13F-HR filed by VIRGINIA WEALTH MANAGEMENT GROUP, INC.
VIRGINIA WEALTH MANAGEMENT GROUP, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 124 holding rows worth $172,863,000.
- Accession
- 0001725547-22-000140
- Filer
- CIK 1898282
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 124 entries on the cover page, a total value of $172,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,863,000 with VALUE read as thousands by filing date, 13F file number 028-21452. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 27,308 | $7,013,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $5,725,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,191 | $4,373,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,500 | $4,320,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,586 | $4,320,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,254 | $4,091,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,704 | $4,061,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,642 | $3,774,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,665 | $3,772,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,075 | $3,749,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,983 | $3,602,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,880 | $3,501,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,473 | $3,475,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,974 | $3,453,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,952 | $3,333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,828 | $3,233,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,155 | $3,052,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,893 | $2,980,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,880 | $2,942,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,017 | $2,936,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,115 | $2,907,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,466 | $2,780,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,153 | $2,713,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,720 | $2,682,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,948 | $2,627,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,053 | $2,601,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,233 | $2,581,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,180 | $2,578,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,897 | $2,427,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,175 | $2,387,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,305 | $2,361,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 91,985 | $2,308,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 91,985 | $2,301,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 91,985 | $2,277,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,439 | $2,267,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,229 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 86,585 | $2,139,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 86,585 | $2,067,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 86,585 | $2,060,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,606 | $2,060,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,350 | $1,912,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,841 | $1,901,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,835 | $1,811,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,787 | $1,715,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,740 | $1,574,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 82,458 | $1,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 629 | $1,376,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,573 | $1,352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,334 | $1,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,867 | $1,146,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,310 | $1,102,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,456 | $1,094,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,575 | $1,040,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,099 | $1,037,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,288 | $946,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,822 | $799,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,005 | $749,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,980 | $747,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,700 | $719,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,548 | $648,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 21,919 | $637,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,321 | $633,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,081 | $625,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,299 | $572,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,724 | $567,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,185 | $566,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,317 | $565,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,790 | $532,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,109 | $527,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,870 | $511,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,314 | $507,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,014 | $497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,978 | $480,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,875 | $457,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 677 | $456,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 348 | $455,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,736 | $454,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,214 | $442,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,520 | $441,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,470 | $429,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196 | $427,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,885 | $427,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,545 | $425,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 869 | $420,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,311 | $410,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,926 | $405,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,696 | $393,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,247 | $393,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,052 | $388,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,087 | $367,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,491 | $361,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,448 | $325,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 251 | $325,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,142 | $321,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,175 | $320,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,137 | $316,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,802 | $310,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,853 | $307,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,215 | $306,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,841 | $292,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,386 | $278,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,500 | $274,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,828 | $263,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,871 | $254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,579 | $239,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,465 | $237,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,394 | $236,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,152 | $235,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,520 | $231,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,275 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,320 | $228,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,400 | $222,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,055 | $219,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 33,076 | $217,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 709 | $213,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,156 | $208,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,499 | $206,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,472 | $205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,341 | $200,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,300 | $195,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,100 | $110,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 10,000 | $44,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 10,000 | $39,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 30,130 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000140 | this filing | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725547-23-000002 | superseded | 2023-01-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725547-23-000003 | base | 2023-01-05 | acceptance time not in the bulk data set |