Virginia Wealth Management Group as of Sept. 30, 2022
Portfolio Holdings for Virginia Wealth Management Group
Virginia Wealth Management Group holds 75 positions in its portfolio as reported in the September 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) | 4.2 | $5.7M | 14.00 | 406500.00 | |
Microsoft Corporation (MSFT) | 3.3 | $4.5M | 19k | 232.90 | |
McDonald's Corporation (MCD) | 3.0 | $4.0M | 18k | 230.74 | |
Southern Company (SO) | 3.0 | $4.0M | 59k | 67.99 | |
CVS Caremark Corporation (CVS) | 3.0 | $4.0M | 42k | 95.36 | |
Smucker J M Com New (SJM) | 2.7 | $3.7M | 27k | 137.42 | |
Pepsi (PEP) | 2.7 | $3.7M | 22k | 163.25 | |
Dominion Resources (D) | 2.6 | $3.4M | 50k | 69.10 | |
United Parcel Service CL B (UPS) | 2.5 | $3.3M | 21k | 161.54 | |
Kinder Morgan (KMI) | 2.5 | $3.3M | 198k | 16.64 | |
Procter & Gamble Company (PG) | 2.4 | $3.2M | 26k | 126.24 | |
AFLAC Incorporated (AFL) | 2.3 | $3.1M | 55k | 56.19 | |
Cisco Systems (CSCO) | 2.2 | $2.9M | 72k | 40.01 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 27k | 104.49 | |
Darden Restaurants (DRI) | 2.1 | $2.9M | 23k | 126.34 | |
Chubb (CB) | 2.1 | $2.8M | 15k | 181.87 | |
Phillips 66 (PSX) | 2.0 | $2.7M | 34k | 80.72 | |
BlackRock (BLK) | 2.0 | $2.6M | 4.8k | 550.26 | |
Verizon Communications (VZ) | 2.0 | $2.6M | 69k | 37.98 | |
T. Rowe Price (TROW) | 2.0 | $2.6M | 25k | 105.00 | |
Duke Energy Corp Com New (DUK) | 1.9 | $2.6M | 28k | 93.01 | |
Apple (AAPL) | 1.9 | $2.5M | 18k | 138.21 | |
Emerson Electric (EMR) | 1.9 | $2.5M | 34k | 73.23 | |
3M Company (MMM) | 1.9 | $2.5M | 23k | 110.50 | |
Realty Income (O) | 1.9 | $2.5M | 43k | 58.21 | |
Amgen (AMGN) | 1.8 | $2.4M | 11k | 225.36 | |
Intel Corporation (INTC) | 1.7 | $2.3M | 90k | 25.78 | |
Ishares Tr Ibonds Dec23 Etf | 1.7 | $2.3M | 93k | 24.95 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.7 | $2.3M | 93k | 24.35 | |
Ishares Tr Ibonds Dec22 Etf | 1.6 | $2.1M | 86k | 25.03 | |
Wal-Mart Stores (WMT) | 1.6 | $2.1M | 16k | 129.70 | |
Mid-America Apartment (MAA) | 1.6 | $2.1M | 14k | 155.07 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.6 | $2.1M | 88k | 24.14 | |
Medtronic SHS (MDT) | 1.6 | $2.1M | 26k | 80.75 | |
Qualcomm (QCOM) | 1.5 | $2.1M | 18k | 113.00 | |
Stag Industrial (STAG) | 1.5 | $2.0M | 72k | 28.42 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 1.5 | $2.0M | 88k | 23.10 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $2.0M | 88k | 22.99 | |
Waste Management (WM) | 1.4 | $1.9M | 12k | 160.18 | |
Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.7M | 11k | 154.70 | |
Abbott Laboratories (ABT) | 1.1 | $1.5M | 16k | 96.78 | |
Target Corporation (TGT) | 1.1 | $1.5M | 9.8k | 148.36 | |
Home Depot (HD) | 1.1 | $1.4M | 5.1k | 275.96 | |
Ishares Silver Tr Ishares (SLV) | 1.0 | $1.4M | 78k | 17.51 | |
Lowe's Companies (LOW) | 0.9 | $1.2M | 6.3k | 187.80 | |
Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.0M | 13k | 83.72 | |
Johnson & Johnson (JNJ) | 0.7 | $1.0M | 6.2k | 163.36 | |
Analog Devices (ADI) | 0.7 | $985k | 7.1k | 139.40 | |
UnitedHealth (UNH) | 0.7 | $960k | 1.9k | 505.00 | |
Norfolk Southern (NSC) | 0.7 | $956k | 4.6k | 209.65 | |
SYSCO Corporation (SYY) | 0.7 | $900k | 13k | 70.74 | |
Pfizer (PFE) | 0.6 | $852k | 20k | 43.78 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $714k | 2.0k | 357.00 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $649k | 51k | 12.80 | |
Nike CL B (NKE) | 0.5 | $634k | 7.6k | 83.17 | |
Costco Wholesale Corporation (COST) | 0.5 | $615k | 1.3k | 472.35 | |
Cintas Corporation (CTAS) | 0.4 | $582k | 1.5k | 388.00 | |
Becton, Dickinson and (BDX) | 0.3 | $447k | 2.0k | 222.94 | |
Automatic Data Processing (ADP) | 0.3 | $428k | 1.9k | 226.10 | |
Bank of America Corporation (BAC) | 0.3 | $418k | 14k | 30.20 | |
Abbvie (ABBV) | 0.3 | $402k | 3.0k | 134.09 | |
Consolidated Edison (ED) | 0.3 | $369k | 4.3k | 85.81 | |
American Electric Power Company (AEP) | 0.3 | $346k | 4.0k | 86.56 | |
Coca-Cola Company (KO) | 0.3 | $345k | 6.2k | 56.10 | |
Starbucks Corporation (SBUX) | 0.2 | $265k | 3.1k | 84.23 | |
Meta Platforms Cl A (META) | 0.2 | $263k | 1.9k | 135.92 | |
TowneBank (TOWN) | 0.2 | $251k | 9.4k | 26.78 | |
Illinois Tool Works (ITW) | 0.2 | $250k | 1.4k | 180.64 | |
Franchise Group | 0.2 | $243k | 10k | 24.30 | |
Raytheon Technologies Corp (RTX) | 0.2 | $218k | 2.7k | 81.80 | |
Travelers Companies (TRV) | 0.2 | $213k | 1.4k | 153.57 | |
Wec Energy Group (WEC) | 0.2 | $202k | 2.3k | 89.58 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $187k | 28k | 6.61 | |
Urstadt Biddle Pptys Cl A | 0.1 | $172k | 11k | 15.53 | |
Oaktree Specialty Lending Corp | 0.1 | $78k | 13k | 6.00 |