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 60 holding rows worth $104,045,000.
- Accession
- 0001725547-23-000003
- 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, 60 entries on the cover page, a total value of $104,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,045,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21452. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,090,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 34,063 | $3,156,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 11,800 | $3,031,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 41,844 | $2,984,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 20,496 | $2,947,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,471 | $2,912,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,351 | $2,901,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,585 | $2,860,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 167,315 | $2,804,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 13,565 | $2,667,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,529 | $2,628,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,330 | $2,616,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,133 | $2,580,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,318 | $2,568,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 23,872 | $2,559,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,710 | $2,503,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,015 | $2,445,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,614 | $2,434,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,890 | $2,426,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 45,770 | $2,323,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 57,935 | $2,273,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,021 | $2,195,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70,068 | $2,164,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 38,818 | $2,148,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 27,822 | $2,125,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,299 | $2,092,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,038 | $2,049,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,851 | $1,978,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 77,935 | $1,955,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 77,935 | $1,949,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 77,935 | $1,929,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 21,386 | $1,919,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 73,935 | $1,826,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 73,935 | $1,765,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 73,935 | $1,759,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,781 | $1,554,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,756 | $1,471,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 16,053 | $1,360,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,810 | $1,319,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,775 | $1,141,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,705 | $984,000 | 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 | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,766 | $907,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 47,358 | $883,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,349 | $822,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,492 | $814,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,980 | $747,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,992 | $697,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,365 | $537,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,117 | $536,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,005 | $494,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,160 | $425,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,300 | $409,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,970 | $381,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,550 | $286,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,471 | $261,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,893 | $257,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,100 | $211,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,000 | $79,000 | 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 | superseded | 2023-01-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725547-23-000003 | this filing | 2023-01-05 | acceptance time not in the bulk data set |