$146 Million is the total value of VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,490,950 | +12.6% | 19,061 | -4.7% | 4.45% | +12.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,213,720 | +11.2% | 12 | 0.0% | 4.26% | +11.2% | |
| MCD | Sell | MCDONALDS CORP | $4,996,095 | -1.1% | 16,742 | -7.4% | 3.43% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $4,645,490 | +98.4% | 39,025 | +112.6% | 3.19% | +98.4% |
| SO | Sell | SOUTHERN CO | $4,309,189 | +0.3% | 61,341 | -0.7% | 2.96% | +0.3% |
| PEP | Sell | PEPSICO INC | $4,302,154 | +0.9% | 23,227 | -0.7% | 2.95% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,164,167 | +10.0% | 28,632 | -1.5% | 2.86% | +10.0% |
| SJM | Sell | SMUCKER J M CO | $3,969,436 | -7.8% | 26,880 | -1.7% | 2.72% | -7.8% |
| CB | Buy | CHUBB LIMITED | $3,954,093 | -0.2% | 20,534 | +0.6% | 2.71% | -0.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,951,033 | +6.7% | 23,648 | -0.9% | 2.71% | +6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,870,905 | +1.9% | 25,510 | -0.1% | 2.66% | +1.9% |
| AFL | Sell | AFLAC INC | $3,816,854 | +6.9% | 54,683 | -1.2% | 2.62% | +6.9% |
| CSCO | Sell | CISCO SYS INC | $3,740,635 | -1.2% | 72,297 | -0.2% | 2.57% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,673,057 | -7.9% | 20,491 | -0.3% | 2.52% | -7.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,412,883 | -6.2% | 198,193 | -4.6% | 2.34% | -6.2% |
| BLK | Sell | BLACKROCK INC | $3,388,216 | +3.1% | 4,902 | -0.2% | 2.32% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $3,341,761 | -11.8% | 48,340 | -5.2% | 2.29% | -11.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,243,569 | +2.1% | 128,255 | +1.7% | 2.23% | +2.2% |
| AAPL | Sell | APPLE INC | $3,164,920 | +2.4% | 16,317 | -12.9% | 2.17% | +2.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,157,638 | +1.7% | 128,255 | +1.6% | 2.17% | +1.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,092,725 | +1.1% | 126,855 | +1.7% | 2.12% | +1.1% |
| PSX | Buy | PHILLIPS 66 | $3,054,153 | -5.8% | 32,021 | +0.1% | 2.10% | -5.8% |
| EMR | Buy | EMERSON ELEC CO | $3,032,865 | +3.9% | 33,553 | +0.2% | 2.08% | +3.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,978,555 | +0.3% | 126,855 | +1.7% | 2.04% | +0.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,977,287 | +0.6% | 126,855 | +1.7% | 2.04% | +0.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,924,480 | -0.2% | 26,107 | +0.6% | 2.01% | -0.1% |
| WMT | Sell | WALMART INC | $2,785,051 | +6.5% | 17,719 | -0.1% | 1.91% | +6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,494,686 | -7.3% | 27,799 | -0.3% | 1.71% | -7.3% |
| AMGN | Sell | AMGEN INC | $2,466,544 | -8.6% | 11,110 | -0.5% | 1.69% | -8.5% |
| MDT | Buy | MEDTRONIC PLC | $2,436,418 | +9.6% | 27,655 | +0.3% | 1.67% | +9.6% |
| O | Buy | REALTY INCOME CORP | $2,402,824 | -5.3% | 40,188 | +0.3% | 1.65% | -5.2% |
| STAG | Sell | STAG INDL INC | $2,216,986 | +6.0% | 61,789 | -0.1% | 1.52% | +6.0% |
| D | Sell | DOMINION ENERGY INC | $2,061,618 | -25.2% | 39,807 | -19.3% | 1.42% | -25.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,044,126 | +6.5% | 11,787 | +0.2% | 1.40% | +6.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,950,221 | +2.0% | 12,842 | +1.5% | 1.34% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,934,343 | -3.6% | 52,012 | +0.8% | 1.33% | -3.6% |
