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 |