13F HOLDINGS REPORT
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004734
Total Value
$159.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.6M | 4.77% |
| 2 | MICROSOFT CORP | MSFT | 13,014 | $5.6M | 3.51% |
| 3 | CHUBB LIMITED | CB | 19,097 | $5.5M | 3.45% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 26,051 | $5.5M | 3.44% |
| 5 | SOUTHERN CO | SOMN | 56,759 | $5.1M | 3.21% |
| 6 | APPLE INC | AAPL | 21,516 | $5.0M | 3.14% |
| 7 | QUALCOMM INC | QCOM | 29,454 | $5.0M | 3.14% |
| 8 | MID-AMER APT CMNTYS INC | 59522J103 | 30,280 | $4.8M | 3.02% |
| 9 | AFLAC INC | AFL | 42,595 | $4.8M | 2.99% |
| 10 | BLACKROCK INC | BLK | 4,869 | $4.6M | 2.90% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 208,270 | $4.6M | 2.88% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 39,001 | $4.5M | 2.82% |
| 13 | DARDEN RESTAURANTS INC | DRI | 26,219 | $4.3M | 2.70% |
| 14 | WALMART INC | WMT | 52,002 | $4.2M | 2.63% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 24,198 | $4.2M | 2.63% |
| 16 | MCDONALDS CORP | MCD | 13,713 | $4.2M | 2.62% |
| 17 | PHILLIPS 66 | PSX | 30,067 | $4.0M | 2.48% |
| 18 | CISCO SYS INC | CSCO | 73,780 | $3.9M | 2.46% |
| 19 | PEPSICO INC | PEP | 22,646 | $3.9M | 2.41% |
| 20 | HERSHEY CO | HSY | 19,456 | $3.7M | 2.34% |
| 21 | AMGEN INC | AMGN | 11,386 | $3.7M | 2.30% |
| 22 | ISHARES TR | 46435U515 | 135,120 | $3.4M | 2.16% |
| 23 | CHEVRON CORP NEW | CVX | 23,379 | $3.4M | 2.16% |
| 24 | EMERSON ELEC CO | EMR | 31,282 | $3.4M | 2.14% |
| 25 | CVS HEALTH CORP | CVS | 54,351 | $3.4M | 2.14% |
| 26 | ISHARES TR | 46434VBG4 | 135,120 | $3.4M | 2.14% |
| 27 | ISHARES TR | 46434VBD1 | 135,120 | $3.4M | 2.13% |
| 28 | ISHARES TR | 46435UAA9 | 135,120 | $3.3M | 2.06% |
| 29 | ISHARES TR | 46435GAA0 | 135,120 | $3.3M | 2.06% |
| 30 | STAG INDL INC | 85254J102 | 82,453 | $3.2M | 2.02% |
| 31 | REALTY INCOME CORP | O | 49,635 | $3.1M | 1.97% |
| 32 | DOMINION ENERGY INC | D | 49,064 | $2.8M | 1.78% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 62,750 | $2.8M | 1.77% |
| 34 | MEDTRONIC PLC | MDT | 29,719 | $2.7M | 1.68% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 19,502 | $2.7M | 1.67% |
| 36 | HOME DEPOT INC | HD | 6,003 | $2.4M | 1.52% |
| 37 | MARKEL GROUP INC | MKL | 1,372 | $2.2M | 1.35% |
| 38 | ANALOG DEVICES INC | ADI | 6,566 | $1.5M | 0.95% |
| 39 | BLACKSTONE INC | BX | 9,788 | $1.5M | 0.94% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.1M | 0.72% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,838 | $1.1M | 0.67% |
| 42 | LOWES COS INC | 548661107 | 3,882 | $1.1M | 0.66% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 916 | $811,743 | 0.51% |
| 44 | ABBOTT LABS | ABLZF | 6,515 | $742,804 | 0.47% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 2,369 | $588,807 | 0.37% |
| 46 | CONSOLIDATED EDISON INC | ED | 4,300 | $447,759 | 0.28% |
| 47 | BECTON DICKINSON & CO | BDX | 1,855 | $447,241 | 0.28% |
| 48 | EQUIFAX INC | EFX | 1,500 | $440,790 | 0.28% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 4,063 | $416,864 | 0.26% |
| 50 | CINTAS CORP | CTAS | 2,000 | $411,760 | 0.26% |
| 51 | NIKE INC | NKE | 3,717 | $328,571 | 0.21% |
| 52 | COCA COLA CO | KO | 4,550 | $326,963 | 0.20% |
| 53 | ALPHABET INC | GOOG | 1,800 | $298,530 | 0.19% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 534 | $245,779 | 0.15% |
| 55 | ORION OFFICE REIT INC | ONL | 10,000 | $40,000 | 0.03% |