| ABT | Buy | ABBOTT LABS | $1,735,488 | +7.7% | 15,919 | +0.1% | 1.19% | +7.8% |
| HD | Sell | HOME DEPOT INC | $1,612,756 | +4.8% | 5,192 | -0.4% | 1.11% | +4.8% |
| LOW | Buy | LOWES COS INC | $1,419,791 | +13.1% | 6,291 | +0.2% | 0.97% | +13.0% |
| ADI | ANALOG DEVICES INC | $1,376,527 | -1.2% | 7,066 | 0.0% | 0.94% | -1.2% | |
| BX | Sell | BLACKSTONE INC | $1,146,912 | +5.8% | 12,336 | -0.0% | 0.79% | +5.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,048,926 | +6.6% | 4,626 | -0.3% | 0.72% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,010,393 | +7.1% | 6,104 | +0.3% | 0.69% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $916,041 | +1.1% | 1,906 | -0.6% | 0.63% | +1.1% |
| SYY | Sell | SYSCO CORP | $905,171 | -4.4% | 12,199 | -0.5% | 0.62% | -4.5% |
| MKL | Buy | MARKEL GROUP INC | $892,151 | +299.1% | 645 | +268.6% | 0.61% | +300.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $886,560 | +8.3% | 2,000 | 0.0% | 0.61% | +8.2% | |
| NKE | Sell | NIKE INCcl b | $806,583 | -12.9% | 7,308 | -3.2% | 0.55% | -12.9% |
| GLD | SPDR GOLD TR | $783,497 | -2.7% | 4,395 | 0.0% | 0.54% | -2.5% | |
| CTAS | CINTAS CORP | $745,620 | +7.4% | 1,500 | 0.0% | 0.51% | +7.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $701,267 | +5.5% | 1,303 | -2.5% | 0.48% | +5.5% |
| PFE | Sell | PFIZER INC | $685,168 | -10.4% | 18,680 | -0.3% | 0.47% | -10.5% |
| SLV | ISHARES SILVER TRishares | $657,158 | -5.6% | 31,458 | 0.0% | 0.45% | -5.5% | |
| BAC | Buy | BANK AMERICA CORP | $583,788 | +42.9% | 20,348 | +42.5% | 0.40% | +43.2% |
| BDX | BECTON DICKINSON & CO | $529,340 | +6.7% | 2,005 | 0.0% | 0.36% | +6.8% | |
| FB | Sell | META PLATFORMS INCcl a | $489,301 | +31.5% | 1,705 | -2.8% | 0.34% | +31.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $412,106 | -1.3% | 1,875 | 0.0% | 0.28% | -1.0% | |
| ABBV | Buy | ABBVIE INC | $410,146 | -15.1% | 3,044 | +0.5% | 0.28% | -15.1% |
| ED | CONSOLIDATED EDISON INC | $388,720 | -5.5% | 4,300 | 0.0% | 0.27% | -5.3% | |
| KO | Sell | COCA COLA CO | $388,419 | -5.8% | 6,450 | -3.0% | 0.27% | -5.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $346,359 | +3.4% | 1,385 | +0.7% | 0.24% | +3.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $295,458 | -7.2% | 3,509 | +0.3% | 0.20% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $275,698 | -4.4% | 2,783 | +0.5% | 0.19% | -4.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $265,961 | +0.0% | 2,715 | 0.0% | 0.18% | +0.5% | |
| FRG | FRANCHISE GROUP INC | $257,760 | +5.1% | 9,000 | 0.0% | 0.18% | +5.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $244,848 | +1.9% | 1,410 | +0.6% | 0.17% | +1.8% |
| MO | Buy | ALTRIA GROUP INC | $221,635 | +3.4% | 4,893 | +1.8% | 0.15% | +3.4% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $220,457 | -6.6% | 28,300 | 0.0% | 0.15% | -6.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $206,859 | – | 1,710 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $200,640 | – | 6,000 | +100.0% | 0.14% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -11,309 | -100.0% | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,255 | -100.0% | -0.15% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -8,111 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,930 | -100.0% | -1.13% | – |
| MMM | Exit | 3M CO | $0 | – | -21,501 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.