Virginia Wealth Management Group as of June 30, 2022
Portfolio Holdings for Virginia Wealth Management Group
Virginia Wealth Management Group holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $10M | 39k | 256.83 | |
CVS Caremark Corporation (CVS) | 3.0 | $7.5M | 81k | 92.66 | |
Southern Company (SO) | 2.9 | $7.3M | 102k | 71.31 | |
McDonald's Corporation (MCD) | 2.9 | $7.2M | 29k | 246.86 | |
Dominion Resources (D) | 2.8 | $7.0M | 88k | 79.81 | |
Procter & Gamble Company (PG) | 2.7 | $6.7M | 47k | 143.78 | |
Pepsi (PEP) | 2.7 | $6.7M | 40k | 166.65 | |
United Parcel Service CL B (UPS) | 2.6 | $6.4M | 35k | 182.54 | |
Kinder Morgan (KMI) | 2.5 | $6.3M | 376k | 16.76 | |
Smucker J M Com New (SJM) | 2.5 | $6.1M | 48k | 128.01 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $6.0M | 54k | 112.62 | |
Chubb (CB) | 2.4 | $6.0M | 31k | 196.57 | |
Verizon Communications (VZ) | 2.3 | $5.8M | 114k | 50.75 | |
Cisco Systems (CSCO) | 2.3 | $5.7M | 135k | 42.64 | |
Realty Income (O) | 2.2 | $5.6M | 81k | 68.26 | |
Phillips 66 (PSX) | 2.2 | $5.5M | 67k | 82.00 | |
Duke Energy Corp Com New (DUK) | 2.2 | $5.5M | 51k | 107.20 | |
Comcast Corp Cl A (CMCSA) | 2.0 | $4.9M | 125k | 39.24 | |
Mid-America Apartment (MAA) | 2.0 | $4.9M | 28k | 174.69 | |
T. Rowe Price (TROW) | 1.9 | $4.8M | 43k | 113.61 | |
Emerson Electric (EMR) | 1.9 | $4.8M | 60k | 79.54 | |
Starbucks Corporation (SBUX) | 1.9 | $4.7M | 62k | 76.40 | |
Stag Industrial (STAG) | 1.8 | $4.4M | 142k | 30.88 | |
Medtronic SHS (MDT) | 1.7 | $4.3M | 48k | 89.74 | |
Ishares Tr Ibonds Dec23 Etf | 1.7 | $4.3M | 170k | 25.09 | |
Ishares Tr Ibonds Dec22 Etf | 1.7 | $4.3M | 170k | 25.01 | |
Illinois Tool Works (ITW) | 1.7 | $4.2M | 23k | 182.27 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.7 | $4.2M | 170k | 24.75 | |
Wal-Mart Stores (WMT) | 1.7 | $4.1M | 34k | 121.57 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $4.1M | 10.00 | 409000.00 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.6 | $4.0M | 161k | 24.70 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $3.8M | 161k | 23.87 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 1.5 | $3.8M | 161k | 23.79 | |
SYSCO Corporation (SYY) | 1.5 | $3.7M | 44k | 84.72 | |
Qualcomm (QCOM) | 1.4 | $3.6M | 28k | 127.74 | |
Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.1M | 18k | 168.44 | |
Home Depot (HD) | 1.2 | $2.9M | 11k | 274.31 | |
BlackRock (BLK) | 1.0 | $2.4M | 4.0k | 608.97 | |
Ishares Silver Tr Ishares (SLV) | 1.0 | $2.4M | 130k | 18.64 | |
Johnson & Johnson (JNJ) | 0.9 | $2.3M | 13k | 177.49 | |
Amgen (AMGN) | 0.9 | $2.2M | 9.0k | 243.32 | |
AFLAC Incorporated (AFL) | 0.9 | $2.1M | 39k | 55.34 | |
UnitedHealth (UNH) | 0.8 | $2.1M | 4.1k | 513.66 | |
3M Company (MMM) | 0.8 | $1.9M | 15k | 129.42 | |
Waste Management (WM) | 0.8 | $1.9M | 12k | 152.96 | |
Lowe's Companies (LOW) | 0.7 | $1.8M | 10k | 174.63 | |
Norfolk Southern (NSC) | 0.6 | $1.6M | 6.9k | 227.23 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 4.0k | 377.27 | |
Apple (AAPL) | 0.6 | $1.5M | 11k | 136.76 | |
Pfizer (PFE) | 0.6 | $1.4M | 27k | 52.43 | |
Target Corporation (TGT) | 0.5 | $1.4M | 9.6k | 141.23 | |
Nike CL B (NKE) | 0.5 | $1.2M | 12k | 102.23 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 2.4k | 479.29 | |
Starwood Property Trust (STWD) | 0.4 | $1.0M | 49k | 20.90 | |
Analog Devices (ADI) | 0.4 | $959k | 6.6k | 146.06 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $951k | 10k | 91.26 | |
Consolidated Edison (ED) | 0.3 | $819k | 8.6k | 95.11 | |
