Filed: 8/8/2023ACC: 0001725547-23-000210
📋 What this filing means
VIRGINIA WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $145.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$145.73M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$107.44M73.7%
CL A$6.70M4.6%
COM NEW$6.46M4.4%
CL B$4.48M3.1%
IBONDS DEC23 ETF$3.24M2.2%
IBONDS DEC24 ETF$3.16M2.2%
IBONDS DEC25 ETF$3.09M2.1%
Portfolio Concentration
Top 3$17.70M12.1%
4–10$29.30M20.1%
11–25$49.95M34.3%
Rest$48.78M33.5%
Top 3 weight
12.1%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
MICROSOFT CORP
SOLEShares19.06K
TypeSH
Market value$6.49M
4.45%
Sole
19.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$6.21M
4.26%
Sole
12.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.74K
TypeSH
Market value$5.00M
3.43%
Sole
16.74K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares39.02K
TypeSH
Market value$4.65M
3.19%
Sole
39.02K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares61.34K
TypeSH
Market value$4.31M
2.96%
Sole
61.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.23K
TypeSH
Market value$4.30M
2.95%
Sole
23.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.63K
TypeSH
Market value$4.16M
2.86%
Sole
28.63K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares26.88K
TypeSH
Market value$3.97M
2.72%
Sole
26.88K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares20.53K
TypeSH
Market value$3.95M
2.71%
Sole
20.53K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares23.65K
TypeSH
Market value$3.95M
2.71%
Sole
23.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.51K
TypeSH
Market value$3.87M
2.66%
Sole
25.51K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares54.68K
TypeSH
Market value$3.82M
2.62%
Sole
54.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares72.30K
TypeSH
Market value$3.74M
2.57%
Sole
72.30K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares20.49K
TypeSH
Market value$3.67M
2.52%
Sole
20.49K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares198.19K
TypeSH
Market value$3.41M
2.34%
Sole
198.19K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.90K
TypeSH
Market value$3.39M
2.33%
Sole
4.90K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares48.34K
TypeSH
Market value$3.34M
2.29%
Sole
48.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.25K
TypeSH
Market value$3.24M
2.23%
Sole
128.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.32K
TypeSH
Market value$3.16M
2.17%
Sole
16.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.25K
TypeSH
Market value$3.16M
2.17%
Sole
128.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.86K
TypeSH
Market value$3.09M
2.12%
Sole
126.86K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares32.02K
TypeSH
Market value$3.05M
2.10%
Sole
32.02K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares33.55K
TypeSH
Market value$3.03M
2.08%
Sole
33.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.86K
TypeSH
Market value$2.98M
2.04%
Sole
126.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.86K
TypeSH
Market value$2.98M
2.04%
Sole
126.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.06K | SH | $6.49M 4.45% | 19.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $6.21M 4.26% | 12.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.74K | SH | $5.00M 3.43% | 16.74K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 39.02K | SH | $4.65M 3.19% | 39.02K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 61.34K | SH | $4.31M 2.96% | 61.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.23K | SH | $4.30M 2.95% | 23.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.63K | SH | $4.16M 2.86% | 28.63K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 26.88K | SH | $3.97M 2.72% | 26.88K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 20.53K | SH | $3.95M 2.71% | 20.53K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 23.65K | SH | $3.95M 2.71% | 23.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.51K | SH | $3.87M 2.66% | 25.51K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 54.68K | SH | $3.82M 2.62% | 54.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 72.30K | SH | $3.74M 2.57% | 72.30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.49K | SH | $3.67M 2.52% | 20.49K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 198.19K | SH | $3.41M 2.34% | 198.19K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.90K | SH | $3.39M 2.33% | 4.90K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 48.34K | SH | $3.34M 2.29% | 48.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 128.25K | SH | $3.24M 2.23% | 128.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.32K | SH | $3.16M 2.17% | 16.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 128.25K | SH | $3.16M 2.17% | 128.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 126.86K | SH | $3.09M 2.12% | 126.86K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 32.02K | SH | $3.05M 2.10% | 32.02K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 33.55K | SH | $3.03M 2.08% | 33.55K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 126.86K | SH | $2.98M 2.04% | 126.86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 126.86K | SH | $2.98M 2.04% | 126.86K | 0.00 | 0.00 |
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