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| Name: |
Stony Point Wealth Management Inc. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23235 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$185.18 |
$24,356,000 |
140,597 |
10.38% |
-548,000 |
-1,525 |
0.046 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$13,696,000 |
270,080 |
5.84% |
-5,214,000 |
-102,825 |
0.03 |
N/A |
|
|
MKL |
Markel Corp |
3 |
- |
$2,002.03 |
$12,562,000 |
6,719 |
5.35% |
1,769,000 |
466 |
0.049 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$11,556,000 |
30,784 |
4.93% |
-1,265,000 |
366 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$10,388,000 |
67,178 |
4.43% |
-2,178,000 |
796 |
0.001 |
Search Engines & Info... |
|
|
STWD |
Starwood Property Trust, Inc. |
6 |
- |
$20.74 |
$9,439,000 |
477,461 |
4.02% |
1,060,000 |
35,285 |
0.168 |
Property Management |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$8,999,000 |
36,688 |
3.84% |
-52,000 |
-1,069 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$556.22 |
$8,811,000 |
18,790 |
3.76% |
-925,000 |
-255 |
0.004 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
9 |
- |
$0.00 |
$7,932,000 |
211,531 |
3.38% |
-1,517,000 |
-3,173 |
0.02 |
N/A |
|
|
MO |
Altria Group Inc |
10 |
- |
$59.65 |
$7,200,000 |
119,966 |
3.07% |
924,000 |
-52 |
0.006 |
Cigarettes & Other To... |
|
|
WPC |
WP Carey & Co |
11 |
- |
$63.23 |
$7,183,000 |
113,813 |
3.06% |
1,151,000 |
3,094 |
0.065 |
Property Management |
|
|
OKE |
ONEOK Inc |
12 |
- |
$82.14 |
$7,005,000 |
70,600 |
2.99% |
-56,000 |
267 |
0.016 |
Gas Utilities |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$6,728,000 |
48,130 |
2.87% |
-1,581,000 |
-59 |
0.007 |
Asset Management |
|
|
VMC |
Vulcan Materials Co |
14 |
- |
$266.24 |
$6,524,000 |
27,962 |
2.78% |
-622,000 |
182 |
0.021 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$91.48 |
$5,527,000 |
70,609 |
2.36% |
288,000 |
-182 |
0.004 |
Investment Brokerage ... |
|
|
PFGC |
Performance Food Group Co |
16 |
- |
$88.87 |
$5,488,000 |
69,793 |
2.34% |
-687,000 |
-3,246 |
0.042 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$429.33 |
$4,921,000 |
9,889 |
2.1% |
-372,000 |
-285 |
0.002 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
18 |
- |
$213.55 |
$4,298,000 |
19,348 |
1.83% |
-722,000 |
-698 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$135.81 |
$4,100,000 |
31,805 |
1.75% |
619,000 |
4,524 |
0.01 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
20 |
- |
$104.73 |
$3,802,000 |
36,286 |
1.62% |
-972,000 |
-1,266 |
0.006 |
Beverage - Brewers |
|
|
MTBA |
Simplify Mbs Etf |
21 |
- |
$0.00 |
$3,673,000 |
73,251 |
1.57% |
223,000 |
3,827 |
0.081 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.68 |
$3,496,000 |
9,540 |
1.49% |
-171,000 |
114 |
0.001 |
Home Improvement Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$198.67 |
$2,894,000 |
15,184 |
1.23% |
0 |
25 |
0.011 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
24 |
- |
$304.78 |
$2,698,000 |
8,647 |
1.15% |
-599,000 |
-725 |
0.001 |
Management Services |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$160.83 |
$2,013,000 |
11,815 |
0.86% |
-112,000 |
-862 |
0 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$727,455.00 |
$1,597,000 |
2 |
0.68% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$156.01 |
$1,342,000 |
8,091 |
0.57% |
102,000 |
-485 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
28 |
- |
$178.88 |
$1,271,000 |
8,009 |
0.54% |
311,000 |
30 |
0.001 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.41 |
$1,175,000 |
6,177 |
0.5% |
80,000 |
1,187 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$48.93 |
$1,116,000 |
26,733 |
0.48% |
-88,000 |
-660 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$223.08 |
$1,036,000 |
5,194 |
0.44% |
-306,000 |
-881 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$24.77 |
$1,007,000 |
45,610 |
0.43% |
-49,000 |
61 |
0.002 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$462.52 |
$922,000 |
2,063 |
0.39% |
96,000 |
363 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$780.67 |
$920,000 |
1,113 |
0.39% |
-13,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$110.80 |
$884,000 |
9,522 |
0.38% |
-86,000 |
-28 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$148.37 |
$880,000 |
5,260 |
0.38% |
125,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$180.55 |
$864,000 |
5,530 |
0.37% |
-189,000 |
1 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$135.38 |
$853,000 |
5,689 |
0.36% |
-94,000 |
-541 |
0 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
39 |
- |
$220.91 |
$837,000 |
4,667 |
0.36% |
-10,000 |
-81 |
0.001 |
Credit Services |
|
|
CSX |
CSX Corp |
40 |
- |
$33.60 |
$812,000 |
27,587 |
0.35% |
-78,000 |
15 |
0.001 |
Railroads |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
41 |
- |
$52.61 |
$785,000 |
17,058 |
0.33% |
-66,000 |
