$146 Million is the total value of VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,763,947 | +23.2% | 19,993 | +2.5% | 3.95% | +22.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,587,200 | -0.7% | 12 | 0.0% | 3.83% | -1.6% | |
| MCD | Buy | MCDONALDS CORP | $5,052,728 | +7.2% | 18,071 | +1.0% | 3.47% | +6.1% |
| SJM | Buy | SMUCKER J M CO | $4,304,796 | +0.5% | 27,355 | +1.2% | 2.95% | -0.5% |
| SO | Buy | SOUTHERN CO | $4,296,595 | -0.9% | 61,750 | +1.7% | 2.95% | -1.8% |
| PEP | Buy | PEPSICO INC | $4,265,626 | +2.6% | 23,399 | +1.7% | 2.93% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,988,126 | +15.1% | 20,558 | +3.1% | 2.74% | +13.9% |
| CB | Buy | CHUBB LIMITED | $3,963,221 | +13.7% | 20,410 | +29.2% | 2.72% | +12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,798,408 | -0.3% | 25,546 | +1.6% | 2.61% | -1.3% |
| CVS | Buy | CVS HEALTH CORP | $3,790,987 | -5.5% | 51,016 | +18.5% | 2.60% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,786,355 | -1.5% | 29,057 | +1.3% | 2.60% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $3,785,411 | +12.6% | 72,413 | +2.6% | 2.60% | +11.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,704,269 | +13.4% | 23,874 | +1.1% | 2.54% | +12.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,637,582 | -1.5% | 207,743 | +1.7% | 2.50% | -2.5% |
| AFL | Sell | AFLAC INC | $3,571,882 | -10.4% | 55,361 | -0.1% | 2.45% | -11.3% |
| BLK | Buy | BLACKROCK INC | $3,287,704 | -2.0% | 4,913 | +3.8% | 2.26% | -2.9% |
| PSX | Sell | PHILLIPS 66 | $3,242,304 | -7.9% | 31,982 | -5.5% | 2.22% | -8.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,176,837 | +4.4% | 126,115 | +3.8% | 2.18% | +3.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,105,471 | +4.6% | 126,290 | +3.9% | 2.13% | +3.6% |
| AAPL | Buy | APPLE INC | $3,090,270 | +30.7% | 18,740 | +3.0% | 2.12% | +29.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,059,259 | +4.7% | 124,715 | +3.8% | 2.10% | +3.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,970,711 | +5.8% | 124,715 | +3.8% | 2.04% | +4.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,959,487 | +5.5% | 124,715 | +3.8% | 2.03% | +4.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,929,249 | +8.9% | 25,946 | +5.2% | 2.01% | +7.9% |
| EMR | Buy | EMERSON ELEC CO | $2,918,440 | -7.9% | 33,491 | +1.6% | 2.00% | -8.8% |
| D | Buy | DOMINION ENERGY INC | $2,756,604 | +14.9% | 49,304 | +26.1% | 1.89% | +13.8% |
| AMGN | Buy | AMGEN INC | $2,698,765 | -6.0% | 11,163 | +2.2% | 1.85% | -6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,690,135 | -3.8% | 27,886 | +2.7% | 1.85% | -4.7% |
| WMT | Buy | WALMART INC | $2,615,345 | +6.0% | 17,737 | +1.9% | 1.79% | +4.9% |
| O | Buy | REALTY INCOME CORP | $2,536,598 | +7.9% | 40,060 | +8.0% | 1.74% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $2,341,750 | +16.1% | 18,355 | +0.1% | 1.61% | +15.0% |
| MMM | Buy | 3M CO | $2,259,927 | -10.2% | 21,501 | +2.4% | 1.55% | -11.1% |
| MDT | Buy | MEDTRONIC PLC | $2,223,524 | +22.6% | 27,580 | +18.2% | 1.52% | +21.3% |
| STAG | Buy | STAG INDL INC | $2,091,694 | +44.9% | 61,848 | +38.4% | 1.44% | +43.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,005,898 | +63.7% | 51,579 | +65.8% | 1.38% | +62.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,919,609 | +4.2% | 11,764 | +0.2% | 1.32% | +3.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,911,388 | +49.0% | 12,655 | +54.9% | 1.31% | +47.5% |
