Stony Point Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Stony Point Wealth Management
Stony Point Wealth Management holds 89 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 18.3 | $31M | 207k | 147.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $11M | 29k | 357.94 | |
| Blackstone Group Inc Com Cl A (BX) | 5.0 | $8.3M | 72k | 116.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $7.5M | 73k | 103.35 | |
| Wp Carey (WPC) | 4.0 | $6.7M | 92k | 73.04 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.7M | 35k | 163.70 | |
| Apple (AAPL) | 3.1 | $5.2M | 37k | 141.49 | |
| Walt Disney Company (DIS) | 2.9 | $4.8M | 29k | 169.17 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.8 | $4.7M | 47k | 100.10 | |
| Home Depot (HD) | 2.1 | $3.6M | 11k | 328.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $3.4M | 23k | 145.42 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.4M | 12k | 281.94 | |
| Verizon Communications (VZ) | 2.0 | $3.3M | 61k | 54.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $3.2M | 25k | 127.30 | |
| Altria (MO) | 1.9 | $3.2M | 70k | 45.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.0M | 19k | 161.47 | |
| Dominion Resources (D) | 1.7 | $2.8M | 39k | 73.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.7M | 1.0k | 2673.57 | |
| Paypal Holdings (PYPL) | 1.5 | $2.6M | 9.9k | 260.24 | |
| Diageo Spon Adr New (DEO) | 1.5 | $2.5M | 13k | 193.01 | |
| Vulcan Materials Company (VMC) | 1.2 | $2.0M | 12k | 169.18 | |
| Starwood Property Trust (STWD) | 1.2 | $2.0M | 83k | 24.41 | |
| Autodesk (ADSK) | 1.2 | $2.0M | 7.0k | 285.22 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 12k | 139.81 | |
| Amazon (AMZN) | 1.0 | $1.7M | 510.00 | 3284.31 | |
| Honeywell International (HON) | 1.0 | $1.6M | 7.7k | 212.23 | |
| Pepsi (PEP) | 0.9 | $1.4M | 9.6k | 150.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.4M | 19k | 74.23 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 12k | 118.12 | |
| Nike CL B (NKE) | 0.8 | $1.4M | 9.4k | 145.25 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.8 | $1.3M | 4.0k | 330.08 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | 2.0k | 571.36 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 4.2k | 265.39 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 26k | 42.45 | |
| Oneok (OKE) | 0.6 | $1.1M | 18k | 58.00 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.6 | $985k | 32k | 30.65 | |
| Visa Com Cl A (V) | 0.6 | $958k | 4.3k | 222.84 | |
| Zoetis Cl A (ZTS) | 0.5 | $890k | 4.6k | 194.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $864k | 12k | 73.93 | |
| Chevron Corporation (CVX) | 0.5 | $838k | 8.3k | 101.44 | |
| Capital One Financial (COF) | 0.5 | $832k | 5.1k | 161.87 | |
| Etsy (ETSY) | 0.5 | $825k | 4.0k | 207.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $823k | 2.00 | 411500.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $796k | 3.0k | 263.14 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $793k | 13k | 60.85 | |
| Philip Morris International (PM) | 0.5 | $767k | 8.1k | 94.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $738k | 277.00 | 2664.26 | |
| Waste Management (WM) | 0.4 | $734k | 4.9k | 149.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $726k | 8.6k | 84.90 | |
| IDEXX Laboratories (IDXX) | 0.4 | $692k | 1.1k | 621.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.4 | $672k | 4.4k | 153.92 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $633k | 8.7k | 72.83 | |
| Magnite Ord (MGNI) | 0.4 | $613k | 22k | 28.01 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $597k | 3.0k | 197.55 | |
| Anthem (ELV) | 0.3 | $538k | 1.4k | 372.58 | |
| Nextera Energy (NEE) | 0.3 | $523k | 6.7k | 78.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $500k | 1.2k | 429.18 | |
| Pfizer (PFE) | 0.3 | $499k | 12k | 43.04 | |
| Broadcom (AVGO) | 0.3 | $465k | 958.00 | 485.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $462k | 1.4k | 320.17 | |
| UnitedHealth (UNH) | 0.3 | $448k | 1.1k | 390.93 | |
| Markel Corporation (MKL) | 0.3 | $447k | 374.00 | 1195.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $443k | 1.0k | 430.93 | |
| Truist Financial Corp equities (TFC) | 0.2 | $403k | 6.9k | 58.70 | |
| Lowe's Companies (LOW) | 0.2 | $398k | 2.0k | 202.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $383k | 1.4k | 272.60 | |
| Oracle Corporation (ORCL) | 0.2 | $377k | 4.3k | 87.23 | |
| Norfolk Southern (NSC) | 0.2 | $354k | 1.5k | 239.35 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $353k | 6.3k | 56.40 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $340k | 20k | 16.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $331k | 3.2k | 103.99 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $312k | 2.1k | 148.08 | |
| Westrock (WRK) | 0.2 | $299k | 6.0k | 49.90 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $290k | 723.00 | 401.11 | |
| United Parcel Service CL B (UPS) | 0.2 | $266k | 1.5k | 181.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $261k | 757.00 | 344.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $254k | 2.4k | 103.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 1.0k | 245.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $240k | 1.8k | 132.38 | |
| salesforce (CRM) | 0.1 | $239k | 880.00 | 271.59 | |
| Merck & Co (MRK) | 0.1 | $233k | 3.1k | 75.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $225k | 974.00 | 231.01 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $221k | 3.3k | 67.34 | |
| Intel Corporation (INTC) | 0.1 | $212k | 4.0k | 53.39 | |
| Abbvie (ABBV) | 0.1 | $212k | 2.0k | 107.67 | |
| Udr (UDR) | 0.1 | $210k | 4.0k | 53.02 | |
| Village Bk & Tr Finl Corp Com New (VBFC) | 0.1 | $208k | 4.0k | 51.59 | |
| Air Products & Chemicals (APD) | 0.1 | $207k | 807.00 | 256.51 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $198k | 13k | 15.06 |
