$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% | 12 | 0.0% | 4.31% | +1.2% | |
MSFT | Buy | MICROSOFT CORP | $6,108,362 | -5.9% | 19,346 | +1.5% | 4.13% | -7.2% |
MCD | Buy | MCDONALDS CORP | $4,432,415 | -11.3% | 16,825 | +0.5% | 3.00% | -12.5% |
QCOM | Buy | QUALCOMM INC | $4,383,984 | -5.6% | 39,474 | +1.2% | 2.96% | -7.0% |
CB | Buy | CHUBB LIMITED | $4,321,892 | +9.3% | 20,760 | +1.1% | 2.92% | +7.7% |
AFL | Sell | AFLAC INC | $4,177,234 | +9.4% | 54,427 | -0.5% | 2.82% | +7.9% |
JPM | Sell | JPMORGAN CHASE & CO | $4,137,261 | -0.6% | 28,529 | -0.4% | 2.80% | -2.1% |
SO | Buy | SOUTHERN CO | $4,010,948 | -6.9% | 61,974 | +1.0% | 2.71% | -8.3% |
PEP | Buy | PEPSICO INC | $3,968,853 | -7.7% | 23,423 | +0.8% | 2.68% | -9.1% |
CSCO | Buy | CISCO SYS INC | $3,916,660 | +4.7% | 72,855 | +0.8% | 2.65% | +3.2% |
PSX | Sell | PHILLIPS 66 | $3,770,233 | +23.4% | 31,379 | -2.0% | 2.55% | +21.7% |
PG | Sell | PROCTER AND GAMBLE CO | $3,706,401 | -4.2% | 25,411 | -0.4% | 2.51% | -5.6% |
CVS | Buy | CVS HEALTH CORP | $3,424,089 | +2.5% | 49,042 | +1.5% | 2.32% | +1.0% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $3,414,217 | +5.3% | 134,630 | +5.0% | 2.31% | +3.7% |
CVX | New | CHEVRON CORP NEW | $3,368,307 | – | 19,976 | +100.0% | 2.28% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $3,366,068 | -14.8% | 23,503 | -0.6% | 2.28% | -16.0% |
KMI | Buy | KINDER MORGAN INC DEL | $3,337,192 | -2.2% | 201,278 | +1.6% | 2.26% | -3.6% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $3,329,400 | +5.4% | 134,630 | +5.0% | 2.25% | +3.9% |
SJM | Buy | SMUCKER J M CO | $3,328,197 | -16.2% | 27,078 | +0.7% | 2.25% | -17.4% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,246,815 | +5.0% | 133,230 | +5.0% | 2.20% | +3.5% |
EMR | Sell | EMERSON ELEC CO | $3,233,327 | +6.6% | 33,482 | -0.2% | 2.19% | +5.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,224,241 | -12.2% | 20,685 | +0.9% | 2.18% | -13.5% |
BLK | Sell | BLACKROCK INC | $3,153,950 | -6.9% | 4,879 | -0.5% | 2.13% | -8.3% |
IBDR | Buy | ISHARES TRibonds dec2026 | $3,108,922 | +4.4% | 133,230 | +5.0% | 2.10% | +2.9% |
IBDS | Buy | ISHARES TRibonds 27 etf | $3,082,942 | +3.5% | 133,230 | +5.0% | 2.08% | +2.0% |
AMGN | Buy | AMGEN INC | $2,990,693 | +21.3% | 11,128 | +0.2% | 2.02% | +19.5% |
WMT | Buy | WALMART INC | $2,845,087 | +2.2% | 17,790 | +0.4% | 1.92% | +0.7% |
AAPL | Buy | APPLE INC | $2,804,124 | -11.4% | 16,378 | +0.4% | 1.90% | -12.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,772,974 | -5.2% | 26,442 | +1.3% | 1.88% | -6.5% |
D | Buy | DOMINION ENERGY INC | $2,490,963 | +20.8% | 55,764 | +40.1% | 1.68% | +19.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,473,682 | -0.8% | 28,027 | +0.8% | 1.67% | -2.3% |
GLD | Buy | SPDR GOLD TR | $2,348,008 | +199.7% | 13,695 | +211.6% | 1.59% | +195.2% |
MDT | Buy | MEDTRONIC PLC | $2,203,283 | -9.6% | 28,117 | +1.7% | 1.49% | -10.9% |
STAG | Buy | STAG INDL INC | $2,151,501 | -3.0% | 62,344 | +0.9% | 1.46% | -4.3% |
O | Buy | REALTY INCOME CORP | $2,050,224 | -14.7% | 41,054 | +2.2% | 1.39% | -15.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,862,757 | -3.7% | 57,475 | +10.5% | 1.26% | -5.0% |
WM | Buy | WASTE MGMT INC DEL | $1,800,483 | -11.9% | 11,811 | +0.2% | 1.22% | -13.2% |
MAA | Buy | MID-AMER APT CMNTYS INC | $1,684,809 | -13.6% | 13,096 | +2.0% | 1.14% | -14.8% |
