Sponsored

The Analysis of Virginia Estate & Retirement Planning Advisors Inc.'s Holdings & P&L

Currently, Virginia Estate & Retirement Planning Advisors Inc. holds 186 types of securities in its portfolio with a total value $83.0M. In the most recent quarter, they have increased their positions in SCHD (+10.5M shares, valued at $10.9M), VOO (+14.0K shares, valued at $9.6M), SGOV (+86.6K shares, valued at $8.7M); decreased their positions in VO (-3.3K shares, valued at $265.5K), AAPL (-240 shares, valued at $69.4K), TLT (-195 shares, valued at $30.5K); initiated new positions in SCHD (+10.5M shares, valued at $10.9M), VOO (+14.0K shares, valued at $9.6M), SCHP (+8.7M shares, valued at $8.7M).

1M P&L

+14.8M+2.20%

3M P&L

+26.4M+3.98%

HY P&L

+37.5M+5.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A75.8M

93.7%

2Consumer Electronics1.5M

1.8%

3Semiconductors406.6K

0.5%

Top Industries by Stock Count

1N/A40 stocks

24.5%

2Drug Manufacturers - General9 stocks

5.5%

3Semiconductors5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR231.8K shares59.70%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR10.5M sharesnew addition2026-06-302026-07-28

VOO VANGUARD INDEX FDS14.0K sharesnew addition2026-06-302026-07-28

SCHP SCHWAB STRATEGIC TR8.7M sharesnew addition2026-06-302026-07-28

QQQ INVESCO QQQ TR8.5K shares2968.84%2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR89.5K shares218265.85%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T31.2K sharesnew addition2026-06-302026-07-28

XSMO INVESCO EXCHANGE TRADED FD T12.8K sharesnew addition2026-06-302026-07-28

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP84.9K shares411.08%2026-06-302026-07-28

SPDV ETF SER SOLUTIONS74.6K sharesnew addition2026-06-302026-07-28

AAPL APPLE INC5.1K shares-4.50%2026-06-302026-07-28

URA GLOBAL X FDS16.7K sharesnew addition2026-06-302026-07-28

VANECK ETF TRUST VANECK ETF TRUST10.6K sharesnew addition2026-06-302026-07-28

SCHC SCHWAB STRATEGIC TR467.2K sharesnew addition2026-06-302026-07-28

ROKT SPDR SERIES TRUST4.6K sharesnew addition2026-06-302026-07-28

SCHR SCHWAB STRATEGIC TR404.3K sharesnew addition2026-06-302026-07-28

Sponsored

AMZN AMAZON COM INC4.1K shares11.25%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC445 shares0.00%2026-06-302026-07-28

NVDA NVIDIA CORPORATION1.4K shares0.00%2026-06-302026-07-28

MSFT MICROSOFT CORP684 shares0.00%2026-06-302026-07-28

FLRN SPDR SERIES TRUST2.2K shares-2.07%2026-06-302026-07-28

VUG VANGUARD INDEX FDS2.2K sharesnew addition2026-06-302026-07-28

AXON AXON ENTERPRISE INC330 shares0.00%2026-06-302026-07-28

DOMINION ENERGY INC DOMINION ENERGY INC2.7K sharesnew addition2026-06-302026-07-28

Sponsored

GOOGL ALPHABET INC480 shares0.00%2026-06-302026-07-28

MO ALTRIA GROUP INC2.3K sharesnew addition2026-06-302026-07-28

DKS DICKS SPORTING GOODS INC714 sharesnew addition2026-06-302026-07-28

VUSE ETF SER SOLUTIONS917 sharesnew addition2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC255 shares0.00%2026-06-302026-07-28

IFGL ISHARES TR1.3K sharesnew addition2026-06-302026-07-28

IWM ISHARES TR409 shares142.01%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP919 sharesnew addition2026-06-302026-07-28

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO381 shares0.00%2026-06-302026-07-28

ADME ETF SER SOLUTIONS2.9K sharesnew addition2026-06-302026-07-28

HD HOME DEPOT INC310 shares0.00%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC591 shares0.34%2026-06-302026-07-28

