Virginia Wealth Management Group as of June 30, 2022
Portfolio Holdings for Virginia Wealth Management Group
Virginia Wealth Management Group holds 124 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) | 4.1 | $7.0M | 27k | 256.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.3 | $5.7M | 14.00 | 408928.57 | |
| CVS Caremark Corporation (CVS) | 2.5 | $4.4M | 47k | 92.67 | |
| Southern Company (SO) | 2.5 | $4.3M | 61k | 71.30 | |
| McDonald's Corporation (MCD) | 2.5 | $4.3M | 18k | 246.86 | |
| Dominion Resources (D) | 2.4 | $4.1M | 51k | 79.82 | |
| Apple (AAPL) | 2.3 | $4.1M | 30k | 136.72 | |
| Pepsi (PEP) | 2.2 | $3.8M | 23k | 166.68 | |
| United Parcel Service CL B (UPS) | 2.2 | $3.8M | 21k | 182.53 | |
| Procter & Gamble Company (PG) | 2.2 | $3.7M | 26k | 143.78 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 32k | 112.62 | |
| Kinder Morgan (KMI) | 2.0 | $3.5M | 209k | 16.76 | |
| Verizon Communications (VZ) | 2.0 | $3.5M | 69k | 50.75 | |
| Smucker J M Com New (SJM) | 2.0 | $3.5M | 27k | 128.01 | |
| Chubb (CB) | 1.9 | $3.3M | 17k | 196.61 | |
| Cisco Systems (CSCO) | 1.9 | $3.2M | 76k | 42.64 | |
| AFLAC Incorporated (AFL) | 1.8 | $3.1M | 55k | 55.34 | |
| BlackRock (BLK) | 1.7 | $3.0M | 4.9k | 609.03 | |
| Phillips 66 (PSX) | 1.7 | $2.9M | 36k | 82.00 | |
| Realty Income (O) | 1.7 | $2.9M | 43k | 68.25 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $2.9M | 27k | 107.21 | |
| T. Rowe Price (TROW) | 1.6 | $2.8M | 25k | 113.63 | |
| Amgen (AMGN) | 1.6 | $2.7M | 11k | 243.25 | |
| Emerson Electric (EMR) | 1.6 | $2.7M | 34k | 79.54 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.6M | 67k | 39.24 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.6M | 34k | 76.38 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.6M | 21k | 121.56 | |
| Qualcomm (QCOM) | 1.5 | $2.6M | 20k | 127.75 | |
| Mid-America Apartment (MAA) | 1.4 | $2.4M | 14k | 174.64 | |
| SYSCO Corporation (SYY) | 1.4 | $2.4M | 28k | 84.72 | |
| Medtronic SHS (MDT) | 1.4 | $2.4M | 26k | 89.75 | |
| Ishares Tr Ibonds Dec23 Etf | 1.3 | $2.3M | 92k | 25.09 | |
| Ishares Tr Ibonds Dec22 Etf | 1.3 | $2.3M | 92k | 25.01 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.3 | $2.3M | 92k | 24.75 | |
| Illinois Tool Works (ITW) | 1.3 | $2.3M | 12k | 182.25 | |
| Stag Industrial (STAG) | 1.3 | $2.2M | 72k | 30.87 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.2 | $2.1M | 87k | 24.70 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.2 | $2.1M | 87k | 23.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 12k | 177.49 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.2 | $2.1M | 87k | 23.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.9M | 11k | 168.46 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.9M | 21k | 91.21 | |
| Waste Management (WM) | 1.0 | $1.8M | 12k | 153.02 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 16k | 108.63 | |
| Home Depot (HD) | 0.9 | $1.6M | 5.7k | 274.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.5M | 83k | 18.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | 629.00 | 2187.60 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 9.6k | 141.23 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 2.3k | 513.71 | |
| Pfizer (PFE) | 0.7 | $1.1M | 22k | 52.41 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 6.3k | 174.64 | |
| 3M Company (MMM) | 0.6 | $1.1M | 8.5k | 129.38 | |
| Norfolk Southern (NSC) | 0.6 | $1.0M | 4.6k | 227.32 | |
| Analog Devices (ADI) | 0.6 | $1.0M | 7.1k | 146.08 | |
| Starwood Property Trust (STWD) | 0.5 | $946k | 45k | 20.89 | |
| Nike CL B (NKE) | 0.5 | $799k | 7.8k | 102.15 | |
