Sponsored

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

Currently, Virginia Estate & Retirement Planning Advisors Inc. holds 159 types of securities in its portfolio with a total value $57.2M. In the most recent quarter, they have increased their positions in GOVT (+342.2K shares, valued at $34.4M), SGOV (+145.1K shares, valued at $14.6M), AAPL (+5.3K shares, valued at $1.4M); initiated new positions in GOVT (+342.2K shares, valued at $34.4M), SGOV (+145.1K shares, valued at $14.6M), AAPL (+5.3K shares, valued at $1.4M).

1M P&L

+390.2K+0.93%

3M P&L

-2.3M-5.12%

HY P&L

-2.7M-6.00%

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/A52.2M

92.0%

2Consumer Electronics1.4M

2.4%

3Software - Infrastructure349.4K

0.6%

Top Industries by Stock Count

1N/A31 stocks

21.1%

2Drug Manufacturers - General9 stocks

6.1%

3Software - Application5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOVT ISHARES TR342.2K sharesnew addition2026-03-312026-05-12

SGOV ISHARES TR145.1K sharesnew addition2026-03-312026-05-12

AAPL APPLE INC5.3K sharesnew addition2026-03-312026-05-12

TOK ISHARES TR6.5K sharesnew addition2026-03-312026-05-12

PSLV SPROTT ASSET MANAGEMENT LP16.6K sharesnew addition2026-03-312026-05-12

SCCR SCHWAB STRATEGIC TR401.0K sharesnew addition2026-03-312026-05-12

VO VANGUARD INDEX FDS3.4K sharesnew addition2026-03-312026-05-12

AMZN AMAZON COM INC3.7K sharesnew addition2026-03-312026-05-12

Sponsored

VIDI ETF SER SOLUTIONS8.9K sharesnew addition2026-03-312026-05-12

MSFT MICROSOFT CORP684 sharesnew addition2026-03-312026-05-12

NVDA NVIDIA CORPORATION1.4K sharesnew addition2026-03-312026-05-12

FLRN SPDR SERIES TRUST2.3K sharesnew addition2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR276 sharesnew addition2026-03-312026-05-12

AMAT APPLIED MATLS INC445 sharesnew addition2026-03-312026-05-12

META META PLATFORMS INC255 sharesnew addition2026-03-312026-05-12

AXON AXON ENTERPRISE INC330 sharesnew addition2026-03-312026-05-12

Sponsored

ALPHABET INC ALPHABET INC480 sharesnew addition2026-03-312026-05-12

JPM JPMORGAN CHASE & CO381 sharesnew addition2026-03-312026-05-12

HD HOME DEPOT INC310 sharesnew addition2026-03-312026-05-12

PM PHILIP MORRIS INTL INC589 sharesnew addition2026-03-312026-05-12

ORCL ORACLE CORP682 sharesnew addition2026-03-312026-05-12

JNJ JOHNSON & JOHNSON343 sharesnew addition2026-03-312026-05-12

IEUS ISHARES TR240 sharesnew addition2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR668 sharesnew addition2026-03-312026-05-12

Sponsored

ABBV ABBVIE INC338 sharesnew addition2026-03-312026-05-12

CVX CHEVRON CORPORATION240 sharesnew addition2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING IN233 sharesnew addition2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS190 sharesnew addition2026-03-312026-05-12

HYG ISHARES TR392 sharesnew addition2026-03-312026-05-12

IWM ISHARES TR169 sharesnew addition2026-03-312026-05-12

PEP PEPSICO INC260 sharesnew addition2026-03-312026-05-12

WFC WELLS FARGO & CO497 sharesnew addition2026-03-312026-05-12

Sponsored

IHE ISHARES TR401 sharesnew addition2026-03-312026-05-12

NEE NEXTERA ENERGY INC401 sharesnew addition2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC106 sharesnew addition2026-03-312026-05-12

ENB ENBRIDGE INC665 sharesnew addition2026-03-312026-05-12

WTRG ESSENTIAL UTILS INC879 sharesnew addition2026-03-312026-05-12

PFE PFIZER INC1.2K sharesnew addition2026-03-312026-05-12

CBSH COMMERCE BANCSHARES INC703 sharesnew addition2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL70 sharesnew addition2026-03-312026-05-12