ORACLE CORP ORACLE CORP682 shares0.00%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR504 sharesnew addition2026-06-302026-07-28

JNJ JOHNSON & JOHNSON343 shares0.00%2026-06-302026-07-28

ABBVIE INC ABBVIE INC338 shares0.00%2026-06-302026-07-28

Sponsored

ISHARES TR ISHARES TR443 shares954.76%2026-06-302026-07-28

IEMG ISHARES INC726 sharesnew addition2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS191 shares0.53%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN233 shares0.00%2026-06-302026-07-28

PFE PFIZER INC2.1K shares69.26%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC85 shares0.00%2026-06-302026-07-28

WMT WALMART INC417 shares131.67%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR336 shares59.24%2026-06-302026-07-28

Sponsored

INTC INTEL CORP305 shares0.00%2026-06-302026-07-28

WFC WELLS FARGO & CO497 shares0.00%2026-06-302026-07-28

CBSH COMMERCE BANCSHARES INC703 shares0.00%2026-06-302026-07-28

CVX CHEVRON CORPORATION240 shares0.00%2026-06-302026-07-28

C CITIGROUP INC276 shares0.00%2026-06-302026-07-28

BROADCOM INC BROADCOM INC100 shares0.00%2026-06-302026-07-28

CSX CSX CORP789 shares0.00%2026-06-302026-07-28

BND VANGUARD BD INDEX FDS108 shares0.00%2026-06-302026-07-28

Sponsored

IDGT ISHARES TR475 sharesnew addition2026-06-302026-07-28

ENB ENBRIDGE INC665 shares0.00%2026-06-302026-07-28

PEP PEPSICO INC260 shares0.00%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC401 shares0.00%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL70 shares0.00%2026-06-302026-07-28

WTRG ESSENTIAL UTILS INC879 shares0.00%2026-06-302026-07-28

UDR UDR INC837 sharesnew addition2026-06-302026-07-28

DE DEERE & CO50 shares0.00%2026-06-302026-07-28

Sponsored

LOW LOWES COS INC140 shares0.00%2026-06-302026-07-28

LHX L3HARRIS TECHNOLOGIES INC106 shares0.00%2026-06-302026-07-28

EMR EMERSON ELEC CO213 shares0.00%2026-06-302026-07-28

PG PROCTER & GAMBLE CO206 shares0.00%2026-06-302026-07-28

IEF ISHARES TR285 sharesnew addition2026-06-302026-07-28

ABT ABBOTT LABORATORIES309 shares0.00%2026-06-302026-07-28

MKL MARKEL GROUP INC14 shares0.00%2026-06-302026-07-28

PAYX PAYCHEX INC272 shares750.00%2026-06-302026-07-28

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION28 shares0.00%2026-06-302026-07-28

ILF ISHARES TR190 sharesnew addition2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO441 shares0.00%2026-06-302026-07-28

DIS DISNEY WALT CO264 sharesnew addition2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR276 shares120.80%2026-06-302026-07-28

IXC ISHARES TR107 shares0.00%2026-06-302026-07-28

ADI ANALOG DEVICES INC60 sharesnew addition2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW185 sharesnew addition2026-06-302026-07-28

Sponsored

MDLZ MONDELEZ INTL INC400 shares0.25%2026-06-302026-07-28

O REALTY INCOME CORP360 shares0.28%2026-06-302026-07-28

APD AIR PRODUCTS AND CHEMICALS I76 shares0.00%2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP70 shares0.00%2026-06-302026-07-28

TEX TEREX CORP NEW108 shares0.00%2026-06-302026-07-28

CVS CVS HEALTH CORP8.1K shares0.00%2026-06-302026-07-28

VISA INC VISA INC56 shares0.00%2026-06-302026-07-28

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD200 shares0.00%2026-06-302026-07-28

