$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | New | DARDEN RESTAURANTS INC | $2,855,000 | – | 22,598 | +100.0% | 2.13% | – |
| INTC | New | INTEL CORP | $2,327,000 | – | 90,280 | +100.0% | 1.74% | – |
| WM | New | WASTE MGMT INC DEL | $1,881,000 | – | 11,743 | +100.0% | 1.40% | – |
| TGT | New | TARGET CORP | $1,459,000 | – | 9,834 | +100.0% | 1.09% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $649,000 | – | 50,700 | +100.0% | 0.48% | – |
| CTAS | New | CINTAS CORP | $582,000 | – | 1,500 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.