Virginia Estate & Retirement Planning Advisors
Latest statistics and disclosures from Virginia Estate & Retirement Planning Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002115327
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Positions held by Virginia Estate & Retirement Planning Advisors consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Virginia Estate & Retirement Planning Advisors
Virginia Estate & Retirement Planning Advisors holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 60.3 | $34M | 342k | 100.66 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 25.6 | $15M | 145k | 100.66 |
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| Apple (AAPL) | 2.4 | $1.4M | 5.3k | 253.51 |
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| Ishares Tr Msci Kokusai Etf (TOK) | 1.2 | $690k | 6.5k | 105.95 |
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| Sprott Asset Management Physical Silver (PSLV) | 1.0 | $567k | 17k | 34.14 |
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| Schwab Strategic Tr Core Bond Etf (Principal) (SCCR) | 0.7 | $401k | 401k | 1.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $398k | 3.4k | 118.78 |
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| Amazon (AMZN) | 0.5 | $272k | 3.7k | 73.96 |
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| Etf Ser Solutions Vident Internati (VIDI) | 0.5 | $268k | 8.9k | 30.21 |
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| Microsoft Corporation (MSFT) | 0.4 | $253k | 684.00 | 370.17 |
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| NVIDIA Corporation (NVDA) | 0.4 | $250k | 1.4k | 174.40 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.4 | $209k | 2.3k | 91.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $159k | 276.00 | 577.18 |
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| Applied Materials (AMAT) | 0.3 | $152k | 445.00 | 341.79 |
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| Meta Platforms Cl A (META) | 0.3 | $146k | 255.00 | 572.13 |
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| Axon Enterprise (AXON) | 0.2 | $140k | 330.00 | 424.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $138k | 480.00 | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $112k | 381.00 | 294.16 |
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| Home Depot (HD) | 0.2 | $101k | 310.00 | 326.72 |
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| Philip Morris International (PM) | 0.2 | $97k | 589.00 | 165.37 |
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| Oracle Corporation (ORCL) | 0.2 | $96k | 682.00 | 141.02 |
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| Johnson & Johnson (JNJ) | 0.1 | $84k | 343.00 | 244.15 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.1 | $76k | 240.00 | 318.07 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $75k | 668.00 | 112.54 |
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| Abbvie (ABBV) | 0.1 | $74k | 338.00 | 217.49 |
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| Chevron Corporation (CVX) | 0.1 | $50k | 240.00 | 206.90 |
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| Automatic Data Processing (ADP) | 0.1 | $47k | 233.00 | 203.18 |
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| International Business Machines (IBM) | 0.1 | $46k | 190.00 | 241.93 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $42k | 392.00 | 108.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $42k | 169.00 | 248.00 |
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| Pepsi (PEP) | 0.1 | $40k | 260.00 | 155.29 |
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| Wells Fargo & Company (WFC) | 0.1 | $40k | 497.00 | 79.61 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $38k | 401.00 | 93.93 |
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| Nextera Energy (NEE) | 0.1 | $37k | 401.00 | 92.88 |
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| L3harris Technologies (LHX) | 0.1 | $37k | 106.00 | 345.15 |
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| Enbridge (ENB) | 0.1 | $36k | 665.00 | 54.16 |
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| Essential Utils (WTRG) | 0.1 | $35k | 879.00 | 40.27 |
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| Pfizer (PFE) | 0.1 | $35k | 1.2k | 28.08 |
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| Commerce Bancshares (CBSH) | 0.1 | $35k | 703.00 | 49.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $34k | 70.00 | 479.20 |
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| Lowe's Companies (LOW) | 0.1 | $33k | 140.00 | 236.28 |
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| CSX Corporation (CSX) | 0.1 | $32k | 789.00 | 41.05 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $32k | 108.00 | 298.85 |
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| Abbott Laboratories (ABT) | 0.1 | $32k | 309.00 | 102.67 |
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| Citigroup Com New (C) | 0.1 | $31k | 276.00 | 113.41 |
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| Broadcom (AVGO) | 0.1 | $31k | 100.00 | 309.51 |
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| Procter & Gamble Company (PG) | 0.1 | $30k | 206.00 | 144.44 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $29k | 285.00 | 100.72 |
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| Deere & Company (DE) | 0.0 | $28k | 50.00 | 563.30 |
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| Emerson Electric (EMR) | 0.0 | $28k | 213.00 | 131.02 |
