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| Name: |
VIRGINIA WEALTH MANAGEMENT GROUP INC. |
| City: |
VIRGINIA BEACH |
| State: |
VA |
| Zip: |
23462 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$603,000.00 |
$6,344,000 |
10 |
5.18% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$4,669,000 |
11,098 |
3.81% |
248,000 |
-658 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$190.51 |
$4,429,000 |
22,111 |
3.62% |
531,000 |
-805 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$179.64 |
$4,323,000 |
25,534 |
3.53% |
527,000 |
-714 |
0.002 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$248.54 |
$4,183,000 |
16,141 |
3.42% |
405,000 |
-574 |
0.004 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
6 |
- |
$143.61 |
$4,015,000 |
24,581 |
3.28% |
190,000 |
-4,147 |
0.006 |
Oil & Gas Refining, P... |
|
|
DRI |
Darden Restaurants Inc |
7 |
- |
$149.25 |
$3,517,000 |
21,040 |
2.87% |
-6,000 |
-405 |
0.016 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$55.90 |
$3,375,000 |
42,317 |
2.76% |
113,000 |
1,008 |
0.003 |
Drug Stores |
|
|
SO |
Southern Co |
9 |
- |
$75.85 |
$3,281,000 |
45,734 |
2.68% |
351,000 |
3,954 |
0.004 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$763.91 |
$3,212,000 |
3,852 |
2.62% |
2,000 |
-102 |
0.002 |
Investment Brokerage ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
11 |
- |
$25.02 |
$3,184,000 |
127,120 |
2.6% |
-77,000 |
-3,785 |
0.032 |
N/A |
|
|
PEP |
Pepsico Inc |
12 |
- |
$176.15 |
$3,183,000 |
18,188 |
2.6% |
245,000 |
890 |
0.001 |
Beverage Soft Drinks... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
13 |
- |
$24.44 |
$3,166,000 |
127,120 |
2.59% |
-118,000 |
-3,785 |
0.178 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
14 |
- |
$24.74 |
$3,154,000 |
127,120 |
2.58% |
-87,000 |
-3,785 |
0.041 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
15 |
- |
$133.00 |
$3,140,000 |
23,865 |
2.57% |
2,114,000 |
16,234 |
0.021 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$164.46 |
$3,114,000 |
19,193 |
2.54% |
293,000 |
-59 |
0.001 |
Cleaning Products |
|
|
KMI |
Kinder Morgan Inc |
17 |
- |
$18.57 |
$3,059,000 |
166,811 |
2.5% |
85,000 |
-1,771 |
0.007 |
Gas Utilities |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
18 |
- |
$0.00 |
$3,032,000 |
127,120 |
2.48% |
-97,000 |
-3,785 |
0.141 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
19 |
- |
$0.00 |
$3,025,000 |
127,120 |
2.47% |
-108,000 |
-3,785 |
0.089 |
N/A |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$100.26 |
$2,995,000 |
30,972 |
2.45% |
767,000 |
8,015 |
0.004 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
21 |
- |
$270.32 |
$2,992,000 |
10,613 |
2.44% |
-149,000 |
20 |
0.001 |
Restaurants |
|
|
AFL |
AFLAC Inc |
22 |
- |
$83.21 |
$2,888,000 |
33,636 |
2.36% |
114,000 |
11 |
0.005 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
23 |
- |
$160.25 |
$2,847,000 |
18,047 |
2.33% |
156,000 |
9 |
0.001 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$106.54 |
$2,813,000 |
24,804 |
2.3% |
356,000 |
-436 |
0.004 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.12 |
$2,802,000 |
56,144 |
2.29% |
-47,000 |
-242 |
0.001 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.38 |
$2,781,000 |
16,220 |
2.27% |
969,000 |
6,809 |
0 |
Personal Computers |
|
|
SJM |
JM Smucker Company |
27 |
- |
$113.11 |
$2,578,000 |
20,478 |
2.11% |
72,000 |
653 |
0.018 |
Processed & Packaged ... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$311.29 |
$2,398,000 |
8,436 |
1.96% |
-149,000 |
-407 |
0.001 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,330,000 |
38,732 |
1.9% |
235,000 |
25,444 |
0.001 |
Discount, Variety Stores |
|
|
STAG |
Stag Industrial, Inc. |
30 |
- |
$35.22 |
$2,309,000 |
60,061 |
1.89% |
-18,000 |
793 |
0.034 |
REIT - Industrial |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$146.43 |
$2,064,000 |
13,890 |
1.69% |
1,000 |
770 |
0.002 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$81.69 |
$1,934,000 |
22,192 |
1.58% |
254,000 |
1,799 |
0.002 |
Medical Appliances & ... |
|
|
O |
Realty Income Corp |
33 |
- |
$55.26 |
$1,875,000 |
34,653 |
1.53% |
180,000 |
5,126 |
0.005 |
REIT - Retail |
|
|
HD |
Home Depot Inc |
34 |
- |
$342.85 |
$1,790,000 |
4,667 |
1.46% |
178,000 |
15 |
0 |
Home Improvement Stores |
|
|
MKL |
Markel Corp |
35 |
- |
$1,581.06 |
$1,783,000 |
1,172 |
1.46% |
488,000 |
260 |
0.009 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$38.89 |
$1,764,000 |
42,041 |
1.44% |
196,000 |
444 |
0.001 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
37 |
- |
$51.40 |
$1,753,000 |
35,629 |
1.43% |
614,000 |
11,397 |
0.004 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
38 |
- |
$199.63 |
$1,299,000 |
6,566 |
1.06% |
-5,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$1,284,000 |
9,774 |
1.05% |
-23,000 |
-213 |
0.002 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$511.29 |
$1,046,000 |
2,000 |
0.85% |
95,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$232.13 |
$995,000 |
3,906 |
0.81% |
113,000 |
-59 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$492.45 |
$908,000 |
1,835 |
0.74% |
-58,000 |
1 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$105.90 |
$737,000 |
6,483 |
0.6% |
-56,000 |
-719 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$743.90 |
$671,000 |
915 |
0.55% |
68,000 |
2 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
45 |
- |
$249.65 |
$604,000 |
2,369 |
0.49% |
44,000 |
1 |
0.001 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$234.68 |
$459,000 |
1,855 |
0.38% |
7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
EFX |
Equifax Inc |
47 |
- |
$227.05 |
$401,000 |
1,500 |
0.33% |
30,000 |
0 |
0.001 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
48 |
- |
$95.56 |
$390,000 |
4,300 |
0.32% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
49 |
- |
$92.15 |
$349,000 |
3,714 |
0.29% |
-54,000 |
1 |
0 |
Textile - Apparel Foo... |
|
|
CTAS |
Cintas Corp |
50 |
- |
$674.04 |
$344,000 |
500 |
0.28% |
43,000 |
0 |
0 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
51 |
- |
$88.60 |
$302,000 |
3,509 |
0.25% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
52 |
- |
$62.17 |
$278,000 |
4,550 |
0.23% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
New |
$400.87 |
$225,000 |
534 |
0.18% |
225,000 |
534 |
0 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
55 |
Closed |
$68.41 |
$0 |
0 |
0% |
-354,000 |
-5,590 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
54 |
Closed |
$111.50 |
$0 |
0 |
0% |
-1,877,000 |
-17,429 |
0 |
Asset Management |
|
