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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 |
- |
$161.20 |
$16,546,000 |
97,692 |
7.19% |
16,324,000 |
96,282 |
0.032 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$11,949,000 |
28,401 |
5.2% |
505,000 |
-2,031 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$162.78 |
$10,178,000 |
67,436 |
4.43% |
1,379,000 |
4,448 |
0.001 |
Search Engines & Info... |
|
|
VMC |
Vulcan Materials Co |
4 |
- |
$257.63 |
$9,411,000 |
34,482 |
4.09% |
892,000 |
-3,046 |
0.026 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.74 |
$9,191,000 |
45,886 |
4% |
546,000 |
-4,940 |
0.002 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$424.59 |
$8,877,000 |
19,994 |
3.86% |
490,000 |
-486 |
0.004 |
Closed - End Fund - Debt |
|
|
AMK |
Assetmark Financial Holding... |
7 |
- |
$0.00 |
$8,741,000 |
246,860 |
3.8% |
1,348,000 |
0 |
0.341 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
8 |
- |
$0.00 |
$8,717,000 |
177,326 |
3.79% |
1,320,000 |
23,320 |
0.171 |
N/A |
|
|
MKL |
Markel Corp |
9 |
- |
$1,458.40 |
$8,315,000 |
5,465 |
3.62% |
1,012,000 |
321 |
0.04 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$7,856,000 |
59,804 |
3.42% |
-261,000 |
-2,199 |
0.009 |
Asset Management |
|
|
STWD |
Starwood Property Trust, Inc. |
11 |
- |
$18.97 |
$7,689,000 |
378,192 |
3.34% |
-211,000 |
2,379 |
0.133 |
Property Management |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
12 |
- |
$0.00 |
$7,000,000 |
137,964 |
3.04% |
4,313,000 |
84,542 |
0.153 |
N/A |
|
|
PFGC |
Performance Food Group Co |
13 |
- |
$67.88 |
$6,800,000 |
91,107 |
2.96% |
-239,000 |
-10,685 |
0.055 |
N/A |
|
|
WPC |
WP Carey & Co |
14 |
- |
$54.84 |
$6,530,000 |
115,690 |
2.84% |
-992,000 |
-377 |
0.066 |
Property Management |
|
|
DEO |
Diageo Plc (ADR) |
15 |
- |
$138.16 |
$6,293,000 |
42,309 |
2.74% |
454,000 |
2,225 |
0.007 |
Beverage - Brewers |
|
|
MO |
Altria Group Inc |
16 |
- |
$43.81 |
$6,211,000 |
142,379 |
2.7% |
282,000 |
-4,601 |
0.008 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$73.95 |
$6,141,000 |
84,889 |
2.67% |
333,000 |
473 |
0.005 |
Investment Brokerage ... |
|
|
OKE |
ONEOK Inc |
18 |
- |
$79.12 |
$6,088,000 |
75,939 |
2.65% |
508,000 |
-3,524 |
0.017 |
Gas Utilities |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$568.72 |
$5,572,000 |
9,587 |
2.42% |
426,000 |
-108 |
0.002 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$334.22 |
$4,956,000 |
12,921 |
2.15% |
245,000 |
-672 |
0.001 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
21 |
- |
$170.33 |
$3,816,000 |
22,253 |
1.66% |
-1,237,000 |
-3,990 |
0 |
Personal Computers |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$159.24 |
$3,802,000 |
22,470 |
1.65% |
-976,000 |
-1,738 |
0.005 |
Drugs - Generic |
|
|
NEE |
NextEra Energy |
23 |
- |
$66.97 |
$3,494,000 |
54,673 |
1.52% |
426,000 |
4,162 |
0.003 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
24 |
- |
$300.91 |
$3,270,000 |
9,434 |
1.42% |
-219,000 |
-509 |
0.001 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$178.79 |
$2,954,000 |
15,813 |
1.28% |
221,000 |
99 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$163.20 |
$2,353,000 |
14,505 |
1.02% |
55,000 |
-1,175 |
0.001 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$116.47 |
$2,294,000 |
18,961 |
1% |
351,000 |
1,552 |
0.006 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$144.59 |
$1,584,000 |
10,010 |
0.69% |
-139,000 |
-982 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$599,500.00 |
$1,269,000 |
2 |
0.55% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.91 |
$1,248,000 |
7,131 |
0.54% |
-93,000 |
-763 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.01 |
$1,132,000 |
29,848 |
0.49% |
40,000 |
-2,574 |
0 |
Domestic Money Center... |
|
|
MTBA |
Simplify Mbs Etf |
32 |
New |
$0.00 |
$1,126,000 |
22,118 |
0.49% |
1,126,000 |
22,118 |
0.246 |
N/A |
|
|
CSX |
CSX Corp |
33 |
- |
$33.22 |
$1,019,000 |
27,502 |
0.44% |
66,000 |
0 |
0.001 |
Railroads |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
34 |
- |
$0.00 |
$969,000 |
26,447 |
0.42% |
-621,000 |
-17,412 |
0.04 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$59.53 |
$937,000 |
15,094 |
0.41% |
-12,998,000 |
-231,980 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$781.10 |
$912,000 |
1,172 |
0.4% |
129,000 |
-170 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$164.64 |
$887,000 |
5,825 |
0.39% |
66,000 |
0 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$81.24 |
$806,000 |
9,550 |
