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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 |
- |
$202.87 |
$25,153,000 |
132,596 |
10.16% |
-5,635,000 |
-36,811 |
0.043 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$305.72 |
$15,037,000 |
61,856 |
6.07% |
1,927,000 |
-12,537 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.32 |
$14,793,000 |
28,560 |
5.98% |
-930,000 |
-3,049 |
0 |
Application Software |
|
|
MKL |
Markel Corp |
4 |
- |
$2,061.88 |
$14,642,000 |
7,661 |
5.92% |
528,000 |
595 |
0.056 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$601.92 |
$10,879,000 |
18,120 |
4.4% |
766,000 |
-213 |
0.004 |
Closed - End Fund - Debt |
|
|
STWD |
Starwood Property Trust, Inc. |
6 |
- |
$18.07 |
$10,575,000 |
545,931 |
4.27% |
-146,000 |
11,755 |
0.192 |
Property Management |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$302.55 |
$10,516,000 |
33,338 |
4.25% |
162,000 |
-2,378 |
0.001 |
Domestic Money Center... |
|
|
VMC |
Vulcan Materials Co |
8 |
- |
$327.65 |
$8,580,000 |
27,891 |
3.47% |
1,381,000 |
291 |
0.021 |
General Building Mate... |
|
|
WPC |
WP Carey & Co |
9 |
- |
$74.20 |
$8,200,000 |
121,363 |
3.31% |
817,000 |
3,009 |
0.069 |
Property Management |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$7,779,000 |
45,533 |
3.14% |
457,000 |
-3,416 |
0.006 |
Asset Management |
|
|
MO |
Altria Group Inc |
11 |
- |
$67.25 |
$7,062,000 |
106,900 |
2.85% |
97,000 |
-11,896 |
0.006 |
Cigarettes & Other To... |
|
|
OKE |
ONEOK Inc |
12 |
- |
$86.11 |
$6,461,000 |
88,537 |
2.61% |
-578,000 |
2,311 |
0.014 |
Gas Utilities |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$93.72 |
$5,396,000 |
56,520 |
2.18% |
-130,000 |
-4,051 |
0.003 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$155.37 |
$5,214,000 |
36,995 |
2.11% |
415,000 |
990 |
0.011 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
15 |
- |
$255.78 |
$5,078,000 |
19,943 |
2.05% |
1,033,000 |
227 |
0 |
Personal Computers |
|
|
JSI |
Janus Henderson Securitized... |
16 |
- |
$0.00 |
$5,058,000 |
96,762 |
2.04% |
1,255,000 |
24,493 |
0.108 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$504.82 |
$4,456,000 |
9,187 |
1.8% |
584,000 |
-362 |
0.002 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
18 |
- |
$391.05 |
$4,194,000 |
10,352 |
1.69% |
497,000 |
270 |
0.001 |
Home Improvement Stores |
|
|
PFGC |
Performance Food Group Co |
19 |
- |
$98.00 |
$3,209,000 |
30,840 |
1.3% |
-552,000 |
-12,157 |
0.019 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$220.29 |
$3,154,000 |
15,273 |
1.27% |
175,000 |
27 |
0.008 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
21 |
- |
$0.00 |
$2,941,000 |
58,406 |
1.19% |
174,000 |
3,165 |
0.065 |
N/A |
|
|
NEE |
NextEra Energy |
22 |
- |
$93.80 |
$2,606,000 |
34,518 |
1.05% |
-2,097,000 |
-33,233 |
0.002 |
Electric Utilities |
|
|
MELI |
Mercadolibre Inc |
23 |
- |
$1,988.26 |
$2,599,000 |
1,112 |
1.05% |
1,943,000 |
861 |
0.002 |
Business Services |
|
|
MAR |
Marriott International Inc |
24 |
New |
$353.89 |
$2,465,000 |
9,463 |
1% |
2,465,000 |
9,463 |
0.003 |
Lodging |
|
|
KR |
Kroger Co |
25 |
New |
$71.25 |
$2,130,000 |
31,598 |
0.86% |
2,130,000 |
31,598 |
0.004 |
Grocery Stores |
|
|
TJX |
TJX Companies Inc |
26 |
New |
$154.46 |
$2,093,000 |
14,478 |
0.85% |
2,093,000 |
14,478 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$160.07 |
$1,702,000 |
11,078 |
0.69% |
-160,000 |
-610 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$198.79 |
$1,528,000 |
6,960 |
0.62% |
-84,000 |
-387 |
0 |
Internet Software & S... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
29 |
- |
$0.00 |
$1,525,000 |
30,040 |
0.62% |
1,525,000 |
30,040 |
0.003 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
- |
$751,425.00 |
$1,508,000 |
2 |
0.61% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
31 |
- |
$26.88 |
$1,504,000 |
57,113 |
0.61% |
276,000 |
6,844 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$243.45 |
$1,367,000 |
7,372 |
0.55% |
209,000 |
-207 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$306.02 |
$1,348,000 |
5,534 |
0.54% |
371,000 |
28 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
34 |
- |
$187.51 |
$1,306,000 |
8,055 |
0.53% |
-183,000 |
-118 |
0.001 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$52.55 |
$1,245,000 |
24,141 |
0.5% |
87,000 |
-328 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$119.01 |
$1,148,000 |
9,507 |
0.46% |
100,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
37 |
- |
$207.37 |
$1,142,000 |
5,374 |
0.46% |
58,000 |
280 |
0.001 |
Credit Services |
|
|
ORCL |
Oracle Corp |
38 |
- |
$160.14 |
$1,121,000 |
3,988 |
0.45% |
259,000 |
46 |
0 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
- |
$429.64 |
$1,068,000 |
2,178 |
0.43% |
277,000 |
624 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$652.58 |
$1,058,000 |
2,119 |
0.43% |
42,000 |
-75 |
0.001 |
Aerospace/Defense - M... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
41 |
- |
$56.86 |
$948,000 |
16,477 |
0.38% |
101,000 |
215 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$681.75 |
$933,000 |
1,400 |
0.38% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$165.94 |
$931,000 |
6,631 |
0.38% |
152,000 |
734 |
