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 |