13F HOLDINGS REPORT
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003065
Total Value
$121.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.1M | 5.02% |
| 2 | QUALCOMM INC | QCOM | 25,366 | $5.1M | 4.14% |
| 3 | MICROSOFT CORP | MSFT | 11,060 | $4.9M | 4.06% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 22,002 | $4.5M | 3.65% |
| 5 | CHUBB LIMITED | CB | 16,058 | $4.1M | 3.36% |
| 6 | SOUTHERN CO | SOMN | 45,421 | $3.5M | 2.89% |
| 7 | PHILLIPS 66 | PSX | 24,463 | $3.5M | 2.83% |
| 8 | APPLE INC | AAPL | 16,148 | $3.4M | 2.79% |
| 9 | MID-AMER APT CMNTYS INC | 59522J103 | 23,808 | $3.4M | 2.79% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 166,607 | $3.3M | 2.72% |
| 11 | ISHARES TR | 46434VBG4 | 126,845 | $3.2M | 2.62% |
| 12 | DARDEN RESTAURANTS INC | DRI | 20,972 | $3.2M | 2.60% |
| 13 | ISHARES TR | 46434VBD1 | 126,845 | $3.2M | 2.59% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 19,097 | $3.1M | 2.58% |
| 15 | ISHARES TR | 46435U515 | 126,845 | $3.1M | 2.58% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 30,796 | $3.1M | 2.53% |
| 17 | BLACKROCK INC | BLK | 3,840 | $3.0M | 2.48% |
| 18 | ISHARES TR | 46435GAA0 | 126,845 | $3.0M | 2.48% |
| 19 | ISHARES TR | 46435UAA9 | 126,845 | $3.0M | 2.47% |
| 20 | AFLAC INC | AFL | 33,472 | $3.0M | 2.45% |
| 21 | PEPSICO INC | PEP | 18,117 | $3.0M | 2.45% |
| 22 | CHEVRON CORP NEW | CVX | 17,971 | $2.8M | 2.31% |
| 23 | HERSHEY CO | HSY | 14,869 | $2.7M | 2.24% |
| 24 | EMERSON ELEC CO | EMR | 24,543 | $2.7M | 2.22% |
| 25 | MCDONALDS CORP | MCD | 10,560 | $2.7M | 2.21% |
| 26 | CISCO SYS INC | CSCO | 55,878 | $2.7M | 2.18% |
| 27 | AMGEN INC | AMGN | 8,377 | $2.6M | 2.15% |
| 28 | WALMART INC | WMT | 38,418 | $2.6M | 2.13% |
| 29 | CVS HEALTH CORP | CVS | 42,141 | $2.5M | 2.04% |
| 30 | STAG INDL INC | 85254J102 | 59,960 | $2.2M | 1.77% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 13,868 | $1.9M | 1.56% |
| 32 | MARKEL GROUP INC | MKL | 1,172 | $1.8M | 1.51% |
| 33 | REALTY INCOME CORP | O | 34,367 | $1.8M | 1.49% |
| 34 | MEDTRONIC PLC | MDT | 22,119 | $1.7M | 1.43% |
| 35 | DOMINION ENERGY INC | D | 35,205 | $1.7M | 1.42% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 41,702 | $1.7M | 1.41% |
| 37 | HOME DEPOT INC | HD | 4,649 | $1.6M | 1.31% |
| 38 | ANALOG DEVICES INC | ADI | 6,566 | $1.5M | 1.23% |
| 39 | BLACKSTONE INC | BX | 9,677 | $1.2M | 0.98% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.1M | 0.89% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,837 | $935,433 | 0.77% |
| 42 | LOWES COS INC | 548661107 | 3,907 | $861,383 | 0.71% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 916 | $778,294 | 0.64% |
| 44 | ABBOTT LABS | ABLZF | 6,485 | $673,882 | 0.55% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 2,369 | $508,696 | 0.42% |
| 46 | BECTON DICKINSON & CO | BDX | 1,855 | $433,532 | 0.36% |
| 47 | CONSOLIDATED EDISON INC | ED | 4,300 | $384,506 | 0.32% |
| 48 | EQUIFAX INC | EFX | 1,500 | $363,690 | 0.30% |
| 49 | CINTAS CORP | CTAS | 500 | $350,130 | 0.29% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 3,509 | $307,880 | 0.25% |
| 51 | COCA COLA CO | KO | 4,550 | $289,608 | 0.24% |
| 52 | NIKE INC | NKE | 3,715 | $280,024 | 0.23% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 534 | $217,231 | 0.18% |
| 54 | ALPHABET INC | GOOG | 1,132 | $207,631 | 0.17% |
| 55 | ORION OFFICE REIT INC | ONL | 10,000 | $35,900 | 0.03% |