Virginia Estate & Retirement Planning Advisors

Virginia Estate & Retirement Planning Advisors as of March 31, 2026

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