13F-HR/A filed by VIRGINIA WEALTH MANAGEMENT GROUP, INC.
VIRGINIA WEALTH MANAGEMENT GROUP, INC. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-01-05, with 115 holding rows worth $248,203,000.
- Accession
- 0001725547-23-000002
- Filer
- CIK 1898282
- Filed
- 2023-01-05
- 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, amendment of type restatement, 115 entries on the cover page, a total value of $248,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,203,000 with VALUE read as thousands, detected and multiplied, 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 | 39,108 | $10,044,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 81,254 | $7,529,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 102,430 | $7,304,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 29,085 | $7,180,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,604 | $6,992,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 46,571 | $6,696,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 40,114 | $6,685,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,798 | $6,352,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 376,195 | $6,305,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,503 | $6,081,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,598 | $6,036,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 30,518 | $5,999,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 114,242 | $5,798,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,538 | $5,737,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 81,348 | $5,553,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,198 | $5,510,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 50,987 | $5,466,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 124,882 | $4,900,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,787 | $4,854,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,504 | $4,829,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,019 | $4,774,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 61,875 | $4,727,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 142,297 | $4,394,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 47,691 | $4,280,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 169,920 | $4,263,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 169,920 | $4,250,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,290 | $4,245,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 169,920 | $4,206,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 34,014 | $4,135,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,090,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 160,520 | $3,965,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 160,520 | $3,832,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 160,520 | $3,819,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 44,227 | $3,747,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 27,885 | $3,562,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,125 | $3,053,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,550 | $2,894,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,015 | $2,445,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 129,816 | $2,420,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,077 | $2,321,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,021 | $2,195,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 38,818 | $2,148,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,100 | $2,106,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 14,805 | $1,916,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 12,284 | $1,879,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 10,302 | $1,799,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,940 | $1,577,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,960 | $1,494,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,756 | $1,471,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 26,760 | $1,403,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,573 | $1,352,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 11,983 | $1,225,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,439 | $1,169,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,288 | $1,030,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 6,566 | $959,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 10,421 | $951,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,611 | $819,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,492 | $814,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,005 | $749,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,700 | $719,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,797 | $679,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,548 | $648,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 21,919 | $637,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,990 | $591,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,658 | $586,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,724 | $567,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 8,317 | $565,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,109 | $527,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,178 | $512,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,314 | $507,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,005 | $494,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 378 | $489,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 677 | $456,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 348 | $455,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,214 | $442,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,520 | $441,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,375 | $440,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,470 | $429,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,545 | $425,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,052 | $423,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,289 | $388,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,970 | $381,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,549 | $369,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,087 | $367,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,488 | $329,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,142 | $321,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,150 | $320,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,175 | $320,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,802 | $310,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,218 | $309,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,853 | $307,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,215 | $306,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,100 | $301,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 45,076 | $295,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,841 | $292,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,386 | $278,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,500 | $274,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 4,828 | $263,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,871 | $254,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,579 | $239,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,394 | $236,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,152 | $235,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,320 | $228,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,400 | $222,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 709 | $213,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 911 | $212,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,156 | $208,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,499 | $206,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,472 | $205,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,376 | $203,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,300 | $195,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,100 | $146,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 10,000 | $44,000 | thousands, detected and multiplied | |
| INTRUSION INC COM NEW | 46121e205 | COM | 10,000 | $39,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 30,130 | $28,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000140 | superseded | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725547-23-000002 | this filing | 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 |