$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,587,200 | -0.7% | 12 | 0.0% | 3.83% | -1.6% | |
| ADI | ANALOG DEVICES INC | $1,393,557 | +20.2% | 7,066 | 0.0% | 0.96% | +19.1% | |
| NSC | NORFOLK SOUTHN CORP | $983,633 | -14.0% | 4,640 | 0.0% | 0.68% | -14.8% | |
| NKE | NIKE INCcl b | $926,288 | +4.8% | 7,553 | 0.0% | 0.64% | +3.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $818,780 | +7.0% | 2,000 | 0.0% | 0.56% | +6.0% | |
| CTAS | CINTAS CORP | $694,020 | +2.4% | 1,500 | 0.0% | 0.48% | +1.5% | |
| BDX | BECTON DICKINSON & CO | $496,318 | -2.7% | 2,005 | 0.0% | 0.34% | -3.7% | |
| 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% | |
| AEP | AMERICAN ELEC PWR CO INC | $318,465 | -4.2% | 3,500 | 0.0% | 0.22% | -5.2% | |
| FRG | FRANCHISE GROUP INC | $245,250 | +14.4% | 9,000 | 0.0% | 0.17% | +12.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $236,022 | +1.2% | 28,300 | 0.0% | 0.16% | 0.0% | |
| 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% |
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.