Virginia Wealth Management Group

Virginia Wealth Management Group as of March 31, 2023

Portfolio Holdings for Virginia Wealth Management Group

Virginia Wealth Management Group holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $5.8M 20k 288.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.8 $5.6M 12.00 465600.00
McDonald's Corporation (MCD) 3.5 $5.1M 18k 279.60
Smucker J M Com New (SJM) 3.0 $4.3M 27k 157.37
Southern Company (SO) 2.9 $4.3M 62k 69.58
Pepsi (PEP) 2.9 $4.3M 23k 182.30
United Parcel Service CL B (UPS) 2.7 $4.0M 21k 193.99
Chubb (CB) 2.7 $4.0M 20k 194.18
Procter & Gamble Company (PG) 2.6 $3.8M 26k 148.69
CVS Caremark Corporation (CVS) 2.6 $3.8M 51k 74.31
JPMorgan Chase & Co. (JPM) 2.6 $3.8M 29k 130.31
Cisco Systems (CSCO) 2.6 $3.8M 72k 52.28
Darden Restaurants (DRI) 2.5 $3.7M 24k 155.16
Kinder Morgan (KMI) 2.5 $3.6M 208k 17.51
AFLAC Incorporated (AFL) 2.5 $3.6M 55k 64.52
BlackRock (BLK) 2.3 $3.3M 4.9k 669.18
Phillips 66 (PSX) 2.2 $3.2M 32k 101.38
Ishares Tr Ibonds Dec23 Etf 2.2 $3.2M 126k 25.19
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.1 $3.1M 126k 24.59
Apple (AAPL) 2.1 $3.1M 19k 164.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.1 $3.1M 125k 24.53
Ishares Tr Ibonds 27 Etf (IBDS) 2.0 $3.0M 125k 23.82
Ishares Tr Ibonds Dec2026 (IBDR) 2.0 $3.0M 125k 23.73
T. Rowe Price (TROW) 2.0 $2.9M 26k 112.90
Emerson Electric (EMR) 2.0 $2.9M 34k 87.14
Dominion Resources (D) 1.9 $2.8M 49k 55.91
Amgen (AMGN) 1.9 $2.7M 11k 241.76
Duke Energy Corp Com New (DUK) 1.8 $2.7M 28k 96.47
Wal-Mart Stores (WMT) 1.8 $2.6M 18k 147.45
Realty Income (O) 1.7 $2.5M 40k 63.32
Qualcomm (QCOM) 1.6 $2.3M 18k 127.58
3M Company (MMM) 1.6 $2.3M 22k 105.11
Medtronic SHS (MDT) 1.5 $2.2M 28k 80.62
Stag Industrial (STAG) 1.4 $2.1M 62k 33.82
Verizon Communications (VZ) 1.4 $2.0M 52k 38.89
Waste Management (WM) 1.3 $1.9M 12k 163.18
Mid-America Apartment (MAA) 1.3 $1.9M 13k 151.04
Target Corporation (TGT) 1.1 $1.6M 9.9k 165.62
Abbott Laboratories (ABT) 1.1 $1.6M 16k 101.26
Home Depot (HD) 1.1 $1.5M 5.2k 295.13
Analog Devices (ADI) 1.0 $1.4M 7.1k 197.22
Lowe's Companies (LOW) 0.9 $1.3M 6.3k 199.98
Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M 12k 87.84
Norfolk Southern (NSC) 0.7 $984k 4.6k 211.99
SYSCO Corporation (SYY) 0.6 $947k 12k 77.23
Johnson & Johnson (JNJ) 0.6 $943k 6.1k 155.00
Nike CL B (NKE) 0.6 $926k 7.6k 122.64
UnitedHealth (UNH) 0.6 $906k 1.9k 472.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $819k 2.0k 409.39
Spdr Gold Tr Gold Shs (GLD) 0.6 $805k 4.4k 183.22
Pfizer (PFE) 0.5 $765k 19k 40.80
Ishares Silver Tr Ishares (SLV) 0.5 $696k 32k 22.12
Cintas Corporation (CTAS) 0.5 $694k 1.5k 462.68
Costco Wholesale Corporation (COST) 0.5 $665k 1.3k 496.99
Becton, Dickinson and (BDX) 0.3 $496k 2.0k 247.54
Abbvie (ABBV) 0.3 $483k 3.0k 159.36
Automatic Data Processing (ADP) 0.3 $417k 1.9k 222.63
Coca-Cola Company (KO) 0.3 $413k 6.7k 62.03
Consolidated Edison (ED) 0.3 $411k 4.3k 95.67
Bank of America Corporation (BAC) 0.3 $409k 14k 28.60
Meta Platforms Cl A (META) 0.3 $372k 1.8k 211.94
Illinois Tool Works (ITW) 0.2 $335k 1.4k 243.50
American Electric Power Company (AEP) 0.2 $319k 3.5k 90.99
Starbucks Corporation (SBUX) 0.2 $288k 2.8k 104.14
Raytheon Technologies Corp (RTX) 0.2 $266k 2.7k 97.93
Franchise Group 0.2 $245k 9.0k 27.25
Travelers Companies (TRV) 0.2 $240k 1.4k 171.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $236k 28k 8.34
Markel Corporation (MKL) 0.2 $224k 175.00 1277.41
TowneBank (TOWN) 0.1 $216k 8.1k 26.65
Altria (MO) 0.1 $214k 4.8k 44.62
Wec Energy Group (WEC) 0.1 $214k 2.3k 94.79
Urstadt Biddle Pptys Cl A 0.1 $199k 11k 17.57