$112 Million is the total value of VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,148,000 | +14.2% | 10 | 0.0% | 4.61% | +13.6% | |
MSFT | Buy | MICROSOFT CORP | $3,830,000 | -9.9% | 12,676 | +0.3% | 3.43% | -10.4% |
CVS | Buy | CVS HEALTH CORP | $3,474,000 | -0.3% | 34,069 | +0.8% | 3.11% | -0.9% |
PG | Buy | PROCTER AND GAMBLE CO | $3,209,000 | +1.8% | 20,328 | +5.5% | 2.87% | +1.2% |
SO | Buy | SOUTHERN CO | $3,162,000 | +14.5% | 41,974 | +4.2% | 2.83% | +13.8% |
D | Buy | DOMINION ENERGY INC | $3,137,000 | +15.1% | 36,013 | +3.8% | 2.81% | +14.4% |
CSCO | Buy | CISCO SYS INC | $3,063,000 | -11.5% | 56,703 | +3.9% | 2.74% | -12.0% |
KMI | Buy | KINDER MORGAN INC DEL | $3,015,000 | +22.5% | 160,142 | +3.2% | 2.70% | +21.8% |
PEP | Buy | PEPSICO INC | $2,933,000 | +4.4% | 17,110 | +5.8% | 2.62% | +3.8% |
MCD | Buy | MCDONALDS CORP | $2,879,000 | -1.4% | 11,416 | +4.8% | 2.58% | -2.0% |
BLK | Buy | BLACKROCK INC | $2,810,000 | -8.9% | 3,804 | +12.8% | 2.51% | -9.5% |
SJM | Buy | SMUCKER J M CO | $2,769,000 | +4.2% | 20,337 | +3.9% | 2.48% | +3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,755,000 | +10.7% | 15,111 | +3.9% | 2.46% | +10.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,749,000 | +13.5% | 24,106 | +4.4% | 2.46% | +12.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,748,000 | +222.9% | 21,306 | +296.5% | 2.46% | +221.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,658,000 | +8.9% | 56,829 | +17.2% | 2.38% | +8.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,631,000 | -8.2% | 13,799 | +3.2% | 2.35% | -8.7% |
PSX | Buy | PHILLIPS 66 | $2,488,000 | +25.6% | 30,517 | +11.6% | 2.23% | +24.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,475,000 | -15.9% | 17,027 | +13.8% | 2.21% | -16.4% |
AFL | Buy | AFLAC INC | $2,452,000 | +15.3% | 38,265 | +5.1% | 2.19% | +14.6% |
EMR | Buy | EMERSON ELEC CO | $2,411,000 | +8.6% | 25,315 | +6.0% | 2.16% | +7.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,354,000 | +11.0% | 44,893 | +10.0% | 2.11% | +10.4% |
MDT | Buy | MEDTRONIC PLC | $2,266,000 | +18.9% | 20,149 | +9.3% | 2.03% | +18.2% |
AMGN | Buy | AMGEN INC | $2,262,000 | +21.0% | 9,026 | +8.6% | 2.02% | +20.3% |
CB | Sell | CHUBB LIMITED | $2,254,000 | -6.3% | 10,710 | -13.9% | 2.02% | -6.8% |
SBUX | Buy | STARBUCKS CORP | $2,178,000 | -25.8% | 26,474 | +5.5% | 1.95% | -26.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,167,000 | -16.6% | 10,654 | +1.2% | 1.94% | -17.1% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $2,027,000 | +7.4% | 80,375 | +9.3% | 1.81% | +6.8% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,022,000 | +4.1% | 80,375 | +9.3% | 1.81% | +3.4% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $2,012,000 | +8.8% | 80,375 | +9.3% | 1.80% | +8.2% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $2,010,000 | +5.4% | 80,375 | +9.3% | 1.80% | +4.8% |
