Filed: 4/25/2024ACC: 0001085146-24-002042
📋 What this filing means
VIRGINIA WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $122.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$122.39M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$89.30M73.0%
CL A$6.34M5.2%
COM NEW$5.57M4.6%
IBONDS DEC24 ETF$3.18M2.6%
IBDS DEC28 ETF$3.17M2.6%
IBONDS DEC25 ETF$3.15M2.6%
IBONDS DEC2026$3.03M2.5%
Portfolio Concentration
Top 3$15.44M12.6%
4–10$25.91M21.2%
11–25$45.40M37.1%
Rest$35.65M29.1%
Top 3 weight
12.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.34M
5.18%
Sole
10.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.10K
TypeSH
Market value$4.67M
3.81%
Sole
11.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.11K
TypeSH
Market value$4.43M
3.62%
Sole
22.11K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25.53K
TypeSH
Market value$4.32M
3.53%
Sole
25.53K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares16.14K
TypeSH
Market value$4.18M
3.42%
Sole
16.14K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares24.58K
TypeSH
Market value$4.02M
3.28%
Sole
24.58K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares21.04K
TypeSH
Market value$3.52M
2.87%
Sole
21.04K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares42.32K
TypeSH
Market value$3.38M
2.76%
Sole
42.32K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares45.73K
TypeSH
Market value$3.28M
2.68%
Sole
45.73K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.85K
TypeSH
Market value$3.21M
2.62%
Sole
3.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.12K
TypeSH
Market value$3.18M
2.60%
Sole
127.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.19K
TypeSH
Market value$3.18M
2.60%
Sole
18.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.12K
TypeSH
Market value$3.17M
2.59%
Sole
127.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.12K
TypeSH
Market value$3.15M
2.58%
Sole
127.12K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares23.86K
TypeSH
Market value$3.14M
2.57%
Sole
23.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.19K
TypeSH
Market value$3.11M
2.54%
Sole
19.19K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares166.81K
TypeSH
Market value$3.06M
2.50%
Sole
166.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.12K
TypeSH
Market value$3.03M
2.48%
Sole
127.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.12K
TypeSH
Market value$3.03M
2.47%
Sole
127.12K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares30.97K
TypeSH
Market value$3.00M
2.45%
Sole
30.97K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.61K
TypeSH
Market value$2.99M
2.44%
Sole
10.61K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares33.64K
TypeSH
Market value$2.89M
2.36%
Sole
33.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.05K
TypeSH
Market value$2.85M
2.33%
Sole
18.05K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares24.80K
TypeSH
Market value$2.81M
2.30%
Sole
24.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares56.14K
TypeSH
Market value$2.80M
2.29%
Sole
56.14K
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 | $6.34M 5.18% | 10.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.10K | SH | $4.67M 3.81% | 11.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.11K | SH | $4.43M 3.62% | 22.11K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25.53K | SH | $4.32M 3.53% | 25.53K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 16.14K | SH | $4.18M 3.42% | 16.14K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 24.58K | SH | $4.02M 3.28% | 24.58K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 21.04K | SH | $3.52M 2.87% | 21.04K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 42.32K | SH | $3.38M 2.76% | 42.32K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 45.73K | SH | $3.28M 2.68% | 45.73K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.85K | SH | $3.21M 2.62% | 3.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 127.12K | SH | $3.18M 2.60% | 127.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.19K | SH | $3.18M 2.60% | 18.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 127.12K | SH | $3.17M 2.59% | 127.12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 127.12K | SH | $3.15M 2.58% | 127.12K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 23.86K | SH | $3.14M 2.57% | 23.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.19K | SH | $3.11M 2.54% | 19.19K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 166.81K | SH | $3.06M 2.50% | 166.81K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 127.12K | SH | $3.03M 2.48% | 127.12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 127.12K | SH | $3.03M 2.47% | 127.12K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.97K | SH | $3.00M 2.45% | 30.97K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.61K | SH | $2.99M 2.44% | 10.61K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 33.64K | SH | $2.89M 2.36% | 33.64K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.05K | SH | $2.85M 2.33% | 18.05K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 24.80K | SH | $2.81M 2.30% | 24.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 56.14K | SH | $2.80M 2.29% | 56.14K | 0.00 | 0.00 |
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