Sponsored

PANW PALO ALTO NETWORKS INC56 sharesnew addition2026-06-302026-07-28

AMGN AMGEN INC49 shares276.92%2026-06-302026-07-28

IR INGERSOLL RAND INC221 sharesnew addition2026-06-302026-07-28

IWP ISHARES TR74 sharesnew addition2026-06-302026-07-28

MRK MERCK & CO INC135 shares0.00%2026-06-302026-07-28

MCD MCDONALDS CORP63 shares0.00%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED33 shares0.00%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC39 shares0.00%2026-06-302026-07-28

Sponsored

QUAL ISHARES TR55 sharesnew addition2026-06-302026-07-28

NNN NNN REIT INC343 shares0.29%2026-06-302026-07-28

TJX TJX COS INC NEW102 shares0.00%2026-06-302026-07-28

WSO WATSCO INC36 sharesnew addition2026-06-302026-07-28

MLM MARTIN MARIETTA MATLS INC26 shares0.00%2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC29 shares0.00%2026-06-302026-07-28

WPC WP CAREY INC200 shares0.00%2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO41 shares0.00%2026-06-302026-07-28

Sponsored

TLT ISHARES TR90 shares-68.42%2026-06-302026-07-28

EA ELECTRONIC ARTS INC67 shares0.00%2026-06-302026-07-28

CI THE CIGNA GROUP40 shares0.00%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR254 shares-61.98%2026-06-302026-07-28

VRTX VERTEX PHARMACEUTICALS INC27 shares0.00%2026-06-302026-07-28

TFC TRUIST FINL CORP268 shares0.00%2026-06-302026-07-28

EOG EOG RES INC101 shares0.00%2026-06-302026-07-28

CEMB ISHARES INC125 shares-41.86%2026-06-302026-07-28

Sponsored

XLF SELECT SECTOR SPDR TR80 shares-28.57%2026-06-302026-07-28

FDX FEDEX CORP39 sharesnew addition2026-06-302026-07-28

DHR DANAHER CORP DEL63 shares0.00%2026-06-302026-07-28

LLY ELI LILLY & CO10 shares0.00%2026-06-302026-07-28

PSX PHILLIPS 6665 shares0.00%2026-06-302026-07-28

3M CO 3M CO66 shares0.00%2026-06-302026-07-28

UVV UNIVERSAL CORP VA MTNS BK EN200 shares0.00%2026-06-302026-07-28

GLPI GAMING & LEISURE P233 shares0.00%2026-06-302026-07-28

Sponsored

VRTS VIRTUS INVT PARTNERS INC500 shares0.00%2026-06-302026-07-28

GOOG ALPHABET INC29 shares0.00%2026-06-302026-07-28

VICI VICI PPTYS INC378 sharesnew addition2026-06-302026-07-28

ICE INTERCONTINENTAL EXCHANGE IN81 shares0.00%2026-06-302026-07-28

HP HELMERICH & PAYNE INC25 sharesnew addition2026-06-302026-07-28

FNF FIDELITY NATL FINL INC203 sharesnew addition2026-06-302026-07-28

UNP UNION PAC CORP35 shares0.00%2026-06-302026-07-28

RSG REPUBLIC SVCS INC43 shares0.00%2026-06-302026-07-28

Sponsored

CMCSA COMCAST CORP NEW357 shares0.00%2026-06-302026-07-28

BAC BANK OF AMER CORP150 shares0.00%2026-06-302026-07-28

XLB SELECT SECTOR SPDR TR164 shares-35.43%2026-06-302026-07-28

AVY AVERY DENNISON CORP50 shares0.00%2026-06-302026-07-28

BP BP PLC200 shares0.00%2026-06-302026-07-28

LEMB ISHARES INC158 sharesnew addition2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC61 shares0.00%2026-06-302026-07-28

AES CORP AES CORP57 shares0.00%2026-06-302026-07-28

Sponsored

AIVL WISDOMTREE TR162 sharesnew addition2026-06-302026-07-28

T AT&T INC309 shares0.00%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC65 shares0.00%2026-06-302026-07-28

