Virginia Estate & Retirement Planning Advisors
Latest statistics and disclosures from Virginia Estate & Retirement Planning Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, SCHD, VOO, SCHP, QQQ, and represent 70.74% of Virginia Estate & Retirement Planning Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$11M), VOO (+$9.6M), SGOV (+$8.7M), SCHP (+$8.7M), QQQ (+$6.0M), SCHF, RSP, XSMO, SPDV, PSLV.
- Started 46 new stock positions in UBSI, FDX, IEF, DIS, ILF, PBP, VICI, UDR, GDX, IEMG.
- Reduced shares in these 10 stocks: , TOK, SCCR, VIDI, VO, IEUS, AAPL, HYG, IHE, TLT.
- Sold out of its positions in ELV, VIDI, EUSA, OEF, IWF, TOK, IEUS, HYG, TLH, IHE. GOVT, PZZA, SCCR, XLP, XLY, UBCP, VNQ, VIST, DFE.
- Virginia Estate & Retirement Planning Advisors was a net buyer of stock by $25M.
- Virginia Estate & Retirement Planning Advisors has $83M in assets under management (AUM), dropping by 45.27%.
- Central Index Key (CIK): 0002115327
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Portfolio Holdings for Virginia Estate & Retirement Planning Advisors
Virginia Estate & Retirement Planning Advisors holds 186 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 28.1 | $23M | +59% | 232k | 100.67 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.1 | $11M | NEW | 11M | 1.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.5 | $9.6M | NEW | 14k | 686.06 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 10.5 | $8.7M | NEW | 8.7M | 1.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $6.2M | +2968% | 8.5k | 734.86 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.4 | $2.8M | +218265% | 90k | 31.71 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $2.8M | NEW | 31k | 90.10 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 3.3 | $2.7M | NEW | 13k | 212.82 |
|
| Sprott Asset Management Physical Silver (PSLV) | 3.1 | $2.6M | +411% | 85k | 30.18 |
|
| Etf Ser Solutions Aam S&p 500 (SPDV) | 2.7 | $2.3M | NEW | 75k | 30.58 |
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| Apple (AAPL) | 1.8 | $1.5M | -4% | 5.1k | 289.04 |
|
| Global X Fds Global X Uranium (URA) | 1.3 | $1.1M | NEW | 17k | 65.42 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $799k | NEW | 11k | 75.48 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $467k | NEW | 467k | 1.00 |
|
| Spdr Series Trust Sp Kensho Final (ROKT) | 0.5 | $405k | NEW | 4.6k | 88.80 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $404k | NEW | 404k | 1.00 |
|
| Amazon (AMZN) | 0.5 | $399k | +11% | 4.1k | 97.63 |
|
| Applied Materials (AMAT) | 0.4 | $322k | 445.00 | 723.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $287k | 1.4k | 200.09 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $255k | 684.00 | 373.02 |
|
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.2 | $204k | -2% | 2.2k | 91.64 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $191k | NEW | 2.2k | 86.14 |
|
| Axon Enterprise (AXON) | 0.2 | $185k | 330.00 | 560.61 |
|
|
| Dominion Resources (D) | 0.2 | $182k | NEW | 2.7k | 68.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $172k | 480.00 | 357.37 |
|
|
| Altria (MO) | 0.2 | $162k | NEW | 2.3k | 71.95 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $162k | NEW | 714.00 | 226.81 |
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.2 | $148k | NEW | 917.00 | 160.85 |
|
| Meta Platforms Cl A (META) | 0.2 | $144k | 255.00 | 563.29 |
|
|
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $141k | NEW | 1.3k | 110.32 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $139k | +142% | 409.00 | 338.84 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $126k | NEW | 919.00 | 136.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $125k | 381.00 | 327.33 |
|
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.1 | $111k | NEW | 2.9k | 38.61 |
|
| Home Depot (HD) | 0.1 | $109k | 310.00 | 351.93 |
|
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| Philip Morris International (PM) | 0.1 | $107k | 591.00 | 180.84 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $101k | 682.00 | 147.44 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $96k | NEW | 504.00 | 190.52 |
|
| Johnson & Johnson (JNJ) | 0.1 | $87k | 343.00 | 254.63 |
|
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| Abbvie (ABBV) | 0.1 | $85k | 338.00 | 251.64 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $70k | +954% | 443.00 | 158.30 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $70k | NEW | 726.00 | 96.58 |
|
| International Business Machines (IBM) | 0.1 | $54k | 191.00 | 280.90 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $52k | 233.00 | 223.95 |
|
|
| Pfizer (PFE) | 0.1 | $51k | +69% | 2.1k | 24.08 |
|
| Advanced Micro Devices (AMD) | 0.1 | $49k | 85.00 | 580.91 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $48k | +131% | 417.00 | 113.84 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $46k | +59% | 336.00 | 136.18 |
