Filed: 7/17/2024ACC: 0001085146-24-003065
📋 What this filing means
VIRGINIA WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $121.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$121.89M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$91.74M75.3%
CL A$6.12M5.0%
IBONDS DEC24 ETF$3.19M2.6%
IBONDS DEC25 ETF$3.15M2.6%
IBDS DEC28 ETF$3.14M2.6%
COM NEW$3.09M2.5%
IBONDS DEC2026$3.02M2.5%
Portfolio Concentration
Top 3$16.12M13.2%
4–10$25.63M21.0%
11–25$44.86M36.8%
Rest$35.28M28.9%
Top 3 weight
13.2%
Top 10 weight
34.2%
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.12M
5.02%
Sole
10.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25.37K
TypeSH
Market value$5.05M
4.14%
Sole
25.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.06K
TypeSH
Market value$4.94M
4.06%
Sole
11.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22K
TypeSH
Market value$4.45M
3.65%
Sole
22K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares16.06K
TypeSH
Market value$4.10M
3.36%
Sole
16.06K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares45.42K
TypeSH
Market value$3.52M
2.89%
Sole
45.42K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares24.46K
TypeSH
Market value$3.45M
2.83%
Sole
24.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.15K
TypeSH
Market value$3.40M
2.79%
Sole
16.15K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares23.81K
TypeSH
Market value$3.40M
2.79%
Sole
23.81K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares166.61K
TypeSH
Market value$3.31M
2.72%
Sole
166.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.84K
TypePRN
Market value$3.19M
2.62%
Sole
126.84K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares20.97K
TypeSH
Market value$3.17M
2.60%
Sole
20.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.84K
TypePRN
Market value$3.15M
2.59%
Sole
126.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.10K
TypeSH
Market value$3.15M
2.58%
Sole
19.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.84K
TypeSH
Market value$3.14M
2.58%
Sole
126.84K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares30.80K
TypeSH
Market value$3.09M
2.53%
Sole
30.80K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.84K
TypeSH
Market value$3.02M
2.48%
Sole
3.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.84K
TypePRN
Market value$3.02M
2.48%
Sole
126.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.84K
TypePRN
Market value$3.01M
2.47%
Sole
126.84K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares33.47K
TypeSH
Market value$2.99M
2.45%
Sole
33.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.12K
TypeSH
Market value$2.99M
2.45%
Sole
18.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.97K
TypeSH
Market value$2.81M
2.31%
Sole
17.97K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares14.87K
TypeSH
Market value$2.73M
2.24%
Sole
14.87K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares24.54K
TypeSH
Market value$2.70M
2.22%
Sole
24.54K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.56K
TypeSH
Market value$2.69M
2.21%
Sole
10.56K
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 | $6.12M 5.02% | 10.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25.37K | SH | $5.05M 4.14% | 25.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.06K | SH | $4.94M 4.06% | 11.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22K | SH | $4.45M 3.65% | 22K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 16.06K | SH | $4.10M 3.36% | 16.06K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 45.42K | SH | $3.52M 2.89% | 45.42K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 24.46K | SH | $3.45M 2.83% | 24.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.15K | SH | $3.40M 2.79% | 16.15K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 23.81K | SH | $3.40M 2.79% | 23.81K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 166.61K | SH | $3.31M 2.72% | 166.61K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 126.84K | PRN | $3.19M 2.62% | 126.84K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 20.97K | SH | $3.17M 2.60% | 20.97K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 126.84K | PRN | $3.15M 2.59% | 126.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.10K | SH | $3.15M 2.58% | 19.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 126.84K | SH | $3.14M 2.58% | 126.84K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.80K | SH | $3.09M 2.53% | 30.80K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.84K | SH | $3.02M 2.48% | 3.84K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 126.84K | PRN | $3.02M 2.48% | 126.84K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 126.84K | PRN | $3.01M 2.47% | 126.84K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 33.47K | SH | $2.99M 2.45% | 33.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.12K | SH | $2.99M 2.45% | 18.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.97K | SH | $2.81M 2.31% | 17.97K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 14.87K | SH | $2.73M 2.24% | 14.87K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 24.54K | SH | $2.70M 2.22% | 24.54K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.56K | SH | $2.69M 2.21% | 10.56K | 0.00 | 0.00 |
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