VIRGINIA WEALTH MANAGEMENT GROUP, INC. - Q1 2022 holdings

$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%
100.0%4.61%
+13.6%
MSFT BuyMICROSOFT CORP$3,830,000
-9.9%
12,676
+0.3%
3.43%
-10.4%
CVS BuyCVS HEALTH CORP$3,474,000
-0.3%
34,069
+0.8%
3.11%
-0.9%
PG BuyPROCTER AND GAMBLE CO$3,209,000
+1.8%
20,328
+5.5%
2.87%
+1.2%
SO BuySOUTHERN CO$3,162,000
+14.5%
41,974
+4.2%
2.83%
+13.8%
D BuyDOMINION ENERGY INC$3,137,000
+15.1%
36,013
+3.8%
2.81%
+14.4%
CSCO BuyCISCO SYS INC$3,063,000
-11.5%
56,703
+3.9%
2.74%
-12.0%
KMI BuyKINDER MORGAN INC DEL$3,015,000
+22.5%
160,142
+3.2%
2.70%
+21.8%
PEP BuyPEPSICO INC$2,933,000
+4.4%
17,110
+5.8%
2.62%
+3.8%
MCD BuyMCDONALDS CORP$2,879,000
-1.4%
11,416
+4.8%
2.58%
-2.0%
BLK BuyBLACKROCK INC$2,810,000
-8.9%
3,804
+12.8%
2.51%
-9.5%
SJM BuySMUCKER J M CO$2,769,000
+4.2%
20,337
+3.9%
2.48%
+3.6%
JNJ BuyJOHNSON & JOHNSON$2,755,000
+10.7%
15,111
+3.9%
2.46%
+10.1%
DUK BuyDUKE ENERGY CORP NEW$2,749,000
+13.5%
24,106
+4.4%
2.46%
+12.8%
JPM BuyJPMORGAN CHASE & CO$2,748,000
+222.9%
21,306
+296.5%
2.46%
+221.0%
CMCSA BuyCOMCAST CORP NEWcl a$2,658,000
+8.9%
56,829
+17.2%
2.38%
+8.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,631,000
-8.2%
13,799
+3.2%
2.35%
-8.7%
PSX BuyPHILLIPS 66$2,488,000
+25.6%
30,517
+11.6%
2.23%
+24.8%
TROW BuyPRICE T ROWE GROUP INC$2,475,000
-15.9%
17,027
+13.8%
2.21%
-16.4%
AFL BuyAFLAC INC$2,452,000
+15.3%
38,265
+5.1%
2.19%
+14.6%
EMR BuyEMERSON ELEC CO$2,411,000
+8.6%
25,315
+6.0%
2.16%
+7.9%
VZ BuyVERIZON COMMUNICATIONS INC$2,354,000
+11.0%
44,893
+10.0%
2.11%
+10.4%
MDT BuyMEDTRONIC PLC$2,266,000
+18.9%
20,149
+9.3%
2.03%
+18.2%
AMGN BuyAMGEN INC$2,262,000
+21.0%
9,026
+8.6%
2.02%
+20.3%
CB SellCHUBB LIMITED$2,254,000
-6.3%
10,710
-13.9%
2.02%
-6.8%
SBUX BuySTARBUCKS CORP$2,178,000
-25.8%
26,474
+5.5%
1.95%
-26.2%
ITW BuyILLINOIS TOOL WKS INC$2,167,000
-16.6%
10,654
+1.2%
1.94%
-17.1%
IBDO BuyISHARES TRibonds dec23 etf$2,027,000
+7.4%
80,375
+9.3%
1.81%
+6.8%
IBDQ BuyISHARES TRibonds dec25 etf$2,022,000
+4.1%
80,375
+9.3%
1.81%
+3.4%
IBDN BuyISHARES TRibonds dec22 etf$2,012,000
+8.8%
80,375
+9.3%
1.80%
+8.2%
IBDP BuyISHARES TRibonds dec24 etf$2,010,000
+5.4%
80,375
+9.3%
1.80%
+4.8%
WMT BuyWALMART INC$1,993,000
+16.8%
12,851
+9.0%
1.78%
+16.2%
IBDS BuyISHARES TRibonds 27 etf$1,983,000
+8.4%
80,375
+16.7%
1.77%
+7.8%
IBDR BuyISHARES TRibonds dec2026$1,964,000
+2.5%
80,375
+9.3%
1.76%
+1.9%
AAPL BuyAPPLE INC$1,865,000
+1.1%
10,856
+4.5%
1.67%
+0.5%
O BuyREALTY INCOME CORP$1,686,000
+8.2%
23,717
+9.0%
1.51%
+7.6%
ABT SellABBOTT LABS$1,467,000
-13.7%
12,015
-0.5%
1.31%
-14.1%
HD BuyHOME DEPOT INC$1,372,000
-17.6%
4,614
+15.0%
1.23%
-18.1%
SYY BuySYSCO CORP$1,294,000
+6.6%
15,546
+0.6%
1.16%
+5.9%
GLD BuySPDR GOLD TR$1,225,000
+7.5%
6,775
+1.6%
1.10%
+6.8%
ADP SellAUTOMATIC DATA PROCESSING IN$1,213,000
-10.7%
5,094
-7.5%
1.08%
-11.2%
BX SellBLACKSTONE INC$1,159,000
-20.8%
10,108
-10.7%
1.04%
-21.3%
SLV BuyISHARES SILVER TRishares$1,074,000
+6.4%
47,358
+1.0%
0.96%
+5.8%
QCOM  QUALCOMM INC$1,072,000
-23.9%
7,7050.0%0.96%
-24.4%
ADI  ANALOG DEVICES INC$1,036,000
-8.0%
6,4060.0%0.93%
-8.5%
UNH BuyUNITEDHEALTH GROUP INC$909,000
+6.2%
1,705
+0.1%
0.81%
+5.6%
MMM Buy3M CO$877,000
-5.1%
5,908
+13.5%
0.78%
-5.6%
LOW  LOWES COS INC$805,000
-23.0%
4,0420.0%0.72%
-23.5%
COST  COSTCO WHSL CORP NEW$698,000
+5.3%
1,1670.0%0.62%
+4.7%
NSC  NORFOLK SOUTHN CORP$620,000
-14.6%
2,4400.0%0.56%
-15.0%
BDX  BECTON DICKINSON & CO$587,000
+8.3%
2,1550.0%0.52%
+7.6%
NKE  NIKE INCcl b$520,000
-23.3%
4,0650.0%0.46%
-23.8%
ED  CONSOLIDATED EDISON INC$420,000
+14.4%
4,3000.0%0.38%
+13.9%
AEP  AMERICAN ELEC PWR CO INC$411,000
+16.4%
3,9700.0%0.37%
+15.7%
KO  COCA COLA CO$300,000
+6.8%
4,7500.0%0.27%
+5.9%
PFE SellPFIZER INC$292,000
-11.5%
5,393
-3.6%
0.26%
-12.1%
KMB  KIMBERLY-CLARK CORP$270,000
-12.1%
2,1490.0%0.24%
-12.3%
WEC  WEC ENERGY GROUP INC$217,000
+6.4%
2,1000.0%0.19%
+5.4%
OCSL  OAKTREE SPECIALTY LENDING CO$88,000
-2.2%
12,0000.0%0.08%
-2.5%
CLX ExitCLOROX 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
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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