0 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
44 |
- |
$40.87 |
$904,000 |
25,464 |
0.37% |
28,000 |
-1,379 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
45 |
- |
$183.74 |
$878,000 |
5,655 |
0.35% |
87,000 |
130 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$182.81 |
$852,000 |
4,566 |
0.34% |
242,000 |
702 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$71.24 |
$779,000 |
11,931 |
0.31% |
49,000 |
158 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$684.76 |
$768,000 |
1,147 |
0.31% |
87,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$1,040.00 |
$755,000 |
989 |
0.31% |
-9,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
50 |
- |
$0.00 |
$714,000 |
2,889 |
0.29% |
91,000 |
144 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
51 |
- |
$234.52 |
$671,000 |
3,037 |
0.27% |
-23,000 |
2 |
0.001 |
Waste Management |
|
|
D |
Dominion Energy Inc |
52 |
- |
$66.51 |
$649,000 |
10,617 |
0.26% |
-38,000 |
-1,540 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$497.55 |
$635,000 |
1,263 |
0.26% |
94,000 |
150 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$31.61 |
$525,000 |
19,224 |
0.21% |
17,000 |
39 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$231.50 |
$504,000 |
2,177 |
0.2% |
116,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$26.33 |
$501,000 |
19,495 |
0.2% |
53,000 |
693 |
0 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
57 |
- |
$629.35 |
$486,000 |
761 |
0.2% |
9,000 |
-128 |
0.001 |
Diagnostic Substances |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$287.39 |
$474,000 |
1,886 |
0.19% |
64,000 |
37 |
0 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
60 |
- |
$249.65 |
$440,000 |
1,466 |
0.18% |
64,000 |
-2 |
0 |
Railroads |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$262.96 |
$440,000 |
1,819 |
0.18% |
440,000 |
1,819 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
61 |
- |
$333.55 |
$406,000 |
1,221 |
0.16% |
35,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
62 |
New |
$0.00 |
$401,000 |
7,850 |
0.16% |
401,000 |
7,850 |
0.002 |
N/A |
|
|
META |
Meta Platforms Inc |
63 |
- |
$639.77 |
$382,000 |
520 |
0.15% |
42,000 |
60 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$325.17 |
$378,000 |
1,147 |
0.15% |
123,000 |
223 |
0.003 |
Semiconductor- Broad... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
65 |
- |
$75.85 |
$378,000 |
5,138 |
0.15% |
4,000 |
0 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
66 |
- |
$228.71 |
$366,000 |
1,851 |
0.15% |
26,000 |
99 |
0.001 |
Domestic Regional Banks |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
67 |
- |
$25.12 |
$359,000 |
14,261 |
0.15% |
-43,000 |
-1,696 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$112.68 |
$358,000 |
2,671 |
0.14% |
-1,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
69 |
New |
$30.61 |
$351,000 |
12,593 |
0.14% |
351,000 |
12,593 |
0.001 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$1,001.75 |
$340,000 |
448 |
0.14% |
32,000 |
7 |
0 |
Industrial Equipment ... |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$30.43 |
$332,000 |
10,405 |
0.13% |
24,000 |
-146 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$148.45 |
$329,000 |
2,922 |
0.13% |
25,000 |
102 |
0 |
Integrated Oil & Gas |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
73 |
- |
$0.00 |
$326,000 |
6,849 |
0.13% |
-12,000 |
-1,010 |
0.01 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$457.98 |
$325,000 |
678 |
0.13% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
74 |
New |
$0.00 |
$325,000 |
13,388 |
0.13% |
325,000 |
13,388 |
0.011 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
76 |
- |
$99.54 |
$289,000 |
2,930 |
0.12% |
25,000 |
7 |
0.011 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$626.89 |
$265,000 |
432 |
0.11% |
-14,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
SSIC |
Silver Spike Investment Corp. |
78 |
- |
$0.00 |
$260,000 |
24,722 |
0.11% |
-107,000 |
-10,769 |
0.398 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
79 |
- |
$190.54 |
$256,000 |
1,308 |
0.1% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
80 |
New |
$235.53 |
$242,000 |
1,805 |
0.1% |
242,000 |
1,805 |
0 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$905.14 |
$232,000 |
292 |
0.09% |
26,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SDY |
streetTRACKS Series Trust -... |
82 |
- |
$155.25 |
$229,000 |
1,635 |
0.09% |
8,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
83 |
- |
$117.49 |
$220,000 |
1,554 |
0.09% |
220,000 |
1,554 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
84 |
New |
$177.81 |
$215,000 |
484 |
0.09% |
215,000 |
484 |
0 |
Auto Manufacturers |
|
|
ANTM |
Anthem Inc |
85 |
- |
$346.80 |
$209,000 |
648 |
0.08% |
-45,000 |
-6 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
86 |
New |
$293.19 |
$203,000 |
589 |
0.08% |
203,000 |
589 |
0 |
Health Care Plans |
|
|
DOV |
Dover Corp |
89 |
Closed |
$231.63 |
$0 |
0 |
0% |
-218,000 |
-1,187 |
0 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
88 |
Closed |
$99.17 |
$0 |
0 |
0% |
-3,534,000 |
-35,043 |
0 |
Beverage - Brewers |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
Closed |
$60.74 |
$0 |
0 |
0% |
-232,000 |
-5,010 |
0 |
Drug Manufacturers - ... |
|
