Virginia Wealth Management Group as of March 31, 2022
Portfolio Holdings for Virginia Wealth Management Group
Virginia Wealth Management Group holds 59 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.6 | $5.1M | 10.00 | 514800.00 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.8M | 13k | 302.15 | |
| CVS Caremark Corporation (CVS) | 3.1 | $3.5M | 34k | 101.97 | |
| Procter & Gamble Company (PG) | 2.9 | $3.2M | 20k | 157.86 | |
| Southern Company (SO) | 2.8 | $3.2M | 42k | 75.33 | |
| Dominion Resources (D) | 2.8 | $3.1M | 36k | 87.11 | |
| Cisco Systems (CSCO) | 2.7 | $3.1M | 57k | 54.02 | |
| Kinder Morgan (KMI) | 2.7 | $3.0M | 160k | 18.83 | |
| Pepsi (PEP) | 2.6 | $2.9M | 17k | 171.42 | |
| McDonald's Corporation (MCD) | 2.6 | $2.9M | 11k | 252.19 | |
| BlackRock (BLK) | 2.5 | $2.8M | 3.8k | 738.70 | |
| Smucker J M Com New (SJM) | 2.5 | $2.8M | 20k | 136.16 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.8M | 15k | 182.32 | |
| Duke Energy Corp Com New (DUK) | 2.5 | $2.7M | 24k | 114.04 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.7M | 21k | 128.98 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $2.7M | 57k | 46.77 | |
| United Parcel Service CL B (UPS) | 2.4 | $2.6M | 14k | 190.67 | |
| Phillips 66 (PSX) | 2.2 | $2.5M | 31k | 81.53 | |
| T. Rowe Price (TROW) | 2.2 | $2.5M | 17k | 145.36 | |
| AFLAC Incorporated (AFL) | 2.2 | $2.5M | 38k | 64.08 | |
| Emerson Electric (EMR) | 2.2 | $2.4M | 25k | 95.24 | |
| Verizon Communications (VZ) | 2.1 | $2.4M | 45k | 52.44 | |
| Medtronic SHS (MDT) | 2.0 | $2.3M | 20k | 112.46 | |
| Amgen (AMGN) | 2.0 | $2.3M | 9.0k | 250.61 | |
| Chubb (CB) | 2.0 | $2.3M | 11k | 210.46 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.2M | 27k | 82.27 | |
| Illinois Tool Works (ITW) | 1.9 | $2.2M | 11k | 203.40 | |
| Ishares Tr Ibonds Dec23 Etf | 1.8 | $2.0M | 80k | 25.22 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.8 | $2.0M | 80k | 25.16 | |
| Ishares Tr Ibonds Dec22 Etf | 1.8 | $2.0M | 80k | 25.03 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.8 | $2.0M | 80k | 25.01 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.0M | 13k | 155.09 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.8 | $2.0M | 80k | 24.67 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.8 | $2.0M | 80k | 24.44 | |
| Apple (AAPL) | 1.7 | $1.9M | 11k | 171.79 | |
| Realty Income (O) | 1.5 | $1.7M | 24k | 71.09 | |
| Abbott Laboratories (ABT) | 1.3 | $1.5M | 12k | 122.10 | |
| Home Depot (HD) | 1.2 | $1.4M | 4.6k | 297.36 | |
| SYSCO Corporation (SYY) | 1.2 | $1.3M | 16k | 83.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.2M | 6.8k | 180.81 | |
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 5.1k | 238.12 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.2M | 10k | 114.66 | |
| Ishares Silver Tr Ishares (SLV) | 1.0 | $1.1M | 47k | 22.68 | |
| Qualcomm (QCOM) | 1.0 | $1.1M | 7.7k | 139.13 | |
| Analog Devices (ADI) | 0.9 | $1.0M | 6.4k | 161.72 | |
| UnitedHealth (UNH) | 0.8 | $909k | 1.7k | 533.14 | |
| 3M Company (MMM) | 0.8 | $877k | 5.9k | 148.44 | |
| Lowe's Companies (LOW) | 0.7 | $805k | 4.0k | 199.16 | |
| Costco Wholesale Corporation (COST) | 0.6 | $698k | 1.2k | 598.11 | |
| Norfolk Southern (NSC) | 0.6 | $620k | 2.4k | 254.10 | |
| Becton, Dickinson and (BDX) | 0.5 | $587k | 2.2k | 272.39 | |
| Nike CL B (NKE) | 0.5 | $520k | 4.1k | 127.92 | |
| Consolidated Edison (ED) | 0.4 | $420k | 4.3k | 97.67 | |
| American Electric Power Company (AEP) | 0.4 | $411k | 4.0k | 103.53 | |
| Coca-Cola Company (KO) | 0.3 | $300k | 4.8k | 63.16 | |
| Pfizer (PFE) | 0.3 | $292k | 5.4k | 54.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $270k | 2.1k | 125.64 | |
| Wec Energy Group (WEC) | 0.2 | $217k | 2.1k | 103.33 | |
| Oaktree Specialty Lending Corp | 0.1 | $88k | 12k | 7.33 |
