Virginia Wealth Management Group as of Dec. 31, 2023
Portfolio Holdings for Virginia Wealth Management Group
Virginia Wealth Management Group holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.7 | $5.4M | 10.00 | 542625.00 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.4M | 12k | 376.04 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.9M | 23k | 170.10 | |
| Phillips 66 (PSX) | 3.3 | $3.8M | 29k | 133.14 | |
| Qualcomm (QCOM) | 3.3 | $3.8M | 26k | 144.63 | |
| Chubb (CB) | 3.3 | $3.8M | 17k | 226.00 | |
| Darden Restaurants (DRI) | 3.1 | $3.5M | 21k | 164.30 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.9 | $3.3M | 131k | 25.09 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.3M | 41k | 78.96 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.8 | $3.3M | 131k | 24.91 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.8 | $3.2M | 131k | 24.76 | |
| BlackRock (BLK) | 2.8 | $3.2M | 4.0k | 811.84 | |
| McDonald's Corporation (MCD) | 2.7 | $3.1M | 11k | 296.51 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.7 | $3.1M | 131k | 23.93 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.7 | $3.1M | 131k | 23.90 | |
| Kinder Morgan (KMI) | 2.6 | $3.0M | 169k | 17.64 | |
| Pepsi (PEP) | 2.6 | $2.9M | 17k | 169.84 | |
| Southern Company (SO) | 2.6 | $2.9M | 42k | 70.12 | |
| Cisco Systems (CSCO) | 2.5 | $2.8M | 56k | 50.52 | |
| Procter & Gamble Company (PG) | 2.5 | $2.8M | 19k | 146.54 | |
| AFLAC Incorporated (AFL) | 2.4 | $2.8M | 34k | 82.50 | |
| Chevron Corporation (CVX) | 2.4 | $2.7M | 18k | 149.16 | |
| Amgen (AMGN) | 2.2 | $2.5M | 8.8k | 288.03 | |
| Smucker J M Com New (SJM) | 2.2 | $2.5M | 20k | 126.38 | |
| Emerson Electric (EMR) | 2.1 | $2.5M | 25k | 97.33 | |
| Stag Industrial (STAG) | 2.0 | $2.3M | 59k | 39.26 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $2.2M | 23k | 97.04 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.1M | 13k | 157.65 | |
| United Parcel Service CL B (UPS) | 1.8 | $2.1M | 13k | 157.23 | |
| T. Rowe Price (TROW) | 1.6 | $1.9M | 17k | 107.69 | |
| Apple (AAPL) | 1.6 | $1.8M | 9.4k | 192.53 | |
| Realty Income (O) | 1.5 | $1.7M | 30k | 57.42 | |
| Medtronic SHS (MDT) | 1.5 | $1.7M | 20k | 82.38 | |
| Home Depot (HD) | 1.4 | $1.6M | 4.7k | 346.52 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 42k | 37.70 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.3M | 10k | 130.92 | |
| Analog Devices (ADI) | 1.1 | $1.3M | 6.6k | 198.56 | |
| Markel Corporation (MKL) | 1.1 | $1.3M | 912.00 | 1419.90 | |
| Dominion Resources (D) | 1.0 | $1.1M | 24k | 47.00 | |
| Mid-America Apartment (MAA) | 0.9 | $1.0M | 7.6k | 134.46 | |
| UnitedHealth (UNH) | 0.8 | $966k | 1.8k | 526.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $951k | 2.0k | 475.31 | |
| Lowe's Companies (LOW) | 0.8 | $882k | 4.0k | 222.56 | |
| Abbott Laboratories (ABT) | 0.7 | $793k | 7.2k | 110.07 | |
| Costco Wholesale Corporation (COST) | 0.5 | $603k | 913.00 | 660.04 | |
| Norfolk Southern (NSC) | 0.5 | $560k | 2.4k | 236.35 | |
| Becton, Dickinson and (BDX) | 0.4 | $452k | 1.9k | 243.83 | |
| Nike CL B (NKE) | 0.4 | $403k | 3.7k | 108.57 | |
| Consolidated Edison (ED) | 0.3 | $391k | 4.3k | 90.97 | |
| Equifax (EFX) | 0.3 | $371k | 1.5k | 247.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $354k | 5.6k | 63.33 | |
| Cintas Corporation (CTAS) | 0.3 | $301k | 500.00 | 602.66 | |
| American Electric Power Company (AEP) | 0.2 | $285k | 3.5k | 81.22 | |
| Coca-Cola Company (KO) | 0.2 | $268k | 4.6k | 58.93 |
