Virginia Wealth Management Group as of June 30, 2024
Portfolio Holdings for Virginia Wealth Management Group
Virginia Wealth Management Group holds 55 positions in its portfolio as reported in the June 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) | 5.0 | $6.1M | 10.00 | 612241.00 | |
| Qualcomm (QCOM) | 4.1 | $5.1M | 25k | 199.18 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.9M | 11k | 446.95 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.5M | 22k | 202.26 | |
| Chubb (CB) | 3.4 | $4.1M | 16k | 255.08 | |
| Southern Company (SO) | 2.9 | $3.5M | 45k | 77.57 | |
| Phillips 66 (PSX) | 2.8 | $3.5M | 25k | 141.17 | |
| Apple (AAPL) | 2.8 | $3.4M | 16k | 210.62 | |
| Mid-America Apartment (MAA) | 2.8 | $3.4M | 24k | 142.61 | |
| Kinder Morgan (KMI) | 2.7 | $3.3M | 167k | 19.87 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 2.6 | $3.2M | 127k | 25.13 | |
| Darden Restaurants (DRI) | 2.6 | $3.2M | 21k | 151.32 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 2.6 | $3.2M | 127k | 24.86 | |
| Procter & Gamble Company (PG) | 2.6 | $3.1M | 19k | 164.92 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.6 | $3.1M | 127k | 24.77 | |
| Duke Energy Corp Com New (DUK) | 2.5 | $3.1M | 31k | 100.23 | |
| BlackRock (BLK) | 2.5 | $3.0M | 3.8k | 787.28 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 2.5 | $3.0M | 127k | 23.82 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 2.5 | $3.0M | 127k | 23.73 | |
| AFLAC Incorporated (AFL) | 2.5 | $3.0M | 34k | 89.31 | |
| Pepsi (PEP) | 2.5 | $3.0M | 18k | 164.93 | |
| Chevron Corporation (CVX) | 2.3 | $2.8M | 18k | 156.42 | |
| Hershey Company (HSY) | 2.2 | $2.7M | 15k | 183.83 | |
| Emerson Electric (EMR) | 2.2 | $2.7M | 25k | 110.16 | |
| McDonald's Corporation (MCD) | 2.2 | $2.7M | 11k | 254.84 | |
| Cisco Systems (CSCO) | 2.2 | $2.7M | 56k | 47.51 | |
| Amgen (AMGN) | 2.1 | $2.6M | 8.4k | 312.44 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.6M | 38k | 67.71 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.5M | 42k | 59.06 | |
| Stag Industrial (STAG) | 1.8 | $2.2M | 60k | 36.06 | |
| United Parcel Service CL B (UPS) | 1.6 | $1.9M | 14k | 136.85 | |
| Markel Corporation (MKL) | 1.5 | $1.8M | 1.2k | 1575.66 | |
| Realty Income (O) | 1.5 | $1.8M | 34k | 52.82 | |
| Medtronic SHS (MDT) | 1.4 | $1.7M | 22k | 78.71 | |
| Dominion Resources (D) | 1.4 | $1.7M | 35k | 49.00 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 42k | 41.24 | |
| Home Depot (HD) | 1.3 | $1.6M | 4.6k | 344.20 | |
| Analog Devices (ADI) | 1.2 | $1.5M | 6.6k | 228.26 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.2M | 9.7k | 123.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.1M | 2.0k | 544.22 | |
| UnitedHealth (UNH) | 0.8 | $935k | 1.8k | 509.22 | |
| Lowe's Companies (LOW) | 0.7 | $861k | 3.9k | 220.47 | |
| Costco Wholesale Corporation (COST) | 0.6 | $778k | 916.00 | 849.67 | |
| Abbott Laboratories (ABT) | 0.6 | $674k | 6.5k | 103.91 | |
| Norfolk Southern (NSC) | 0.4 | $509k | 2.4k | 214.73 | |
| Becton, Dickinson and (BDX) | 0.4 | $434k | 1.9k | 233.71 | |
| Consolidated Edison (ED) | 0.3 | $385k | 4.3k | 89.42 | |
| Equifax (EFX) | 0.3 | $364k | 1.5k | 242.46 | |
| Cintas Corporation (CTAS) | 0.3 | $350k | 500.00 | 700.26 | |
| American Electric Power Company (AEP) | 0.3 | $308k | 3.5k | 87.74 | |
| Coca-Cola Company (KO) | 0.2 | $290k | 4.6k | 63.65 | |
| Nike CL B (NKE) | 0.2 | $280k | 3.7k | 75.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $217k | 534.00 | 406.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $208k | 1.1k | 183.42 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $36k | 10k | 3.59 |