WMT | Buy | WALMART INC | $1,993,000 | +16.8% | 12,851 | +9.0% | 1.78% | +16.2% |
IBDS | Buy | ISHARES TRibonds 27 etf | $1,983,000 | +8.4% | 80,375 | +16.7% | 1.77% | +7.8% |
IBDR | Buy | ISHARES TRibonds dec2026 | $1,964,000 | +2.5% | 80,375 | +9.3% | 1.76% | +1.9% |
AAPL | Buy | APPLE INC | $1,865,000 | +1.1% | 10,856 | +4.5% | 1.67% | +0.5% |
O | Buy | REALTY INCOME CORP | $1,686,000 | +8.2% | 23,717 | +9.0% | 1.51% | +7.6% |
ABT | Sell | ABBOTT LABS | $1,467,000 | -13.7% | 12,015 | -0.5% | 1.31% | -14.1% |
HD | Buy | HOME DEPOT INC | $1,372,000 | -17.6% | 4,614 | +15.0% | 1.23% | -18.1% |
SYY | Buy | SYSCO CORP | $1,294,000 | +6.6% | 15,546 | +0.6% | 1.16% | +5.9% |
GLD | Buy | SPDR GOLD TR | $1,225,000 | +7.5% | 6,775 | +1.6% | 1.10% | +6.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,213,000 | -10.7% | 5,094 | -7.5% | 1.08% | -11.2% |
BX | Sell | BLACKSTONE INC | $1,159,000 | -20.8% | 10,108 | -10.7% | 1.04% | -21.3% |
SLV | Buy | ISHARES SILVER TRishares | $1,074,000 | +6.4% | 47,358 | +1.0% | 0.96% | +5.8% |
QCOM | QUALCOMM INC | $1,072,000 | -23.9% | 7,705 | 0.0% | 0.96% | -24.4% | |
ADI | ANALOG DEVICES INC | $1,036,000 | -8.0% | 6,406 | 0.0% | 0.93% | -8.5% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $909,000 | +6.2% | 1,705 | +0.1% | 0.81% | +5.6% |
MMM | Buy | 3M CO | $877,000 | -5.1% | 5,908 | +13.5% | 0.78% | -5.6% |
LOW | LOWES COS INC | $805,000 | -23.0% | 4,042 | 0.0% | 0.72% | -23.5% | |
COST | COSTCO WHSL CORP NEW | $698,000 | +5.3% | 1,167 | 0.0% | 0.62% | +4.7% | |
NSC | NORFOLK SOUTHN CORP | $620,000 | -14.6% | 2,440 | 0.0% | 0.56% | -15.0% | |
BDX | BECTON DICKINSON & CO | $587,000 | +8.3% | 2,155 | 0.0% | 0.52% | +7.6% | |
NKE | NIKE INCcl b | $520,000 | -23.3% | 4,065 | 0.0% | 0.46% | -23.8% | |
ED | CONSOLIDATED EDISON INC | $420,000 | +14.4% | 4,300 | 0.0% | 0.38% | +13.9% | |
AEP | AMERICAN ELEC PWR CO INC | $411,000 | +16.4% | 3,970 | 0.0% | 0.37% | +15.7% | |
KO | COCA COLA CO | $300,000 | +6.8% | 4,750 | 0.0% | 0.27% | +5.9% | |
PFE | Sell | PFIZER INC | $292,000 | -11.5% | 5,393 | -3.6% | 0.26% | -12.1% |
KMB | KIMBERLY-CLARK CORP | $270,000 | -12.1% | 2,149 | 0.0% | 0.24% | -12.3% | |
WEC | WEC ENERGY GROUP INC | $217,000 | +6.4% | 2,100 | 0.0% | 0.19% | +5.4% | |
OCSL | OAKTREE SPECIALTY LENDING CO | $88,000 | -2.2% | 12,000 | 0.0% | 0.08% | -2.5% | |
CLX | Exit | CLOROX CO DEL | $0 | – | -15,868 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.