20 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$625.34 |
$783,000 |
1,400 |
0.33% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
43 |
- |
$227.10 |
$704,000 |
3,042 |
0.3% |
66,000 |
-122 |
0.001 |
Waste Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$63.79 |
$684,000 |
11,717 |
0.29% |
-46,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
45 |
- |
$56.86 |
$673,000 |
12,000 |
0.29% |
28,000 |
30 |
0.001 |
Electric Utilities |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
46 |
- |
$25.11 |
$634,000 |
25,215 |
0.27% |
-47,000 |
-1,955 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$628.17 |
$602,000 |
1,072 |
0.26% |
-45,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$237.32 |
$552,000 |
3,949 |
0.24% |
-209,000 |
-615 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$135.50 |
$544,000 |
3,722 |
0.23% |
28,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$485.00 |
$527,000 |
990 |
0.22% |
93,000 |
32 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$27.35 |
$511,000 |
18,276 |
0.22% |
-3,000 |
-522 |
0.006 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$514.10 |
$496,000 |
1,408 |
0.21% |
55,000 |
118 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
53 |
- |
$2,514.05 |
$482,000 |
247 |
0.21% |
76,000 |
8 |
0 |
Business Services |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
54 |
- |
$0.00 |
$470,000 |
9,656 |
0.2% |
-593,000 |
-11,975 |
0.051 |
N/A |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$228.31 |
$428,000 |
1,836 |
0.18% |
-27,000 |
-7 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$189.28 |
$427,000 |
2,037 |
0.18% |
66,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
57 |
- |
$73.18 |
$411,000 |
5,503 |
0.18% |
26,000 |
-1 |
0.004 |
N/A |
|
|
ANTM |
Anthem Inc |
58 |
- |
$347.84 |
$399,000 |
918 |
0.17% |
-15,000 |
-203 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
59 |
- |
$547.01 |
$381,000 |
907 |
0.16% |
2,000 |
-9 |
0.001 |
Diagnostic Substances |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
60 |
- |
$0.00 |
$368,000 |
9,610 |
0.16% |
-29,000 |
-1,000 |
0.015 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
61 |
- |
$476.16 |
$351,000 |
721 |
0.15% |
128,000 |
241 |
0.003 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$349,000 |
1,473 |
0.15% |
-17,000 |
-87 |
0.009 |
Railroads |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$24.14 |
$349,000 |
16,211 |
0.15% |
-63,000 |
-1,947 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
64 |
- |
$307.86 |
$344,000 |
1,269 |
0.15% |
-22,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$134.44 |
$336,000 |
2,532 |
0.14% |
53,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
VBFC |
Village Bank And Trust Fina... |
66 |
- |
$80.21 |
$329,000 |
4,107 |
0.14% |
8,000 |
0 |
0.287 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$112.20 |
$306,000 |
2,569 |
0.13% |
44,000 |
138 |
0 |
Integrated Oil & Gas |
|
|
MTB |
M&T Bank Corp |
69 |
- |
$202.58 |
$272,000 |
1,520 |
0.12% |
-90,000 |
-406 |
0 |
Domestic Regional Banks |
|
|
SCHG |
Schwab Strategic Trust |
68 |
- |
$29.42 |
$272,000 |
10,845 |
0.12% |
-35,000 |
-160 |
0.002 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$719.15 |
$268,000 |
441 |
0.11% |
-9,000 |
5 |
0 |
Industrial Equipment ... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$46.92 |
$264,000 |
4,329 |
0.11% |
14,000 |
-87 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$441.98 |
$251,000 |
678 |
0.11% |
-27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$159.34 |
$244,000 |
2,255 |
0.1% |
-45,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$575.22 |
$230,000 |
448 |
0.1% |
21,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
75 |
- |
$0.00 |
$229,000 |
1,188 |
0.1% |
-9,000 |
59 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$138.79 |
$219,000 |
1,614 |
0.09% |
7,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
77 |
- |
$125.22 |
$218,000 |
2,387 |
0.09% |
-69,000 |
-102 |
0.001 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
78 |
- |
$92.32 |
$208,000 |
2,820 |
0.09% |
-13,000 |
2 |
0.01 |
N/A |
|
|
DOV |
Dover Corp |
79 |
- |
$188.63 |
$205,000 |
1,167 |
0.09% |
-14,000 |
-1 |
0.001 |
Conglomerates |
|
|
KGC |
Kinross Gold Corporation (USA) |
80 |
- |
$15.86 |
$126,000 |
10,000 |
0.05% |
24,000 |
-1,000 |
0.001 |
Gold |
|
|
NEE |
NextEra Energy |
82 |
- |
$73.88 |
$0 |
65,429 |
0% |
-4,490,000 |
2,800 |
0 |
Electric Utilities |
|
|
SCHA |
Schwab Strategic Trust |
85 |
Closed |
$26.08 |
$0 |
0 |
0% |
-226,000 |
-8,753 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
84 |
Closed |
$80.93 |
$0 |
0 |
0% |
-215,000 |
-2,162 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
81 |
Closed |
$175.51 |
$0 |
0 |
0% |
-209,000 |
-1,308 |
0.003 |
Closed - End Fund - E... |
|
|
PJT |
PreferredPlus Trust |
83 |
Closed |
$168.47 |
$0 |
0 |
0% |
-202,000 |
-1,280 |
0 |
N/A |
|
