Stony Point Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Stony Point Wealth Management
Stony Point Wealth Management holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 32.4 | $45M | 142k | 313.74 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $6.2M | 68k | 91.52 | |
Apple (AAPL) | 3.5 | $4.8M | 36k | 132.69 | |
Dominion Resources (D) | 3.4 | $4.7M | 62k | 75.20 | |
Blackstone Group Com Cl A (BX) | 3.2 | $4.5M | 69k | 64.81 | |
Wp Carey (WPC) | 3.2 | $4.4M | 63k | 70.57 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $4.0M | 35k | 113.43 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.6 | $3.6M | 64k | 56.23 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.4M | 27k | 127.07 | |
Home Depot (HD) | 2.2 | $3.0M | 12k | 265.64 | |
Johnson & Johnson (JNJ) | 2.1 | $2.9M | 19k | 157.40 | |
Verizon Communications (VZ) | 2.1 | $2.9M | 49k | 58.75 | |
Microsoft Corporation (MSFT) | 2.1 | $2.9M | 13k | 222.41 | |
Walt Disney Company (DIS) | 2.0 | $2.7M | 15k | 181.16 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $2.6M | 20k | 128.00 | |
Amazon (AMZN) | 1.7 | $2.3M | 701.00 | 3256.78 | |
Diageo Spon Adr New (DEO) | 1.5 | $2.1M | 13k | 158.77 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.4 | $2.0M | 6.9k | 285.26 | |
Procter & Gamble Company (PG) | 1.3 | $1.8M | 13k | 139.18 | |
Altria (MO) | 1.2 | $1.6M | 39k | 40.99 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.4M | 22k | 64.13 | |
Pepsi (PEP) | 1.0 | $1.4M | 9.5k | 148.28 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.4M | 22k | 63.84 | |
Visa Com Cl A (V) | 0.9 | $1.2M | 5.4k | 218.68 | |
Honeywell International (HON) | 0.8 | $1.1M | 5.3k | 212.64 | |
At&t (T) | 0.8 | $1.1M | 37k | 28.76 | |
Ishares Tr S&p 100 Etf (OEF) | 0.7 | $941k | 5.5k | 171.72 | |
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.7 | $919k | 6.1k | 151.28 | |
Chevron Corporation (CVX) | 0.6 | $885k | 11k | 84.49 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $834k | 6.5k | 128.37 | |
Bank of America Corporation (BAC) | 0.6 | $788k | 26k | 30.29 | |
Boeing Company (BA) | 0.5 | $718k | 3.4k | 214.20 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $717k | 8.1k | 88.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $703k | 401.00 | 1753.12 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $696k | 2.00 | 348000.00 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $688k | 7.6k | 90.96 | |
Philip Morris International (PM) | 0.5 | $684k | 8.3k | 82.80 | |
Waste Management (WM) | 0.4 | $599k | 5.1k | 118.01 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $590k | 1.6k | 374.13 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $566k | 6.2k | 91.03 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $566k | 2.2k | 253.36 | |
Anthem (ELV) | 0.4 | $527k | 1.6k | 320.95 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.4 | $524k | 29k | 18.26 | |
Capital One Financial (COF) | 0.4 | $495k | 5.0k | 98.76 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $491k | 280.00 | 1753.57 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $460k | 2.0k | 229.66 | |
Abbott Laboratories (ABT) | 0.3 | $442k | 4.0k | 109.38 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $433k | 7.3k | 59.54 | |
CVS Caremark Corporation (CVS) | 0.3 | $431k | 6.3k | 68.30 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $407k | 1.1k | 375.46 | |
Pfizer (PFE) | 0.3 | $398k | 11k | 36.77 | |
Paypal Holdings (PYPL) | 0.3 | $390k | 1.7k | 234.09 | |
First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $383k | 7.8k | 49.41 | |
Nike CL B (NKE) | 0.3 | $378k | 2.7k | 141.63 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $369k | 2.7k | 134.92 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $367k | 24k | 15.27 | |
Norfolk Southern (NSC) | 0.3 | $351k | 1.5k | 237.48 | |
Truist Financial Corp equities (TFC) | 0.2 | $344k | 7.2k | 47.95 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $332k | 664.00 | 500.00 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $317k | 896.00 | 353.79 | |
Lowe's Companies (LOW) | 0.2 | $316k | 2.0k | 160.65 | |
Intel Corporation (INTC) | 0.2 | $315k | 6.3k | 49.77 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $292k | 1.6k | 178.59 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $291k | 1.5k | 194.78 | |
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $288k | 1.1k | 261.58 | |
Oracle Corporation (ORCL) | 0.2 | $287k | 4.4k | 64.64 | |
Zoetis Cl A (ZTS) | 0.2 | $280k | 1.7k | 165.58 | |
Marriott Intl Cl A (MAR) | 0.2 | $252k | 1.9k | 131.80 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $252k | 1.1k | 231.62 | |
Becton, Dickinson and (BDX) | 0.2 | $250k | 1.0k | 250.00 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $237k | 1.5k | 161.55 | |
Air Products & Chemicals (APD) | 0.2 | $224k | 820.00 | 273.17 | |
Oneok (OKE) | 0.2 | $224k | 5.8k | 38.44 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $221k | 3.6k | 61.53 | |
Bristol Myers Squibb (BMY) | 0.2 | $210k | 3.4k | 62.00 | |
Abbvie (ABBV) | 0.2 | $208k | 1.9k | 106.94 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $204k | 2.5k | 83.23 |