 2.1k | 268.56 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $531k | 6.7k | 79.59 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.4 | $504k | 28k | 18.14 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $419k | 2.8k | 147.59 | |
Abbott Laboratories (ABT) | 0.3 | $419k | 3.9k | 108.72 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $411k | 280.00 | 1467.86 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $392k | 1.2k | 336.48 | |
First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $390k | 8.9k | 43.83 | |
Pfizer (PFE) | 0.3 | $380k | 10k | 36.65 | |
Capital One Financial (COF) | 0.3 | $360k | 5.0k | 71.83 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $355k | 6.8k | 52.19 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $350k | 24k | 14.74 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $346k | 2.0k | 176.98 | |
Nike CL B (NKE) | 0.3 | $335k | 2.7k | 125.56 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $335k | 1.8k | 185.39 | |
Lowe's Companies (LOW) | 0.3 | $325k | 2.0k | 165.82 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $323k | 1.9k | 170.54 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $321k | 654.00 | 490.83 | |
Norfolk Southern (NSC) | 0.2 | $315k | 1.5k | 213.70 | |
Truist Financial Corp equities (TFC) | 0.2 | $296k | 7.8k | 37.99 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $279k | 895.00 | 311.73 | |
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $266k | 1.1k | 235.82 | |
Zoetis Cl A (ZTS) | 0.2 | $264k | 1.6k | 165.31 | |
Oracle Corporation (ORCL) | 0.2 | $264k | 4.4k | 59.70 | |
Air Products & Chemicals (APD) | 0.2 | $255k | 858.00 | 297.20 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $245k | 3.0k | 82.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $242k | 1.1k | 213.22 | |
Becton, Dickinson and (BDX) | 0.2 | $237k | 1.0k | 232.35 | |
Bristol Myers Squibb (BMY) | 0.2 | $236k | 3.9k | 60.37 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $215k | 1.5k | 147.16 | |
Goldman Sachs (GS) | 0.2 | $201k | 1.0k | 200.80 |