13F HOLDINGS REPORT
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001725547-23-000028
Total Value
$144.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $5.6M | 3.90% |
| 2 | MCDONALDS CORP | MCD | 17,888 | $4.7M | 3.27% |
| 3 | MICROSOFT CORP | MSFT | 19,511 | $4.7M | 3.24% |
| 4 | SOUTHERN CO | SOMN | 60,700 | $4.3M | 3.00% |
| 5 | SMUCKER J M CO | 832696405 | 27,030 | $4.3M | 2.97% |
| 6 | PEPSICO INC | PEP | 23,015 | $4.2M | 2.88% |
| 7 | CVS HEALTH CORP | CVS | 43,046 | $4.0M | 2.78% |
| 8 | AFLAC INC | AFL | 55,390 | $4.0M | 2.76% |
| 9 | JPMORGAN CHASE & CO | VYLD | 28,674 | $3.8M | 2.66% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 25,134 | $3.8M | 2.64% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 204,306 | $3.7M | 2.56% |
| 12 | PHILLIPS 66 | PSX | 33,827 | $3.5M | 2.44% |
| 13 | CHUBB LIMITED | CB | 15,800 | $3.5M | 2.42% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 19,937 | $3.5M | 2.40% |
| 15 | CISCO SYS INC | CSCO | 70,583 | $3.4M | 2.33% |
| 16 | BLACKROCK INC | BLK | 4,734 | $3.4M | 2.32% |
| 17 | DARDEN RESTAURANTS INC | DRI | 23,605 | $3.3M | 2.26% |
| 18 | EMERSON ELEC CO | EMR | 32,976 | $3.2M | 2.19% |
| 19 | ISHARES TR | 46434VAX8 | 121,540 | $3.0M | 2.11% |
| 20 | ISHARES TR | 46434VBG4 | 121,540 | $3.0M | 2.06% |
| 21 | ISHARES TR | 46434VBD1 | 120,140 | $2.9M | 2.02% |
| 22 | AMGEN INC | AMGN | 10,927 | $2.9M | 1.99% |
| 23 | ISHARES TR | 46435UAA9 | 120,140 | $2.8M | 1.95% |
| 24 | ISHARES TR | 46435GAA0 | 120,140 | $2.8M | 1.94% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 27,161 | $2.8M | 1.94% |
| 26 | PRICE T ROWE GROUP INC | TROW | 24,658 | $2.7M | 1.86% |
| 27 | 3M CO | MMM | 20,990 | $2.5M | 1.74% |
| 28 | WALMART INC | WMT | 17,401 | $2.5M | 1.71% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,022 | $2.4M | 1.67% |
| 30 | DOMINION ENERGY INC | D | 39,111 | $2.4M | 1.66% |
| 31 | APPLE INC | AAPL | 18,203 | $2.4M | 1.64% |
| 32 | REALTY INCOME CORP | O | 37,077 | $2.4M | 1.63% |
| 33 | QUALCOMM INC | QCOM | 18,342 | $2.0M | 1.40% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 11,741 | $1.8M | 1.28% |
| 35 | MEDTRONIC PLC | MDT | 23,335 | $1.8M | 1.26% |
| 36 | ABBOTT LABS | ABLZF | 15,728 | $1.7M | 1.20% |
| 37 | HOME DEPOT INC | HD | 5,020 | $1.6M | 1.10% |
| 38 | INTEL CORP | INTC | 57,328 | $1.5M | 1.05% |
| 39 | TARGET CORP | TGT | 9,916 | $1.5M | 1.02% |
| 40 | STAG INDL INC | 85254J102 | 44,680 | $1.4M | 1.00% |
| 41 | VANGUARD INDEX FDS | 922908553 | 16,660 | $1.4M | 0.95% |
| 42 | MID-AMER APT CMNTYS INC | 59522J103 | 8,171 | $1.3M | 0.89% |
| 43 | LOWES COS INC | 548661107 | 6,271 | $1.2M | 0.87% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 31,103 | $1.2M | 0.85% |
| 45 | ANALOG DEVICES INC | ADI | 7,066 | $1.2M | 0.80% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 4,640 | $1.1M | 0.79% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,069 | $1.1M | 0.74% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,917 | $1.0M | 0.70% |
| 49 | PFIZER INC | PFE | 18,727 | $959,575 | 0.66% |
| 50 | SYSCO CORP | SYY | 12,210 | $933,461 | 0.65% |
| 51 | BLACKSTONE INC | BX | 12,397 | $919,736 | 0.64% |
| 52 | NIKE INC | NKE | 7,553 | $883,765 | 0.61% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,000 | $764,860 | 0.53% |
| 54 | SPDR GOLD TR | GLD | 4,350 | $737,934 | 0.51% |
| 55 | ISHARES SILVER TR | SLV | 31,358 | $690,503 | 0.48% |
| 56 | CINTAS CORP | CTAS | 1,500 | $677,430 | 0.47% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,332 | $608,209 | 0.42% |
| 58 | BECTON DICKINSON & CO | BDX | 2,005 | $509,872 | 0.35% |
| 59 | ABBVIE INC | ABBV | 3,011 | $486,620 | 0.34% |
| 60 | BANK AMERICA CORP | 060505104 | 13,893 | $460,123 | 0.32% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,875 | $447,863 | 0.31% |
| 62 | COCA COLA CO | KO | 6,650 | $423,007 | 0.29% |
| 63 | CONSOLIDATED EDISON INC | ED | 4,300 | $409,833 | 0.28% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $332,325 | 0.23% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 1,374 | $302,725 | 0.21% |
| 66 | STARBUCKS CORP | SBUX | 2,754 | $273,202 | 0.19% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,665 | $268,952 | 0.19% |
| 68 | TRAVELERS COMPANIES INC | TRV | 1,394 | $261,403 | 0.18% |
| 69 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 8,111 | $250,147 | 0.17% |
| 70 | SPROTT PHYSICAL SILVER TR | SII | 28,300 | $233,192 | 0.16% |
| 71 | ALTRIA GROUP INC | MO | 4,918 | $224,813 | 0.16% |
| 72 | MARKEL CORP | MKL | 170 | $223,973 | 0.16% |
| 73 | FRANCHISE GROUP INC | 35180X105 | 9,000 | $214,380 | 0.15% |
| 74 | URSTADT BIDDLE PPTYS INC | 917286205 | 11,193 | $212,101 | 0.15% |
| 75 | WEC ENERGY GROUP INC | WEC | 2,255 | $211,429 | 0.15% |
| 76 | META PLATFORMS INC | META | 1,675 | $201,570 | 0.14% |
| 77 | OAKTREE SPECIALTY LENDING CO | OCSL | 13,000 | $89,310 | 0.06% |