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| Costco Wholesale Corporation (COST) | 0.0 | $28k | 28.00 | 996.43 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $27k | 42.00 | 653.21 |
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| Markel Corporation (MKL) | 0.0 | $27k | 14.00 | 1914.07 |
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| Bristol Myers Squibb (BMY) | 0.0 | $27k | 441.00 | 60.65 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $26k | 215.00 | 119.85 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $25k | 200.00 | 125.46 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $23k | 211.00 | 110.86 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $23k | 190.00 | 120.97 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | 399.00 | 57.57 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $23k | 107.00 | 211.15 |
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| Terex Corporation (TEX) | 0.0 | $23k | 108.00 | 209.02 |
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| Wal-Mart Stores (WMT) | 0.0 | $22k | 180.00 | 123.50 |
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| Air Products & Chemicals (APD) | 0.0 | $22k | 76.00 | 290.49 |
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| Realty Income (O) | 0.0 | $22k | 359.00 | 61.24 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $20k | 125.00 | 161.73 |
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| Norfolk Southern (NSC) | 0.0 | $20k | 70.00 | 287.00 |
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| McDonald's Corporation (MCD) | 0.0 | $20k | 63.00 | 310.79 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $18k | 164.00 | 108.98 |
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| Advanced Micro Devices (AMD) | 0.0 | $17k | 85.00 | 203.44 |
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| Visa Com Cl A (V) | 0.0 | $17k | 56.00 | 302.23 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $17k | 33.00 | 499.67 |
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| TJX Companies (TJX) | 0.0 | $16k | 102.00 | 159.70 |
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| Merck & Co (MRK) | 0.0 | $16k | 135.00 | 120.29 |
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| CVS Caremark Corporation (CVS) | 0.0 | $16k | 8.1k | 1.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $16k | 74.00 | 213.68 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $16k | 254.00 | 61.26 |
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| Martin Marietta Materials (MLM) | 0.0 | $15k | 26.00 | 588.69 |
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| EOG Resources (EOG) | 0.0 | $15k | 101.00 | 144.57 |
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| National Retail Properties (NNN) | 0.0 | $14k | 342.00 | 42.08 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $14k | 55.00 | 248.84 |
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| Electronic Arts (EA) | 0.0 | $14k | 67.00 | 203.87 |
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| Wp Carey (WPC) | 0.0 | $14k | 200.00 | 67.96 |
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| Intel Corporation (INTC) | 0.0 | $14k | 305.00 | 44.13 |
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| Sherwin-Williams Company (SHW) | 0.0 | $13k | 41.00 | 320.56 |
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| Cigna Corp (CI) | 0.0 | $13k | 40.00 | 325.93 |
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| Intercontinental Exchange (ICE) | 0.0 | $13k | 81.00 | 157.28 |
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| Truist Financial Corp equities (TFC) | 0.0 | $12k | 268.00 | 45.97 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 27.00 | 446.56 |
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| Danaher Corporation (DHR) | 0.0 | $12k | 63.00 | 189.60 |
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| Phillips 66 (PSX) | 0.0 | $12k | 65.00 | 182.18 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $12k | 80.00 | 146.61 |
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| AES Corporation (AES) | 0.0 | $11k | 57.00 | 198.30 |
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| UnitedHealth (UNH) | 0.0 | $11k | 39.00 | 270.59 |
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| Universal Corporation (UVV) | 0.0 | $11k | 200.00 | 52.70 |
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| Rockwell Automation (ROK) | 0.0 | $10k | 29.00 | 358.90 |
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| Honeywell International (HON) | 0.0 | $10k | 46.00 | 226.02 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 233.00 | 44.37 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $10k | 378.00 | 27.32 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $10k | 357.00 | 28.71 |
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| Virtus Investment Partners (VRTS) | 0.0 | $10k | 500.00 | 20.36 |
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| Intuit (INTU) | 0.0 | $9.9k | 23.00 | 432.39 |
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| 3M Company (MMM) | 0.0 | $9.6k | 66.00 | 145.23 |
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| Republic Services (RSG) | 0.0 | $9.4k | 43.00 | 219.02 |
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| BP Sponsored Adr (BP) | 0.0 | $9.4k | 200.00 | 47.00 |
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| Eli Lilly & Co. (LLY) | 0.0 | $9.2k | 10.00 | 919.80 |
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| Papa John's Int'l (PZZA) | 0.0 | $9.0k | 56.00 | 160.32 |
