Virginia Wealth Management Group

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