0.35% |
-22,000 |
-1,470 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$464.93 |
$801,000 |
1,760 |
0.35% |
1,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$57.13 |
$761,000 |
12,526 |
0.33% |
67,000 |
10,022 |
0.005 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
41 |
- |
$208.02 |
$752,000 |
3,527 |
0.33% |
45,000 |
-419 |
0.001 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$501.98 |
$749,000 |
1,431 |
0.33% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
43 |
- |
$94.94 |
$748,000 |
8,168 |
0.33% |
-140,000 |
-1,273 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
44 |
- |
$161.27 |
$732,000 |
4,643 |
0.32% |
25,000 |
-96 |
0 |
Integrated Oil & Gas |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
45 |
- |
$40.56 |
$717,000 |
17,028 |
0.31% |
56,000 |
-500 |
0.019 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
46 |
- |
$143.43 |
$701,000 |
4,711 |
0.3% |
83,000 |
0 |
0.001 |
Credit Services |
|
|
ANTM |
Anthem Inc |
47 |
- |
$528.58 |
$670,000 |
1,292 |
0.29% |
10,000 |
-108 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
48 |
- |
$140.33 |
$632,000 |
4,275 |
0.27% |
45,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
49 |
- |
$492.76 |
$599,000 |
1,109 |
0.26% |
-106,000 |
-162 |
0.001 |
Diagnostic Substances |
|
|
D |
Dominion Energy Inc |
50 |
- |
$50.98 |
$559,000 |
11,355 |
0.24% |
36,000 |
228 |
0.001 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
51 |
- |
$113.75 |
$554,000 |
4,407 |
0.24% |
89,000 |
0 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$76.99 |
$544,000 |
6,746 |
0.24% |
-113,000 |
-1,884 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$227.99 |
$499,000 |
1,961 |
0.22% |
63,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$175.00 |
$486,000 |
2,695 |
0.21% |
41,000 |
-234 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$504.44 |
$484,000 |
922 |
0.21% |
42,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
56 |
- |
$25.09 |
$477,000 |
19,035 |
0.21% |
56,000 |
2,149 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$396.73 |
$412,000 |
980 |
0.18% |
0 |
-175 |
0 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$391,000 |
1,533 |
0.17% |
29,000 |
0 |
0.001 |
Railroads |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
59 |
- |
$63.70 |
$376,000 |
5,705 |
0.16% |
19,000 |
14 |
0.004 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
60 |
- |
$58.40 |
$373,000 |
6,117 |
0.16% |
39,000 |
111 |
0.003 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$162.64 |
$365,000 |
2,006 |
0.16% |
53,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
62 |
- |
$238.44 |
$319,000 |
1,291 |
0.14% |
11,000 |
-88 |
0.003 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
63 |
New |
$24.75 |
$318,000 |
12,833 |
0.14% |
318,000 |
12,833 |
0.004 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
64 |
- |
$89.05 |
$314,000 |
3,381 |
0.14% |
22,000 |
-142 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$105.97 |
$284,000 |
2,500 |
0.12% |
-13,000 |
-202 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$118.27 |
$273,000 |
2,352 |
0.12% |
38,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
67 |
New |
$124.64 |
$262,000 |
2,295 |
0.11% |
262,000 |
2,295 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$259,000 |
1,960 |
0.11% |
45,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
69 |
New |
$544.91 |
$237,000 |
427 |
0.1% |
237,000 |
427 |
0 |
Industrial Equipment ... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$329.82 |
$233,000 |
678 |
0.1% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$43.94 |
$226,000 |
4,165 |
0.1% |
10,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
TDIV |
First Trust Vi First Trust ... |
72 |
- |
$66.94 |
$217,000 |
3,112 |
0.09% |
-53,000 |
-1,094 |
0.011 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
74 |
- |
$51.94 |
$205,000 |
5,533 |
0.09% |
-2,000 |
0 |
0 |
Water Utilities |
|
|
DOV |
Dover Corp |
73 |
New |
$179.30 |
$205,000 |
1,155 |
0.09% |
205,000 |
1,155 |
0.003 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
New |
$127.24 |
$203,000 |
1,548 |
0.09% |
203,000 |
1,548 |
0.001 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
76 |
- |
$6.45 |
$100,000 |
16,350 |
0.04% |
-30,000 |
-5,150 |
0.001 |
Gold |
|
|
SOHO |
Sotherly Hotels Inc |
77 |
- |
$1.32 |
$79,000 |
54,752 |
0.03% |
-3,000 |
0 |
0.368 |
Diversified Investments |
|
|
SCHA |
Schwab Strategic Trust |
78 |
Closed |
$46.06 |
$0 |
0 |
0% |
-278,000 |
-5,876 |
0 |
Closed - End Fund - Debt |
|
