$134 Million is the total value of VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,691,000 | +139044.3% | 14 | +40.0% | 4.25% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $4,472,000 | +147442.1% | 19,201 | +62.7% | 3.34% | +14.6% |
| MCD | Buy | MCDONALDS CORP | $4,034,000 | +140949.0% | 17,483 | +50.9% | 3.01% | +9.5% |
| SO | Buy | SOUTHERN CO | $4,000,000 | +133948.3% | 58,829 | +40.6% | 2.98% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $3,980,000 | +126009.0% | 41,737 | +22.5% | 2.97% | -2.1% |
| SJM | Buy | SMUCKER J M CO | $3,671,000 | +139588.0% | 26,713 | +30.1% | 2.74% | +8.4% |
| PEP | Buy | PEPSICO INC | $3,653,000 | +125346.4% | 22,377 | +28.1% | 2.73% | -2.6% |
| D | Buy | DOMINION ENERGY INC | $3,448,000 | +118755.6% | 49,898 | +37.3% | 2.57% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,304,000 | +127962.0% | 20,453 | +44.7% | 2.46% | -0.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,296,000 | +117446.4% | 198,082 | +18.4% | 2.46% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,244,000 | +109978.0% | 25,697 | +25.4% | 2.42% | -14.5% |
| AFL | Buy | AFLAC INC | $3,068,000 | +142730.5% | 54,597 | +40.6% | 2.29% | +10.9% |
| CSCO | Buy | CISCO SYS INC | $2,882,000 | +115041.8% | 72,041 | +22.7% | 2.15% | -10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,858,000 | +117319.9% | 27,352 | +26.5% | 2.13% | -8.8% |
| DRI | New | DARDEN RESTAURANTS INC | $2,855,000 | – | 22,598 | +100.0% | 2.13% | – |
| CB | Buy | CHUBB LIMITED | $2,805,000 | +105074.4% | 15,423 | +13.7% | 2.09% | -18.3% |
| PSX | Buy | PHILLIPS 66 | $2,715,000 | +105624.3% | 33,636 | +7.4% | 2.03% | -17.9% |
| BLK | Buy | BLACKROCK INC | $2,644,000 | +108039.1% | 4,805 | +19.7% | 1.97% | -16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,630,000 | +113115.7% | 69,252 | +51.3% | 1.96% | -12.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,616,000 | +127572.0% | 24,915 | +38.1% | 1.95% | -0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,569,000 | +100290.8% | 27,620 | +15.7% | 1.92% | -22.1% |
| AAPL | Buy | APPLE INC | $2,506,000 | +170260.3% | 18,132 | +68.6% | 1.87% | +32.2% |
| EMR | Buy | EMERSON ELEC CO | $2,503,000 | +119546.3% | 34,181 | +30.0% | 1.87% | -7.1% |
| MMM | Buy | 3M CO | $2,495,000 | +303428.0% | 22,580 | +255.6% | 1.86% | +135.7% |
| O | Buy | REALTY INCOME CORP | $2,493,000 | +95198.2% | 42,829 | +11.7% | 1.86% | -26.0% |
| AMGN | Buy | AMGEN INC | $2,426,000 | +110423.9% | 10,765 | +19.3% | 1.81% | -14.2% |
| INTC | New | INTEL CORP | $2,327,000 | – | 90,280 | +100.0% | 1.74% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,323,000 | +118723.5% | 93,115 | +19.5% | 1.73% | -7.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,267,000 | +117422.0% | 93,115 | +19.5% | 1.69% | -8.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,147,000 | +110059.1% | 85,765 | +10.0% | 1.60% | -14.5% |
| WMT | Buy | WALMART INC | $2,124,000 | +136579.5% | 16,376 | +28.1% | 1.58% | +6.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,122,000 | +87369.1% | 13,684 | -1.5% | 1.58% | -32.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,117,000 | +115836.5% | 87,715 | +18.6% | 1.58% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $2,111,000 | +109905.2% | 26,142 | +22.2% | 1.58% | -14.6% |
| QCOM | Buy | QUALCOMM INC | $2,071,000 | +210367.5% | 18,328 | +137.9% | 1.54% | +63.3% |
| STAG | Buy | STAG INDL INC | $2,033,000 | +93846.4% | 71,525 | +2.1% | 1.52% | -27.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,026,000 | +115079.1% | 87,715 | +18.6% | 1.51% | -10.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,017,000 | +114177.6% | 87,715 | +18.6% | 1.50% | -11.3% |