| Cintas Corporation (CTAS) | 0.4 | $749k | 2.0k | 373.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $747k | 2.0k | 377.27 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $719k | 51k | 14.18 | |
| Inspire Med Sys (INSP) | 0.4 | $648k | 3.5k | 182.64 | |
| Progyny (PGNY) | 0.4 | $637k | 22k | 29.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $633k | 1.3k | 479.18 | |
| Abbvie (ABBV) | 0.4 | $625k | 4.1k | 153.15 | |
| Intel Corporation (INTC) | 0.3 | $572k | 15k | 37.39 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $567k | 9.7k | 58.31 | |
| Bank of America Corporation (BAC) | 0.3 | $566k | 18k | 31.12 | |
| Inari Medical Ord (NARI) | 0.3 | $565k | 8.3k | 67.93 | |
| Goldman Sachs (GS) | 0.3 | $532k | 1.8k | 297.21 | |
| Servicenow (NOW) | 0.3 | $527k | 1.1k | 475.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $511k | 1.9k | 273.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $507k | 1.3k | 385.84 | |
| Becton, Dickinson and (BDX) | 0.3 | $497k | 2.0k | 246.77 | |
| Meta Platforms Cl A (META) | 0.3 | $480k | 3.0k | 161.18 | |
| Arista Networks (ANET) | 0.3 | $457k | 4.9k | 93.74 | |
| Tesla Motors (TSLA) | 0.3 | $456k | 677.00 | 673.56 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $455k | 348.00 | 1307.47 | |
| American Electric Power Company (AEP) | 0.3 | $454k | 4.7k | 95.86 | |
| Yeti Hldgs (YETI) | 0.3 | $442k | 10k | 43.27 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $441k | 11k | 41.92 | |
| Urstadt Biddle Pptys Cl A | 0.2 | $429k | 27k | 16.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $427k | 196.00 | 2178.57 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $427k | 3.9k | 109.91 | |
| Topbuild (BLD) | 0.2 | $425k | 2.5k | 166.99 | |
| Anthem (ELV) | 0.2 | $420k | 869.00 | 483.31 | |
| Consolidated Edison (ED) | 0.2 | $410k | 4.3k | 95.11 | |
| Automatic Data Processing (ADP) | 0.2 | $405k | 1.9k | 210.28 | |
| Amazon (AMZN) | 0.2 | $393k | 3.7k | 106.33 | |
| Coca-Cola Company (KO) | 0.2 | $393k | 6.2k | 62.91 | |
| Franchise Group | 0.2 | $388k | 11k | 35.11 | |
| Siteone Landscape Supply (SITE) | 0.2 | $367k | 3.1k | 118.89 | |
| Chevron Corporation (CVX) | 0.2 | $361k | 2.5k | 144.92 | |
| Markel Corporation (MKL) | 0.2 | $325k | 251.00 | 1294.82 | |
| Walt Disney Company (DIS) | 0.2 | $325k | 3.4k | 94.26 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $321k | 8.1k | 39.43 | |
| Lululemon Athletica (LULU) | 0.2 | $320k | 1.2k | 272.34 | |
| Advanced Micro Devices (AMD) | 0.2 | $316k | 4.1k | 76.38 | |
| Global Payments (GPN) | 0.2 | $310k | 2.8k | 110.64 | |
| Chewy Cl A (CHWY) | 0.2 | $307k | 8.9k | 34.68 | |
| Datadog Cl A Com (DDOG) | 0.2 | $306k | 3.2k | 95.18 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $292k | 8.8k | 33.03 | |
| Marvell Technology (MRVL) | 0.2 | $278k | 6.4k | 43.53 | |
| Equifax (EFX) | 0.2 | $274k | 1.5k | 182.67 | |
| Trex Company (TREX) | 0.2 | $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 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $237k | 2.5k | 96.15 | |
| Travelers Companies (TRV) | 0.1 | $236k | 1.4k | 169.30 | |
| Dex (DXCM) | 0.1 | $235k | 3.2k | 74.56 | |
| Altria (MO) | 0.1 | $231k | 5.5k | 41.85 | |
| Wec Energy Group (WEC) | 0.1 | $229k | 2.3k | 100.66 | |
| 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 | |
| TowneBank (TOWN) | 0.1 | $219k | 8.1k | 27.19 | |
| Oaktree Specialty Lending Corp | 0.1 | $217k | 33k | 6.56 | |
| Hubspot (HUBS) | 0.1 | $213k | 709.00 | 300.42 | |
| 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 | $200k | 2.3k | 85.43 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $195k | 28k | 6.89 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $110k | 15k | 7.28 | |
| 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 |
