Stony Point Wealth Management as of June 30, 2021
Portfolio Holdings for Stony Point Wealth Management
Stony Point Wealth Management holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 28.5 | $44M | 124k | 354.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.3 | $11M | 107k | 104.77 | |
| Blackstone Group Inc Com Cl A (BX) | 3.9 | $6.0M | 61k | 97.13 | |
| Wp Carey (WPC) | 3.6 | $5.5M | 74k | 74.62 | |
| Apple (AAPL) | 3.5 | $5.4M | 39k | 136.96 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.7M | 30k | 155.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.0 | $4.6M | 44k | 104.19 | |
| Dominion Resources (D) | 2.6 | $3.9M | 54k | 73.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $3.5M | 28k | 125.94 | |
| Verizon Communications (VZ) | 2.2 | $3.5M | 62k | 56.03 | |
| Home Depot (HD) | 2.2 | $3.4M | 11k | 318.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $3.4M | 23k | 147.66 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.4M | 13k | 270.89 | |
| Walt Disney Company (DIS) | 2.2 | $3.4M | 19k | 175.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.1M | 19k | 164.72 | |
| Altria (MO) | 1.6 | $2.5M | 52k | 47.68 | |
| Diageo Spon Adr New (DEO) | 1.6 | $2.4M | 13k | 191.71 | |
| Amazon (AMZN) | 1.3 | $2.0M | 592.00 | 3440.88 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.3 | $2.0M | 32k | 60.90 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 12k | 134.90 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.1 | $1.6M | 5.0k | 325.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.6M | 21k | 75.60 | |
| Pepsi (PEP) | 0.9 | $1.4M | 9.8k | 148.19 | |
| Honeywell International (HON) | 0.9 | $1.3M | 6.0k | 219.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 536.00 | 2442.16 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 4.9k | 233.77 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 26k | 41.22 | |
| Chevron Corporation (CVX) | 0.6 | $961k | 9.2k | 104.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $932k | 13k | 72.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $837k | 2.00 | 418500.00 | |
| Philip Morris International (PM) | 0.5 | $812k | 8.2k | 99.07 | |
| Starwood Property Trust (STWD) | 0.5 | $807k | 31k | 26.16 | |
| Capital One Financial (COF) | 0.5 | $795k | 5.1k | 154.70 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $791k | 4.0k | 196.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.5 | $771k | 4.8k | 161.03 | |
| Paypal Holdings (PYPL) | 0.5 | $770k | 2.6k | 291.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $737k | 2.7k | 268.78 | |
| Boeing Company (BA) | 0.5 | $715k | 3.0k | 239.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $694k | 277.00 | 2505.42 | |
| CVS Caremark Corporation (CVS) | 0.4 | $653k | 7.8k | 83.42 | |
| Waste Management (WM) | 0.4 | $624k | 4.5k | 140.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $623k | 1.5k | 427.88 | |
| Oneok (OKE) | 0.4 | $610k | 11k | 55.66 | |
| Autodesk (ADSK) | 0.3 | $534k | 1.8k | 291.80 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $532k | 7.8k | 68.41 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.3 | $508k | 30k | 16.99 | |
| Abbott Laboratories (ABT) | 0.3 | $504k | 4.3k | 115.97 | |
| Pfizer (PFE) | 0.3 | $471k | 12k | 39.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $447k | 1.0k | 430.22 | |
| Broadcom (AVGO) | 0.3 | $446k | 934.00 | 477.52 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $439k | 3.0k | 145.70 | |
| Nike CL B (NKE) | 0.3 | $412k | 2.7k | 154.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $410k | 3.9k | 103.96 | |
| Zoetis Cl A (ZTS) | 0.3 | $409k | 2.2k | 186.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $402k | 2.8k | 146.02 | |
| Norfolk Southern (NSC) | 0.3 | $392k | 1.5k | 265.22 | |
| Lowe's Companies (LOW) | 0.3 | $387k | 2.0k | 193.99 | |
| Truist Financial Corp equities (TFC) | 0.2 | $380k | 6.9k | 55.45 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $376k | 3.6k | 104.36 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $362k | 6.3k | 57.28 | |
| Anthem (ELV) | 0.2 | $350k | 917.00 | 381.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $343k | 1.2k | 286.55 | |
| Oracle Corporation (ORCL) | 0.2 | $335k | 4.3k | 77.78 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $329k | 22k | 15.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $315k | 1.1k | 277.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $305k | 2.3k | 133.89 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $288k | 723.00 | 398.34 | |
| salesforce (CRM) | 0.2 | $278k | 1.1k | 244.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $269k | 1.6k | 165.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $268k | 915.00 | 292.90 | |
| Intel Corporation (INTC) | 0.2 | $262k | 4.7k | 56.15 | |
| Westrock (WRK) | 0.2 | $246k | 4.6k | 53.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $245k | 1.8k | 137.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $245k | 1.0k | 243.30 | |
| Air Products & Chemicals (APD) | 0.2 | $232k | 806.00 | 287.84 | |
| Nextera Energy (NEE) | 0.1 | $230k | 3.1k | 73.37 | |
| Merck & Co (MRK) | 0.1 | $229k | 2.9k | 77.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 999.00 | 229.23 | |
| Abbvie (ABBV) | 0.1 | $222k | 2.0k | 112.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.2k | 66.88 | |
| Udr (UDR) | 0.1 | $206k | 4.2k | 49.08 |
