13F HOLDINGS REPORT
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001725547-23-001732
Total Value
$147.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $6.4M | 4.31% |
| 2 | MICROSOFT CORP | MSFT | 19,346 | $6.1M | 4.13% |
| 3 | MCDONALDS CORP | MCD | 16,825 | $4.4M | 3.00% |
| 4 | QUALCOMM INC | QCOM | 39,474 | $4.4M | 2.97% |
| 5 | CHUBB LIMITED | CB | 20,760 | $4.3M | 2.92% |
| 6 | AFLAC INC | AFL | 54,427 | $4.2M | 2.83% |
| 7 | JPMORGAN CHASE & CO | VYLD | 28,529 | $4.1M | 2.80% |
| 8 | SOUTHERN CO | SOMN | 61,974 | $4.0M | 2.71% |
| 9 | PEPSICO INC | PEP | 23,423 | $4.0M | 2.68% |
| 10 | CISCO SYS INC | CSCO | 72,855 | $3.9M | 2.65% |
| 11 | PHILLIPS 66 | PSX | 31,379 | $3.8M | 2.55% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 25,411 | $3.7M | 2.51% |
| 13 | CVS HEALTH CORP | CVS | 49,042 | $3.4M | 2.32% |
| 14 | ISHARES TR | 46434VAX8 | 134,630 | $3.4M | 2.31% |
| 15 | CHEVRON CORP NEW | CVX | 19,976 | $3.4M | 2.28% |
| 16 | DARDEN RESTAURANTS INC | DRI | 23,503 | $3.4M | 2.28% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 201,278 | $3.3M | 2.26% |
| 18 | ISHARES TR | 46434VBG4 | 134,630 | $3.3M | 2.25% |
| 19 | SMUCKER J M CO | 832696405 | 27,078 | $3.3M | 2.25% |
| 20 | ISHARES TR | 46434VBD1 | 133,230 | $3.2M | 2.20% |
| 21 | EMERSON ELEC CO | EMR | 33,482 | $3.2M | 2.19% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 20,685 | $3.2M | 2.18% |
| 23 | BLACKROCK INC | BLK | 4,879 | $3.2M | 2.13% |
| 24 | ISHARES TR | 46435GAA0 | 133,230 | $3.1M | 2.10% |
| 25 | ISHARES TR | 46435UAA9 | 133,230 | $3.1M | 2.09% |
| 26 | AMGEN INC | AMGN | 11,128 | $3.0M | 2.02% |
| 27 | WALMART INC | WMT | 17,790 | $2.8M | 1.92% |
| 28 | APPLE INC | AAPL | 16,378 | $2.8M | 1.90% |
| 29 | PRICE T ROWE GROUP INC | TROW | 26,442 | $2.8M | 1.88% |
| 30 | DOMINION ENERGY INC | D | 55,764 | $2.5M | 1.68% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 28,027 | $2.5M | 1.67% |
| 32 | SPDR GOLD TR | GLD | 13,695 | $2.3M | 1.59% |
| 33 | MEDTRONIC PLC | MDT | 28,117 | $2.2M | 1.49% |
| 34 | STAG INDL INC | 85254J102 | 62,344 | $2.2M | 1.46% |
| 35 | REALTY INCOME CORP | O | 41,054 | $2.1M | 1.39% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 57,475 | $1.9M | 1.26% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 11,811 | $1.8M | 1.22% |
| 38 | MID-AMER APT CMNTYS INC | 59522J103 | 13,096 | $1.7M | 1.14% |
| 39 | HOME DEPOT INC | HD | 5,351 | $1.6M | 1.09% |
| 40 | ABBOTT LABS | ABLZF | 16,013 | $1.6M | 1.05% |
| 41 | BLACKSTONE INC | BX | 12,329 | $1.3M | 0.89% |
| 42 | LOWES COS INC | 548661107 | 6,301 | $1.3M | 0.89% |
| 43 | ANALOG DEVICES INC | ADI | 7,066 | $1.2M | 0.84% |
| 44 | MARKEL GROUP INC | MKL | 795 | $1.2M | 0.79% |
| 45 | CINTAS CORP | CTAS | 2,000 | $962,020 | 0.65% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,902 | $959,030 | 0.65% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,066 | $944,839 | 0.64% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 4,627 | $911,136 | 0.62% |
| 49 | SPDR S&P 500 ETF TR | SPY | 2,000 | $854,960 | 0.58% |
| 50 | SYSCO CORP | SYY | 12,275 | $810,748 | 0.55% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,303 | $736,002 | 0.50% |
| 52 | NIKE INC | NKE | 7,314 | $699,341 | 0.47% |
| 53 | ISHARES SILVER TR | SLV | 31,458 | $639,856 | 0.43% |
| 54 | BANK AMERICA CORP | 060505104 | 20,422 | $559,165 | 0.38% |
| 55 | PFIZER INC | PFE | 16,445 | $545,468 | 0.37% |
| 56 | BECTON DICKINSON & CO | BDX | 2,005 | $518,353 | 0.35% |
| 57 | META PLATFORMS INC | META | 1,580 | $474,332 | 0.32% |
| 58 | ABBVIE INC | ABBV | 3,058 | $455,877 | 0.31% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 1,875 | $451,088 | 0.31% |
| 60 | CONSOLIDATED EDISON INC | ED | 4,300 | $367,779 | 0.25% |
| 61 | COCA COLA CO | KO | 6,450 | $361,071 | 0.24% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 1,304 | $300,424 | 0.20% |
| 63 | EQUIFAX INC | EFX | 1,500 | $274,770 | 0.19% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 3,509 | $263,947 | 0.18% |
| 65 | STARBUCKS CORP | SBUX | 2,799 | $255,426 | 0.17% |
| 66 | TRAVELERS COMPANIES INC | TRV | 1,418 | $231,628 | 0.16% |
| 67 | ALPHABET INC | GOOG | 1,710 | $225,464 | 0.15% |
| 68 | SPROTT PHYSICAL SILVER TR | SII | 28,300 | $214,514 | 0.15% |
| 69 | INTEL CORP | INTC | 6,000 | $213,300 | 0.14% |