13F HOLDINGS REPORT
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001725547-23-000108
Total Value
$145.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,993 | $5.8M | 3.95% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $5.6M | 3.83% |
| 3 | MCDONALDS CORP | MCD | 18,071 | $5.1M | 3.47% |
| 4 | SMUCKER J M CO | 832696405 | 27,355 | $4.3M | 2.95% |
| 5 | SOUTHERN CO | SOMN | 61,750 | $4.3M | 2.95% |
| 6 | PEPSICO INC | PEP | 23,399 | $4.3M | 2.93% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 20,558 | $4.0M | 2.74% |
| 8 | CHUBB LIMITED | CB | 20,410 | $4.0M | 2.72% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 25,546 | $3.8M | 2.61% |
| 10 | CVS HEALTH CORP | CVS | 51,016 | $3.8M | 2.60% |
| 11 | JPMORGAN CHASE & CO | VYLD | 29,057 | $3.8M | 2.60% |
| 12 | CISCO SYS INC | CSCO | 72,413 | $3.8M | 2.60% |
| 13 | DARDEN RESTAURANTS INC | DRI | 23,874 | $3.7M | 2.54% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 207,743 | $3.6M | 2.50% |
| 15 | AFLAC INC | AFL | 55,361 | $3.6M | 2.45% |
| 16 | BLACKROCK INC | BLK | 4,913 | $3.3M | 2.26% |
| 17 | PHILLIPS 66 | PSX | 31,982 | $3.2M | 2.22% |
| 18 | ISHARES TR | 46434VAX8 | 126,115 | $3.2M | 2.18% |
| 19 | ISHARES TR | 46434VBG4 | 126,290 | $3.1M | 2.13% |
| 20 | APPLE INC | AAPL | 18,740 | $3.1M | 2.12% |
| 21 | ISHARES TR | 46434VBD1 | 124,715 | $3.1M | 2.10% |
| 22 | ISHARES TR | 46435UAA9 | 124,715 | $3.0M | 2.04% |
| 23 | ISHARES TR | 46435GAA0 | 124,715 | $3.0M | 2.03% |
| 24 | PRICE T ROWE GROUP INC | TROW | 25,946 | $2.9M | 2.01% |
| 25 | EMERSON ELEC CO | EMR | 33,491 | $2.9M | 2.00% |
| 26 | DOMINION ENERGY INC | D | 49,304 | $2.8M | 1.89% |
| 27 | AMGEN INC | AMGN | 11,163 | $2.7M | 1.85% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 27,886 | $2.7M | 1.85% |
| 29 | WALMART INC | WMT | 17,737 | $2.6M | 1.79% |
| 30 | REALTY INCOME CORP | O | 40,060 | $2.5M | 1.74% |
| 31 | QUALCOMM INC | QCOM | 18,355 | $2.3M | 1.61% |
| 32 | 3M CO | MMM | 21,501 | $2.3M | 1.55% |
| 33 | MEDTRONIC PLC | MDT | 27,580 | $2.2M | 1.53% |
| 34 | STAG INDL INC | 85254J102 | 61,848 | $2.1M | 1.44% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 51,579 | $2.0M | 1.38% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 11,764 | $1.9M | 1.32% |
| 37 | MID-AMER APT CMNTYS INC | 59522J103 | 12,655 | $1.9M | 1.31% |
| 38 | TARGET CORP | TGT | 9,930 | $1.6M | 1.13% |
| 39 | ABBOTT LABS | ABLZF | 15,911 | $1.6M | 1.11% |
| 40 | HOME DEPOT INC | HD | 5,215 | $1.5M | 1.06% |
| 41 | ANALOG DEVICES INC | ADI | 7,066 | $1.4M | 0.96% |
| 42 | LOWES COS INC | 548661107 | 6,280 | $1.3M | 0.86% |
| 43 | BLACKSTONE INC | BX | 12,337 | $1.1M | 0.74% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 4,640 | $983,633 | 0.67% |
| 45 | SYSCO CORP | SYY | 12,259 | $946,750 | 0.65% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,086 | $943,357 | 0.65% |
| 47 | NIKE INC | NKE | 7,553 | $926,288 | 0.64% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,918 | $906,250 | 0.62% |
| 49 | SPDR S&P 500 ETF TR | SPY | 2,000 | $818,780 | 0.56% |
| 50 | SPDR GOLD TR | GLD | 4,395 | $805,252 | 0.55% |
| 51 | PFIZER INC | PFE | 18,740 | $764,591 | 0.52% |
| 52 | ISHARES SILVER TR | SLV | 31,458 | $695,851 | 0.48% |
| 53 | CINTAS CORP | CTAS | 1,500 | $694,020 | 0.48% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,337 | $664,480 | 0.46% |
| 55 | BECTON DICKINSON & CO | BDX | 2,005 | $496,318 | 0.34% |
| 56 | ABBVIE INC | ABBV | 3,030 | $482,865 | 0.33% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 1,875 | $417,431 | 0.29% |
| 58 | COCA COLA CO | KO | 6,650 | $412,500 | 0.28% |
| 59 | CONSOLIDATED EDISON INC | ED | 4,300 | $411,381 | 0.28% |
| 60 | BANK AMERICA CORP | 060505104 | 14,283 | $408,494 | 0.28% |
| 61 | META PLATFORMS INC | META | 1,755 | $371,955 | 0.26% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 1,376 | $335,053 | 0.23% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $318,465 | 0.22% |
| 64 | STARBUCKS CORP | SBUX | 2,768 | $288,259 | 0.20% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,715 | $265,880 | 0.18% |
| 66 | FRANCHISE GROUP INC | 35180X105 | 9,000 | $245,250 | 0.17% |
| 67 | TRAVELERS COMPANIES INC | TRV | 1,402 | $240,278 | 0.16% |
| 68 | SPROTT PHYSICAL SILVER TR | SII | 28,300 | $236,022 | 0.16% |
| 69 | MARKEL CORP | MKL | 175 | $223,547 | 0.15% |
| 70 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 8,111 | $216,161 | 0.15% |
| 71 | ALTRIA GROUP INC | MO | 4,806 | $214,423 | 0.15% |
| 72 | WEC ENERGY GROUP INC | WEC | 2,255 | $213,751 | 0.15% |
| 73 | URSTADT BIDDLE PPTYS INC | 917286205 | 11,309 | $198,702 | 0.14% |