$104 Thousand is the total value of VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,090 | -99.9% | 10 | 0.0% | 3.93% | -14.7% | |
CVS | Sell | CVS HEALTH CORP | $3,156 | -99.9% | 34,063 | -0.0% | 3.03% | -2.4% |
MSFT | Sell | MICROSOFT CORP | $3,031 | -99.9% | 11,800 | -6.9% | 2.91% | -15.0% |
SO | Sell | SOUTHERN CO | $2,984 | -99.9% | 41,844 | -0.3% | 2.87% | +1.4% |
PG | Buy | PROCTER AND GAMBLE CO | $2,947 | -99.9% | 20,496 | +0.8% | 2.83% | -1.4% |
PEP | Buy | PEPSICO INC | $2,912 | -99.9% | 17,471 | +2.1% | 2.80% | +6.7% |
D | Buy | DOMINION ENERGY INC | $2,901 | -99.9% | 36,351 | +0.9% | 2.79% | -0.7% |
MCD | Buy | MCDONALDS CORP | $2,860 | -99.9% | 11,585 | +1.5% | 2.75% | +6.7% |
KMI | Buy | KINDER MORGAN INC DEL | $2,804 | -99.9% | 167,315 | +4.5% | 2.70% | -0.1% |
CB | Buy | CHUBB LIMITED | $2,667 | -99.9% | 13,565 | +26.7% | 2.56% | +27.1% |
SJM | Buy | SMUCKER J M CO | $2,628 | -99.9% | 20,529 | +0.9% | 2.53% | +1.9% |
O | Buy | REALTY INCOME CORP | $2,616 | -99.8% | 38,330 | +61.6% | 2.51% | +66.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,580 | -99.9% | 14,133 | +2.4% | 2.48% | +5.4% |
PSX | Buy | PHILLIPS 66 | $2,568 | -99.9% | 31,318 | +2.6% | 2.47% | +10.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,559 | -99.9% | 23,872 | -1.0% | 2.46% | 0.0% |
CSCO | Buy | CISCO SYS INC | $2,503 | -99.9% | 58,710 | +3.5% | 2.41% | -12.2% |
BLK | Buy | BLACKROCK INC | $2,445 | -99.9% | 4,015 | +5.5% | 2.35% | -6.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,434 | -99.9% | 21,614 | +1.4% | 2.34% | -4.9% |
MAA | New | MID-AMER APT CMNTYS INC | $2,426 | – | 13,890 | +100.0% | 2.33% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,323 | -99.9% | 45,770 | +2.0% | 2.23% | +6.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,273 | -99.9% | 57,935 | +1.9% | 2.18% | -8.1% |
AMGN | Sell | AMGEN INC | $2,195 | -99.9% | 9,021 | -0.1% | 2.11% | +4.2% |
STAG | New | STAG INDL INC | $2,164 | – | 70,068 | +100.0% | 2.08% | – |
AFL | Buy | AFLAC INC | $2,148 | -99.9% | 38,818 | +1.4% | 2.06% | -5.9% |
SBUX | Buy | STARBUCKS CORP | $2,125 | -99.9% | 27,822 | +5.1% | 2.04% | +4.8% |
EMR | Buy | EMERSON ELEC CO | $2,092 | -99.9% | 26,299 | +3.9% | 2.01% | -6.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,049 | -99.9% | 18,038 | +5.9% | 1.97% | -11.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,978 | -99.9% | 10,851 | +1.8% | 1.90% | -2.0% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $1,955 | -99.9% | 77,935 | -3.0% | 1.88% | +3.6% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $1,949 | -99.9% | 77,935 | -3.0% | 1.87% | +4.1% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $1,929 | -99.9% | 77,935 | -3.0% | 1.85% | +3.1% |
MDT | Buy | MEDTRONIC PLC | $1,919 | -99.9% | 21,386 | +6.1% | 1.84% | -9.0% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,826 | -99.9% | 73,935 | -8.0% | 1.76% | -3.0% |
IBDS | Sell | ISHARES TRibonds 27 etf | $1,765 | -99.9% | 73,935 | -8.0% | 1.70% | -4.4% |
IBDR | Sell | ISHARES TRibonds dec2026 | $1,759 | -99.9% | 73,935 | -8.0% | 1.69% | -3.8% |
WMT | Sell | WALMART INC | $1,554 | -99.9% | 12,781 | -0.5% | 1.49% | -16.2% |
AAPL | Sell | APPLE INC | $1,471 | -99.9% | 10,756 | -0.9% | 1.41% | -15.3% |
SYY | Buy | SYSCO CORP | $1,360 | -99.9% | 16,053 | +3.3% | 1.31% | +12.9% |
HD | Buy | HOME DEPOT INC | $1,319 | -99.9% | 4,810 | +4.2% | 1.27% | +3.3% |
GLD | SPDR GOLD TR | $1,141 | -99.9% | 6,775 | 0.0% | 1.10% | +0.1% | |
QCOM | QUALCOMM INC | $984 | -99.9% | 7,705 | 0.0% | 0.95% | -1.4% | |
ADI | Buy | ANALOG DEVICES INC | $959 | -99.9% | 6,566 | +2.5% | 0.92% | -0.5% |
BX | Buy | BLACKSTONE INC | $951 | -99.9% | 10,421 | +3.1% | 0.91% | -11.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $907 | -99.9% | 1,766 | +3.6% | 0.87% | +7.3% |
SLV | ISHARES SILVER TRishares | $883 | -99.9% | 47,358 | 0.0% | 0.85% | -11.7% | |
MMM | Buy | 3M CO | $822 | -99.9% | 6,349 | +7.5% | 0.79% | +0.6% |
ABT | Sell | ABBOTT LABS | $814 | -99.9% | 7,492 | -37.6% | 0.78% | -40.4% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $747 | – | 1,980 | +100.0% | 0.72% | – |
LOW | Sell | LOWES COS INC | $697 | -99.9% | 3,992 | -1.2% | 0.67% | -6.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $537 | -99.9% | 2,365 | -3.1% | 0.52% | -7.0% |
COST | Sell | COSTCO WHSL CORP NEW | $536 | -99.9% | 1,117 | -4.3% | 0.52% | -17.6% |
BDX | Sell | BECTON DICKINSON & CO | $494 | -99.9% | 2,005 | -7.0% | 0.48% | -9.5% |
NKE | Buy | NIKE INCcl b | $425 | -99.9% | 4,160 | +2.3% | 0.41% | -12.3% |
ED | CONSOLIDATED EDISON INC | $409 | -99.9% | 4,300 | 0.0% | 0.39% | +4.5% | |
AEP | AMERICAN ELEC PWR CO INC | $381 | -99.9% | 3,970 | 0.0% | 0.37% | -0.5% | |
KO | Sell | COCA COLA CO | $286 | -99.9% | 4,550 | -4.2% | 0.28% | +2.6% |
JNJ | Sell | JOHNSON & JOHNSON | $261 | -100.0% | 1,471 | -90.3% | 0.25% | -89.8% |
PFE | Sell | PFIZER INC | $257 | -99.9% | 4,893 | -9.3% | 0.25% | -5.4% |
WEC | WEC ENERGY GROUP INC | $211 | -99.9% | 2,100 | 0.0% | 0.20% | +4.6% | |
OCSL | OAKTREE SPECIALTY LENDING CO | $79 | -99.9% | 12,000 | 0.0% | 0.08% | -3.8% | |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,149 | -100.0% | -0.24% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,094 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-05
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.