Abbott Laboratories (ABT) | 0.3 | $814k | 7.5k | 108.65 | |
Cintas Corporation (CTAS) | 0.3 | $749k | 2.0k | 373.57 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $719k | 51k | 14.18 | |
Coca-Cola Company (KO) | 0.3 | $679k | 11k | 62.89 | |
Inspire Med Sys (INSP) | 0.3 | $648k | 3.5k | 182.64 | |
Progyny (PGNY) | 0.3 | $637k | 22k | 29.06 | |
Goldman Sachs (GS) | 0.2 | $591k | 2.0k | 296.98 | |
Intel Corporation (INTC) | 0.2 | $586k | 16k | 37.42 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $567k | 9.7k | 58.31 | |
Inari Medical Ord (NARI) | 0.2 | $565k | 8.3k | 67.93 | |
Servicenow (NOW) | 0.2 | $527k | 1.1k | 475.20 | |
Meta Platforms Cl A (META) | 0.2 | $512k | 3.2k | 161.11 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $507k | 1.3k | 385.84 | |
Becton, Dickinson and (BDX) | 0.2 | $494k | 2.0k | 246.38 | |
Markel Corporation (MKL) | 0.2 | $489k | 378.00 | 1293.65 | |
Tesla Motors (TSLA) | 0.2 | $456k | 677.00 | 673.56 | |
Chipotle Mexican Grill (CMG) | 0.2 | $455k | 348.00 | 1307.47 | |
Yeti Hldgs (YETI) | 0.2 | $442k | 10k | 43.27 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $441k | 11k | 41.92 | |
Wec Energy Group (WEC) | 0.2 | $440k | 4.4k | 100.57 | |
Urstadt Biddle Pptys Cl A | 0.2 | $429k | 27k | 16.21 | |
Topbuild (BLD) | 0.2 | $425k | 2.5k | 166.99 | |
Franchise Group | 0.2 | $423k | 12k | 35.10 | |
TowneBank (TOWN) | 0.2 | $388k | 14k | 27.15 | |
American Electric Power Company (AEP) | 0.2 | $381k | 4.0k | 95.97 | |
Chevron Corporation (CVX) | 0.1 | $369k | 2.5k | 144.76 | |
Siteone Landscape Supply (SITE) | 0.1 | $367k | 3.1k | 118.89 | |
Walt Disney Company (DIS) | 0.1 | $329k | 3.5k | 94.32 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $321k | 8.1k | 39.43 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $320k | 3.2k | 101.59 | |
Lululemon Athletica (LULU) | 0.1 | $320k | 1.2k | 272.34 | |
Global Payments (GPN) | 0.1 | $310k | 2.8k | 110.64 | |
Raytheon Technologies Corp (RTX) | 0.1 | $309k | 3.2k | 96.02 | |
Chewy Cl A (CHWY) | 0.1 | $307k | 8.9k | 34.68 | |
Datadog Cl A Com (DDOG) | 0.1 | $306k | 3.2k | 95.18 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $301k | 2.1k | 143.33 | |
Oaktree Specialty Lending Corp | 0.1 | $295k | 45k | 6.54 | |
Shift4 Pmts Cl A (FOUR) | 0.1 | $292k | 8.8k | 33.03 | |
Marvell Technology (MRVL) | 0.1 | $278k | 6.4k | 43.53 | |
Equifax (EFX) | 0.1 | $274k | 1.5k | 182.67 | |
Trex Company (TREX) | 0.1 | $263k | 4.8k | 54.47 | |
Figs Cl A (FIGS) | 0.1 | $254k | 28k | 9.11 | |
NVIDIA Corporation (NVDA) | 0.1 | $239k | 1.6k | 151.36 | |
Travelers Companies (TRV) | 0.1 | $236k | 1.4k | 169.30 | |
Dex (DXCM) | 0.1 | $235k | 3.2k | 74.56 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $228k | 8.3k | 27.40 | |
Ishares Tr Broad Usd High (USHY) | 0.1 | $222k | 6.4k | 34.69 | |
Hubspot (HUBS) | 0.1 | $213k | 709.00 | 300.42 | |
Constellation Brands Cl A (STZ) | 0.1 | $212k | 911.00 | 232.71 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $208k | 6.2k | 33.79 | |
Live Nation Entertainment (LYV) | 0.1 | $206k | 2.5k | 82.43 | |
Snowflake Cl A (SNOW) | 0.1 | $205k | 1.5k | 139.27 | |
Exxon Mobil Corporation (XOM) | 0.1 | $203k | 2.4k | 85.44 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $195k | 28k | 6.89 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $146k | 20k | 7.26 | |
Cano Health Com Cl A | 0.0 | $44k | 10k | 4.40 | |
Intrusion Com New | 0.0 | $39k | 10k | 3.90 | |
Forum Energy Technologies In Note 9.000% 8/0 | 0.0 | $28k | 30k | 0.93 |