13F HOLDINGS REPORT
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002042
Total Value
$122.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.3M | 5.18% |
| 2 | MICROSOFT CORP | MSFT | 11,098 | $4.7M | 3.81% |
| 3 | JPMORGAN CHASE & CO | VYLD | 22,111 | $4.4M | 3.62% |
| 4 | QUALCOMM INC | QCOM | 25,534 | $4.3M | 3.53% |
| 5 | CHUBB LIMITED | CB | 16,141 | $4.2M | 3.42% |
| 6 | PHILLIPS 66 | PSX | 24,581 | $4.0M | 3.28% |
| 7 | DARDEN RESTAURANTS INC | DRI | 21,040 | $3.5M | 2.87% |
| 8 | CVS HEALTH CORP | CVS | 42,317 | $3.4M | 2.76% |
| 9 | SOUTHERN CO | SOMN | 45,734 | $3.3M | 2.68% |
| 10 | BLACKROCK INC | BLK | 3,852 | $3.2M | 2.62% |
| 11 | ISHARES TR | 46434VBG4 | 127,120 | $3.2M | 2.60% |
| 12 | PEPSICO INC | PEP | 18,188 | $3.2M | 2.60% |
| 13 | ISHARES TR | 46435U515 | 127,120 | $3.2M | 2.59% |
| 14 | ISHARES TR | 46434VBD1 | 127,120 | $3.2M | 2.58% |
| 15 | MID-AMER APT CMNTYS INC | 59522J103 | 23,865 | $3.1M | 2.57% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 19,193 | $3.1M | 2.54% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 166,811 | $3.1M | 2.50% |
| 18 | ISHARES TR | 46435GAA0 | 127,120 | $3.0M | 2.48% |
| 19 | ISHARES TR | 46435UAA9 | 127,120 | $3.0M | 2.47% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 30,972 | $3.0M | 2.45% |
| 21 | MCDONALDS CORP | MCD | 10,613 | $3.0M | 2.44% |
| 22 | AFLAC INC | AFL | 33,636 | $2.9M | 2.36% |
| 23 | CHEVRON CORP NEW | CVX | 18,047 | $2.8M | 2.33% |
| 24 | EMERSON ELEC CO | EMR | 24,804 | $2.8M | 2.30% |
| 25 | CISCO SYS INC | CSCO | 56,144 | $2.8M | 2.29% |
| 26 | APPLE INC | AAPL | 16,220 | $2.8M | 2.27% |
| 27 | SMUCKER J M CO | 832696405 | 20,478 | $2.6M | 2.11% |
| 28 | AMGEN INC | AMGN | 8,436 | $2.4M | 1.96% |
| 29 | WALMART INC | WMT | 38,732 | $2.3M | 1.90% |
| 30 | STAG INDL INC | 85254J102 | 60,061 | $2.3M | 1.89% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 13,890 | $2.1M | 1.69% |
| 32 | MEDTRONIC PLC | MDT | 22,192 | $1.9M | 1.58% |
| 33 | REALTY INCOME CORP | O | 34,653 | $1.9M | 1.53% |
| 34 | HOME DEPOT INC | HD | 4,667 | $1.8M | 1.46% |
| 35 | MARKEL GROUP INC | MKL | 1,172 | $1.8M | 1.46% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 42,041 | $1.8M | 1.44% |
| 37 | DOMINION ENERGY INC | D | 35,629 | $1.8M | 1.43% |
| 38 | ANALOG DEVICES INC | ADI | 6,566 | $1.3M | 1.06% |
| 39 | BLACKSTONE INC | BX | 9,774 | $1.3M | 1.05% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.0M | 0.85% |
| 41 | LOWES COS INC | 548661107 | 3,906 | $995,019 | 0.81% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,835 | $908,003 | 0.74% |
| 43 | ABBOTT LABS | ABLZF | 6,483 | $736,912 | 0.60% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 915 | $670,713 | 0.55% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 2,369 | $603,665 | 0.49% |
| 46 | BECTON DICKINSON & CO | BDX | 1,855 | $459,020 | 0.38% |
| 47 | EQUIFAX INC | EFX | 1,500 | $401,280 | 0.33% |
| 48 | CONSOLIDATED EDISON INC | ED | 4,300 | $390,483 | 0.32% |
| 49 | NIKE INC | NKE | 3,714 | $349,050 | 0.29% |
| 50 | CINTAS CORP | CTAS | 500 | $343,515 | 0.28% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 3,509 | $302,125 | 0.25% |
| 52 | COCA COLA CO | KO | 4,550 | $278,369 | 0.23% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 534 | $224,558 | 0.18% |