Filed: 10/19/2022ACC: 0001725547-22-000158
📋 What this filing means
VIRGINIA WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $134.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$134.0K
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$98.1K73.2%
COM NEW$6.2K4.7%
CL A$6.1K4.6%
CL B$3.9K2.9%
IBONDS DEC23 ETF$2.3K1.7%
IBONDS DEC24 ETF$2.3K1.7%
IBONDS DEC22 ETF$2.1K1.6%
Portfolio Concentration
Top 3$14.2K10.6%
4–10$25.4K18.9%
11–25$40.9K30.5%
Rest$53.6K40.0%
Top 3 weight
10.6%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$5.7K
4.25%
Sole
14.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.20K
TypeSH
Market value$4.5K
3.34%
Sole
19.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.48K
TypeSH
Market value$4.0K
3.01%
Sole
17.48K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares58.83K
TypeSH
Market value$4.0K
2.98%
Sole
58.83K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares41.74K
TypeSH
Market value$4.0K
2.97%
Sole
41.74K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares26.71K
TypeSH
Market value$3.7K
2.74%
Sole
26.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.38K
TypeSH
Market value$3.7K
2.73%
Sole
22.38K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares49.90K
TypeSH
Market value$3.4K
2.57%
Sole
49.90K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares20.45K
TypeSH
Market value$3.3K
2.47%
Sole
20.45K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares198.08K
TypeSH
Market value$3.3K
2.46%
Sole
198.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.70K
TypeSH
Market value$3.2K
2.42%
Sole
25.70K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares54.60K
TypeSH
Market value$3.1K
2.29%
Sole
54.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares72.04K
TypeSH
Market value$2.9K
2.15%
Sole
72.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.35K
TypeSH
Market value$2.9K
2.13%
Sole
27.35K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares22.60K
TypeSH
Market value$2.9K
2.13%
Sole
22.60K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares15.42K
TypeSH
Market value$2.8K
2.09%
Sole
15.42K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares33.64K
TypeSH
Market value$2.7K
2.03%
Sole
33.63K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.80K
TypeSH
Market value$2.6K
1.97%
Sole
4.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares69.25K
TypeSH
Market value$2.6K
1.96%
Sole
69.25K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares24.91K
TypeSH
Market value$2.6K
1.95%
Sole
24.91K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares27.62K
TypeSH
Market value$2.6K
1.92%
Sole
27.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.13K
TypeSH
Market value$2.5K
1.87%
Sole
18.13K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares34.18K
TypeSH
Market value$2.5K
1.87%
Sole
34.18K
Shared
0.00
None
0.00
3M CO
SOLEShares22.58K
TypeSH
Market value$2.5K
1.86%
Sole
22.58K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares42.83K
TypeSH
Market value$2.5K
1.86%
Sole
42.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $5.7K 4.25% | 14.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.20K | SH | $4.5K 3.34% | 19.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.48K | SH | $4.0K 3.01% | 17.48K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 58.83K | SH | $4.0K 2.98% | 58.83K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 41.74K | SH | $4.0K 2.97% | 41.74K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 26.71K | SH | $3.7K 2.74% | 26.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.38K | SH | $3.7K 2.73% | 22.38K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 49.90K | SH | $3.4K 2.57% | 49.90K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.45K | SH | $3.3K 2.47% | 20.45K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 198.08K | SH | $3.3K 2.46% | 198.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.70K | SH | $3.2K 2.42% | 25.70K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 54.60K | SH | $3.1K 2.29% | 54.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 72.04K | SH | $2.9K 2.15% | 72.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.35K | SH | $2.9K 2.13% | 27.35K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 22.60K | SH | $2.9K 2.13% | 22.60K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 15.42K | SH | $2.8K 2.09% | 15.42K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 33.64K | SH | $2.7K 2.03% | 33.63K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.80K | SH | $2.6K 1.97% | 4.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 69.25K | SH | $2.6K 1.96% | 69.25K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 24.91K | SH | $2.6K 1.95% | 24.91K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 27.62K | SH | $2.6K 1.92% | 27.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.13K | SH | $2.5K 1.87% | 18.13K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 34.18K | SH | $2.5K 1.87% | 34.18K | 0.00 | 0.00 |
3M COSOLE | COM | 22.58K | SH | $2.5K 1.86% | 22.58K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 42.83K | SH | $2.5K 1.86% | 42.83K | 0.00 | 0.00 |
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