JD JD.COM INC250 shares0.00%2026-06-302026-07-28

BX BLACKSTONE INC54 shares0.00%2026-06-302026-07-28

BR BROADRIDGE FINL SOLUTIONS IN46 shares0.00%2026-06-302026-07-28

INTU INTUIT23 shares0.00%2026-06-302026-07-28

ADOBE INC ADOBE INC28 shares0.00%2026-06-302026-07-28

Sponsored

BDX BECTON DICKINSON & CO36 shares0.00%2026-06-302026-07-28

GD GENERAL DYNAMICS CORP15 shares0.00%2026-06-302026-07-28

HON HONEYWELL INTL INC23 shares-50.00%2026-06-302026-07-28

ITW ILLINOIS TOOL WKS INC19 shares0.00%2026-06-302026-07-28

GIS GENERAL MILLS INC130 shares0.00%2026-06-302026-07-28

VO VANGUARD INDEX FDS56 shares-98.33%2026-06-302026-07-28

QCOM QUALCOMM INC23 shares0.00%2026-06-302026-07-28

MET METLIFE INC48 shares0.00%2026-06-302026-07-28

Sponsored

DEO DIAGEO PLC50 shares0.00%2026-06-302026-07-28

WH WYNDHAM HOTELS & RESORTS INC44 shares0.00%2026-06-302026-07-28

ADC AGREE RLTY CORP48 shares2.13%2026-06-302026-07-28

VTRS VIATRIS INC228 shares86.89%2026-06-302026-07-28

NVO NOVO-NORDISK A S73 shares0.00%2026-06-302026-07-28

CAR AVIS BUDGET GROUP INC22 shares0.00%2026-06-302026-07-28

WEC WEC ENERGY GROUP INC29 shares0.00%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC29 shares0.00%2026-06-302026-07-28

Sponsored

BHC BAUSCH HEALTH COS INC600 shares0.00%2026-06-302026-07-28

PBP INVESCO EXCHANGE TRADED FD T39 sharesnew addition2026-06-302026-07-28

ACNT ASCENT INDUSTRIES CO34 sharesnew addition2026-06-302026-07-28

NVS NOVARTIS AG17 shares0.00%2026-06-302026-07-28

UBSI UNITED BANKSHARES INC WEST V56 sharesnew addition2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC32 shares0.00%2026-06-302026-07-28

