Filed: 5/5/2023ACC: 0001725547-23-000108
📋 What this filing means
VIRGINIA WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $145.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$145.76M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$107.64M73.8%
COM NEW$6.99M4.8%
CL A$6.16M4.2%
CL B$4.91M3.4%
IBONDS DEC23 ETF$3.18M2.2%
IBONDS DEC24 ETF$3.11M2.1%
IBONDS DEC25 ETF$3.06M2.1%
Portfolio Concentration
Top 3$16.40M11.3%
4–10$28.41M19.5%
11–25$49.23M33.8%
Rest$51.73M35.5%
Top 3 weight
11.3%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares19.99K
TypeSH
Market value$5.76M
3.95%
Sole
19.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$5.59M
3.83%
Sole
12.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares18.07K
TypeSH
Market value$5.05M
3.47%
Sole
18.07K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares27.36K
TypeSH
Market value$4.30M
2.95%
Sole
27.35K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares61.75K
TypeSH
Market value$4.30M
2.95%
Sole
61.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.40K
TypeSH
Market value$4.27M
2.93%
Sole
23.40K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares20.56K
TypeSH
Market value$3.99M
2.74%
Sole
20.56K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares20.41K
TypeSH
Market value$3.96M
2.72%
Sole
20.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.55K
TypeSH
Market value$3.80M
2.61%
Sole
25.55K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares51.02K
TypeSH
Market value$3.79M
2.60%
Sole
51.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.06K
TypeSH
Market value$3.79M
2.60%
Sole
29.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares72.41K
TypeSH
Market value$3.79M
2.60%
Sole
72.41K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares23.87K
TypeSH
Market value$3.70M
2.54%
Sole
23.87K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares207.74K
TypeSH
Market value$3.64M
2.50%
Sole
207.74K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares55.36K
TypeSH
Market value$3.57M
2.45%
Sole
55.36K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.91K
TypeSH
Market value$3.29M
2.26%
Sole
4.91K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares31.98K
TypeSH
Market value$3.24M
2.22%
Sole
31.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.11K
TypeSH
Market value$3.18M
2.18%
Sole
126.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.29K
TypeSH
Market value$3.11M
2.13%
Sole
126.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.74K
TypeSH
Market value$3.09M
2.12%
Sole
18.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.72K
TypeSH
Market value$3.06M
2.10%
Sole
124.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.72K
TypeSH
Market value$2.97M
2.04%
Sole
124.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.72K
TypeSH
Market value$2.96M
2.03%
Sole
124.72K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares25.95K
TypeSH
Market value$2.93M
2.01%
Sole
25.95K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares33.49K
TypeSH
Market value$2.92M
2.00%
Sole
33.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.99K | SH | $5.76M 3.95% | 19.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $5.59M 3.83% | 12.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 18.07K | SH | $5.05M 3.47% | 18.07K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 27.36K | SH | $4.30M 2.95% | 27.35K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 61.75K | SH | $4.30M 2.95% | 61.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.40K | SH | $4.27M 2.93% | 23.40K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.56K | SH | $3.99M 2.74% | 20.56K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 20.41K | SH | $3.96M 2.72% | 20.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.55K | SH | $3.80M 2.61% | 25.55K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 51.02K | SH | $3.79M 2.60% | 51.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.06K | SH | $3.79M 2.60% | 29.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 72.41K | SH | $3.79M 2.60% | 72.41K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 23.87K | SH | $3.70M 2.54% | 23.87K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 207.74K | SH | $3.64M 2.50% | 207.74K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 55.36K | SH | $3.57M 2.45% | 55.36K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.91K | SH | $3.29M 2.26% | 4.91K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 31.98K | SH | $3.24M 2.22% | 31.98K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 126.11K | SH | $3.18M 2.18% | 126.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 126.29K | SH | $3.11M 2.13% | 126.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.74K | SH | $3.09M 2.12% | 18.74K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 124.72K | SH | $3.06M 2.10% | 124.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 124.72K | SH | $2.97M 2.04% | 124.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 124.72K | SH | $2.96M 2.03% | 124.72K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 25.95K | SH | $2.93M 2.01% | 25.95K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 33.49K | SH | $2.92M 2.00% | 33.49K | 0.00 | 0.00 |
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