Virginia Wealth Management Group as of March 31, 2024
Portfolio Holdings for Virginia Wealth Management Group
Virginia Wealth Management Group holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.2 | $6.3M | 10.00 | 634440.00 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.7M | 11k | 420.71 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.4M | 22k | 200.30 | |
| Qualcomm (QCOM) | 3.5 | $4.3M | 26k | 169.30 | |
| Chubb (CB) | 3.4 | $4.2M | 16k | 259.13 | |
| Phillips 66 (PSX) | 3.3 | $4.0M | 25k | 163.34 | |
| Darden Restaurants (DRI) | 2.9 | $3.5M | 21k | 167.15 | |
| CVS Caremark Corporation (CVS) | 2.8 | $3.4M | 42k | 79.76 | |
| Southern Company (SO) | 2.7 | $3.3M | 46k | 71.74 | |
| BlackRock (BLK) | 2.6 | $3.2M | 3.9k | 833.78 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.6 | $3.2M | 127k | 25.05 | |
| Pepsi (PEP) | 2.6 | $3.2M | 18k | 175.01 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.6 | $3.2M | 127k | 24.91 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.6 | $3.2M | 127k | 24.81 | |
| Mid-America Apartment (MAA) | 2.6 | $3.1M | 24k | 131.58 | |
| Procter & Gamble Company (PG) | 2.5 | $3.1M | 19k | 162.25 | |
| Kinder Morgan (KMI) | 2.5 | $3.1M | 167k | 18.34 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.5 | $3.0M | 127k | 23.85 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.5 | $3.0M | 127k | 23.80 | |
| Duke Energy Corp Com New (DUK) | 2.4 | $3.0M | 31k | 96.71 | |
| McDonald's Corporation (MCD) | 2.4 | $3.0M | 11k | 281.95 | |
| AFLAC Incorporated (AFL) | 2.4 | $2.9M | 34k | 85.86 | |
| Chevron Corporation (CVX) | 2.3 | $2.8M | 18k | 157.74 | |
| Emerson Electric (EMR) | 2.3 | $2.8M | 25k | 113.42 | |
| Cisco Systems (CSCO) | 2.3 | $2.8M | 56k | 49.91 | |
| Apple (AAPL) | 2.3 | $2.8M | 16k | 171.48 | |
| Smucker J M Com New (SJM) | 2.1 | $2.6M | 21k | 125.87 | |
| Amgen (AMGN) | 2.0 | $2.4M | 8.4k | 284.31 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.3M | 39k | 60.17 | |
| Stag Industrial (STAG) | 1.9 | $2.3M | 60k | 38.44 | |
| United Parcel Service CL B (UPS) | 1.7 | $2.1M | 14k | 148.63 | |
| Medtronic SHS (MDT) | 1.6 | $1.9M | 22k | 87.15 | |
| Realty Income (O) | 1.5 | $1.9M | 35k | 54.10 | |
| Home Depot (HD) | 1.5 | $1.8M | 4.7k | 383.62 | |
| Markel Corporation (MKL) | 1.5 | $1.8M | 1.2k | 1521.48 | |
| Verizon Communications (VZ) | 1.4 | $1.8M | 42k | 41.96 | |
| Dominion Resources (D) | 1.4 | $1.8M | 36k | 49.19 | |
| Analog Devices (ADI) | 1.1 | $1.3M | 6.6k | 197.79 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.3M | 9.8k | 131.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.0M | 2.0k | 523.07 | |
| Lowe's Companies (LOW) | 0.8 | $995k | 3.9k | 254.74 | |
| UnitedHealth (UNH) | 0.7 | $908k | 1.8k | 494.82 | |
| Abbott Laboratories (ABT) | 0.6 | $737k | 6.5k | 113.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $671k | 915.00 | 733.02 | |
| Norfolk Southern (NSC) | 0.5 | $604k | 2.4k | 254.82 | |
| Becton, Dickinson and (BDX) | 0.4 | $459k | 1.9k | 247.45 | |
| Equifax (EFX) | 0.3 | $401k | 1.5k | 267.52 | |
| Consolidated Edison (ED) | 0.3 | $391k | 4.3k | 90.81 | |
| Nike CL B (NKE) | 0.3 | $349k | 3.7k | 93.98 | |
| Cintas Corporation (CTAS) | 0.3 | $344k | 500.00 | 687.03 | |
| American Electric Power Company (AEP) | 0.2 | $302k | 3.5k | 86.10 | |
| Coca-Cola Company (KO) | 0.2 | $278k | 4.6k | 61.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $225k | 534.00 | 420.52 |