|
| Intel Corporation (INTC) | 0.1 | $43k | 305.00 | 139.63 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $41k | 497.00 | 82.64 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $41k | 703.00 | 57.75 |
|
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| Chevron Corporation (CVX) | 0.0 | $40k | 240.00 | 165.76 |
|
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| Citigroup Com New (C) | 0.0 | $39k | 276.00 | 139.96 |
|
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| Broadcom (AVGO) | 0.0 | $38k | 100.00 | 377.75 |
|
|
| CSX Corporation (CSX) | 0.0 | $38k | 789.00 | 47.53 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $37k | 108.00 | 343.91 |
|
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| Ishares Tr Us Digi Real Etf (IDGT) | 0.0 | $37k | NEW | 475.00 | 77.11 |
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| Enbridge (ENB) | 0.0 | $36k | 665.00 | 54.32 |
|
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| Pepsi (PEP) | 0.0 | $35k | 260.00 | 135.40 |
|
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| Nextera Energy (NEE) | 0.0 | $35k | 401.00 | 87.77 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $35k | 70.00 | 500.39 |
|
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| Essential Utils (WTRG) | 0.0 | $34k | 879.00 | 38.31 |
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| Udr (UDR) | 0.0 | $33k | NEW | 837.00 | 39.92 |
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| Deere & Company (DE) | 0.0 | $32k | 50.00 | 634.34 |
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| Lowe's Companies (LOW) | 0.0 | $31k | 140.00 | 220.49 |
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| L3harris Technologies (LHX) | 0.0 | $31k | 106.00 | 290.59 |
|
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| Emerson Electric (EMR) | 0.0 | $31k | 213.00 | 143.15 |
|
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| Procter & Gamble Company (PG) | 0.0 | $30k | 206.00 | 146.64 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $29k | NEW | 285.00 | 100.35 |
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| Abbott Laboratories (ABT) | 0.0 | $28k | 309.00 | 90.74 |
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| Markel Corporation (MKL) | 0.0 | $27k | 14.00 | 1953.00 |
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| Paychex (PAYX) | 0.0 | $27k | +750% | 272.00 | 98.33 |
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| Costco Wholesale Corporation (COST) | 0.0 | $26k | 28.00 | 935.46 |
|
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $26k | NEW | 190.00 | 136.60 |
|
| Walt Disney Company (DIS) | 0.0 | $25k | NEW | 264.00 | 96.25 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 441.00 | 57.62 |
|
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $25k | +120% | 276.00 | 91.44 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $24k | 107.00 | 227.06 |
|
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| Analog Devices (ADI) | 0.0 | $24k | NEW | 60.00 | 397.17 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $23k | NEW | 185.00 | 126.58 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | 400.00 | 57.90 |
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| Realty Income (O) | 0.0 | $22k | 360.00 | 61.97 |
|
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| Air Products & Chemicals (APD) | 0.0 | $22k | 76.00 | 293.18 |
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| Norfolk Southern (NSC) | 0.0 | $22k | 70.00 | 314.59 |
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| Terex Corporation (TEX) | 0.0 | $22k | 108.00 | 201.61 |
|
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| CVS Caremark Corporation (CVS) | 0.0 | $19k | 8.1k | 2.39 |
|
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| Visa Com Cl A (V) | 0.0 | $19k | 56.00 | 343.09 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $19k | 200.00 | 95.98 |
|
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| Palo Alto Networks (PANW) | 0.0 | $19k | NEW | 56.00 | 341.02 |
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| Amgen (AMGN) | 0.0 | $19k | +276% | 49.00 | 380.20 |
|
| Ingersoll Rand (IR) | 0.0 | $18k | NEW | 221.00 | 81.99 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $18k | NEW | 74.00 | 242.43 |
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| Merck & Co (MRK) | 0.0 | $17k | 135.00 | 128.50 |
|
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| McDonald's Corporation (MCD) | 0.0 | $17k | 63.00 | 270.32 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $17k | 33.00 | 513.61 |
|
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| UnitedHealth (UNH) | 0.0 | $16k | 39.00 | 415.64 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $16k | NEW | 55.00 | 290.62 |
