Virginia Wealth Management Group, Inc. Top Holdings and 13F Report (2023)

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About Virginia Wealth Management Group, Inc.

Investment Activity

Virginia Wealth Management Group, Inc. has $122.39 million in total holdings as of September 30, 2023.
Virginia Wealth Management Group, Inc. owns shares of 53 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 6.54% of the portfolio was purchased this quarter.
About 3.74% of the portfolio was sold this quarter.
This quarter, Virginia Wealth Management Group, Inc. has purchased 54 new stocks and bought additional shares in 23 stocks.
Virginia Wealth Management Group, Inc. sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $6,344,400
Microsoft: $4,669,005
JPMorgan Chase & Co.: $4,428,900
QUALCOMM: $4,322,843
Chubb: $4,182,548

Largest New Holdings this Quarter

Berkshire Hathaway: $224,558 Holding

Largest Purchases this Quarter

Mid-America Apartment Communities: 16,234 shares (about $2.14M)
Walmart: 25,444 shares (about $1.53M)
Apple: 6,809 shares (about $1.17M)
Duke Energy: 8,015 shares (about $775.13K)
Dominion Energy: 11,397 shares (about $560.62K)

Largest Sales this Quarter

Phillips 66: 4,147 shares (about $677.37K)
Microsoft: 658 shares (about $276.83K)
JPMorgan Chase & Co.: 805 shares (about $161.24K)
Chubb: 574 shares (about $148.74K)
QUALCOMM: 714 shares (about $120.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$6,344,400		0.0%	10	5.2%	Finance
MSFT Microsoft	$4,669,005	$276,825 ▼	-5.6%	11,098	3.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,428,900	$161,244 ▼	-3.5%	22,111	3.6%	Finance
QCOM QUALCOMM	$4,322,843	$120,878 ▼	-2.7%	25,534	3.5%	Computer and Technology
CB Chubb	$4,182,548	$148,738 ▼	-3.4%	16,141	3.4%	Finance
PSX Phillips 66	$4,015,071	$677,373 ▼	-14.4%	24,581	3.3%	Oils/Energy
DRI Darden Restaurants	$3,516,869	$67,696 ▼	-1.9%	21,040	2.9%	Retail/Wholesale
CVS CVS Health	$3,375,181	$80,398 ▲	2.4%	42,317	2.8%	Retail/Wholesale
SO Southern	$3,280,923	$283,657 ▲	9.5%	45,734	2.7%	Utilities
BLK BlackRock	$3,211,718	$85,045 ▼	-2.6%	3,852	2.6%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$3,184,356	$94,814 ▼	-2.9%	127,120	2.6%	ETF
PEP PepsiCo	$3,183,147	$155,762 ▲	5.1%	18,188	2.6%	Consumer Staples
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,165,924	$94,265 ▼	-2.9%	127,120	2.6%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$3,153,847	$93,906 ▼	-2.9%	127,120	2.6%	ETF
MAA Mid-America Apartment Communities	$3,140,136	$2,136,056 ▲	212.7%	23,865	2.6%	Finance
PG Procter & Gamble	$3,113,992	$9,573 ▼	-0.3%	19,193	2.5%	Consumer Staples
KMI Kinder Morgan	$3,059,305	$32,480 ▼	-1.1%	166,811	2.5%	Oils/Energy
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,031,812	$90,272 ▼	-2.9%	127,120	2.5%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,025,456	$90,083 ▼	-2.9%	127,120	2.5%	ETF
DUK Duke Energy	$2,995,310	$775,133 ▲	34.9%	30,972	2.4%	Utilities
MCD McDonald's	$2,992,346	$5,639 ▲	0.2%	10,613	2.4%	Retail/Wholesale
AFL Aflac	$2,888,027	$944 ▲	0.0%	33,636	2.4%	Finance
CVX Chevron	$2,846,747	$1,420 ▲	0.0%	18,047	2.3%	Oils/Energy
EMR Emerson Electric	$2,813,249	$49,451 ▼	-1.7%	24,804	2.3%	Industrial Products
CSCO Cisco Systems	$2,802,142	$12,078 ▼	-0.4%	56,144	2.3%	Computer and Technology
AAPL Apple	$2,781,340	$1,167,580 ▲	72.4%	16,220	2.3%	Computer and Technology
SJM J. M. Smucker	$2,577,518	$82,192 ▲	3.3%	20,478	2.1%	Consumer Staples
AMGN Amgen	$2,398,453	$115,715 ▼	-4.6%	8,436	2.0%	Medical
WMT Walmart	$2,330,494	$1,530,959 ▲	191.5%	38,732	1.9%	Retail/Wholesale
STAG STAG Industrial	$2,308,744	$30,483 ▲	1.3%	60,061	1.9%	Finance
UPS United Parcel Service	$2,064,439	$114,443 ▲	5.9%	13,890	1.7%	Transportation
MDT Medtronic	$1,934,039	$156,783 ▲	8.8%	22,192	1.6%	Medical
O Realty Income	$1,874,708	$277,314 ▲	17.4%	34,653	1.5%	Finance
HD Home Depot	$1,790,331	$5,754 ▲	0.3%	4,667	1.5%	Retail/Wholesale
MKL Markel Group	$1,783,175	$395,585 ▲	28.5%	1,172	1.5%	Multi-Sector Conglomerates
VZ Verizon Communications	$1,764,031	$18,630 ▲	1.1%	42,041	1.4%	Computer and Technology
D Dominion Energy	$1,752,600	$560,621 ▲	47.0%	35,629	1.4%	Utilities
ADI Analog Devices	$1,298,689		0.0%	6,566	1.1%	Computer and Technology
BX Blackstone	$1,284,071	$27,983 ▼	-2.1%	9,774	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$1,046,140		0.0%	2,000	0.9%	Finance
LOW Lowe's Companies	$995,019	$15,030 ▼	-1.5%	3,906	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$908,003	$495 ▲	0.1%	1,835	0.7%	Medical
ABT Abbott Laboratories	$736,912	$81,728 ▼	-10.0%	6,483	0.6%	Medical
COST Costco Wholesale	$670,713	$1,466 ▲	0.2%	915	0.5%	Retail/Wholesale
NSC Norfolk Southern	$603,665	$255 ▲	0.0%	2,369	0.5%	Transportation
BDX Becton, Dickinson and Company	$459,020		0.0%	1,855	0.4%	Medical
EFX Equifax	$401,280		0.0%	1,500	0.3%	Business Services
ED Consolidated Edison	$390,483		0.0%	4,300	0.3%	Utilities
NKE NIKE	$349,050	$94 ▲	0.0%	3,714	0.3%	Consumer Discretionary
CTAS Cintas	$343,515		0.0%	500	0.3%	Industrial Products
AEP American Electric Power	$302,125		0.0%	3,509	0.2%	Utilities
KO Coca-Cola	$278,369		0.0%	4,550	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$224,558	$224,558 ▲	New Holding	534	0.2%	Finance
TROW T. Rowe Price Group	$0	$1,876,950 ▼	-100.0%	0	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$0	$354,015 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Virginia Wealth Management Group, Inc. Top Holdings and 13F Report (2023)

About Virginia Wealth Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Virginia Wealth Management Group, Inc. Top Holdings and 13F Report (2023)

About Virginia Wealth Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirginia Wealth Management Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information