Filed: 10/9/2024ACC: 0001085146-24-004734
📋 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 $159.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$159.52M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$123.24M77.3%
CL A$7.60M4.8%
COM NEW$4.50M2.8%
IBDS DEC28 ETF$3.45M2.2%
IBONDS DEC24 ETF$3.41M2.1%
IBONDS DEC25 ETF$3.39M2.1%
IBONDS 27 ETF$3.29M2.1%
Portfolio Concentration
Top 3$18.71M11.7%
4–10$34.83M21.8%
11–25$58.83M36.9%
Rest$47.15M29.6%
Top 3 weight
11.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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
SOLEShares11.00
TypeSH
Market value$7.60M
4.77%
Sole
11.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.01K
TypeSH
Market value$5.60M
3.51%
Sole
13.01K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares19.10K
TypeSH
Market value$5.51M
3.45%
Sole
19.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26.05K
TypeSH
Market value$5.49M
3.44%
Sole
26.05K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares56.76K
TypeSH
Market value$5.12M
3.21%
Sole
56.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.52K
TypeSH
Market value$5.01M
3.14%
Sole
21.52K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.45K
TypeSH
Market value$5.01M
3.14%
Sole
29.45K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares30.28K
TypeSH
Market value$4.81M
3.02%
Sole
30.28K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares42.59K
TypeSH
Market value$4.76M
2.99%
Sole
42.59K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.87K
TypeSH
Market value$4.62M
2.90%
Sole
4.87K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares208.27K
TypeSH
Market value$4.60M
2.88%
Sole
208.27K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares39K
TypeSH
Market value$4.50M
2.82%
Sole
39K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares26.22K
TypeSH
Market value$4.30M
2.70%
Sole
26.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52K
TypeSH
Market value$4.20M
2.63%
Sole
52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.20K
TypeSH
Market value$4.19M
2.63%
Sole
24.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.71K
TypeSH
Market value$4.18M
2.62%
Sole
13.71K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares30.07K
TypeSH
Market value$3.95M
2.48%
Sole
30.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares73.78K
TypeSH
Market value$3.93M
2.46%
Sole
73.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.65K
TypeSH
Market value$3.85M
2.41%
Sole
22.65K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares19.46K
TypeSH
Market value$3.73M
2.34%
Sole
19.46K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.39K
TypeSH
Market value$3.67M
2.30%
Sole
11.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.12K
TypeSH
Market value$3.45M
2.16%
Sole
135.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.38K
TypeSH
Market value$3.44M
2.16%
Sole
23.38K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares31.28K
TypeSH
Market value$3.42M
2.14%
Sole
31.28K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares54.35K
TypeSH
Market value$3.42M
2.14%
Sole
54.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $7.60M 4.77% | 11.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.01K | SH | $5.60M 3.51% | 13.01K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 19.10K | SH | $5.51M 3.45% | 19.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.05K | SH | $5.49M 3.44% | 26.05K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 56.76K | SH | $5.12M 3.21% | 56.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.52K | SH | $5.01M 3.14% | 21.52K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.45K | SH | $5.01M 3.14% | 29.45K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 30.28K | SH | $4.81M 3.02% | 30.28K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 42.59K | SH | $4.76M 2.99% | 42.59K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.87K | SH | $4.62M 2.90% | 4.87K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 208.27K | SH | $4.60M 2.88% | 208.27K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 39K | SH | $4.50M 2.82% | 39K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 26.22K | SH | $4.30M 2.70% | 26.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52K | SH | $4.20M 2.63% | 52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.20K | SH | $4.19M 2.63% | 24.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.71K | SH | $4.18M 2.62% | 13.71K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 30.07K | SH | $3.95M 2.48% | 30.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 73.78K | SH | $3.93M 2.46% | 73.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.65K | SH | $3.85M 2.41% | 22.65K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 19.46K | SH | $3.73M 2.34% | 19.46K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.39K | SH | $3.67M 2.30% | 11.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 135.12K | SH | $3.45M 2.16% | 135.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.38K | SH | $3.44M 2.16% | 23.38K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 31.28K | SH | $3.42M 2.14% | 31.28K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 54.35K | SH | $3.42M 2.14% | 54.35K | 0.00 | 0.00 |
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