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| National Retail Properties (NNN) | 0.0 | $16k | 343.00 | 46.59 |
|
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| TJX Companies (TJX) | 0.0 | $16k | 102.00 | 151.50 |
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| Watsco, Incorporated (WSO) | 0.0 | $15k | NEW | 36.00 | 416.72 |
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| Martin Marietta Materials (MLM) | 0.0 | $15k | 26.00 | 576.69 |
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| Rockwell Automation (ROK) | 0.0 | $14k | 29.00 | 495.07 |
|
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| Wp Carey (WPC) | 0.0 | $14k | 200.00 | 71.50 |
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| Sherwin-Williams Company (SHW) | 0.0 | $14k | 41.00 | 344.32 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $14k | -68% | 90.00 | 156.30 |
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| Electronic Arts (EA) | 0.0 | $14k | 67.00 | 205.04 |
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| Cigna Corp (CI) | 0.0 | $14k | 40.00 | 340.75 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $14k | -61% | 254.00 | 53.11 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 27.00 | 496.74 |
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| Truist Financial Corp equities (TFC) | 0.0 | $13k | 268.00 | 49.82 |
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| EOG Resources (EOG) | 0.0 | $13k | 101.00 | 129.73 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $13k | -41% | 125.00 | 103.88 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $13k | -28% | 80.00 | 158.66 |
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| FedEx Corporation (FDX) | 0.0 | $12k | NEW | 39.00 | 313.13 |
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| Danaher Corporation (DHR) | 0.0 | $12k | 63.00 | 190.48 |
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| Eli Lilly & Co. (LLY) | 0.0 | $12k | 10.00 | 1199.40 |
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| Phillips 66 (PSX) | 0.0 | $11k | 65.00 | 169.05 |
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| 3M Company (MMM) | 0.0 | $11k | 66.00 | 161.91 |
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| Universal Corporation (UVV) | 0.0 | $10k | 200.00 | 52.17 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 233.00 | 44.53 |
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| Virtus Investment Partners (VRTS) | 0.0 | $10k | 500.00 | 20.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $10k | 29.00 | 353.34 |
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| Vici Pptys (VICI) | 0.0 | $10k | NEW | 378.00 | 26.55 |
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| Intercontinental Exchange (ICE) | 0.0 | $10k | 81.00 | 123.11 |
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| Helmerich & Payne (HP) | 0.0 | $9.7k | NEW | 25.00 | 388.04 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $9.6k | NEW | 203.00 | 47.16 |
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| Union Pacific Corporation (UNP) | 0.0 | $9.5k | 35.00 | 272.00 |
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| Republic Services (RSG) | 0.0 | $9.2k | 43.00 | 213.07 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $8.8k | 357.00 | 24.55 |
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| Bank of America Corporation (BAC) | 0.0 | $8.5k | 150.00 | 56.98 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $8.3k | -35% | 164.00 | 50.83 |
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| Avery Dennison Corporation (AVY) | 0.0 | $8.1k | 50.00 | 162.36 |
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| BP Sponsored Adr (BP) | 0.0 | $7.4k | 200.00 | 36.95 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $7.3k | NEW | 158.00 | 46.14 |
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| Cisco Systems (CSCO) | 0.0 | $7.2k | 61.00 | 117.46 |
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| AES Corporation (AES) | 0.0 | $7.1k | 57.00 | 124.44 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $6.6k | NEW | 162.00 | 40.68 |
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| At&t (T) | 0.0 | $6.6k | 309.00 | 21.29 |
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| Servicenow (NOW) | 0.0 | $6.5k | 65.00 | 99.28 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $6.4k | 250.00 | 25.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.4k | 54.00 | 117.67 |
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| Broadridge Financial Solutions (BR) | 0.0 | $6.3k | 46.00 | 136.96 |
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| Intuit (INTU) | 0.0 | $6.0k | 23.00 | 261.00 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $5.7k | 28.00 | 205.04 |
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| Becton, Dickinson and (BDX) | 0.0 | $5.4k | 36.00 | 151.33 |
