13F HOLDINGS REPORT (Amended)
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001725547-23-000002
Total Value
$248,203
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,108 | $10,044 | 4.05% |
| 2 | CVS HEALTH CORP | CVS | 81,254 | $7,529 | 3.03% |
| 3 | SOUTHERN CO | SOMN | 102,430 | $7,304 | 2.94% |
| 4 | MCDONALDS CORP | MCD | 29,085 | $7,180 | 2.89% |
| 5 | DOMINION ENERGY INC | D | 87,604 | $6,992 | 2.82% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 46,571 | $6,696 | 2.70% |
| 7 | PEPSICO INC | PEP | 40,114 | $6,685 | 2.69% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 34,798 | $6,352 | 2.56% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 376,195 | $6,305 | 2.54% |
| 10 | SMUCKER J M CO | 832696405 | 47,503 | $6,081 | 2.45% |
| 11 | JPMORGAN CHASE & CO | VYLD | 53,598 | $6,036 | 2.43% |
| 12 | CHUBB LIMITED | CB | 30,518 | $5,999 | 2.42% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 114,242 | $5,798 | 2.34% |
| 14 | CISCO SYS INC | CSCO | 134,538 | $5,737 | 2.31% |
| 15 | REALTY INCOME CORP | O | 81,348 | $5,553 | 2.24% |
| 16 | PHILLIPS 66 | PSX | 67,198 | $5,510 | 2.22% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 50,987 | $5,466 | 2.20% |
| 18 | COMCAST CORP NEW | CCZ | 124,882 | $4,900 | 1.97% |
| 19 | MID-AMER APT CMNTYS INC | 59522J103 | 27,787 | $4,854 | 1.96% |
| 20 | PRICE T ROWE GROUP INC | TROW | 42,504 | $4,829 | 1.95% |
| 21 | EMERSON ELEC CO | EMR | 60,019 | $4,774 | 1.92% |
| 22 | STARBUCKS CORP | SBUX | 61,875 | $4,727 | 1.90% |
| 23 | STAG INDL INC | 85254J102 | 142,297 | $4,394 | 1.77% |
| 24 | MEDTRONIC PLC | MDT | 47,691 | $4,280 | 1.72% |
| 25 | ISHARES TR | 46434VAX8 | 169,920 | $4,263 | 1.72% |
| 26 | ISHARES TR | 46434VBA7 | 169,920 | $4,250 | 1.71% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 23,290 | $4,245 | 1.71% |
| 28 | ISHARES TR | 46434VBG4 | 169,920 | $4,206 | 1.69% |
| 29 | WALMART INC | WMT | 34,014 | $4,135 | 1.67% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4,090 | 1.65% |
| 31 | ISHARES TR | 46434VBD1 | 160,520 | $3,965 | 1.60% |
| 32 | ISHARES TR | 46435UAA9 | 160,520 | $3,832 | 1.54% |
| 33 | ISHARES TR | 46435GAA0 | 160,520 | $3,819 | 1.54% |
| 34 | SYSCO CORP | SYY | 44,227 | $3,747 | 1.51% |
| 35 | QUALCOMM INC | QCOM | 27,885 | $3,562 | 1.44% |
| 36 | SPDR GOLD TR | GLD | 18,125 | $3,053 | 1.23% |
| 37 | HOME DEPOT INC | HD | 10,550 | $2,894 | 1.17% |
| 38 | BLACKROCK INC | BLK | 4,015 | $2,445 | 0.99% |
| 39 | ISHARES SILVER TR | SLV | 129,816 | $2,420 | 0.98% |
| 40 | JOHNSON & JOHNSON | JNJ | 13,077 | $2,321 | 0.94% |
| 41 | AMGEN INC | AMGN | 9,021 | $2,195 | 0.88% |
| 42 | AFLAC INC | AFL | 38,818 | $2,148 | 0.87% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,100 | $2,106 | 0.85% |
| 44 | 3M CO | MMM | 14,805 | $1,916 | 0.77% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 12,284 | $1,879 | 0.76% |
| 46 | LOWES COS INC | 548661107 | 10,302 | $1,799 | 0.72% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 6,940 | $1,577 | 0.64% |
| 48 | SPDR S&P 500 ETF TR | SPY | 3,960 | $1,494 | 0.60% |
| 49 | APPLE INC | AAPL | 10,756 | $1,471 | 0.59% |
| 50 | PFIZER INC | PFE | 26,760 | $1,403 | 0.57% |
| 51 | TARGET CORP | TGT | 9,573 | $1,352 | 0.54% |
| 52 | NIKE INC | NKE | 11,983 | $1,225 | 0.49% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 2,439 | $1,169 | 0.47% |
| 54 | STARWOOD PPTY TR INC | STHO | 49,288 | $1,030 | 0.41% |
| 55 | ANALOG DEVICES INC | ADI | 6,566 | $959 | 0.39% |
| 56 | BLACKSTONE INC | BX | 10,421 | $951 | 0.38% |
