$111 Million is the total value of VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,507,000 | – | 10 | +100.0% | 4.06% | – |
| MSFT | New | MICROSOFT CORP | $4,251,000 | – | 12,639 | +100.0% | 3.83% | – |
| CVS | New | CVS HEALTH CORP | $3,486,000 | – | 33,796 | +100.0% | 3.14% | – |
| CSCO | New | CISCO SYS INC | $3,460,000 | – | 54,596 | +100.0% | 3.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,151,000 | – | 19,260 | +100.0% | 2.84% | – |
| BLK | New | BLACKROCK INC | $3,086,000 | – | 3,371 | +100.0% | 2.78% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,942,000 | – | 14,963 | +100.0% | 2.65% | – |
| SBUX | New | STARBUCKS CORP | $2,935,000 | – | 25,094 | +100.0% | 2.64% | – |
| MCD | New | MCDONALDS CORP | $2,920,000 | – | 10,894 | +100.0% | 2.63% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,865,000 | – | 13,367 | +100.0% | 2.58% | – |
| PEP | New | PEPSICO INC | $2,809,000 | – | 16,169 | +100.0% | 2.53% | – |
| CLX | New | CLOROX CO DEL | $2,767,000 | – | 15,868 | +100.0% | 2.49% | – |
| SO | New | SOUTHERN CO | $2,762,000 | – | 40,272 | +100.0% | 2.49% | – |
| D | New | DOMINION ENERGY INC | $2,725,000 | – | 34,688 | +100.0% | 2.45% | – |
| SJM | New | SMUCKER J M CO | $2,658,000 | – | 19,568 | +100.0% | 2.39% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,599,000 | – | 10,530 | +100.0% | 2.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,488,000 | – | 14,543 | +100.0% | 2.24% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,462,000 | – | 155,208 | +100.0% | 2.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,441,000 | – | 48,491 | +100.0% | 2.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,422,000 | – | 23,088 | +100.0% | 2.18% | – |
| CB | New | CHUBB LIMITED | $2,405,000 | – | 12,444 | +100.0% | 2.16% | – |
| EMR | New | EMERSON ELEC CO | $2,221,000 | – | 23,889 | +100.0% | 2.00% | – |
| AFL | New | AFLAC INC | $2,127,000 | – | 36,423 | +100.0% | 1.91% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,120,000 | – | 40,808 | +100.0% | 1.91% | – |
| PSX | New | PHILLIPS 66 | $1,981,000 | – | 27,334 | +100.0% | 1.78% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,943,000 | – | 73,550 | +100.0% | 1.75% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,917,000 | – | 73,550 | +100.0% | 1.72% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,907,000 | – | 73,550 | +100.0% | 1.72% | – |
| MDT | New | MEDTRONIC PLC | $1,906,000 | – | 18,429 | +100.0% | 1.72% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,888,000 | – | 73,550 | +100.0% | 1.70% | – |
| AMGN | New | AMGEN INC | $1,870,000 | – | 8,312 | +100.0% | 1.68% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,849,000 | – | 73,550 | +100.0% | 1.66% | – |
| AAPL | New | APPLE INC | $1,844,000 | – | 10,385 | +100.0% | 1.66% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $1,829,000 | – | 68,870 | +100.0% | 1.65% | – |
| WMT | New | WALMART INC | $1,706,000 | – | 11,793 | +100.0% | 1.54% | – |
| ABT | New | ABBOTT LABS | $1,699,000 | – | 12,071 | +100.0% | 1.53% | – |
| HD | New | HOME DEPOT INC | $1,665,000 | – | 4,012 | +100.0% | 1.50% | – |
| O | New | REALTY INCOME CORP | $1,558,000 | – | 21,756 | +100.0% | 1.40% | – |
| BX | New | BLACKSTONE INC | $1,464,000 | – | 11,317 | +100.0% | 1.32% | – |
| QCOM | New | QUALCOMM INC | $1,409,000 | – | 7,705 | +100.0% | 1.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,358,000 | – | 5,505 | +100.0% | 1.22% | – |
| SYY | New | SYSCO CORP | $1,214,000 | – | 15,449 | +100.0% | 1.09% | – |
| GLD | New | SPDR GOLD TR | $1,140,000 | – | 6,670 | +100.0% | 1.03% | – |
| ADI | New | ANALOG DEVICES INC | $1,126,000 | – | 6,406 | +100.0% | 1.01% | – |
| LOW | New | LOWES COS INC | $1,045,000 | – | 4,042 | +100.0% | 0.94% | – |
| SLV | New | ISHARES SILVER TRishares | $1,009,000 | – | 46,900 | +100.0% | 0.91% | – |
| MMM | New | 3M CO | $924,000 | – | 5,203 | +100.0% | 0.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $856,000 | – | 1,704 | +100.0% | 0.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $851,000 | – | 5,373 | +100.0% | 0.77% | – |
| NSC | New | NORFOLK SOUTHN CORP | $726,000 | – | 2,440 | +100.0% | 0.65% | – |
| NKE | New | NIKE INCcl b | $678,000 | – | 4,065 | +100.0% | 0.61% | – |
| COST | New | COSTCO WHSL CORP NEW | $663,000 | – | 1,167 | +100.0% | 0.60% | – |
| BDX | New | BECTON DICKINSON & CO | $542,000 | – | 2,155 | +100.0% | 0.49% | – |
| ED | New | CONSOLIDATED EDISON INC | $367,000 | – | 4,300 | +100.0% | 0.33% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $353,000 | – | 3,970 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC | $330,000 | – | 5,593 | +100.0% | 0.30% | – |
| KMB | New | KIMBERLY-CLARK CORP | $307,000 | – | 2,149 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO | $281,000 | – | 4,750 | +100.0% | 0.25% | – |
| WEC | New | WEC ENERGY GROUP INC | $204,000 | – | 2,100 | +100.0% | 0.18% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $90,000 | – | 12,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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 | 2024-04-25 |
| 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 |
| 13F-HR/A | 2023-01-05 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-09 |
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.