| TGT | Buy | TARGET CORP | $1,644,631 | +11.3% | 9,930 | +0.1% | 1.13% | +10.2% |
| ABT | Buy | ABBOTT LABS | $1,611,104 | -6.7% | 15,911 | +1.2% | 1.10% | -7.7% |
| HD | Buy | HOME DEPOT INC | $1,539,090 | -2.9% | 5,215 | +3.9% | 1.06% | -3.9% |
| ADI | ANALOG DEVICES INC | $1,393,557 | +20.2% | 7,066 | 0.0% | 0.96% | +19.1% | |
| LOW | Buy | LOWES COS INC | $1,255,884 | +0.5% | 6,280 | +0.1% | 0.86% | -0.5% |
| BX | Sell | BLACKSTONE INC | $1,083,645 | +17.8% | 12,337 | -0.5% | 0.74% | +16.6% |
| NSC | NORFOLK SOUTHN CORP | $983,633 | -14.0% | 4,640 | 0.0% | 0.68% | -14.8% | |
| SYY | Buy | SYSCO CORP | $946,750 | +1.4% | 12,259 | +0.4% | 0.65% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $943,357 | -12.0% | 6,086 | +0.3% | 0.65% | -12.9% |
| NKE | NIKE INCcl b | $926,288 | +4.8% | 7,553 | 0.0% | 0.64% | +3.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $906,250 | -10.8% | 1,918 | +0.1% | 0.62% | -11.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $818,780 | +7.0% | 2,000 | 0.0% | 0.56% | +6.0% | |
| GLD | Buy | SPDR GOLD TR | $805,252 | +9.1% | 4,395 | +1.0% | 0.55% | +8.0% |
| PFE | Buy | PFIZER INC | $764,591 | -20.3% | 18,740 | +0.1% | 0.52% | -21.1% |
| SLV | Buy | ISHARES SILVER TRishares | $695,851 | +0.8% | 31,458 | +0.3% | 0.48% | -0.2% |
| CTAS | CINTAS CORP | $694,020 | +2.4% | 1,500 | 0.0% | 0.48% | +1.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $664,480 | +9.3% | 1,337 | +0.4% | 0.46% | +8.3% |
| BDX | BECTON DICKINSON & CO | $496,318 | -2.7% | 2,005 | 0.0% | 0.34% | -3.7% | |
| ABBV | Buy | ABBVIE INC | $482,865 | -0.8% | 3,030 | +0.6% | 0.33% | -1.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $417,431 | -6.8% | 1,875 | 0.0% | 0.29% | -7.7% | |
| KO | COCA COLA CO | $412,500 | -2.5% | 6,650 | 0.0% | 0.28% | -3.4% | |
| ED | CONSOLIDATED EDISON INC | $411,381 | +0.4% | 4,300 | 0.0% | 0.28% | -0.7% | |
| BAC | Buy | BANK AMERICA CORP | $408,494 | -11.2% | 14,283 | +2.8% | 0.28% | -12.2% |
| FB | Buy | META PLATFORMS INCcl a | $371,955 | +84.5% | 1,755 | +4.8% | 0.26% | +82.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $335,053 | +10.7% | 1,376 | +0.1% | 0.23% | +9.5% |
| AEP | AMERICAN ELEC PWR CO INC | $318,465 | -4.2% | 3,500 | 0.0% | 0.22% | -5.2% | |
| SBUX | Buy | STARBUCKS CORP | $288,259 | +5.5% | 2,768 | +0.5% | 0.20% | +4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $265,880 | -1.1% | 2,715 | +1.9% | 0.18% | -2.2% |
| FRG | FRANCHISE GROUP INC | $245,250 | +14.4% | 9,000 | 0.0% | 0.17% | +12.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $240,278 | -8.1% | 1,402 | +0.6% | 0.16% | -8.8% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $236,022 | +1.2% | 28,300 | 0.0% | 0.16% | 0.0% | |
| MKL | Buy | MARKEL CORP | $223,547 | -0.2% | 175 | +2.9% | 0.15% | -1.3% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $216,161 | -13.6% | 8,111 | 0.0% | 0.15% | -14.5% | |
| WEC | WEC ENERGY GROUP INC | $213,751 | +1.1% | 2,255 | 0.0% | 0.15% | +0.7% | |
| MO | Sell | ALTRIA GROUP INC | $214,423 | -4.6% | 4,806 | -2.3% | 0.15% | -5.8% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $198,702 | -6.3% | 11,309 | +1.0% | 0.14% | -7.5% |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -13,000 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,660 | -100.0% | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,328 | -100.0% | -1.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -17,022 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.