Stony Point Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Stony Point Wealth Management
Stony Point Wealth Management holds 86 positions in its portfolio as reported in the December 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) | 16.4 | $31M | 189k | 163.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $12M | 29k | 397.85 | |
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $9.3M | 72k | 129.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $7.9M | 70k | 112.11 | |
| Wp Carey (WPC) | 4.2 | $7.8M | 96k | 82.05 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.5M | 41k | 158.35 | |
| Apple (AAPL) | 3.2 | $6.1M | 34k | 177.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.0 | $5.6M | 55k | 102.41 | |
| Walt Disney Company (DIS) | 2.9 | $5.4M | 35k | 154.89 | |
| Home Depot (HD) | 2.4 | $4.5M | 11k | 415.03 | |
| Altria (MO) | 2.3 | $4.4M | 93k | 47.39 | |
| Vulcan Materials Company (VMC) | 2.1 | $4.1M | 20k | 207.59 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.9M | 12k | 336.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $3.6M | 23k | 156.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.5M | 1.2k | 2897.41 | |
| Starwood Property Trust (STWD) | 1.7 | $3.2M | 131k | 24.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $3.2M | 22k | 140.87 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 18k | 171.09 | |
| Diageo Spon Adr New (DEO) | 1.6 | $3.0M | 14k | 220.12 | |
| Verizon Communications (VZ) | 1.6 | $3.0M | 57k | 51.96 | |
| Autodesk (ADSK) | 1.3 | $2.4M | 8.6k | 281.21 | |
| Dominion Resources (D) | 1.2 | $2.2M | 29k | 78.58 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 13k | 163.59 | |
| Honeywell International (HON) | 1.1 | $2.1M | 9.9k | 208.56 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.9M | 8.0k | 243.96 | |
| Nike CL B (NKE) | 1.0 | $1.9M | 11k | 166.65 | |
| Paypal Holdings (PYPL) | 1.0 | $1.8M | 9.8k | 188.55 | |
| American Tower Reit (AMT) | 1.0 | $1.8M | 6.3k | 292.56 | |
| Abbott Laboratories (ABT) | 1.0 | $1.8M | 13k | 140.75 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 2.6k | 667.19 | |
| Pepsi (PEP) | 0.9 | $1.6M | 9.5k | 173.68 | |
| Amazon (AMZN) | 0.9 | $1.6M | 483.00 | 3333.33 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.8 | $1.6M | 52k | 30.58 | |
| Markel Corporation (MKL) | 0.8 | $1.5M | 1.2k | 1233.52 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.8 | $1.5M | 3.9k | 368.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.4M | 18k | 80.82 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.5k | 355.55 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 2.4k | 502.26 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 12k | 103.16 | |
| Oneok (OKE) | 0.6 | $1.1M | 19k | 58.78 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 24k | 44.47 | |
| Waste Management (WM) | 0.5 | $1.0M | 6.0k | 166.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $993k | 2.4k | 414.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $933k | 11k | 83.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $901k | 2.00 | 450500.00 | |
| Pfizer (PFE) | 0.5 | $864k | 15k | 59.02 | |
| IDEXX Laboratories (IDXX) | 0.4 | $833k | 1.3k | 658.50 | |
| Chevron Corporation (CVX) | 0.4 | $818k | 7.0k | 117.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $810k | 280.00 | 2892.86 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $801k | 9.5k | 84.14 | |
| Nextera Energy (NEE) | 0.4 | $783k | 8.4k | 93.39 | |
| Philip Morris International (PM) | 0.4 | $769k | 8.1k | 94.96 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $752k | 11k | 68.66 | |
| Etsy (ETSY) | 0.4 | $750k | 3.4k | 218.85 | |
| Capital One Financial (COF) | 0.4 | $705k | 4.9k | 145.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $670k | 2.4k | 282.82 | |
| Visa Com Cl A (V) | 0.4 | $668k | 3.1k | 216.60 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $651k | 3.0k | 218.97 | |
| Anthem (ELV) | 0.3 | $638k | 1.4k | 463.66 | |
| Broadcom (AVGO) | 0.3 | $633k | 952.00 | 664.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $550k | 1.2k | 475.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $532k | 3.1k | 169.91 | |
| Lowe's Companies (LOW) | 0.3 | $507k | 2.0k | 258.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $479k | 1.0k | 476.62 | |
| Norfolk Southern (NSC) | 0.2 | $440k | 1.5k | 297.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $420k | 1.4k | 298.93 | |
| Truist Financial Corp equities (TFC) | 0.2 | $403k | 6.9k | 58.58 | |
| United Parcel Service CL B (UPS) | 0.2 | $396k | 1.8k | 214.29 | |
| Oracle Corporation (ORCL) | 0.2 | $377k | 4.3k | 87.23 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $370k | 5.9k | 62.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $339k | 3.0k | 113.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $333k | 2.0k | 163.72 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $332k | 725.00 | 457.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $288k | 7.3k | 39.45 | |
| Abbvie (ABBV) | 0.1 | $269k | 2.0k | 135.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $254k | 1.0k | 251.49 | |
| Cigna Corp (CI) | 0.1 | $247k | 1.1k | 229.13 | |
| Udr (UDR) | 0.1 | $238k | 4.0k | 59.99 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $231k | 3.2k | 73.10 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $230k | 13k | 17.60 | |
| Village Bk & Tr Finl Corp Com New (VBFC) | 0.1 | $228k | 4.0k | 56.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $218k | 678.00 | 321.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $214k | 774.00 | 276.49 | |
| Dover Corporation (DOV) | 0.1 | $211k | 1.2k | 181.43 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $207k | 1.1k | 191.84 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $198k | 13k | 14.96 |
