VIRGINIA WEALTH MANAGEMENT GROUP, INC. - Q3 2023 holdings

$148 Million is the total value of VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$6,377,724
+2.6%
120.0%4.31%
+1.2%
MSFT BuyMICROSOFT CORP$6,108,362
-5.9%
19,346
+1.5%
4.13%
-7.2%
MCD BuyMCDONALDS CORP$4,432,415
-11.3%
16,825
+0.5%
3.00%
-12.5%
QCOM BuyQUALCOMM INC$4,383,984
-5.6%
39,474
+1.2%
2.96%
-7.0%
CB BuyCHUBB LIMITED$4,321,892
+9.3%
20,760
+1.1%
2.92%
+7.7%
AFL SellAFLAC INC$4,177,234
+9.4%
54,427
-0.5%
2.82%
+7.9%
JPM SellJPMORGAN CHASE & CO$4,137,261
-0.6%
28,529
-0.4%
2.80%
-2.1%
SO BuySOUTHERN CO$4,010,948
-6.9%
61,974
+1.0%
2.71%
-8.3%
PEP BuyPEPSICO INC$3,968,853
-7.7%
23,423
+0.8%
2.68%
-9.1%
CSCO BuyCISCO SYS INC$3,916,660
+4.7%
72,855
+0.8%
2.65%
+3.2%
PSX SellPHILLIPS 66$3,770,233
+23.4%
31,379
-2.0%
2.55%
+21.7%
PG SellPROCTER AND GAMBLE CO$3,706,401
-4.2%
25,411
-0.4%
2.51%
-5.6%
CVS BuyCVS HEALTH CORP$3,424,089
+2.5%
49,042
+1.5%
2.32%
+1.0%
IBDO BuyISHARES TRibonds dec23 etf$3,414,217
+5.3%
134,630
+5.0%
2.31%
+3.7%
CVX NewCHEVRON CORP NEW$3,368,30719,976
+100.0%
2.28%
DRI SellDARDEN RESTAURANTS INC$3,366,068
-14.8%
23,503
-0.6%
2.28%
-16.0%
KMI BuyKINDER MORGAN INC DEL$3,337,192
-2.2%
201,278
+1.6%
2.26%
-3.6%
IBDP BuyISHARES TRibonds dec24 etf$3,329,400
+5.4%
134,630
+5.0%
2.25%
+3.9%
SJM BuySMUCKER J M CO$3,328,197
-16.2%
27,078
+0.7%
2.25%
-17.4%
IBDQ BuyISHARES TRibonds dec25 etf$3,246,815
+5.0%
133,230
+5.0%
2.20%
+3.5%
EMR SellEMERSON ELEC CO$3,233,327
+6.6%
33,482
-0.2%
2.19%
+5.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,224,241
-12.2%
20,685
+0.9%
2.18%
-13.5%
BLK SellBLACKROCK INC$3,153,950
-6.9%
4,879
-0.5%
2.13%
-8.3%
IBDR BuyISHARES TRibonds dec2026$3,108,922
+4.4%
133,230
+5.0%
2.10%
+2.9%
IBDS BuyISHARES TRibonds 27 etf$3,082,942
+3.5%
133,230
+5.0%
2.08%
+2.0%
AMGN BuyAMGEN INC$2,990,693
+21.3%
11,128
+0.2%
2.02%
+19.5%
WMT BuyWALMART INC$2,845,087
+2.2%
17,790
+0.4%
1.92%
+0.7%
AAPL BuyAPPLE INC$2,804,124
-11.4%
16,378
+0.4%
1.90%
-12.7%
TROW BuyPRICE T ROWE GROUP INC$2,772,974
-5.2%
26,442
+1.3%
1.88%
-6.5%
D BuyDOMINION ENERGY INC$2,490,963
+20.8%
55,764
+40.1%
1.68%
+19.1%
DUK BuyDUKE ENERGY CORP NEW$2,473,682
-0.8%
28,027
+0.8%
1.67%
-2.3%
GLD BuySPDR GOLD TR$2,348,008
+199.7%
13,695
+211.6%
1.59%
+195.2%
MDT BuyMEDTRONIC PLC$2,203,283
-9.6%
28,117
+1.7%
1.49%
-10.9%
STAG BuySTAG INDL INC$2,151,501
-3.0%
62,344
+0.9%
1.46%
-4.3%
O BuyREALTY INCOME CORP$2,050,224
-14.7%
41,054
+2.2%
1.39%
-15.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,862,757
-3.7%
57,475
+10.5%
1.26%
-5.0%
WM BuyWASTE MGMT INC DEL$1,800,483
-11.9%
11,811
+0.2%
1.22%
-13.2%
MAA BuyMID-AMER APT CMNTYS INC$1,684,809
-13.6%
13,096
+2.0%
1.14%
-14.8%
HD BuyHOME DEPOT INC$1,616,802
+0.3%
5,351
+3.1%