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| General Dynamics Corporation (GD) | 0.0 | $5.3k | 15.00 | 354.27 |
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| Honeywell Intl Com Deleted | 0.0 | $5.1k | -50% | 23.00 | 223.91 |
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| Illinois Tool Works (ITW) | 0.0 | $5.1k | 19.00 | 270.47 |
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| General Mills (GIS) | 0.0 | $4.5k | 130.00 | 34.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.5k | -98% | 56.00 | 80.57 |
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| Qualcomm (QCOM) | 0.0 | $4.2k | 23.00 | 184.78 |
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| MetLife (MET) | 0.0 | $4.1k | 48.00 | 84.60 |
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| Diageo Spon Adr New (DEO) | 0.0 | $4.0k | 50.00 | 80.38 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $3.8k | 44.00 | 86.70 |
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| Agree Realty Corporation (ADC) | 0.0 | $3.6k | +2% | 48.00 | 75.62 |
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| Viatris (VTRS) | 0.0 | $3.6k | +86% | 228.00 | 15.88 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $3.5k | 73.00 | 47.95 |
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| Avis Budget (CAR) | 0.0 | $3.4k | 22.00 | 155.18 |
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| Wec Energy Group (WEC) | 0.0 | $3.4k | 29.00 | 116.76 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $3.1k | 29.00 | 107.52 |
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| Bausch Health Companies (BHC) | 0.0 | $3.0k | 600.00 | 4.93 |
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| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $2.9k | NEW | 39.00 | 74.90 |
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| Synalloy Corporation (ACNT) | 0.0 | $2.8k | NEW | 34.00 | 83.59 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $2.7k | 17.00 | 156.71 |
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| United Bankshares (UBSI) | 0.0 | $2.6k | NEW | 56.00 | 45.82 |
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| Medtronic SHS (MDT) | 0.0 | $2.5k | 32.00 | 78.22 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $2.4k | 46.00 | 52.85 |
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| Eastman Chemical Company (EMN) | 0.0 | $2.1k | 32.00 | 66.97 |
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| Eversource Energy (ES) | 0.0 | $2.1k | 29.00 | 72.28 |
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| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 22.00 | 91.68 |
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| Corteva (CTVA) | 0.0 | $1.9k | 22.00 | 84.68 |
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| FactSet Research Systems (FDS) | 0.0 | $1.8k | 8.00 | 230.12 |
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| Waters Corporation (WAT) | 0.0 | $1.5k | 4.00 | 375.00 |
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| Clorox Company (CLX) | 0.0 | $1.4k | 15.00 | 95.47 |
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| International Flavors & Fragrances (IFF) | 0.0 | $1.2k | 15.00 | 79.20 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $1.2k | 15.00 | 77.13 |
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| Kraft Heinz (KHC) | 0.0 | $1.1k | 45.00 | 23.62 |
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| Zimmer Holdings (ZBH) | 0.0 | $861.000000 | 10.00 | 86.10 |
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| Nike CL B (NKE) | 0.0 | $779.999400 | 19.00 | 41.05 |
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| Western Union Company (WU) | 0.0 | $610.000000 | 80.00 | 7.62 |
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| V.F. Corporation (VFC) | 0.0 | $516.999400 | 31.00 | 16.68 |
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| Kohl's Corporation (KSS) | 0.0 | $333.000000 | NEW | 4.00 | 83.25 |
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| Brighthouse Finl (BHF) | 0.0 | $253.000000 | NEW | 4.00 | 63.25 |
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| Chemours (CC) | 0.0 | $205.000000 | NEW | 10.00 | 20.50 |
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| Organon & Co Common Stock (OGN) | 0.0 | $176.000500 | 13.00 | 13.54 |
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| Embraer Sponsored Ads (EMBJ) | 0.0 | $7.000000 | NEW | 2.00 | 3.50 |
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Past Filings by Virginia Estate & Retirement Planning Advisors
SEC 13F filings are viewable for Virginia Estate & Retirement Planning Advisors going back to 2026
- Virginia Estate & Retirement Planning Advisors 2026 Q2 filed July 28, 2026
- Virginia Estate & Retirement Planning Advisors 2026 Q1 filed May 12, 2026