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| Name: |
Stony Point Wealth Management Inc. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23235 |
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| Holdings
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41 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$11,949,000 |
28,401 |
5.2% |
505,000 |
-2,031 |
0 |
Application Software |
|
|
VMC |
Vulcan Materials Co |
4 |
- |
$267.75 |
$9,411,000 |
34,482 |
4.09% |
892,000 |
-3,046 |
0.026 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$201.51 |
$9,191,000 |
45,886 |
4% |
546,000 |
-4,940 |
0.002 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$445.93 |
$8,877,000 |
19,994 |
3.86% |
490,000 |
-486 |
0.004 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$7,856,000 |
59,804 |
3.42% |
-261,000 |
-2,199 |
0.009 |
Asset Management |
|
|
PFGC |
Performance Food Group Co |
13 |
- |
$70.39 |
$6,800,000 |
91,107 |
2.96% |
-239,000 |
-10,685 |
0.055 |
N/A |
|
|
WPC |
WP Carey & Co |
14 |
- |
$59.35 |
$6,530,000 |
115,690 |
2.84% |
-992,000 |
-377 |
0.066 |
Property Management |
|
|
MO |
Altria Group Inc |
16 |
- |
$45.50 |
$6,211,000 |
142,379 |
2.7% |
282,000 |
-4,601 |
0.008 |
Cigarettes & Other To... |
|
|
OKE |
ONEOK Inc |
18 |
- |
$81.68 |
$6,088,000 |
75,939 |
2.65% |
508,000 |
-3,524 |
0.017 |
Gas Utilities |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$594.80 |
$5,572,000 |
9,587 |
2.42% |
426,000 |
-108 |
0.002 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$340.50 |
$4,956,000 |
12,921 |
2.15% |
245,000 |
-672 |
0.001 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
21 |
- |
$187.43 |
$3,816,000 |
22,253 |
1.66% |
-1,237,000 |
-3,990 |
0 |
Personal Computers |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$168.87 |
$3,802,000 |
22,470 |
1.65% |
-976,000 |
-1,738 |
0.005 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
24 |
- |
$306.95 |
$3,270,000 |
9,434 |
1.42% |
-219,000 |
-509 |
0.001 |
Management Services |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.76 |
$2,353,000 |
14,505 |
1.02% |
55,000 |
-1,175 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$151.38 |
$1,584,000 |
10,010 |
0.69% |
-139,000 |
-982 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.87 |
$1,248,000 |
7,131 |
0.54% |
-93,000 |
-763 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$38.49 |
$1,132,000 |
29,848 |
0.49% |
40,000 |
-2,574 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$62.05 |
$937,000 |
15,094 |
0.41% |
-12,998,000 |
-231,980 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$763.98 |
$912,000 |
1,172 |
0.4% |
129,000 |
-170 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$85.26 |
$806,000 |
9,550 |
0.35% |
-22,000 |
-1,470 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$467.18 |
$801,000 |
1,760 |
0.35% |
1,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
41 |
- |
$209.86 |
$752,000 |
3,527 |
0.33% |
45,000 |
-419 |
0.001 |
Waste Management |
|
|
PM |
Philip Morris International... |
43 |
- |
$99.84 |
$748,000 |
8,168 |
0.33% |
-140,000 |
-1,273 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
44 |
- |
$163.61 |
$732,000 |
4,643 |
0.32% |
25,000 |
-96 |
0 |
Integrated Oil & Gas |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
45 |
- |
$42.60 |
$717,000 |
17,028 |
0.31% |
56,000 |
-500 |
0.019 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
47 |
- |
$534.63 |
$670,000 |
1,292 |
0.29% |
10,000 |
-108 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
48 |
- |
$144.06 |
$632,000 |
4,275 |
0.27% |
45,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
49 |
- |
$521.11 |
$599,000 |
1,109 |
0.26% |
-106,000 |
-162 |
0.001 |
Diagnostic Substances |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$79.69 |
$544,000 |
6,746 |
0.24% |
-113,000 |
-1,884 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$187.07 |
$486,000 |
2,695 |
0.21% |
41,000 |
-234 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$525.96 |
$484,000 |
922 |
0.21% |
42,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$410.24 |
$412,000 |
980 |
0.18% |
0 |
-175 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$161.59 |
$365,000 |
2,006 |
0.16% |
53,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
62 |
- |
$249.45 |
$319,000 |
1,291 |
0.14% |
11,000 |
-88 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
64 |
- |
$93.54 |
$314,000 |
3,381 |
0.14% |
22,000 |
-142 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.01 |
$284,000 |
2,500 |
0.12% |
-13,000 |
-202 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.71 |
$226,000 |
4,165 |
0.1% |
10,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
TDIV |
First Trust Vi First Trust ... |
72 |
- |
$71.13 |
$217,000 |
3,112 |
0.09% |
-53,000 |
-1,094 |
0.011 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
76 |
- |
$7.80 |
$100,000 |
16,350 |
0.04% |
-30,000 |
-5,150 |
0.001 |
Gold |
|
