Filed: 11/3/2023ACC: 0001725547-23-001732
📋 What this filing means
VIRGINIA WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $147.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$147.84M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$108.60M73.5%
CL A$6.85M4.6%
COM NEW$5.80M3.9%
CL B$3.92M2.7%
IBONDS DEC23 ETF$3.41M2.3%
IBONDS DEC24 ETF$3.33M2.3%
IBONDS DEC25 ETF$3.25M2.2%
Portfolio Concentration
Top 3$16.92M11.4%
4–10$28.92M19.6%
11–25$50.09M33.9%
Rest$51.92M35.1%
Top 3 weight
11.4%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$6.38M
4.31%
Sole
12.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.35K
TypeSH
Market value$6.11M
4.13%
Sole
19.34K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.82K
TypeSH
Market value$4.43M
3.00%
Sole
16.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares39.47K
TypeSH
Market value$4.38M
2.97%
Sole
39.47K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares20.76K
TypeSH
Market value$4.32M
2.92%
Sole
20.76K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares54.43K
TypeSH
Market value$4.18M
2.83%
Sole
54.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.53K
TypeSH
Market value$4.14M
2.80%
Sole
28.53K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares61.97K
TypeSH
Market value$4.01M
2.71%
Sole
61.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.42K
TypeSH
Market value$3.97M
2.68%
Sole
23.42K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares72.86K
TypeSH
Market value$3.92M
2.65%
Sole
72.85K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares31.38K
TypeSH
Market value$3.77M
2.55%
Sole
31.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.41K
TypeSH
Market value$3.71M
2.51%
Sole
25.41K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares49.04K
TypeSH
Market value$3.42M
2.32%
Sole
49.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.63K
TypeSH
Market value$3.41M
2.31%
Sole
134.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.98K
TypeSH
Market value$3.37M
2.28%
Sole
19.98K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares23.50K
TypeSH
Market value$3.37M
2.28%
Sole
23.50K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares201.28K
TypeSH
Market value$3.34M
2.26%
Sole
201.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.63K
TypeSH
Market value$3.33M
2.25%
Sole
134.63K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares27.08K
TypeSH
Market value$3.33M
2.25%
Sole
27.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.23K
TypeSH
Market value$3.25M
2.20%
Sole
133.23K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares33.48K
TypeSH
Market value$3.23M
2.19%
Sole
33.48K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares20.68K
TypeSH
Market value$3.22M
2.18%
Sole
20.68K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.88K
TypeSH
Market value$3.15M
2.13%
Sole
4.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.23K
TypeSH
Market value$3.11M
2.10%
Sole
133.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.23K
TypeSH
Market value$3.08M
2.09%
Sole
133.23K
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 | $6.38M 4.31% | 12.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.35K | SH | $6.11M 4.13% | 19.34K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.82K | SH | $4.43M 3.00% | 16.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 39.47K | SH | $4.38M 2.97% | 39.47K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 20.76K | SH | $4.32M 2.92% | 20.76K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 54.43K | SH | $4.18M 2.83% | 54.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.53K | SH | $4.14M 2.80% | 28.53K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 61.97K | SH | $4.01M 2.71% | 61.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.42K | SH | $3.97M 2.68% | 23.42K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 72.86K | SH | $3.92M 2.65% | 72.85K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 31.38K | SH | $3.77M 2.55% | 31.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.41K | SH | $3.71M 2.51% | 25.41K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 49.04K | SH | $3.42M 2.32% | 49.04K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 134.63K | SH | $3.41M 2.31% | 134.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.98K | SH | $3.37M 2.28% | 19.98K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 23.50K | SH | $3.37M 2.28% | 23.50K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 201.28K | SH | $3.34M 2.26% | 201.28K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 134.63K | SH | $3.33M 2.25% | 134.63K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 27.08K | SH | $3.33M 2.25% | 27.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 133.23K | SH | $3.25M 2.20% | 133.23K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 33.48K | SH | $3.23M 2.19% | 33.48K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.68K | SH | $3.22M 2.18% | 20.68K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.88K | SH | $3.15M 2.13% | 4.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 133.23K | SH | $3.11M 2.10% | 133.23K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 133.23K | SH | $3.08M 2.09% | 133.23K | 0.00 | 0.00 |
Page 1 of 3