Stony Point Wealth Management Inc.

Stony Point Wealth Management Inc. latest Q1_2021 13F filings reported $141,554,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 2.84%. This fund has 78 securities concentrations of 100% weights.

Stony Point Wealth Management Inc. largest holding is INVESCO QQQ TR UNIT SER1 with weight of 29.08% and $41,169,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR78$141,554,0002.84%
2021-01-152020-12-31Q4_202013F-HR77$137,651,0008.91%
2020-11-102020-09-30Q3_202013F-HR71$126,387,0006.95%
2020-08-122020-06-30Q2_202013F-HR69$118,169,00025.07%
2020-04-092020-03-31Q1_202013F-HR63$94,486,000-18.26%
2020-01-132019-12-31Q4_201913F-HR87$115,587,0009.32%
2019-10-152019-09-30Q3_201913F-HR84$105,735,000-3.07%
2019-07-232019-06-30Q2_201913F-HR90$109,080,000-5.26%
2019-04-222019-03-31Q1_201913F-HR94$115,132,0008.39%
2019-01-142018-12-31Q4_201813F-HR88$106,223,000-16.83%
2018-10-192018-09-30Q3_201813F-HR99$127,711,0003.79%
2018-07-232018-06-30Q2_201813F-HR95$123,042,0002.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQDECR$41,169-0.08%29.08%$319.13-0.09%129,004
VANGUARD WHITEHALL FDSVYMINCR$9,1420.47%6.46%$101.090.33%90,432
WP CAREY INCWPCINCR$4,8810.10%3.45%$70.760.09%68,983
DOMINION ENERGY INCDINCR$4,8380.03%3.42%$75.970.02%63,686
BLACKSTONE GROUP INCBXINCR$4,8280.08%3.41%$74.53-0.06%64,779
APPLE INCAAPLDECR$4,457-0.07%3.15%$122.150.01%36,487
J P MORGAN CHASE & CO COMJPMINCR$4,1280.20%2.92%$152.230.00%27,116
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,7734.26%2.67%$99.663.70%37,858
SELECT SECTOR SPDR TRXLVDECR$3,618-0.09%2.56%$116.74-0.11%30,991
HOME DEPOT INCHDINCR$3,3350.09%2.36%$305.26-0.05%10,925
VERIZON COMMUNICATIONS INCVZINCR$3,2900.14%2.32%$58.140.15%56,583
JOHNSON & JOHNSONJNJINCR$3,0350.03%2.14%$164.37-0.01%18,465
MICROSOFT CORPMSFTINCR$2,9500.03%2.08%$235.77-0.03%12,512
DISNEY WALT CODISINCR$2,9280.09%2.07%$184.500.07%15,870
INVESCO EXCH TRADED FD TR IISPLVDECR$2,933-0.19%2.07%$58.15-0.21%50,436
ISHARES TRIVEINCR$2,7540.08%1.95%$141.27-0.02%19,495
ALTRIA GROUP INCMOINCR$2,1980.38%1.55%$51.170.11%42,956
DIAGEO PLC SPON ADR NEWDEODECR$2,073-0.01%1.46%$164.20-0.05%12,625
AMAZON COM INCAMZNDECR$2,017-0.12%1.42%$3093.56-0.07%652
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,6940.19%1.20%$72.930.05%23,229
PROCTER AND GAMBLE COPGDECR$1,670-0.06%1.18%$135.41-0.03%12,333
INVESCO EXCHANGE TRADED FD TXLGDECR$1,638-0.17%1.16%$296.42-0.20%5,526
PEPSICO INCPEPDECR$1,4100.00%1.00%$141.500.05%9,965
HONEYWELL INTL INCHONINCR$1,1510.02%0.81%$217.050.00%5,303
VISA INCVDECR$1,120-0.06%0.79%$211.68-0.03%5,291
BK OF AMERICA CORPBACINCR$1,0220.30%0.72%$38.700.02%26,410
ISHARES TRIVWDECR$1,024-0.27%0.72%$65.09-0.28%15,732
CHEVRON CORP NEWCVXINCR$9870.12%0.70%$104.82-0.10%9,416
AT&T INCTDECR$948-0.10%0.67%$30.26-0.15%31,330
BOEING COBAINCR$8730.22%0.62%$254.740.02%3,427
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8460.20%0.60%$2063.410.02%410
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSDECR$829-0.10%0.59%$157.84-0.14%5,252
