$144 Million is the total value of VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,624,532 | -1.2% | 12 | -14.3% | 3.90% | -8.2% |
MCD | Buy | MCDONALDS CORP | $4,713,940 | +16.9% | 17,888 | +2.3% | 3.27% | +8.5% |
MSFT | Buy | MICROSOFT CORP | $4,679,133 | +4.6% | 19,511 | +1.6% | 3.24% | -2.8% |
SO | Buy | SOUTHERN CO | $4,334,604 | +8.4% | 60,700 | +3.2% | 3.00% | +0.6% |
SJM | Buy | SMUCKER J M CO | $4,283,167 | +16.7% | 27,030 | +1.2% | 2.97% | +8.4% |
PEP | Buy | PEPSICO INC | $4,157,824 | +13.8% | 23,015 | +2.9% | 2.88% | +5.7% |
CVS | Buy | CVS HEALTH CORP | $4,011,422 | +0.8% | 43,046 | +3.1% | 2.78% | -6.4% |
AFL | Buy | AFLAC INC | $3,984,771 | +29.9% | 55,390 | +1.5% | 2.76% | +20.6% |
JPM | Buy | JPMORGAN CHASE & CO | $3,845,181 | +34.5% | 28,674 | +4.8% | 2.66% | +24.9% |
PG | Sell | PROCTER AND GAMBLE CO | $3,809,379 | +17.4% | 25,134 | -2.2% | 2.64% | +9.0% |
KMI | Buy | KINDER MORGAN INC DEL | $3,693,850 | +12.1% | 204,306 | +3.1% | 2.56% | +4.1% |
PSX | Buy | PHILLIPS 66 | $3,520,763 | +29.7% | 33,827 | +0.6% | 2.44% | +20.4% |
CB | Buy | CHUBB LIMITED | $3,485,432 | +24.3% | 15,800 | +2.4% | 2.42% | +15.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,465,886 | +4.9% | 19,937 | -2.5% | 2.40% | -2.6% |
CSCO | Sell | CISCO SYS INC | $3,362,575 | +16.7% | 70,583 | -2.0% | 2.33% | +8.4% |
BLK | Sell | BLACKROCK INC | $3,354,481 | +26.9% | 4,734 | -1.5% | 2.32% | +17.8% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,265,324 | +14.4% | 23,605 | +4.5% | 2.26% | +6.2% |
EMR | Sell | EMERSON ELEC CO | $3,167,680 | +26.6% | 32,976 | -3.5% | 2.20% | +17.5% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $3,042,146 | +31.0% | 121,540 | +30.5% | 2.11% | +21.6% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $2,968,007 | +30.9% | 121,540 | +30.5% | 2.06% | +21.6% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,921,805 | +38.0% | 120,140 | +37.0% | 2.02% | +28.2% |
AMGN | Buy | AMGEN INC | $2,869,836 | +18.3% | 10,927 | +1.5% | 1.99% | +9.9% |
IBDS | Buy | ISHARES TRibonds 27 etf | $2,807,672 | +39.2% | 120,140 | +37.0% | 1.94% | +29.2% |
IBDR | Buy | ISHARES TRibonds dec2026 | $2,805,269 | +38.5% | 120,140 | +37.0% | 1.94% | +28.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,797,262 | +8.9% | 27,161 | -1.7% | 1.94% | +1.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,689,176 | +2.8% | 24,658 | -1.0% | 1.86% | -4.6% |
MMM | Sell | 3M CO | $2,517,067 | +0.9% | 20,990 | -7.0% | 1.74% | -6.3% |
WMT | Buy | WALMART INC | $2,467,223 | +16.2% | 17,401 | +6.3% | 1.71% | +7.9% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,404,342 | – | 17,022 | +100.0% | 1.67% | – |
D | Sell | DOMINION ENERGY INC | $2,398,275 | -30.4% | 39,111 | -21.6% | 1.66% | -35.4% |
AAPL | Buy | APPLE INC | $2,365,148 | -5.6% | 18,203 | +0.4% | 1.64% | -12.4% |
O | Sell | REALTY INCOME CORP | $2,351,794 | -5.7% | 37,077 | -13.4% | 1.63% | -12.4% |
QCOM | Buy | QUALCOMM INC | $2,016,479 | -2.6% | 18,342 | +0.1% | 1.40% | -9.6% |
WM | Sell | WASTE MGMT INC DEL | $1,841,943 | -2.1% | 11,741 | -0.0% | 1.28% | -9.1% |
MDT | Sell | MEDTRONIC PLC | $1,813,578 | -14.1% | 23,335 | -10.7% | 1.26% | -20.2% |
ABT | Buy | ABBOTT LABS | $1,726,826 | +13.5% | 15,728 | +0.0% | 1.20% | +5.4% |
HD | Sell | HOME DEPOT INC | $1,585,686 | +11.7% | 5,020 | -2.4% | 1.10% | +3.8% |
INTC | Sell | INTEL CORP | $1,515,170 | -34.9% | 57,328 | -36.5% | 1.05% | -39.5% |
TGT | Buy | TARGET CORP | $1,477,908 | +1.3% | 9,916 | +0.8% | 1.02% | -6.0% |
