Virginia Wealth Management Group

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