$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,559 | -99.9% | 23,872 | -1.0% | 2.46% | 0.0% |
| AMGN | Sell | AMGEN INC | $2,195 | -99.9% | 9,021 | -0.1% | 2.11% | +4.2% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $814 | -99.9% | 7,492 | -37.6% | 0.78% | -40.4% |
| 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% |
| 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% |
| 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 | 2024-04-25 |
| 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.