13F HOLDINGS REPORT
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000503
Total Value
$161.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.5M | 4.64% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 25,882 | $6.2M | 3.84% |
| 3 | KINDER MORGAN INC DEL | EP-PC | 205,461 | $5.6M | 3.49% |
| 4 | MICROSOFT CORP | MSFT | 13,071 | $5.5M | 3.41% |
| 5 | APPLE INC | AAPL | 21,618 | $5.4M | 3.35% |
| 6 | CHUBB LIMITED | CB | 19,211 | $5.3M | 3.29% |
| 7 | BLACKROCK INC | BLK | 4,896 | $5.0M | 3.11% |
| 8 | DARDEN RESTAURANTS INC | DRI | 26,484 | $4.9M | 3.06% |
| 9 | TARGET CORP | TGT | 35,465 | $4.8M | 2.97% |
| 10 | MID-AMER APT CMNTYS INC | 59522J103 | 30,525 | $4.7M | 2.92% |
| 11 | SOUTHERN CO | SOMN | 57,079 | $4.7M | 2.91% |
| 12 | QUALCOMM INC | QCOM | 29,665 | $4.6M | 2.82% |
| 13 | WALMART INC | WMT | 50,149 | $4.5M | 2.81% |
| 14 | CISCO SYS INC | CSCO | 74,294 | $4.4M | 2.72% |
| 15 | AFLAC INC | AFL | 42,402 | $4.4M | 2.72% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 39,340 | $4.2M | 2.62% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 24,211 | $4.1M | 2.51% |
| 18 | MCDONALDS CORP | MCD | 13,799 | $4.0M | 2.48% |
| 19 | ISHARES TR | 46434VBD1 | 154,505 | $3.9M | 2.40% |
| 20 | ISHARES TR | 46435U515 | 154,505 | $3.8M | 2.38% |
| 21 | EMERSON ELEC CO | EMR | 31,027 | $3.8M | 2.38% |
| 22 | ISHARES TR | 46435GAA0 | 154,505 | $3.7M | 2.30% |
| 23 | ISHARES TR | 46435UAA9 | 154,505 | $3.7M | 2.29% |
| 24 | ISHARES TR | 46436E205 | 154,505 | $3.5M | 2.18% |
| 25 | PEPSICO INC | PEP | 22,936 | $3.5M | 2.16% |
| 26 | PHILLIPS 66 | PSX | 30,313 | $3.5M | 2.14% |
| 27 | CHEVRON CORP NEW | CVX | 23,716 | $3.4M | 2.13% |
| 28 | HERSHEY CO | HSY | 20,052 | $3.4M | 2.10% |
| 29 | AMGEN INC | AMGN | 11,464 | $3.0M | 1.85% |
| 30 | STAG INDL INC | 85254J102 | 83,975 | $2.8M | 1.76% |
| 31 | REALTY INCOME CORP | O | 50,690 | $2.7M | 1.68% |
| 32 | DOMINION ENERGY INC | D | 49,888 | $2.7M | 1.66% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 20,737 | $2.6M | 1.62% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 64,058 | $2.6M | 1.59% |
| 35 | MEDTRONIC PLC | MDT | 30,073 | $2.4M | 1.49% |
| 36 | MARKEL GROUP INC | MKL | 1,373 | $2.4M | 1.47% |
| 37 | HOME DEPOT INC | HD | 6,048 | $2.4M | 1.46% |
| 38 | BLACKSTONE INC | BX | 9,793 | $1.7M | 1.05% |
| 39 | ANALOG DEVICES INC | ADI | 6,336 | $1.3M | 0.83% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.2M | 0.73% |
| 41 | LOWES COS INC | 548661107 | 3,917 | $966,767 | 0.60% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,839 | $930,504 | 0.58% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 916 | $838,984 | 0.52% |
| 44 | ABBOTT LABS | ABLZF | 6,515 | $736,940 | 0.46% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 2,404 | $564,323 | 0.35% |
| 46 | BECTON DICKINSON & CO | BDX | 1,950 | $442,397 | 0.27% |
| 47 | CONSOLIDATED EDISON INC | ED | 4,300 | $383,689 | 0.24% |
| 48 | EQUIFAX INC | EFX | 1,500 | $382,275 | 0.24% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 4,049 | $373,439 | 0.23% |
| 50 | CINTAS CORP | CTAS | 2,000 | $365,400 | 0.23% |
| 51 | ALPHABET INC | GOOG | 1,800 | $340,740 | 0.21% |
| 52 | COCA COLA CO | KO | 4,550 | $283,283 | 0.18% |
| 53 | NIKE INC | NKE | 3,400 | $257,278 | 0.16% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 534 | $242,052 | 0.15% |
| 55 | ALPHABET INC | GOOG | 1,132 | $215,578 | 0.13% |
| 56 | NVIDIA CORPORATION | NVDA | 1,500 | $201,435 | 0.12% |
| 57 | ORION OFFICE REIT INC | ONL | 10,000 | $37,100 | 0.02% |