| WM | New | WASTE MGMT INC DEL | $1,881,000 | – | 11,743 | +100.0% | 1.40% | – |
| GLD | Buy | SPDR GOLD TR | $1,663,000 | +145649.3% | 10,750 | +58.7% | 1.24% | +13.1% |
| ABT | Buy | ABBOTT LABS | $1,522,000 | +186877.9% | 15,727 | +109.9% | 1.14% | +45.3% |
| TGT | New | TARGET CORP | $1,459,000 | – | 9,834 | +100.0% | 1.09% | – |
| HD | Buy | HOME DEPOT INC | $1,419,000 | +107481.5% | 5,142 | +6.9% | 1.06% | -16.5% |
| SLV | Buy | ISHARES SILVER TRishares | $1,363,000 | +154260.1% | 77,858 | +64.4% | 1.02% | +19.8% |
| LOW | Buy | LOWES COS INC | $1,176,000 | +168623.1% | 6,262 | +56.9% | 0.88% | +30.9% |
| BX | Buy | BLACKSTONE INC | $1,043,000 | +109574.0% | 12,458 | +19.5% | 0.78% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,005,000 | +384957.5% | 6,152 | +318.2% | 0.75% | +198.8% |
| ADI | Buy | ANALOG DEVICES INC | $985,000 | +102611.2% | 7,066 | +7.6% | 0.74% | -20.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $960,000 | +105743.4% | 1,901 | +7.6% | 0.72% | -17.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $956,000 | +177926.1% | 4,560 | +92.8% | 0.71% | +38.2% |
| SYY | Sell | SYSCO CORP | $900,000 | +66076.5% | 12,723 | -20.7% | 0.67% | -48.6% |
| PFE | Buy | PFIZER INC | $852,000 | +331417.5% | 19,461 | +297.7% | 0.64% | +157.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $714,000 | +95482.3% | 2,000 | +1.0% | 0.53% | -25.8% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $649,000 | – | 50,700 | +100.0% | 0.48% | – |
| NKE | Buy | NIKE INCcl b | $634,000 | +149076.5% | 7,623 | +83.2% | 0.47% | +15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $615,000 | +114638.8% | 1,302 | +16.6% | 0.46% | -10.9% |
| CTAS | New | CINTAS CORP | $582,000 | – | 1,500 | +100.0% | 0.43% | – |
| BDX | BECTON DICKINSON & CO | $447,000 | +90385.8% | 2,005 | 0.0% | 0.33% | -29.7% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $428,000 | – | 1,893 | +100.0% | 0.32% | – |
| BAC | New | BK OF AMERICA CORP | $418,000 | – | 13,842 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $402,000 | – | 2,998 | +100.0% | 0.30% | – |
| ED | CONSOLIDATED EDISON INC | $369,000 | +90120.0% | 4,300 | 0.0% | 0.28% | -30.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $346,000 | +90713.6% | 3,997 | +0.7% | 0.26% | -29.5% |
| KO | Buy | COCA COLA CO | $345,000 | +120529.4% | 6,150 | +35.2% | 0.26% | -6.5% |
| SBUX | Sell | STARBUCKS CORP | $265,000 | +12370.6% | 3,146 | -88.7% | 0.20% | -90.3% |
| FB | New | META PLATFORMS INCcl a | $263,000 | – | 1,935 | +100.0% | 0.20% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $251,000 | – | 9,373 | +100.0% | 0.19% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $250,000 | +12539.0% | 1,384 | -87.2% | 0.19% | -90.2% |
| FRG | New | FRANCHISE GROUP INC | $243,000 | – | 10,000 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $218,000 | – | 2,665 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $213,000 | – | 1,387 | +100.0% | 0.16% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $202,000 | +95634.6% | 2,255 | +7.4% | 0.15% | -25.6% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $187,000 | – | 28,300 | +100.0% | 0.14% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $172,000 | – | 11,075 | +100.0% | 0.13% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $78,000 | +98634.2% | 13,000 | +8.3% | 0.06% | -23.7% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -57,935 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.