ARE ALEXANDRIA REAL ESTATE EQ IN46 shares0.00%2026-06-302026-07-28

EMN EASTMAN CHEM CO32 shares0.00%2026-06-302026-07-28

Sponsored

ES EVERSOURCE ENERGY29 shares0.00%2026-06-302026-07-28

CL COLGATE PALMOLIVE CO22 shares0.00%2026-06-302026-07-28

CORTEVA INC CORTEVA INC22 shares0.00%2026-06-302026-07-28

FDS FACTSET RESH SYS INC8 shares0.00%2026-06-302026-07-28

WAT WATERS CORP4 shares0.00%2026-06-302026-07-28

CLX CLOROX CO DEL15 shares0.00%2026-06-302026-07-28

IFF INTERNATIONAL FLAVORS&FRAGRA15 shares0.00%2026-06-302026-07-28

SOLV SOLVENTUM CORP15 shares0.00%2026-06-302026-07-28

Sponsored

KHC KRAFT HEINZ CO45 shares0.00%2026-06-302026-07-28

ZBH ZIMMER BIOMET HOLDINGS INC10 shares0.00%2026-06-302026-07-28

NKE NIKE INC19 shares0.00%2026-06-302026-07-28

WU WESTERN UN CO80 shares0.00%2026-06-302026-07-28

VFC V F CORP31 shares0.00%2026-06-302026-07-28

KSS KOHLS CORP4 sharesnew addition2026-06-302026-07-28

BHF BRIGHTHOUSE FINL INC4 sharesnew addition2026-06-302026-07-28

CC CHEMOURS CO10 sharesnew addition2026-06-302026-07-28

Sponsored

OGN ORGANON & CO13 shares0.00%2026-06-302026-07-28

EMBJ EMBRAER S.A.2 sharesnew addition2026-06-302026-07-28

SGOV

ISHARES TR

59.70%

Shares231.8K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

New

Shares10.5M

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

New

Shares14.0K

Event2026-06-30

Filed2026-07-28

SCHP

SCHWAB STRATEGIC TR

New

Shares8.7M

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

2968.84%

Shares8.5K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

218265.85%

Shares89.5K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares31.2K

Event2026-06-30

Filed2026-07-28

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares12.8K

Event2026-06-30

Filed2026-07-28

PSLV

SPROTT ASSET MANAGEMENT LP

411.08%

Shares84.9K

Event2026-06-30

Filed2026-07-28

SPDV

ETF SER SOLUTIONS

New

Shares74.6K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-4.50%

Shares5.1K

Event2026-06-30

Filed2026-07-28

URA

GLOBAL X FDS

New

Shares16.7K

Event2026-06-30

Filed2026-07-28

VANECK ETF TRUST

New

Shares10.6K

Event2026-06-30

Filed2026-07-28

SCHC

SCHWAB STRATEGIC TR

New

Shares467.2K

Event2026-06-30

Filed2026-07-28

ROKT

SPDR SERIES TRUST

New

Shares4.6K

Event2026-06-30

Filed2026-07-28

SCHR

SCHWAB STRATEGIC TR

New

Shares404.3K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

11.25%

Shares4.1K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

0.00%

Shares445

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

0.00%

Shares684

Event2026-06-30

Filed2026-07-28

FLRN

SPDR SERIES TRUST

-2.07%

Shares2.2K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

New

Shares2.2K

Event2026-06-30

Filed2026-07-28

AXON

AXON ENTERPRISE INC

0.00%

Shares330

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

0.00%

Shares480

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

DKS

DICKS SPORTING GOODS INC

New

Shares714

Event2026-06-30

Filed2026-07-28

VUSE

ETF SER SOLUTIONS

New

Shares917

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

0.00%

Shares255

Event2026-06-30

Filed2026-07-28

IFGL

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

142.01%

Shares409

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

New

Shares919

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

0.00%

Shares381

Event2026-06-30

Filed2026-07-28

ADME

ETF SER SOLUTIONS

New

Shares2.9K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

0.00%

Shares310

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

0.34%

Shares591

Event2026-06-30

Filed2026-07-28

ORACLE CORP

0.00%

Shares682

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

New

Shares504

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

0.00%

Shares343

Event2026-06-30

Filed2026-07-28

ABBVIE INC

0.00%

Shares338

Event2026-06-30

Filed2026-07-28

ISHARES TR

954.76%

Shares443

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

New

Shares726

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

0.53%

Shares191

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares233

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

69.26%

Shares2.1K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares85

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

131.67%

Shares417

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

59.24%

Shares336

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

0.00%

Shares305

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

0.00%

Shares497

Event2026-06-30

Filed2026-07-28

CBSH

COMMERCE BANCSHARES INC

0.00%

Shares703

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

0.00%

Shares240

