Stony Point Wealth Management as of March 31, 2022
Portfolio Holdings for Stony Point Wealth Management
Stony Point Wealth Management holds 84 positions in its portfolio as reported in the March 2022 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) | 14.1 | $27M | 180k | 148.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $10M | 29k | 362.55 | |
| Blackstone Group Inc Com Cl A (BX) | 5.2 | $9.9M | 78k | 126.94 | |
| Wp Carey (WPC) | 4.3 | $8.2M | 101k | 80.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $7.1M | 64k | 112.25 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.5M | 48k | 136.32 | |
| Walt Disney Company (DIS) | 3.1 | $5.9M | 43k | 137.17 | |
| Apple (AAPL) | 3.0 | $5.7M | 32k | 174.60 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.9 | $5.5M | 116k | 47.36 | |
| Altria (MO) | 2.7 | $5.0M | 96k | 52.25 | |
| Vulcan Materials Company (VMC) | 2.5 | $4.8M | 26k | 183.70 | |
| Starwood Property Trust (STWD) | 2.5 | $4.8M | 197k | 24.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.0M | 1.4k | 2781.05 | |
| Procter & Gamble Company (PG) | 2.0 | $3.8M | 25k | 152.78 | |
| Home Depot (HD) | 2.0 | $3.8M | 13k | 299.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 12k | 308.28 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $3.6M | 23k | 155.73 | |
| Diageo Spon Adr New (DEO) | 1.8 | $3.4M | 17k | 203.16 | |
| Verizon Communications (VZ) | 1.5 | $2.9M | 57k | 50.94 | |
| Autodesk (ADSK) | 1.5 | $2.8M | 13k | 214.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.8M | 16k | 177.23 | |
| Honeywell International (HON) | 1.4 | $2.6M | 14k | 194.61 | |
| Markel Corporation (MKL) | 1.3 | $2.5M | 1.7k | 1475.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.2M | 16k | 136.97 | |
| Zoetis Cl A (ZTS) | 1.1 | $2.1M | 11k | 188.61 | |
| Dominion Resources (D) | 1.1 | $2.1M | 24k | 84.97 | |
| Pepsi (PEP) | 1.0 | $1.9M | 11k | 167.36 | |
| American Tower Reit (AMT) | 0.9 | $1.8M | 7.1k | 251.21 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 3.9k | 441.43 | |
| Nike CL B (NKE) | 0.9 | $1.7M | 13k | 134.56 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 2.9k | 590.72 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 14k | 118.33 | |
| Oneok (OKE) | 0.8 | $1.5M | 22k | 70.63 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.8 | $1.5M | 50k | 30.48 | |
| Amazon (AMZN) | 0.8 | $1.5M | 456.00 | 3260.96 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 14k | 101.19 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 2.8k | 510.06 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 34k | 41.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.4M | 4.0k | 337.23 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $1.3M | 3.8k | 351.55 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 15k | 84.73 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 11k | 115.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.2M | 16k | 78.91 | |
| Waste Management (WM) | 0.7 | $1.2M | 7.8k | 158.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.1M | 2.00 | 529000.00 | |
| Chevron Corporation (CVX) | 0.5 | $963k | 5.9k | 162.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $852k | 11k | 76.36 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $848k | 10k | 84.35 | |
| Anthem (ELV) | 0.4 | $836k | 1.7k | 491.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $793k | 284.00 | 2792.25 | |
| Philip Morris International (PM) | 0.4 | $761k | 8.1k | 93.90 | |
| IDEXX Laboratories (IDXX) | 0.4 | $722k | 1.3k | 546.97 | |
| Pfizer (PFE) | 0.4 | $709k | 14k | 51.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $679k | 1.5k | 452.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $641k | 1.8k | 353.17 | |
| Capital One Financial (COF) | 0.3 | $638k | 4.9k | 131.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $636k | 2.4k | 268.35 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $636k | 9.5k | 67.11 | |
| Broadcom (AVGO) | 0.3 | $594k | 944.00 | 629.24 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $540k | 2.6k | 208.33 | |
| Etsy (ETSY) | 0.3 | $509k | 4.1k | 124.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $464k | 1.0k | 454.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $435k | 2.6k | 169.33 | |
| Norfolk Southern (NSC) | 0.2 | $422k | 1.5k | 285.33 | |
| United Parcel Service CL B (UPS) | 0.2 | $413k | 1.9k | 214.77 | |
| Lowe's Companies (LOW) | 0.2 | $396k | 2.0k | 201.94 | |
| Truist Financial Corp equities (TFC) | 0.2 | $391k | 6.9k | 56.73 | |
| Visa Com Cl A (V) | 0.2 | $365k | 1.6k | 221.48 | |
| Oracle Corporation (ORCL) | 0.2 | $358k | 4.3k | 82.83 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $345k | 5.9k | 58.92 | |
| Kroger (KR) | 0.2 | $344k | 6.0k | 57.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $323k | 6.1k | 53.36 | |
| Abbvie (ABBV) | 0.2 | $323k | 2.0k | 162.31 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $302k | 726.00 | 415.98 | |
| Pershing Square Tontine Hldg Com Cl A | 0.1 | $273k | 14k | 19.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $269k | 1.0k | 266.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $260k | 625.00 | 416.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $255k | 7.0k | 36.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $255k | 3.1k | 82.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $253k | 3.4k | 74.72 | |
| Udr (UDR) | 0.1 | $231k | 4.0k | 57.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $231k | 3.2k | 72.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $215k | 749.00 | 287.05 | |
| Village Bk & Tr Finl Corp Com New (VBFC) | 0.1 | $213k | 4.0k | 52.83 |
