13F HOLDINGS REPORT (Amended)
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001725547-23-000003
Total Value
$104,045
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4,090 | 3.93% |
| 2 | CVS HEALTH CORP | CVS | 34,063 | $3,156 | 3.03% |
| 3 | MICROSOFT CORP | MSFT | 11,800 | $3,031 | 2.91% |
| 4 | SOUTHERN CO | SOMN | 41,844 | $2,984 | 2.87% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 20,496 | $2,947 | 2.83% |
| 6 | PEPSICO INC | PEP | 17,471 | $2,912 | 2.80% |
| 7 | DOMINION ENERGY INC | D | 36,351 | $2,901 | 2.79% |
| 8 | MCDONALDS CORP | MCD | 11,585 | $2,860 | 2.75% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 167,315 | $2,804 | 2.69% |
| 10 | CHUBB LIMITED | CB | 13,565 | $2,667 | 2.56% |
| 11 | SMUCKER J M CO | 832696405 | 20,529 | $2,628 | 2.53% |
| 12 | REALTY INCOME CORP | O | 38,330 | $2,616 | 2.51% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 14,133 | $2,580 | 2.48% |
| 14 | PHILLIPS 66 | PSX | 31,318 | $2,568 | 2.47% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 23,872 | $2,559 | 2.46% |
| 16 | CISCO SYS INC | CSCO | 58,710 | $2,503 | 2.41% |
| 17 | BLACKROCK INC | BLK | 4,015 | $2,445 | 2.35% |
| 18 | JPMORGAN CHASE & CO | VYLD | 21,614 | $2,434 | 2.34% |
| 19 | MID-AMER APT CMNTYS INC | 59522J103 | 13,890 | $2,426 | 2.33% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 45,770 | $2,323 | 2.23% |
| 21 | COMCAST CORP NEW | CCZ | 57,935 | $2,273 | 2.18% |
| 22 | AMGEN INC | AMGN | 9,021 | $2,195 | 2.11% |
| 23 | STAG INDL INC | 85254J102 | 70,068 | $2,164 | 2.08% |
| 24 | AFLAC INC | AFL | 38,818 | $2,148 | 2.06% |
| 25 | STARBUCKS CORP | SBUX | 27,822 | $2,125 | 2.04% |
| 26 | EMERSON ELEC CO | EMR | 26,299 | $2,092 | 2.01% |
| 27 | PRICE T ROWE GROUP INC | TROW | 18,038 | $2,049 | 1.97% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 10,851 | $1,978 | 1.90% |
| 29 | ISHARES TR | 46434VAX8 | 77,935 | $1,955 | 1.88% |
| 30 | ISHARES TR | 46434VBA7 | 77,935 | $1,949 | 1.87% |
| 31 | ISHARES TR | 46434VBG4 | 77,935 | $1,929 | 1.85% |
| 32 | MEDTRONIC PLC | MDT | 21,386 | $1,919 | 1.84% |
| 33 | ISHARES TR | 46434VBD1 | 73,935 | $1,826 | 1.76% |
| 34 | ISHARES TR | 46435UAA9 | 73,935 | $1,765 | 1.70% |
| 35 | ISHARES TR | 46435GAA0 | 73,935 | $1,759 | 1.69% |
| 36 | WALMART INC | WMT | 12,781 | $1,554 | 1.49% |
| 37 | APPLE INC | AAPL | 10,756 | $1,471 | 1.41% |
| 38 | SYSCO CORP | SYY | 16,053 | $1,360 | 1.31% |
| 39 | HOME DEPOT INC | HD | 4,810 | $1,319 | 1.27% |
| 40 | SPDR GOLD TR | GLD | 6,775 | $1,141 | 1.10% |
| 41 | QUALCOMM INC | QCOM | 7,705 | $984 | 0.95% |
| 42 | ANALOG DEVICES INC | ADI | 6,566 | $959 | 0.92% |
| 43 | BLACKSTONE INC | BX | 10,421 | $951 | 0.91% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,766 | $907 | 0.87% |
| 45 | ISHARES SILVER TR | SLV | 47,358 | $883 | 0.85% |
| 46 | 3M CO | MMM | 6,349 | $822 | 0.79% |
| 47 | ABBOTT LABS | ABLZF | 7,492 | $814 | 0.78% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,980 | $747 | 0.72% |
| 49 | LOWES COS INC | 548661107 | 3,992 | $697 | 0.67% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 2,365 | $537 | 0.52% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,117 | $536 | 0.52% |
| 52 | BECTON DICKINSON & CO | BDX | 2,005 | $494 | 0.47% |
| 53 | NIKE INC | NKE | 4,160 | $425 | 0.41% |
| 54 | CONSOLIDATED EDISON INC | ED | 4,300 | $409 | 0.39% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 3,970 | $381 | 0.37% |
| 56 | COCA COLA CO | KO | 4,550 | $286 | 0.27% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,471 | $261 | 0.25% |
| 58 | PFIZER INC | PFE | 4,893 | $257 | 0.25% |
| 59 | WEC ENERGY GROUP INC | WEC | 2,100 | $211 | 0.20% |
| 60 | OAKTREE SPECIALTY LENDING CO | OCSL | 12,000 | $79 | 0.08% |