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.54%$385500.000.00%2
ISHARES TROEFDECR$759-0.19%0.54%$179.73-0.23%4,223
PHILIP MORRIS INTL INCPMINCR$7350.07%0.52%$88.710.00%8,285
CAPITAL ONE FINL CORPCOFINCR$6280.27%0.44%$127.18-0.01%4,938
S & P DEPOSITORY RECEIPTSSPYINCR$6030.02%0.43%$396.45-0.04%1,521
WASTE MANAGEMENT INCWMINCR$6020.01%0.43%$129.07-0.08%4,664
CVS HEALTH CORPORATIONCVSINCR$5660.31%0.40%$75.240.19%7,523
ALPHABET INCGOOGINCR$5590.14%0.39%$2070.37-0.04%270
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$5450.26%0.39%$65.250.15%8,352
ABERDEEN STD GOLD ETF TRSGOLDECR$498-0.05%0.35%$16.390.06%30,380
ABBOTT LABSABTINCR$4770.08%0.34%$119.85-0.02%3,980
PAYPAL HLDGS INCPYPLINCR$4780.23%0.34%$243.010.18%1,967
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$480-0.42%0.34%$129.76-0.43%3,699
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$469-0.32%0.33%$96.13-0.35%4,879
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$458-0.19%0.32%$96.71-0.24%4,736
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$430-0.07%0.30%$260.13-0.17%1,653
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4110.01%0.29%$397.87-0.05%1,033
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$3950.03%0.28%$54.01-0.06%7,314
NORFOLK SOUTHN CORPNSCINCR$3970.13%0.28%$268.790.00%1,477
PFIZER COMPANY INCPFEDECR$391-0.02%0.28%$36.180.00%10,806
VANGUARD INDEX FDSVUGDECR$402-0.29%0.28%$257.20-0.30%1,563
ANTHEM INC USD 0.01ANTMDECR$382-0.28%0.27%$359.02-0.35%1,064
LOWES COS INCLOWINCR$3800.20%0.27%$190.100.02%1,999
TRUIST FINL CORPTFCINCR$3840.12%0.27%$58.33-0.08%6,583
INVESCO EX PFD ETFPGXDECR$364-0.01%0.26%$14.990.01%24,282
KIMBERLY-CLARK CORPKMBDECR$349-0.05%0.25%$139.15-0.08%2,508
NIKE INCNKEDECR$355-0.06%0.25%$133.010.00%2,669
BROADCOM LTD NPVAVGOBUY$3450.00%0.24%$463.710.00%744
ORACLE SYSTEMSORCLINCR$3120.09%0.22%$70.250.00%4,441
INTEL CORPINTCDECR$298-0.05%0.21%$63.93-0.26%4,661
MARRIOTT INTL INC NEWMARINCR$2950.17%0.21%$148.020.04%1,993
ZOETIS INCZTSINCR$2920.04%0.21%$157.500.10%1,854
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2770.10%0.20%$255.300.00%1,085
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHDECR$279-0.03%0.20%$268.01-0.05%1,041
ONEOK INC NEWOKEINCR$2780.24%0.20%$50.73-0.06%5,480
SPDR GOLD TRGLDDECR$262-0.10%0.19%$160.240.00%1,635
VANGUARD INDEX FDSVTVBUY$2690.00%0.19%$131.410.00%2,047
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$259-0.18%0.18%$359.22-0.20%721
BECTON DICKINSON & COBDXDECR$244-0.02%0.17%$243.270.00%1,003
AIR PRODUCTS & CHEMICALS INCAPDINCR$2310.03%0.16%$281.360.00%821
ISHARES TRMTUMDECR$220-0.07%0.16%$160.94-0.07%1,367
SALESFORCE.COMCRMBUY$2290.00%0.16%$211.650.00%1,082
ABBVIE INCABBVINCR$2130.02%0.15%$108.180.01%1,969
LILLY ELI & COLLYBUY$2150.00%0.15%$187.120.00%1,149
BRISTOL MYERS SQUIBB COBMYDECR$200-0.05%0.14%$63.11-0.06%3,169
BIOLASE INCBIOLBUY$90.00%0.01%$0.810.00%11,080
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGSHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0