Stony Point Wealth Management Inc.
- SEC CIK
- 0001731359
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 84
- +5 vs. Q3 2022
- Portfolio value
- $180.9M
- +$46.0M (+34.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 129,225 | $10.1M | 5.6% | +13,765+11.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,358 | $9.68M | 5.3% | +25,420+170.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 83,168 | $7.34M | 4.1% | +48,013+136.6% | Added | History |
| VMCVulcan Materials CO | COM | 41,268 | $7.23M | 4.0% | +5,833+16.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 384,108 | $7.04M | 3.9% | +122,908+47.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,803 | $6.95M | 3.8% | +4,555+9.6% | Added | History |
| MOAltria Group, Inc. | Stock | 147,685 | $6.75M | 3.7% | +35,541+31.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,689 | $6.57M | 3.6% | −1,670−6.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,849 | $6.48M | 3.6% | −4,769−7.4% | Reduced | – |
| BXBlackstone Inc. | COM | 86,630 | $6.43M | 3.6% | +1,786+2.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 34,255 | $6.10M | 3.4% | +15,132+79.1% | Added | History |
| HDHome Depot, Inc. | Stock | 17,287 | $5.46M | 3.0% | +2,823+19.5% | Added | History |
| MKLMarkel Group Inc. | COM | 3,533 | $4.65M | 2.6% | +1,507+74.4% | Added | History |
| DISWalt Disney Co | Stock | 51,026 | $4.43M | 2.5% | +2,186+4.5% | Added | History |
| AAPLApple Inc. | Stock | 30,500 | $3.96M | 2.2% | −834−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,122 | $3.92M | 2.2% | +4,083+134.4% | Added | History |
| PGProcter & Gamble Co | Stock | 24,725 | $3.75M | 2.1% | −477−1.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 39,264 | $3.66M | 2.0% | +22,850+139.2% | Added | History |
| ZTSZoetis Inc. | Stock | 24,693 | $3.62M | 2.0% | +11,504+87.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 42,627 | $3.55M | 2.0% | +28,647+204.9% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 177,025 | $3.46M | 1.9% | +108,693+159.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 136,997 | $3.31M | 1.8% | +136,997 | New | – |
| ADSKAutodesk, Inc. | COM | 17,430 | $3.26M | 1.8% | +4,007+29.9% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 146,538 | $3.25M | 1.8% | +69,240+89.6% | Added | – |
| OKEONEOK Inc | COM | 44,273 | $2.91M | 1.6% | +18,578+72.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,141 | $2.63M | 1.5% | −6,550−26.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 30,913 | $2.58M | 1.4% | +12,554+68.4% | Added | History |
| PFGCPerformance Food Group Co | COM | 42,506 | $2.48M | 1.4% | +42,506 | New | History |
| AMTAmerican Tower Corp | REIT | 11,134 | $2.36M | 1.3% | +4,001+56.1% | Added | History |
| JNJJohnson & Johnson | Stock | 13,335 | $2.36M | 1.3% | −838−5.9% | Reduced | History |
| ACNAccenture plc | Stock | 7,666 | $2.05M | 1.1% | +3,017+64.9% | Added | History |
| PEPPepsiCo Inc | Stock | 10,931 | $1.97M | 1.1% | −176−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 47,105 | $1.56M | 0.9% | −155−0.3% | Reduced | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 62,209 | $1.44M | 0.8% | +62,209 | New | – |
| LMTLockheed Martin Corp | Stock | 2,638 | $1.28M | 0.7% | −1,558−37.1% | Reduced | History |
| WMWaste Management Inc | Stock | 7,658 | $1.20M | 0.7% | −682−8.2% | Reduced | History |
| HONHoneywell International Inc | COM | 5,428 | $1.16M | 0.6% | −9,542−63.7% | Reduced | History |
| CSXCSX Corp | Stock | 32,754 | $1.01M | 0.6% | −3,897−10.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,146 | $993.0K | 0.5% | −3,121−19.2% | Reduced | – |
| ETSYEtsy Inc | COM | 8,105 | $970.8K | 0.5% | +3,617+80.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,445 | $955.9K | 0.5% | −192−2.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 15,540 | $952.9K | 0.5% | −7,259−31.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 23,315 | $918.6K | 0.5% | −34,209−59.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,866 | $873.4K | 0.5% | −344−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,130 | $863.8K | 0.5% | −568−15.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,740 | $779.8K | 0.4% | −8,588−59.9% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,501 | $770.1K | 0.4% | −125−7.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,807 | $747.3K | 0.4% | −6,293−48.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $746.8K | 0.4% | −1,188−45.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 19,937 | $678.1K | 0.4% | +2,610+15.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,947 | $640.4K | 0.4% | −214−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,374 | $574.3K | 0.3% | −94−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,441 | $551.2K | 0.3% | −5−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,740 | $537.5K | 0.3% | −10−0.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,303 | $531.6K | 0.3% | −74−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,925 | $525.7K | 0.3% | +100+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,359 | $497.1K | 0.3% | −15−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 9,167 | $469.7K | 0.3% | −1,338−12.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,918 | $442.0K | 0.2% | −1,049−13.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,235 | $439.7K | 0.2% | −1,520−22.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,708 | $437.7K | 0.2% | −44−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,961 | $390.6K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,531 | $377.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,315 | $365.6K | 0.2% | −70−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,086 | $362.6K | 0.2% | −119−5.4% | Reduced | History |
| ORCLOracle Corp | Stock | 4,322 | $353.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 877 | $337.0K | 0.2% | −137−13.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,469 | $321.5K | 0.2% | +1,003+28.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,989 | $321.4K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 935 | $309.9K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,698 | $289.6K | 0.2% | −864−33.7% | Reduced | – |
| KRKroger Co | Stock | 6,000 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 835 | $266.6K | 0.1% | +123+17.3% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,525 | $260.1K | 0.1% | −518−25.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,010 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,106 | $256.0K | 0.1% | +5,106 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,507 | $246.8K | 0.1% | −719−11.5% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,087 | $243.1K | 0.1% | −114−2.2% | Reduced | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 4,061 | $220.4K | 0.1% | +4,061 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,971 | $218.7K | 0.1% | +1,971 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,163 | $209.2K | 0.1% | +5,163 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,663 | $203.5K | 0.1% | +3,663 | New | – |
| SOHOSotherly Hotels Inc. | COM | 43,260 | $78.3K | <0.1% | +7,200+20.0% | Added | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.