Sponsored

LOW LOWES COS INC140 sharesnew addition2026-03-312026-05-12

CSX CSX CORP789 sharesnew addition2026-03-312026-05-12

BND VANGUARD BD INDEX FDS108 sharesnew addition2026-03-312026-05-12

ABT ABBOTT LABORATORIES309 sharesnew addition2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC276 sharesnew addition2026-03-312026-05-12

BROADCOM INC BROADCOM INC100 sharesnew addition2026-03-312026-05-12

PG PROCTER & GAMBLE CO206 sharesnew addition2026-03-312026-05-12

TLT ISHARES TR285 sharesnew addition2026-03-312026-05-12

Sponsored

DE DEERE & CO50 sharesnew addition2026-03-312026-05-12

EMR EMERSON ELEC CO213 sharesnew addition2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION28 sharesnew addition2026-03-312026-05-12

AGG ISHARES TR42 sharesnew addition2026-03-312026-05-12

MKL MARKEL GROUP INC14 sharesnew addition2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO441 sharesnew addition2026-03-312026-05-12

CEMB ISHARES INC215 sharesnew addition2026-03-312026-05-12

BABA ALIBABA GROUP HLDG LTD200 sharesnew addition2026-03-312026-05-12

Sponsored

XLK SELECT SECTOR SPDR TR211 sharesnew addition2026-03-312026-05-12

OEF ISHARES TR190 sharesnew addition2026-03-312026-05-12

MDLZ MONDELEZ INTL INC399 sharesnew addition2026-03-312026-05-12

IXC ISHARES TR107 sharesnew addition2026-03-312026-05-12

TEX TEREX CORP NEW108 sharesnew addition2026-03-312026-05-12

WMT WALMART INC180 sharesnew addition2026-03-312026-05-12

APD AIR PRODUCTS AND CHEMICALS I76 sharesnew addition2026-03-312026-05-12

O REALTY INCOME CORP359 sharesnew addition2026-03-312026-05-12

Sponsored

XLV SELECT SECTOR SPDR TR125 sharesnew addition2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP70 sharesnew addition2026-03-312026-05-12

MCD MCDONALDS CORP63 sharesnew addition2026-03-312026-05-12

XLP SELECT SECTOR SPDR TR164 sharesnew addition2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC85 sharesnew addition2026-03-312026-05-12

V VISA INC56 sharesnew addition2026-03-312026-05-12

MA MASTERCARD INCORPORATED33 sharesnew addition2026-03-312026-05-12

TJX TJX COS INC NEW102 sharesnew addition2026-03-312026-05-12

Sponsored

MERCK & CO INC MERCK & CO INC135 sharesnew addition2026-03-312026-05-12

CVS CVS HEALTH CORP8.1K sharesnew addition2026-03-312026-05-12

IWF ISHARES TR74 sharesnew addition2026-03-312026-05-12

XLB SELECT SECTOR SPDR TR254 sharesnew addition2026-03-312026-05-12

MLM MARTIN MARIETTA MATLS INC26 sharesnew addition2026-03-312026-05-12

EOG EOG RES INC101 sharesnew addition2026-03-312026-05-12

NNN NNN REIT INC342 sharesnew addition2026-03-312026-05-12

TLH ISHARES TR55 sharesnew addition2026-03-312026-05-12

Sponsored

EA ELECTRONIC ARTS INC67 sharesnew addition2026-03-312026-05-12

WPC WP CAREY INC200 sharesnew addition2026-03-312026-05-12

INTC INTEL CORP305 sharesnew addition2026-03-312026-05-12

SHW SHERWIN WILLIAMS CO41 sharesnew addition2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP40 sharesnew addition2026-03-312026-05-12

