$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,148,000 | +14.2% | 10 | 0.0% | 4.61% | +13.6% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-04-25 |
| 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.