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| Name: |
VIRGINIA WEALTH MANAGEMENT GROUP INC. |
| City: |
VIRGINIA BEACH |
| State: |
VA |
| Zip: |
23462 |
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data |
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| Holdings
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20 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$4,669,000 |
11,098 |
3.81% |
248,000 |
-658 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$202.47 |
$4,429,000 |
22,111 |
3.62% |
531,000 |
-805 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$193.27 |
$4,323,000 |
25,534 |
3.53% |
527,000 |
-714 |
0.002 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$264.88 |
$4,183,000 |
16,141 |
3.42% |
405,000 |
-574 |
0.004 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
6 |
- |
$145.85 |
$4,015,000 |
24,581 |
3.28% |
190,000 |
-4,147 |
0.006 |
Oil & Gas Refining, P... |
|
|
DRI |
Darden Restaurants Inc |
7 |
- |
$151.42 |
$3,517,000 |
21,040 |
2.87% |
-6,000 |
-405 |
0.016 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$807.71 |
$3,212,000 |
3,852 |
2.62% |
2,000 |
-102 |
0.002 |
Investment Brokerage ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
11 |
- |
$25.07 |
$3,184,000 |
127,120 |
2.6% |
-77,000 |
-3,785 |
0.032 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
13 |
- |
$24.44 |
$3,166,000 |
127,120 |
2.59% |
-118,000 |
-3,785 |
0.178 |
N/A |
|
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IBDQ |
Ishares Ibonds Dec 2025 Ter... |
14 |
- |
$24.78 |
$3,154,000 |
127,120 |
2.58% |
-87,000 |
-3,785 |
0.041 |
N/A |
|
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PG |
Procter & Gamble Co |
16 |
- |
$167.86 |
$3,114,000 |
19,193 |
2.54% |
293,000 |
-59 |
0.001 |
Cleaning Products |
|
|
KMI |
Kinder Morgan Inc |
17 |
- |
$19.60 |
$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 |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$112.82 |
$2,813,000 |
24,804 |
2.3% |
356,000 |
-436 |
0.004 |
Industrial Electrical... |
|
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CSCO |
Cisco Systems Inc |
25 |
- |
$48.34 |
$2,802,000 |
56,144 |
2.29% |
-47,000 |
-242 |
0.001 |
Networking & Communic... |
|
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AMGN |
Amgen Inc |
28 |
- |
$314.72 |
$2,398,000 |
8,436 |
1.96% |
-149,000 |
-407 |
0.001 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$1,284,000 |
9,774 |
1.05% |
-23,000 |
-213 |
0.002 |
Asset Management |
|
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LOW |
Lowes Companies Inc |
41 |
- |
$232.26 |
$995,000 |
3,906 |
0.81% |
113,000 |
-59 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$104.87 |
$737,000 |
6,483 |
0.6% |
-56,000 |
-719 |
0 |
Drug Manufacturers - ... |
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