STAG | Sell | STAG INDL INC | $1,443,617 | -29.0% | 44,680 | -37.5% | 1.00% | -34.1% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,374,117 | – | 16,660 | +100.0% | 0.95% | – |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,282,750 | -39.5% | 8,171 | -40.3% | 0.89% | -43.8% |
LOW | Buy | LOWES COS INC | $1,249,529 | +6.3% | 6,271 | +0.1% | 0.87% | -1.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,225,458 | -53.4% | 31,103 | -55.1% | 0.85% | -56.7% |
ADI | ANALOG DEVICES INC | $1,159,036 | +17.7% | 7,066 | 0.0% | 0.80% | +9.3% | |
NSC | Buy | NORFOLK SOUTHN CORP | $1,143,333 | +19.6% | 4,640 | +1.8% | 0.79% | +11.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,072,029 | +6.7% | 6,069 | -1.3% | 0.74% | -0.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,016,105 | +5.8% | 1,917 | +0.8% | 0.70% | -1.7% |
PFE | Sell | PFIZER INC | $959,575 | +12.6% | 18,727 | -3.8% | 0.66% | +4.6% |
SYY | Sell | SYSCO CORP | $933,461 | +3.7% | 12,210 | -4.0% | 0.65% | -3.7% |
BX | Sell | BLACKSTONE INC | $919,736 | -11.8% | 12,397 | -0.5% | 0.64% | -18.1% |
NKE | Sell | NIKE INCcl b | $883,765 | +39.4% | 7,553 | -0.9% | 0.61% | +29.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $764,860 | +7.1% | 2,000 | 0.0% | 0.53% | -0.6% | |
GLD | Sell | SPDR GOLD TR | $737,934 | -55.6% | 4,350 | -59.5% | 0.51% | -58.8% |
SLV | Sell | ISHARES SILVER TRishares | $690,503 | -49.3% | 31,358 | -59.7% | 0.48% | -53.0% |
CTAS | CINTAS CORP | $677,430 | +16.4% | 1,500 | 0.0% | 0.47% | +8.1% | |
COST | Buy | COSTCO WHSL CORP NEW | $608,209 | -1.1% | 1,332 | +2.3% | 0.42% | -8.3% |
BDX | BECTON DICKINSON & CO | $509,872 | +14.1% | 2,005 | 0.0% | 0.35% | +5.7% | |
ABBV | Buy | ABBVIE INC | $486,620 | +21.0% | 3,011 | +0.4% | 0.34% | +12.3% |
BAC | Buy | BANK AMERICA CORP | $460,123 | +10.1% | 13,893 | +0.4% | 0.32% | +2.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $447,863 | +4.6% | 1,875 | -1.0% | 0.31% | -2.8% |
KO | Buy | COCA COLA CO | $423,007 | +22.6% | 6,650 | +8.1% | 0.29% | +14.0% |
ED | CONSOLIDATED EDISON INC | $409,833 | +11.1% | 4,300 | 0.0% | 0.28% | +3.3% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $332,325 | -4.0% | 3,500 | -12.4% | 0.23% | -10.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $302,725 | +21.1% | 1,374 | -0.7% | 0.21% | +12.3% |
SBUX | Sell | STARBUCKS CORP | $273,202 | +3.1% | 2,754 | -12.5% | 0.19% | -4.5% |
RTX | RAYTHEON TECHNOLOGIES CORP | $268,952 | +23.4% | 2,665 | 0.0% | 0.19% | +14.1% | |
TRV | Buy | TRAVELERS COMPANIES INC | $261,403 | +22.7% | 1,394 | +0.5% | 0.18% | +13.8% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $250,147 | -0.3% | 8,111 | -13.5% | 0.17% | -7.5% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $233,192 | +24.7% | 28,300 | 0.0% | 0.16% | +15.7% | |
MO | New | ALTRIA GROUP INC | $224,813 | – | 4,918 | +100.0% | 0.16% | – |
MKL | New | MARKEL CORP | $223,973 | – | 170 | +100.0% | 0.16% | – |
FRG | Sell | FRANCHISE GROUP INC | $214,380 | -11.8% | 9,000 | -10.0% | 0.15% | -17.7% |
UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $212,101 | +23.3% | 11,193 | +1.1% | 0.15% | +14.8% |
WEC | WEC ENERGY GROUP INC | $211,429 | +4.7% | 2,255 | 0.0% | 0.15% | -3.3% | |
FB | Sell | META PLATFORMS INCcl a | $201,570 | -23.4% | 1,675 | -13.4% | 0.14% | -28.6% |
OCSL | OAKTREE SPECIALTY LENDING CO | $89,310 | +14.5% | 13,000 | 0.0% | 0.06% | +6.9% | |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -50,700 | -100.0% | -0.48% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -85,765 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.