Virginia Estate & Retirement Planning Advisors

Virginia Estate & Retirement Planning Advisors as of June 30, 2026

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