HD | Buy | HOME DEPOT INC | $1,616,802 | +0.3% | 5,351 | +3.1% | 1.09% | -1.2% |
ABT | Buy | ABBOTT LABS | $1,550,845 | -10.6% | 16,013 | +0.6% | 1.05% | -11.9% |
BX | Sell | BLACKSTONE INC | $1,320,928 | +15.2% | 12,329 | -0.1% | 0.89% | +13.5% |
LOW | Buy | LOWES COS INC | $1,309,556 | -7.8% | 6,301 | +0.2% | 0.89% | -9.0% |
ADI | ANALOG DEVICES INC | $1,237,186 | -10.1% | 7,066 | 0.0% | 0.84% | -11.4% | |
MKL | Buy | MARKEL GROUP INC | $1,170,630 | +31.2% | 795 | +23.3% | 0.79% | +29.4% |
CTAS | Buy | CINTAS CORP | $962,020 | +29.0% | 2,000 | +33.3% | 0.65% | +27.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $959,030 | +4.7% | 1,902 | -0.2% | 0.65% | +3.2% |
JNJ | Sell | JOHNSON & JOHNSON | $944,839 | -6.5% | 6,066 | -0.6% | 0.64% | -7.8% |
NSC | Buy | NORFOLK 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% | 2,000 | 0.0% | 0.58% | -4.9% | |
SYY | Buy | SYSCO CORP | $810,748 | -10.4% | 12,275 | +0.6% | 0.55% | -11.8% |
COST | COSTCO WHSL CORP NEW | $736,002 | +5.0% | 1,303 | 0.0% | 0.50% | +3.5% | |
NKE | Buy | NIKE INCcl b | $699,341 | -13.3% | 7,314 | +0.1% | 0.47% | -14.5% |
SLV | ISHARES SILVER TRishares | $639,856 | -2.6% | 31,458 | 0.0% | 0.43% | -4.0% | |
BAC | Buy | BANK AMERICA CORP | $559,165 | -4.2% | 20,422 | +0.4% | 0.38% | -5.7% |
PFE | Sell | PFIZER INC | $545,468 | -20.4% | 16,445 | -12.0% | 0.37% | -21.5% |
BDX | BECTON DICKINSON & CO | $518,353 | -2.1% | 2,005 | 0.0% | 0.35% | -3.3% | |
FB | Sell | META PLATFORMS INCcl a | $474,332 | -3.1% | 1,580 | -7.3% | 0.32% | -4.5% |
ABBV | Buy | ABBVIE INC | $455,877 | +11.1% | 3,058 | +0.5% | 0.31% | +9.6% |
ADP | AUTOMATIC DATA PROCESSING IN | $451,088 | +9.5% | 1,875 | 0.0% | 0.30% | +7.8% | |
ED | CONSOLIDATED EDISON INC | $367,779 | -5.4% | 4,300 | 0.0% | 0.25% | -6.7% | |
KO | COCA COLA CO | $361,071 | -7.0% | 6,450 | 0.0% | 0.24% | -8.6% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $300,424 | -13.3% | 1,304 | -5.8% | 0.20% | -14.7% |
EFX | New | EQUIFAX INC | $274,770 | – | 1,500 | +100.0% | 0.19% | – |
AEP | AMERICAN ELEC PWR CO INC | $263,947 | -10.7% | 3,509 | 0.0% | 0.18% | -11.8% | |
SBUX | Buy | STARBUCKS CORP | $255,426 | -7.4% | 2,799 | +0.6% | 0.17% | -8.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $231,628 | -5.4% | 1,418 | +0.6% | 0.16% | -6.5% |
GOOG | ALPHABET INCcap stk cl c | $225,464 | +9.0% | 1,710 | 0.0% | 0.15% | +7.7% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $214,514 | -2.7% | 28,300 | 0.0% | 0.14% | -4.0% | |
INTC | INTEL CORP | $213,300 | +6.3% | 6,000 | 0.0% | 0.14% | +4.3% | |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,893 | -100.0% | -0.15% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -9,000 | -100.0% | -0.18% | – |
RTX | Exit | RAYTHEON 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 4.6% |
MICROSOFT CORP | 8 | Q3 2023 | 4.5% |
MCDONALDS CORP | 8 | Q3 2023 | 3.5% |
SOUTHERN CO | 8 | Q3 2023 | 3.0% |
CVS HEALTH CORP | 8 | Q3 2023 | 3.1% |
PEPSICO INC | 8 | Q3 2023 | 3.0% |
PROCTER AND GAMBLE CO | 8 | Q3 2023 | 2.9% |
SMUCKER J M CO | 8 | Q3 2023 | 3.0% |
CISCO SYS INC | 8 | Q3 2023 | 3.1% |
KINDER MORGAN INC DEL | 8 | Q3 2023 | 2.7% |
View VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-07 |
13F-HR/A | 2023-01-05 |
13F-HR/A | 2023-01-05 |
13F-HR | 2022-10-19 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-20 |
View VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.