Virginia Wealth Management Group

Virginia Wealth Management Group as of Dec. 31, 2022

Portfolio Holdings for Virginia Wealth Management Group

Virginia Wealth Management Group holds 77 positions in its portfolio as reported in the December 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) 3.9 $5.6M 12.00 468711.00
McDonald's Corporation (MCD) 3.3 $4.7M 18k 263.53
Microsoft Corporation (MSFT) 3.2 $4.7M 20k 239.82
Southern Company (SO) 3.0 $4.3M 61k 71.41
Smucker J M Com New (SJM) 3.0 $4.3M 27k 158.46
Pepsi (PEP) 2.9 $4.2M 23k 180.66
CVS Caremark Corporation (CVS) 2.8 $4.0M 43k 93.19
AFLAC Incorporated (AFL) 2.8 $4.0M 55k 71.94
JPMorgan Chase & Co. (JPM) 2.7 $3.8M 29k 134.10
Procter & Gamble Company (PG) 2.6 $3.8M 25k 151.56
Kinder Morgan (KMI) 2.6 $3.7M 204k 18.08
Phillips 66 (PSX) 2.4 $3.5M 34k 104.08
Chubb (CB) 2.4 $3.5M 16k 220.60
United Parcel Service CL B (UPS) 2.4 $3.5M 20k 173.84
Cisco Systems (CSCO) 2.3 $3.4M 71k 47.64
BlackRock (BLK) 2.3 $3.4M 4.7k 708.59
Darden Restaurants (DRI) 2.3 $3.3M 24k 138.33
Emerson Electric (EMR) 2.2 $3.2M 33k 96.06
Ishares Tr Ibonds Dec23 Etf 2.1 $3.0M 122k 25.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.1 $3.0M 122k 24.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $2.9M 120k 24.32
Amgen (AMGN) 2.0 $2.9M 11k 262.64
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $2.8M 120k 23.37
Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $2.8M 120k 23.35
Duke Energy Corp Com New (DUK) 1.9 $2.8M 27k 102.99
T. Rowe Price (TROW) 1.9 $2.7M 25k 109.06
3M Company (MMM) 1.7 $2.5M 21k 119.92
Wal-Mart Stores (WMT) 1.7 $2.5M 17k 141.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.4M 17k 141.25
Dominion Resources (D) 1.7 $2.4M 39k 61.32
Apple (AAPL) 1.6 $2.4M 18k 129.93
Realty Income (O) 1.6 $2.4M 37k 63.43
Qualcomm (QCOM) 1.4 $2.0M 18k 109.94
Waste Management (WM) 1.3 $1.8M 12k 156.88
Medtronic SHS (MDT) 1.3 $1.8M 23k 77.72
Abbott Laboratories (ABT) 1.2 $1.7M 16k 109.79
Home Depot (HD) 1.1 $1.6M 5.0k 315.87
Intel Corporation (INTC) 1.0 $1.5M 57k 26.43
Target Corporation (TGT) 1.0 $1.5M 9.9k 149.04
Stag Industrial (STAG) 1.0 $1.4M 45k 32.31
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.4M 17k 82.48
Mid-America Apartment (MAA) 0.9 $1.3M 8.2k 156.99
Lowe's Companies (LOW) 0.9 $1.2M 6.3k 199.26
Verizon Communications (VZ) 0.8 $1.2M 31k 39.40
Analog Devices (ADI) 0.8 $1.2M 7.1k 164.03
Norfolk Southern (NSC) 0.8 $1.1M 4.6k 246.41
Johnson & Johnson (JNJ) 0.7 $1.1M 6.1k 176.64
UnitedHealth (UNH) 0.7 $1.0M 1.9k 530.05
Pfizer (PFE) 0.7 $960k 19k 51.24
SYSCO Corporation (SYY) 0.6 $934k 12k 76.45
Blackstone Group Inc Com Cl A (BX) 0.6 $920k 12k 74.19
Nike CL B (NKE) 0.6 $884k 7.6k 117.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $765k 2.0k 382.43
Spdr Gold Tr Gold Shs (GLD) 0.5 $738k 4.4k 169.64
Ishares Silver Tr Ishares (SLV) 0.5 $691k 31k 22.02
Cintas Corporation (CTAS) 0.5 $677k 1.5k 451.62
Costco Wholesale Corporation (COST) 0.4 $608k 1.3k 456.61
Becton, Dickinson and (BDX) 0.4 $510k 2.0k 254.30
Abbvie (ABBV) 0.3 $487k 3.0k 161.61
Bank of America Corporation (BAC) 0.3 $460k 14k 33.12
Automatic Data Processing (ADP) 0.3 $448k 1.9k 238.86
Coca-Cola Company (KO) 0.3 $423k 6.7k 63.61
Consolidated Edison (ED) 0.3 $410k 4.3k 95.31
American Electric Power Company (AEP) 0.2 $332k 3.5k 94.95
Illinois Tool Works (ITW) 0.2 $303k 1.4k 220.32
Starbucks Corporation (SBUX) 0.2 $273k 2.8k 99.20
Raytheon Technologies Corp (RTX) 0.2 $269k 2.7k 100.92
Travelers Companies (TRV) 0.2 $261k 1.4k 187.52
TowneBank (TOWN) 0.2 $250k 8.1k 30.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $233k 28k 8.24
Altria (MO) 0.2 $225k 4.9k 45.71
Markel Corporation (MKL) 0.2 $224k 170.00 1317.49
Franchise Group 0.1 $214k 9.0k 23.82
Urstadt Biddle Pptys Cl A 0.1 $212k 11k 18.95
Wec Energy Group (WEC) 0.1 $211k 2.3k 93.76
Meta Platforms Cl A (META) 0.1 $202k 1.7k 120.34
Oaktree Specialty Lending Corp 0.1 $89k 13k 6.87