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

0.00%

Shares276

Event2026-06-30

Filed2026-07-28

BROADCOM INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

0.00%

Shares789

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

0.00%

Shares108

Event2026-06-30

Filed2026-07-28

IDGT

ISHARES TR

New

Shares475

Event2026-06-30

Filed2026-07-28

ENB

ENBRIDGE INC

0.00%

Shares665

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

0.00%

Shares260

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

0.00%

Shares401

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares70

Event2026-06-30

Filed2026-07-28

WTRG

ESSENTIAL UTILS INC

0.00%

Shares879

Event2026-06-30

Filed2026-07-28

UDR

UDR INC

New

Shares837

Event2026-06-30

Filed2026-07-28

DEERE & CO

0.00%

Shares50

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

0.00%

Shares140

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares106

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

0.00%

Shares213

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

0.00%

Shares206

Event2026-06-30

Filed2026-07-28

IEF

ISHARES TR

New

Shares285

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

0.00%

Shares309

Event2026-06-30

Filed2026-07-28

MKL

MARKEL GROUP INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-28

PAYX

PAYCHEX INC

750.00%

Shares272

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

0.00%

Shares28

Event2026-06-30

Filed2026-07-28

ILF

ISHARES TR

New

Shares190

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares441

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

New

Shares264

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

120.80%

Shares276

Event2026-06-30

Filed2026-07-28

IXC

ISHARES TR

0.00%

Shares107

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

New

Shares60

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

New

Shares185

Event2026-06-30

Filed2026-07-28

MDLZ

MONDELEZ INTL INC

0.25%

Shares400

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

0.28%

Shares360

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares76

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

0.00%

Shares70

Event2026-06-30

Filed2026-07-28

TEX

TEREX CORP NEW

0.00%

Shares108

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-28

VISA INC

0.00%

Shares56

Event2026-06-30

Filed2026-07-28

ALIBABA GROUP HLDG LTD

0.00%

Shares200

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

New

Shares56

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

276.92%

Shares49

Event2026-06-30

Filed2026-07-28

INGERSOLL RAND INC

New

Shares221

Event2026-06-30

Filed2026-07-28

IWP

ISHARES TR

New

Shares74

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

0.00%

Shares135

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

0.00%

Shares63

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

0.00%

Shares33

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

0.00%

Shares39

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

New

Shares55

Event2026-06-30

Filed2026-07-28

NNN

NNN REIT INC

0.29%

Shares343

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

0.00%

Shares102

Event2026-06-30

Filed2026-07-28

WSO

WATSCO INC

New

Shares36

Event2026-06-30

Filed2026-07-28

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares29

Event2026-06-30

Filed2026-07-28

WPC

WP CAREY INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

0.00%

Shares41

Event2026-06-30

Filed2026-07-28

TLT

ISHARES TR

-68.42%

Shares90

Event2026-06-30

Filed2026-07-28

ELECTRONIC ARTS INC

0.00%

Shares67

Event2026-06-30

Filed2026-07-28

THE CIGNA GROUP

0.00%

Shares40

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

-61.98%

Shares254

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares27

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP

0.00%

Shares268

Event2026-06-30

Filed2026-07-28

EOG

EOG RES INC

0.00%

Shares101

Event2026-06-30

Filed2026-07-28

CEMB

ISHARES INC

-41.86%

Shares125

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

-28.57%

Shares80

Event2026-06-30

Filed2026-07-28

FDX

FEDEX CORP

New

Shares39

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP DEL

0.00%

Shares63

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

0.00%

Shares10

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

0.00%

Shares65

Event2026-06-30

Filed2026-07-28

3M CO

0.00%

Shares66

Event2026-06-30

Filed2026-07-28

UVV

UNIVERSAL CORP VA MTNS BK EN

0.00%

Shares200

Event2026-06-30

Filed2026-07-28

GLPI

GAMING & LEISURE P

0.00%

Shares233

Event2026-06-30

Filed2026-07-28

VRTS

