13F HOLDINGS REPORT
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001725547-23-000210
Total Value
$145.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,061 | $6.5M | 4.45% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $6.2M | 4.26% |
| 3 | MCDONALDS CORP | MCD | 16,742 | $5.0M | 3.43% |
| 4 | QUALCOMM INC | QCOM | 39,025 | $4.6M | 3.19% |
| 5 | SOUTHERN CO | SOMN | 61,341 | $4.3M | 2.96% |
| 6 | PEPSICO INC | PEP | 23,227 | $4.3M | 2.95% |
| 7 | JPMORGAN CHASE & CO | VYLD | 28,632 | $4.2M | 2.86% |
| 8 | SMUCKER J M CO | 832696405 | 26,880 | $4.0M | 2.72% |
| 9 | CHUBB LIMITED | CB | 20,534 | $4.0M | 2.71% |
| 10 | DARDEN RESTAURANTS INC | DRI | 23,648 | $4.0M | 2.71% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 25,510 | $3.9M | 2.66% |
| 12 | AFLAC INC | AFL | 54,683 | $3.8M | 2.62% |
| 13 | CISCO SYS INC | CSCO | 72,297 | $3.7M | 2.57% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 20,491 | $3.7M | 2.52% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 198,193 | $3.4M | 2.34% |
| 16 | BLACKROCK INC | BLK | 4,902 | $3.4M | 2.33% |
| 17 | CVS HEALTH CORP | CVS | 48,340 | $3.3M | 2.29% |
| 18 | ISHARES TR | 46434VAX8 | 128,255 | $3.2M | 2.23% |
| 19 | APPLE INC | AAPL | 16,317 | $3.2M | 2.17% |
| 20 | ISHARES TR | 46434VBG4 | 128,255 | $3.2M | 2.17% |
| 21 | ISHARES TR | 46434VBD1 | 126,855 | $3.1M | 2.12% |
| 22 | PHILLIPS 66 | PSX | 32,021 | $3.1M | 2.10% |
| 23 | EMERSON ELEC CO | EMR | 33,553 | $3.0M | 2.08% |
| 24 | ISHARES TR | 46435UAA9 | 126,855 | $3.0M | 2.04% |
| 25 | ISHARES TR | 46435GAA0 | 126,855 | $3.0M | 2.04% |
| 26 | PRICE T ROWE GROUP INC | TROW | 26,107 | $2.9M | 2.01% |
| 27 | WALMART INC | WMT | 17,719 | $2.8M | 1.91% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 27,799 | $2.5M | 1.71% |
| 29 | AMGEN INC | AMGN | 11,110 | $2.5M | 1.69% |
| 30 | MEDTRONIC PLC | MDT | 27,655 | $2.4M | 1.67% |
| 31 | REALTY INCOME CORP | O | 40,188 | $2.4M | 1.65% |
| 32 | STAG INDL INC | 85254J102 | 61,789 | $2.2M | 1.52% |
| 33 | DOMINION ENERGY INC | D | 39,807 | $2.1M | 1.41% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 11,787 | $2.0M | 1.40% |
| 35 | MID-AMER APT CMNTYS INC | 59522J103 | 12,842 | $2.0M | 1.34% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 52,012 | $1.9M | 1.33% |
| 37 | ABBOTT LABS | ABLZF | 15,919 | $1.7M | 1.19% |
| 38 | HOME DEPOT INC | HD | 5,192 | $1.6M | 1.11% |
| 39 | LOWES COS INC | 548661107 | 6,291 | $1.4M | 0.97% |
| 40 | ANALOG DEVICES INC | ADI | 7,066 | $1.4M | 0.94% |
| 41 | BLACKSTONE INC | BX | 12,336 | $1.1M | 0.79% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 4,626 | $1.0M | 0.72% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,104 | $1.0M | 0.69% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,906 | $916,041 | 0.63% |
| 45 | SYSCO CORP | SYY | 12,199 | $905,171 | 0.62% |
| 46 | MARKEL GROUP INC | MKL | 645 | $892,151 | 0.61% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,000 | $886,560 | 0.61% |
| 48 | NIKE INC | NKE | 7,308 | $806,583 | 0.55% |
| 49 | SPDR GOLD TR | GLD | 4,395 | $783,497 | 0.54% |
| 50 | CINTAS CORP | CTAS | 1,500 | $745,620 | 0.51% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,303 | $701,267 | 0.48% |
| 52 | PFIZER INC | PFE | 18,680 | $685,168 | 0.47% |
| 53 | ISHARES SILVER TR | SLV | 31,458 | $657,158 | 0.45% |
| 54 | BANK AMERICA CORP | 060505104 | 20,348 | $583,788 | 0.40% |
| 55 | BECTON DICKINSON & CO | BDX | 2,005 | $529,340 | 0.36% |
| 56 | META PLATFORMS INC | META | 1,705 | $489,301 | 0.34% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 1,875 | $412,106 | 0.28% |
| 58 | ABBVIE INC | ABBV | 3,044 | $410,146 | 0.28% |
| 59 | CONSOLIDATED EDISON INC | ED | 4,300 | $388,720 | 0.27% |
| 60 | COCA COLA CO | KO | 6,450 | $388,419 | 0.27% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 1,385 | $346,359 | 0.24% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 3,509 | $295,458 | 0.20% |
| 63 | STARBUCKS CORP | SBUX | 2,783 | $275,698 | 0.19% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,715 | $265,961 | 0.18% |
| 65 | FRANCHISE GROUP INC | 35180X105 | 9,000 | $257,760 | 0.18% |
| 66 | TRAVELERS COMPANIES INC | TRV | 1,410 | $244,848 | 0.17% |
| 67 | ALTRIA GROUP INC | MO | 4,893 | $221,635 | 0.15% |
| 68 | SPROTT PHYSICAL SILVER TR | SII | 28,300 | $220,457 | 0.15% |
| 69 | ALPHABET INC | GOOG | 1,710 | $206,859 | 0.14% |
| 70 | INTEL CORP | INTC | 6,000 | $200,640 | 0.14% |