Virginia Wealth Management Group as of Sept. 30, 2024
Portfolio Holdings for Virginia Wealth Management Group
Virginia Wealth Management Group holds 55 positions in its portfolio as reported in the September 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) | 4.8 | $7.6M | 11.00 | 691180.00 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.6M | 13k | 430.30 | |
| Chubb (CB) | 3.5 | $5.5M | 19k | 288.39 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.5M | 26k | 210.86 | |
| Southern Company (SO) | 3.2 | $5.1M | 57k | 90.18 | |
| Apple (AAPL) | 3.1 | $5.0M | 22k | 233.00 | |
| Qualcomm (QCOM) | 3.1 | $5.0M | 30k | 170.05 | |
| Mid-America Apartment (MAA) | 3.0 | $4.8M | 30k | 158.90 | |
| AFLAC Incorporated (AFL) | 3.0 | $4.8M | 43k | 111.80 | |
| BlackRock | 2.9 | $4.6M | 4.9k | 949.42 | |
| Kinder Morgan (KMI) | 2.9 | $4.6M | 208k | 22.09 | |
| Duke Energy Corp Com New (DUK) | 2.8 | $4.5M | 39k | 115.30 | |
| Darden Restaurants (DRI) | 2.7 | $4.3M | 26k | 164.13 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.2M | 52k | 80.75 | |
| Procter & Gamble Company (PG) | 2.6 | $4.2M | 24k | 173.20 | |
| McDonald's Corporation (MCD) | 2.6 | $4.2M | 14k | 304.51 | |
| Phillips 66 (PSX) | 2.5 | $4.0M | 30k | 131.45 | |
| Cisco Systems (CSCO) | 2.5 | $3.9M | 74k | 53.22 | |
| Pepsi (PEP) | 2.4 | $3.9M | 23k | 170.05 | |
| Hershey Company (HSY) | 2.3 | $3.7M | 20k | 191.78 | |
| Amgen (AMGN) | 2.3 | $3.7M | 11k | 322.20 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $3.4M | 135k | 25.53 | |
| Chevron Corporation (CVX) | 2.2 | $3.4M | 23k | 147.27 | |
| Emerson Electric (EMR) | 2.1 | $3.4M | 31k | 109.37 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.4M | 54k | 62.88 | |
| Ishares Tr Ibonds Dec24 Etf | 2.1 | $3.4M | 135k | 25.21 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.1 | $3.4M | 135k | 25.10 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $3.3M | 135k | 24.37 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $3.3M | 135k | 24.30 | |
| Stag Industrial (STAG) | 2.0 | $3.2M | 83k | 39.09 | |
| Realty Income (O) | 2.0 | $3.1M | 50k | 63.42 | |
| Dominion Resources (D) | 1.8 | $2.8M | 49k | 57.79 | |
| Verizon Communications (VZ) | 1.8 | $2.8M | 63k | 44.91 | |
| Medtronic SHS (MDT) | 1.7 | $2.7M | 30k | 90.03 | |
| United Parcel Service CL B (UPS) | 1.7 | $2.7M | 20k | 136.34 | |
| Home Depot (HD) | 1.5 | $2.4M | 6.0k | 405.23 | |
| Markel Corporation (MKL) | 1.3 | $2.2M | 1.4k | 1568.58 | |
| Analog Devices (ADI) | 0.9 | $1.5M | 6.6k | 230.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.5M | 9.8k | 153.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.0k | 573.76 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 1.8k | 584.69 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 3.9k | 270.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $812k | 916.00 | 886.18 | |
| Abbott Laboratories (ABT) | 0.5 | $743k | 6.5k | 114.01 | |
| Norfolk Southern (NSC) | 0.4 | $589k | 2.4k | 248.55 | |
| Consolidated Edison (ED) | 0.3 | $448k | 4.3k | 104.13 | |
| Becton, Dickinson and (BDX) | 0.3 | $447k | 1.9k | 241.10 | |
| Equifax (EFX) | 0.3 | $441k | 1.5k | 293.86 | |
| American Electric Power Company (AEP) | 0.3 | $417k | 4.1k | 102.60 | |
| Cintas Corporation (CTAS) | 0.3 | $412k | 2.0k | 205.88 | |
| Nike CL B (NKE) | 0.2 | $329k | 3.7k | 88.40 | |
| Coca-Cola Company (KO) | 0.2 | $327k | 4.6k | 71.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $299k | 1.8k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $246k | 534.00 | 460.26 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $40k | 10k | 4.00 |