VIRTUS INVT PARTNERS INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

0.00%

Shares29

Event2026-06-30

Filed2026-07-28

VICI

VICI PPTYS INC

New

Shares378

Event2026-06-30

Filed2026-07-28

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares81

Event2026-06-30

Filed2026-07-28

HELMERICH & PAYNE INC

New

Shares25

Event2026-06-30

Filed2026-07-28

FNF

FIDELITY NATL FINL INC

New

Shares203

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

0.00%

Shares35

Event2026-06-30

Filed2026-07-28

RSG

REPUBLIC SVCS INC

0.00%

Shares43

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP NEW

0.00%

Shares357

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

0.00%

Shares150

Event2026-06-30

Filed2026-07-28

XLB

SELECT SECTOR SPDR TR

-35.43%

Shares164

Event2026-06-30

Filed2026-07-28

AVY

AVERY DENNISON CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-28

BP PLC

0.00%

Shares200

Event2026-06-30

Filed2026-07-28

LEMB

ISHARES INC

New

Shares158

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

0.00%

Shares61

Event2026-06-30

Filed2026-07-28

AES CORP

0.00%

Shares57

Event2026-06-30

Filed2026-07-28

AIVL

WISDOMTREE TR

New

Shares162

Event2026-06-30

Filed2026-07-28

AT&T INC

0.00%

Shares309

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

0.00%

Shares65

Event2026-06-30

Filed2026-07-28

JD.COM INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

0.00%

Shares54

Event2026-06-30

Filed2026-07-28

BROADRIDGE FINL SOLUTIONS IN

0.00%

Shares46

Event2026-06-30

Filed2026-07-28

INTU

INTUIT

0.00%

Shares23

Event2026-06-30

Filed2026-07-28

ADOBE INC

0.00%

Shares28

Event2026-06-30

Filed2026-07-28

BDX

BECTON DICKINSON & CO

0.00%

Shares36

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

0.00%

Shares15

Event2026-06-30

Filed2026-07-28

HON

HONEYWELL INTL INC

-50.00%

Shares23

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-28

GIS

GENERAL MILLS INC

0.00%

Shares130

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-98.33%

Shares56

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

0.00%

Shares23

Event2026-06-30

Filed2026-07-28

MET

METLIFE INC

0.00%

Shares48

Event2026-06-30

Filed2026-07-28

DEO

DIAGEO PLC

0.00%

Shares50

Event2026-06-30

Filed2026-07-28

WYNDHAM HOTELS & RESORTS INC

0.00%

Shares44

Event2026-06-30

Filed2026-07-28

ADC

AGREE RLTY CORP

2.13%

Shares48

Event2026-06-30

Filed2026-07-28

VTRS

VIATRIS INC

86.89%

Shares228

Event2026-06-30

Filed2026-07-28

NVO

NOVO-NORDISK A S

0.00%

Shares73

Event2026-06-30

Filed2026-07-28

CAR

AVIS BUDGET GROUP INC

0.00%

Shares22

Event2026-06-30

Filed2026-07-28

WEC

WEC ENERGY GROUP INC

0.00%

Shares29

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

0.00%

Shares29

Event2026-06-30

Filed2026-07-28

BHC

BAUSCH HEALTH COS INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-28

PBP

INVESCO EXCHANGE TRADED FD T

New

Shares39

Event2026-06-30

Filed2026-07-28

ACNT

ASCENT INDUSTRIES CO

New

Shares34

Event2026-06-30

Filed2026-07-28

NVS

NOVARTIS AG

0.00%

Shares17

Event2026-06-30

Filed2026-07-28

UBSI

UNITED BANKSHARES INC WEST V

New

Shares56

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

0.00%

Shares32

Event2026-06-30

Filed2026-07-28

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.00%

Shares46

Event2026-06-30

Filed2026-07-28

EMN

EASTMAN CHEM CO

0.00%

Shares32

Event2026-06-30

Filed2026-07-28

EVERSOURCE ENERGY

0.00%

Shares29

Event2026-06-30

Filed2026-07-28

COLGATE PALMOLIVE CO

0.00%

Shares22

Event2026-06-30

Filed2026-07-28

CORTEVA INC

0.00%

Shares22

Event2026-06-30

Filed2026-07-28

FDS

FACTSET RESH SYS INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-28

WAT

WATERS CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

CLX

CLOROX CO DEL

0.00%

Shares15

Event2026-06-30

Filed2026-07-28

IFF

INTERNATIONAL FLAVORS&FRAGRA

0.00%

Shares15

Event2026-06-30

Filed2026-07-28

SOLV

SOLVENTUM CORP

0.00%

Shares15

Event2026-06-30

Filed2026-07-28

KHC

KRAFT HEINZ CO

0.00%

Shares45

Event2026-06-30

Filed2026-07-28

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-28

NKE

NIKE INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-28

WESTERN UN CO

0.00%

Shares80

Event2026-06-30

Filed2026-07-28

VFC

V F CORP

0.00%

Shares31

Event2026-06-30

Filed2026-07-28

KSS

KOHLS CORP

New

Shares4

Event2026-06-30

Filed2026-07-28

BHF

BRIGHTHOUSE FINL INC

New

Shares4

Event2026-06-30

Filed2026-07-28

CHEMOURS CO

New

Shares10

Event2026-06-30

Filed2026-07-28

OGN

ORGANON & CO

0.00%

Shares13

Event2026-06-30

Filed2026-07-28

EMBJ

EMBRAER S.A.

New

Shares2

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available