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| At&t (T) | 0.0 | $8.9k | 309.00 | 28.88 |
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| Avery Dennison Corporation (AVY) | 0.0 | $8.6k | 50.00 | 172.68 |
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| Union Pacific Corporation (UNP) | 0.0 | $8.5k | 35.00 | 242.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $8.3k | 29.00 | 286.86 |
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| Broadridge Financial Solutions (BR) | 0.0 | $7.5k | 46.00 | 162.48 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $7.4k | 250.00 | 29.57 |
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| Bank of America Corporation (BAC) | 0.0 | $7.3k | 150.00 | 48.75 |
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| Ishares Msci Equal Weite (EUSA) | 0.0 | $7.2k | 158.00 | 45.56 |
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| Anthem (ELV) | 0.0 | $7.1k | 25.00 | 284.80 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $6.8k | 28.00 | 243.07 |
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| Servicenow (NOW) | 0.0 | $6.8k | 65.00 | 104.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.2k | 54.00 | 114.98 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $5.8k | 162.00 | 35.94 |
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| Becton, Dickinson and (BDX) | 0.0 | $5.7k | 36.00 | 157.22 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $5.5k | 112.00 | 49.37 |
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| General Dynamics Corporation (GD) | 0.0 | $5.1k | 15.00 | 343.20 |
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| Illinois Tool Works (ITW) | 0.0 | $4.9k | 19.00 | 260.32 |
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| General Mills (GIS) | 0.0 | $4.8k | 130.00 | 37.22 |
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| Cisco Systems (CSCO) | 0.0 | $4.7k | 61.00 | 77.59 |
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| Amgen (AMGN) | 0.0 | $4.6k | 13.00 | 351.85 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.0k | 14.00 | 287.21 |
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| Diageo Spon Adr New (DEO) | 0.0 | $3.7k | 50.00 | 74.46 |
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| Agree Realty Corporation (ADC) | 0.0 | $3.6k | 47.00 | 76.06 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $3.5k | 44.00 | 80.16 |
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| MetLife (MET) | 0.0 | $3.4k | 48.00 | 70.73 |
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| Wec Energy Group (WEC) | 0.0 | $3.4k | 29.00 | 115.76 |
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| Bausch Health Companies (BHC) | 0.0 | $3.2k | 600.00 | 5.40 |
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| Avis Budget (CAR) | 0.0 | $3.0k | 22.00 | 135.55 |
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| Qualcomm (QCOM) | 0.0 | $3.0k | 23.00 | 128.78 |
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| Paychex (PAYX) | 0.0 | $2.9k | 32.00 | 92.12 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $2.9k | 29.00 | 98.38 |
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| Medtronic SHS (MDT) | 0.0 | $2.8k | 32.00 | 86.66 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $2.7k | 73.00 | 36.75 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $2.6k | 17.00 | 152.76 |
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| Eastman Chemical Company (EMN) | 0.0 | $2.4k | 32.00 | 76.31 |
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| United Ban (UBCP) | 0.0 | $2.3k | 56.00 | 41.43 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $2.1k | 46.00 | 46.41 |
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| Eversource Energy (ES) | 0.0 | $2.0k | 29.00 | 69.28 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.9k | 22.00 | 85.23 |
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| Corteva (CTVA) | 0.0 | $1.8k | 22.00 | 83.73 |
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| FactSet Research Systems (FDS) | 0.0 | $1.7k | 8.00 | 217.00 |
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| Viatris (VTRS) | 0.0 | $1.6k | 122.00 | 13.51 |
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| Clorox Company (CLX) | 0.0 | $1.6k | 15.00 | 103.60 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.2k | 41.00 | 30.29 |
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| Waters Corporation (WAT) | 0.0 | $1.2k | 4.00 | 297.75 |
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| International Flavors & Fragrances (IFF) | 0.0 | $1.1k | 15.00 | 72.53 |
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| Kraft Heinz (KHC) | 0.0 | $1.0k | 45.00 | 22.49 |
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| Nike CL B (NKE) | 0.0 | $1.0k | 19.00 | 52.84 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $979.999500 | 15.00 | 65.33 |
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| Zimmer Holdings (ZBH) | 0.0 | $904.000000 | 10.00 | 90.40 |
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| Western Union Company (WU) | 0.0 | $699.000000 | 80.00 | 8.74 |
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| V.F. Corporation (VFC) | 0.0 | $527.000000 | 31.00 | 17.00 |
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| Organon & Co Common Stock (OGN) | 0.0 | $78.000000 | 13.00 | 6.00 |
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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 Q1 filed May 12, 2026