1.09%
-1.2%
ABT BuyABBOTT LABS$1,550,845
-10.6%
16,013
+0.6%
1.05%
-11.9%
BX SellBLACKSTONE INC$1,320,928
+15.2%
12,329
-0.1%
0.89%
+13.5%
LOW BuyLOWES COS INC$1,309,556
-7.8%
6,301
+0.2%
0.89%
-9.0%
ADI  ANALOG DEVICES INC$1,237,186
-10.1%
7,0660.0%0.84%
-11.4%
MKL BuyMARKEL GROUP INC$1,170,630
+31.2%
795
+23.3%
0.79%
+29.4%
CTAS BuyCINTAS CORP$962,020
+29.0%
2,000
+33.3%
0.65%
+27.1%
UNH SellUNITEDHEALTH GROUP INC$959,030
+4.7%
1,902
-0.2%
0.65%
+3.2%
JNJ SellJOHNSON & JOHNSON$944,839
-6.5%
6,066
-0.6%
0.64%
-7.8%
NSC BuyNORFOLK SOUTHN CORP$911,136
-13.1%
4,627
+0.0%
0.62%
-14.4%
SPY  SPDR S&P 500 ETF TRtr unit$854,960
-3.6%
2,0000.0%0.58%
-4.9%
SYY BuySYSCO CORP$810,748
-10.4%
12,275
+0.6%
0.55%
-11.8%
COST  COSTCO WHSL CORP NEW$736,002
+5.0%
1,3030.0%0.50%
+3.5%
NKE BuyNIKE INCcl b$699,341
-13.3%
7,314
+0.1%
0.47%
-14.5%
SLV  ISHARES SILVER TRishares$639,856
-2.6%
31,4580.0%0.43%
-4.0%
BAC BuyBANK AMERICA CORP$559,165
-4.2%
20,422
+0.4%
0.38%
-5.7%
PFE SellPFIZER INC$545,468
-20.4%
16,445
-12.0%
0.37%
-21.5%
BDX  BECTON DICKINSON & CO$518,353
-2.1%
2,0050.0%0.35%
-3.3%
FB SellMETA PLATFORMS INCcl a$474,332
-3.1%
1,580
-7.3%
0.32%
-4.5%
ABBV BuyABBVIE INC$455,877
+11.1%
3,058
+0.5%
0.31%
+9.6%
ADP  AUTOMATIC DATA PROCESSING IN$451,088
+9.5%
1,8750.0%0.30%
+7.8%
ED  CONSOLIDATED EDISON INC$367,779
-5.4%
4,3000.0%0.25%
-6.7%
KO  COCA COLA CO$361,071
-7.0%
6,4500.0%0.24%
-8.6%
ITW SellILLINOIS TOOL WKS INC$300,424
-13.3%
1,304
-5.8%
0.20%
-14.7%
EFX NewEQUIFAX INC$274,7701,500
+100.0%
0.19%
AEP  AMERICAN ELEC PWR CO INC$263,947
-10.7%
3,5090.0%0.18%
-11.8%
SBUX BuySTARBUCKS CORP$255,426
-7.4%
2,799
+0.6%
0.17%
-8.5%
TRV BuyTRAVELERS COMPANIES INC$231,628
-5.4%
1,418
+0.6%
0.16%
-6.5%
GOOG  ALPHABET INCcap stk cl c$225,464
+9.0%
1,7100.0%0.15%
+7.7%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$214,514
-2.7%
28,3000.0%0.14%
-4.0%
INTC  INTEL CORP$213,300
+6.3%
6,0000.0%0.14%
+4.3%
MO ExitALTRIA GROUP INC$0-4,893
-100.0%
-0.15%
FRG ExitFRANCHISE GROUP INC$0-9,000
-100.0%
-0.18%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,715
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL8Q3 20234.6%
MICROSOFT CORP8Q3 20234.5%
MCDONALDS CORP8Q3 20233.5%
SOUTHERN CO8Q3 20233.0%
CVS HEALTH CORP8Q3 20233.1%
PEPSICO INC8Q3 20233.0%
PROCTER AND GAMBLE CO8Q3 20232.9%
SMUCKER J M CO8Q3 20233.0%
CISCO SYS INC8Q3 20233.1%
KINDER MORGAN INC DEL8Q3 20232.7%

View VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-03
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-07
13F-HR/A2023-01-05
13F-HR/A2023-01-05
13F-HR2022-10-19
13F-HR2022-08-09
13F-HR2022-04-20

View VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s complete filings history.

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