Filed: 2/7/2023ACC: 0001725547-23-000028
📋 What this filing means
VIRGINIA WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $144.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$144.32M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$104.29M72.3%
COM NEW$7.08M4.9%
CL A$6.04M4.2%
CL B$4.35M3.0%
IBONDS DEC23 ETF$3.04M2.1%
IBONDS DEC24 ETF$2.97M2.1%
IBONDS DEC25 ETF$2.92M2.0%
Portfolio Concentration
Top 3$15.02M10.4%
4–10$28.43M19.7%
11–25$47.53M32.9%
Rest$53.35M37.0%
Top 3 weight
10.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$5.62M
3.90%
Sole
12.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.89K
TypeSH
Market value$4.71M
3.27%
Sole
17.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.51K
TypeSH
Market value$4.68M
3.24%
Sole
19.51K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares60.70K
TypeSH
Market value$4.33M
3.00%
Sole
60.70K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares27.03K
TypeSH
Market value$4.28M
2.97%
Sole
27.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.02K
TypeSH
Market value$4.16M
2.88%
Sole
23.01K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares43.05K
TypeSH
Market value$4.01M
2.78%
Sole
43.05K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares55.39K
TypeSH
Market value$3.98M
2.76%
Sole
55.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.67K
TypeSH
Market value$3.85M
2.66%
Sole
28.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.13K
TypeSH
Market value$3.81M
2.64%
Sole
25.13K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares204.31K
TypeSH
Market value$3.69M
2.56%
Sole
204.31K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares33.83K
TypeSH
Market value$3.52M
2.44%
Sole
33.83K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares15.80K
TypeSH
Market value$3.49M
2.42%
Sole
15.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares19.94K
TypeSH
Market value$3.47M
2.40%
Sole
19.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares70.58K
TypeSH
Market value$3.36M
2.33%
Sole
70.58K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.73K
TypeSH
Market value$3.35M
2.32%
Sole
4.73K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares23.61K
TypeSH
Market value$3.27M
2.26%
Sole
23.61K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares32.98K
TypeSH
Market value$3.17M
2.19%
Sole
32.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.54K
TypeSH
Market value$3.04M
2.11%
Sole
121.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.54K
TypeSH
Market value$2.97M
2.06%
Sole
121.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.14K
TypeSH
Market value$2.92M
2.02%
Sole
120.14K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.93K
TypeSH
Market value$2.87M
1.99%
Sole
10.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.14K
TypeSH
Market value$2.81M
1.95%
Sole
120.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.14K
TypeSH
Market value$2.81M
1.94%
Sole
120.14K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares27.16K
TypeSH
Market value$2.80M
1.94%
Sole
27.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $5.62M 3.90% | 12.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.89K | SH | $4.71M 3.27% | 17.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.51K | SH | $4.68M 3.24% | 19.51K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 60.70K | SH | $4.33M 3.00% | 60.70K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 27.03K | SH | $4.28M 2.97% | 27.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.02K | SH | $4.16M 2.88% | 23.01K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 43.05K | SH | $4.01M 2.78% | 43.05K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 55.39K | SH | $3.98M 2.76% | 55.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.67K | SH | $3.85M 2.66% | 28.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.13K | SH | $3.81M 2.64% | 25.13K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 204.31K | SH | $3.69M 2.56% | 204.31K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 33.83K | SH | $3.52M 2.44% | 33.83K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 15.80K | SH | $3.49M 2.42% | 15.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.94K | SH | $3.47M 2.40% | 19.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 70.58K | SH | $3.36M 2.33% | 70.58K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.73K | SH | $3.35M 2.32% | 4.73K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 23.61K | SH | $3.27M 2.26% | 23.61K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 32.98K | SH | $3.17M 2.19% | 32.98K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 121.54K | SH | $3.04M 2.11% | 121.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 121.54K | SH | $2.97M 2.06% | 121.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 120.14K | SH | $2.92M 2.02% | 120.14K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.93K | SH | $2.87M 1.99% | 10.93K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 120.14K | SH | $2.81M 1.95% | 120.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 120.14K | SH | $2.81M 1.94% | 120.14K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 27.16K | SH | $2.80M 1.94% | 27.16K | 0.00 | 0.00 |
Page 1 of 4