$148 Million is the total value of VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC | $4,177,234 | +9.4% | 54,427 | -0.5% | 2.82% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,137,261 | -0.6% | 28,529 | -0.4% | 2.80% | -2.1% |
| PSX | Sell | PHILLIPS 66 | $3,770,233 | +23.4% | 31,379 | -2.0% | 2.55% | +21.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,706,401 | -4.2% | 25,411 | -0.4% | 2.51% | -5.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,366,068 | -14.8% | 23,503 | -0.6% | 2.28% | -16.0% |
| EMR | Sell | EMERSON ELEC CO | $3,233,327 | +6.6% | 33,482 | -0.2% | 2.19% | +5.1% |
| BLK | Sell | BLACKROCK INC | $3,153,950 | -6.9% | 4,879 | -0.5% | 2.13% | -8.3% |
| BX | Sell | BLACKSTONE INC | $1,320,928 | +15.2% | 12,329 | -0.1% | 0.89% | +13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $959,030 | +4.7% | 1,902 | -0.2% | 0.65% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $944,839 | -6.5% | 6,066 | -0.6% | 0.64% | -7.8% |
| PFE | Sell | PFIZER INC | $545,468 | -20.4% | 16,445 | -12.0% | 0.37% | -21.5% |
| FB | Sell | META PLATFORMS INCcl a | $474,332 | -3.1% | 1,580 | -7.3% | 0.32% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $300,424 | -13.3% | 1,304 | -5.8% | 0.20% | -14.7% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,893 | -100.0% | -0.15% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -9,000 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,715 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.