| 57 | CONSOLIDATED EDISON INC | ED | 8,611 | $819 | 0.33% |
| 58 | ABBOTT LABS | ABLZF | 7,492 | $814 | 0.33% |
| 59 | CINTAS CORP | CTAS | 2,005 | $749 | 0.30% |
| 60 | SPROTT PHYSICAL GOLD TR | SII | 50,700 | $719 | 0.29% |
| 61 | COCA COLA CO | KO | 10,797 | $679 | 0.27% |
| 62 | INSPIRE MED SYS INC | 457730109 | 3,548 | $648 | 0.26% |
| 63 | PROGYNY INC | PGNY | 21,919 | $637 | 0.26% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,990 | $591 | 0.24% |
| 65 | INTEL CORP | INTC | 15,658 | $586 | 0.24% |
| 66 | PACIRA BIOSCIENCES INC | PCRX | 9,724 | $567 | 0.23% |
| 67 | INARI MED INC | 45332Y109 | 8,317 | $565 | 0.23% |
| 68 | SERVICENOW INC | NOW | 1,109 | $527 | 0.21% |
| 69 | META PLATFORMS INC | META | 3,178 | $512 | 0.21% |
| 70 | ULTA BEAUTY INC | ULTA | 1,314 | $507 | 0.20% |
| 71 | BECTON DICKINSON & CO | BDX | 2,005 | $494 | 0.20% |
| 72 | MARKEL CORP | MKL | 378 | $489 | 0.20% |
| 73 | TESLA INC | TSLA | 677 | $456 | 0.18% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 348 | $455 | 0.18% |
| 75 | YETI HLDGS INC | YETI | 10,214 | $442 | 0.18% |
| 76 | THE TRADE DESK INC | 88339J105 | 10,520 | $441 | 0.18% |
| 77 | WEC ENERGY GROUP INC | WEC | 4,375 | $440 | 0.18% |
| 78 | URSTADT BIDDLE PPTYS INC | 917286205 | 26,470 | $429 | 0.17% |
| 79 | TOPBUILD CORP | BLD | 2,545 | $425 | 0.17% |
| 80 | FRANCHISE GROUP INC | 35180X105 | 12,052 | $423 | 0.17% |
| 81 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 14,289 | $388 | 0.16% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 3,970 | $381 | 0.15% |
| 83 | CHEVRON CORP NEW | CVX | 2,549 | $369 | 0.15% |
| 84 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,087 | $367 | 0.15% |
| 85 | DISNEY WALT CO | 254687106 | 3,488 | $329 | 0.13% |
| 86 | EXACT SCIENCES CORP | 30063P105 | 8,142 | $321 | 0.13% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 3,150 | $320 | 0.13% |
| 88 | LULULEMON ATHLETICA INC | LULU | 1,175 | $320 | 0.13% |
| 89 | GLOBAL PMTS INC | 37940X102 | 2,802 | $310 | 0.12% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,218 | $309 | 0.12% |
| 91 | CHEWY INC | CHWY | 8,853 | $307 | 0.12% |
| 92 | DATADOG INC | DDOG | 3,215 | $306 | 0.12% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,100 | $301 | 0.12% |
| 94 | OAKTREE SPECIALTY LENDING CO | OCSL | 45,076 | $295 | 0.12% |
| 95 | SHIFT4 PMTS INC | 82452J109 | 8,841 | $292 | 0.12% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 6,386 | $278 | 0.11% |
| 97 | EQUIFAX INC | EFX | 1,500 | $274 | 0.11% |
| 98 | TREX CO INC | TREX | 4,828 | $263 | 0.11% |
| 99 | FIGS INC | FIGS | 27,871 | $254 | 0.10% |
| 100 | NVIDIA CORPORATION | NVDA | 1,579 | $239 | 0.10% |
| 101 | TRAVELERS COMPANIES INC | TRV | 1,394 | $236 | 0.10% |
| 102 | DEXCOM INC | DXCM | 3,152 | $235 | 0.09% |
| 103 | VANECK ETF TRUST | 92189F106 | 8,320 | $228 | 0.09% |
| 104 | ISHARES TR | 46435U853 | 6,400 | $222 | 0.09% |
| 105 | HUBSPOT INC | HUBS | 709 | $213 | 0.09% |
| 106 | CONSTELLATION BRANDS INC | STZ | 911 | $212 | 0.09% |
| 107 | DBX ETF TR | 233051432 | 6,156 | $208 | 0.08% |
| 108 | LIVE NATION ENTERTAINMENT IN | LYV | 2,499 | $206 | 0.08% |
| 109 | SNOWFLAKE INC | SNOW | 1,472 | $205 | 0.08% |
| 110 | EXXON MOBIL CORP | XOM | 2,376 | $203 | 0.08% |
| 111 | SPROTT PHYSICAL SILVER TR | SII | 28,300 | $195 | 0.08% |
| 112 | NUVEEN PFD & INCM SECURTIES | NU | 20,100 | $146 | 0.06% |
| 113 | CANO HEALTH INC | 13781Y103 | 10,000 | $44 | 0.02% |
| 114 | INTRUSION INC | INTZ | 10,000 | $39 | 0.02% |
| 115 | FORUM ENERGY TECHNOLOGIES IN | FET | 30,130 | $28 | 0.01% |