Filed: 2/9/2024ACC: 0001085146-24-000912
📋 What this filing means
VIRGINIA WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $114.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$114.42M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$82.76M72.3%
CL A$5.43M4.7%
COM NEW$4.73M4.1%
IBDS DEC28 ETF$3.28M2.9%
IBONDS DEC24 ETF$3.26M2.8%
IBONDS DEC25 ETF$3.24M2.8%
IBONDS 27 ETF$3.13M2.7%
Portfolio Concentration
Top 3$13.74M12.0%
4–10$24.73M21.6%
11–25$43.34M37.9%
Rest$32.61M28.5%
Top 3 weight
12.0%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.43M
4.74%
Sole
10.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.76K
TypeSH
Market value$4.42M
3.86%
Sole
11.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.92K
TypeSH
Market value$3.90M
3.41%
Sole
22.92K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares28.73K
TypeSH
Market value$3.82M
3.34%
Sole
28.73K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares26.25K
TypeSH
Market value$3.80M
3.32%
Sole
26.25K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares16.71K
TypeSH
Market value$3.78M
3.30%
Sole
16.71K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares21.45K
TypeSH
Market value$3.52M
3.08%
Sole
21.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.91K
TypeSH
Market value$3.28M
2.87%
Sole
130.91K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares41.31K
TypeSH
Market value$3.26M
2.85%
Sole
41.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.91K
TypeSH
Market value$3.26M
2.85%
Sole
130.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.91K
TypeSH
Market value$3.24M
2.83%
Sole
130.91K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.95K
TypeSH
Market value$3.21M
2.81%
Sole
3.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.59K
TypeSH
Market value$3.14M
2.75%
Sole
10.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.91K
TypeSH
Market value$3.13M
2.74%
Sole
130.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.91K
TypeSH
Market value$3.13M
2.73%
Sole
130.91K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares168.58K
TypeSH
Market value$2.97M
2.60%
Sole
168.58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.30K
TypeSH
Market value$2.94M
2.57%
Sole
17.30K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares41.78K
TypeSH
Market value$2.93M
2.56%
Sole
41.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares56.39K
TypeSH
Market value$2.85M
2.49%
Sole
56.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.25K
TypeSH
Market value$2.82M
2.47%
Sole
19.25K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares33.63K
TypeSH
Market value$2.77M
2.42%
Sole
33.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.04K
TypeSH
Market value$2.69M
2.35%
Sole
18.04K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.84K
TypeSH
Market value$2.55M
2.23%
Sole
8.84K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares19.82K
TypeSH
Market value$2.51M
2.19%
Sole
19.82K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares25.24K
TypeSH
Market value$2.46M
2.15%
Sole
25.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.43M 4.74% | 10.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.76K | SH | $4.42M 3.86% | 11.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.92K | SH | $3.90M 3.41% | 22.92K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 28.73K | SH | $3.82M 3.34% | 28.73K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 26.25K | SH | $3.80M 3.32% | 26.25K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 16.71K | SH | $3.78M 3.30% | 16.71K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 21.45K | SH | $3.52M 3.08% | 21.45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 130.91K | SH | $3.28M 2.87% | 130.91K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 41.31K | SH | $3.26M 2.85% | 41.31K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 130.91K | SH | $3.26M 2.85% | 130.91K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 130.91K | SH | $3.24M 2.83% | 130.91K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.95K | SH | $3.21M 2.81% | 3.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.59K | SH | $3.14M 2.75% | 10.59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 130.91K | SH | $3.13M 2.74% | 130.91K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 130.91K | SH | $3.13M 2.73% | 130.91K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 168.58K | SH | $2.97M 2.60% | 168.58K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.30K | SH | $2.94M 2.57% | 17.30K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 41.78K | SH | $2.93M 2.56% | 41.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 56.39K | SH | $2.85M 2.49% | 56.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.25K | SH | $2.82M 2.47% | 19.25K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 33.63K | SH | $2.77M 2.42% | 33.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.04K | SH | $2.69M 2.35% | 18.04K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.84K | SH | $2.55M 2.23% | 8.84K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 19.82K | SH | $2.51M 2.19% | 19.82K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 25.24K | SH | $2.46M 2.15% | 25.24K | 0.00 | 0.00 |
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