$122 Million is the total value of VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s 55 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,122,410 | -3.5% | 10 | 0.0% | 5.02% | -3.1% | |
| QCOM | Sell | QUALCOMM INC | $5,052,416 | +16.9% | 25,366 | -0.7% | 4.14% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $4,943,287 | +5.9% | 11,060 | -0.3% | 4.06% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,450,059 | +0.5% | 22,002 | -0.5% | 3.65% | +0.9% |
| CB | Sell | CHUBB LIMITED | $4,096,010 | -2.1% | 16,058 | -0.5% | 3.36% | -1.7% |
| SO | Sell | SOUTHERN CO | $3,523,296 | +7.4% | 45,421 | -0.7% | 2.89% | +7.8% |
| PSX | Sell | PHILLIPS 66 | $3,453,465 | -14.0% | 24,463 | -0.5% | 2.83% | -13.6% |
| AAPL | Sell | APPLE INC | $3,401,051 | +22.3% | 16,148 | -0.4% | 2.79% | +22.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,395,305 | +8.1% | 23,808 | -0.2% | 2.78% | +8.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,310,474 | +8.2% | 166,607 | -0.1% | 2.72% | +8.6% |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,187,615 | – | 126,845 | +100.0% | 2.62% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,173,449 | -9.8% | 20,972 | -0.3% | 2.60% | -9.4% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,153,367 | – | 126,845 | +100.0% | 2.59% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,149,511 | +1.1% | 19,097 | -0.5% | 2.58% | +1.6% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $3,141,951 | -0.8% | 126,845 | -0.2% | 2.58% | -0.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,086,649 | +3.0% | 30,796 | -0.6% | 2.53% | +3.5% |
| BLK | Sell | BLACKROCK INC | $3,023,143 | -5.9% | 3,840 | -0.3% | 2.48% | -5.5% |
| IBDR | New | ISHARES TRibonds dec2026 | $3,021,448 | – | 126,845 | +100.0% | 2.48% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $3,010,032 | – | 126,845 | +100.0% | 2.47% | – |
| AFL | Sell | AFLAC INC | $2,989,363 | +3.5% | 33,472 | -0.5% | 2.45% | +3.9% |
| PEP | Sell | PEPSICO INC | $2,988,000 | -6.1% | 18,117 | -0.4% | 2.45% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,810,971 | -1.3% | 17,971 | -0.4% | 2.31% | -0.9% |
| HSY | New | HERSHEY CO | $2,733,355 | – | 14,869 | +100.0% | 2.24% | – |
| EMR | Sell | EMERSON ELEC CO | $2,703,654 | -3.9% | 24,543 | -1.1% | 2.22% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $2,691,111 | -10.1% | 10,560 | -0.5% | 2.21% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $2,654,773 | -5.3% | 55,878 | -0.5% | 2.18% | -4.8% |
| AMGN | Sell | AMGEN INC | $2,617,292 | +9.1% | 8,377 | -0.7% | 2.15% | +9.5% |
| WMT | Sell | WALMART INC | $2,601,310 | +11.6% | 38,418 | -0.8% | 2.13% | +12.1% |
| CVS | Sell | CVS HEALTH CORP | $2,488,860 | -26.3% | 42,141 | -0.4% | 2.04% | -26.0% |
| STAG | Sell | STAG INDL INC | $2,162,173 | -6.3% | 59,960 | -0.2% | 1.77% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,897,804 | -8.1% | 13,868 | -0.2% | 1.56% | -7.7% |
| MKL | MARKEL GROUP INC | $1,846,674 | +3.6% | 1,172 | 0.0% | 1.52% | +4.0% | |
| O | Sell | REALTY INCOME CORP | $1,815,247 | -3.2% | 34,367 | -0.8% | 1.49% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $1,741,022 | -10.0% | 22,119 | -0.3% | 1.43% | -9.6% |
| D | Sell | DOMINION ENERGY INC | $1,725,060 | -1.6% | 35,205 | -1.2% | 1.42% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,719,774 | -2.5% | 41,702 | -0.8% | 1.41% | -2.1% |
| HD | Sell | HOME DEPOT INC | $1,600,202 | -10.6% | 4,649 | -0.4% | 1.31% | -10.3% |
| ADI | ANALOG DEVICES INC | $1,498,755 | +15.4% | 6,566 | 0.0% | 1.23% | +15.9% | |
| BX | Sell | BLACKSTONE INC | $1,197,958 | -6.7% | 9,677 | -1.0% | 0.98% | -6.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,088,440 | +4.0% | 2,000 | 0.0% | 0.89% | +4.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $935,433 | +3.0% | 1,837 | +0.1% | 0.77% | +3.4% |
| LOW | Buy | LOWES COS INC | $861,383 | -13.4% | 3,907 | +0.0% | 0.71% | -13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $778,294 | +16.0% | 916 | +0.1% | 0.64% | +16.4% |
| ABT | Buy | ABBOTT LABS | $673,882 | -8.6% | 6,485 | +0.0% | 0.55% | -8.1% |
| NSC | NORFOLK SOUTHN CORP | $508,696 | -15.7% | 2,369 | 0.0% | 0.42% | -15.4% | |
| BDX | BECTON DICKINSON & CO | $433,532 | -5.6% | 1,855 | 0.0% | 0.36% | -5.1% | |
| ED | CONSOLIDATED EDISON INC | $384,506 | -1.5% | 4,300 | 0.0% | 0.32% | -1.3% | |
| EFX | EQUIFAX INC | $363,690 | -9.4% | 1,500 | 0.0% | 0.30% | -9.1% | |
| CTAS | CINTAS CORP | $350,130 | +1.9% | 500 | 0.0% | 0.29% | +2.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $307,880 | +1.9% | 3,509 | 0.0% | 0.25% | +2.4% | |
| KO | COCA COLA CO | $289,608 | +4.0% | 4,550 | 0.0% | 0.24% | +4.8% | |
| NKE | Buy | NIKE INCcl b | $280,024 | -19.8% | 3,715 | +0.0% | 0.23% | -19.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $217,231 | -3.3% | 534 | 0.0% | 0.18% | -2.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $207,631 | – | 1,132 | +100.0% | 0.17% | – |
| New | ORION OFFICE REIT INC | $35,900 | – | 10,000 | +100.0% | 0.03% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -20,478 | -100.0% | -2.11% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -127,120 | -100.0% | -2.47% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -127,120 | -100.0% | -2.48% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -127,120 | -100.0% | -2.58% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -127,120 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 11 | Q2 2024 | 4.5% |
| MCDONALDS CORP | 11 | Q2 2024 | 3.5% |
| SOUTHERN CO | 11 | Q2 2024 | 3.0% |
| CVS HEALTH CORP | 11 | Q2 2024 | 3.1% |
| PEPSICO INC | 11 | Q2 2024 | 3.0% |
| CHUBB LIMITED | 11 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 3.7% |
| PROCTER AND GAMBLE CO | 11 | Q2 2024 | 2.9% |
| KINDER MORGAN INC DEL | 11 | Q2 2024 | 2.7% |
View VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-09 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-04-25 |
| 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 |
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.