ICE INTERCONTINENTAL EXCHANGE IN81 sharesnew addition2026-03-312026-05-12

TFC TRUIST FINL CORP268 sharesnew addition2026-03-312026-05-12

VRTX VERTEX PHARMACEUTICALS INC27 sharesnew addition2026-03-312026-05-12

Sponsored

DHR DANAHER CORP DEL63 sharesnew addition2026-03-312026-05-12

PSX PHILLIPS 6665 sharesnew addition2026-03-312026-05-12

XLY SELECT SECTOR SPDR TR80 sharesnew addition2026-03-312026-05-12

AES AES CORP57 sharesnew addition2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC39 sharesnew addition2026-03-312026-05-12

UVV UNIVERSAL CORP VA MTNS BK EN200 sharesnew addition2026-03-312026-05-12

ROK ROCKWELL AUTOMATION INC29 sharesnew addition2026-03-312026-05-12

HON HONEYWELL INTL INC46 sharesnew addition2026-03-312026-05-12

Sponsored

GLPI GAMING & LEISURE P233 sharesnew addition2026-03-312026-05-12

VIST VISTA ENERGY S.A.B. DE C.V.378 sharesnew addition2026-03-312026-05-12

CMCSA COMCAST CORP NEW357 sharesnew addition2026-03-312026-05-12

VRTS VIRTUS INVT PARTNERS INC500 sharesnew addition2026-03-312026-05-12

INTU INTUIT23 sharesnew addition2026-03-312026-05-12

MMM 3M CO66 sharesnew addition2026-03-312026-05-12

RSG REPUBLIC SVCS INC43 sharesnew addition2026-03-312026-05-12

BP BP PLC200 sharesnew addition2026-03-312026-05-12

Sponsored

LLY ELI LILLY & CO10 sharesnew addition2026-03-312026-05-12

PZZA PAPA JOHNS INTL INC56 sharesnew addition2026-03-312026-05-12

T AT&T INC309 sharesnew addition2026-03-312026-05-12

AVY AVERY DENNISON CORP50 sharesnew addition2026-03-312026-05-12

UNP UNION PAC CORP35 sharesnew addition2026-03-312026-05-12

ALPHABET INC ALPHABET INC29 sharesnew addition2026-03-312026-05-12

BR BROADRIDGE FINL SOLUTIONS IN46 sharesnew addition2026-03-312026-05-12

JD JD.COM INC250 sharesnew addition2026-03-312026-05-12

Sponsored

BAC BANK AMERICA CORP150 sharesnew addition2026-03-312026-05-12

EUSA ISHARES INC158 sharesnew addition2026-03-312026-05-12

ELV ELEVANCE HEALTH INC FORMERLY25 sharesnew addition2026-03-312026-05-12

ADBE ADOBE INC28 sharesnew addition2026-03-312026-05-12

NOW SERVICENOW INC65 sharesnew addition2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC54 sharesnew addition2026-03-312026-05-12

DFE WISDOMTREE TR162 sharesnew addition2026-03-312026-05-12

BDX BECTON DICKINSON & CO36 sharesnew addition2026-03-312026-05-12

Sponsored

XLF SELECT SECTOR SPDR TR112 sharesnew addition2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP15 sharesnew addition2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC19 sharesnew addition2026-03-312026-05-12

GIS GENERAL MILLS INC130 sharesnew addition2026-03-312026-05-12

CSCO CISCO SYS INC61 sharesnew addition2026-03-312026-05-12

AMGN AMGEN INC13 sharesnew addition2026-03-312026-05-12

VNQ VANGUARD INDEX FDS14 sharesnew addition2026-03-312026-05-12

DEO DIAGEO PLC50 sharesnew addition2026-03-312026-05-12

Sponsored

ADC AGREE RLTY CORP47 sharesnew addition2026-03-312026-05-12

WH WYNDHAM HOTELS & RESORTS INC44 sharesnew addition2026-03-312026-05-12

MET METLIFE INC48 sharesnew addition2026-03-312026-05-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC29 sharesnew addition2026-03-312026-05-12

BHC BAUSCH HEALTH COS INC600 sharesnew addition2026-03-312026-05-12

CAR AVIS BUDGET GROUP INC22 sharesnew addition2026-03-312026-05-12

QCOM QUALCOMM INC23 sharesnew addition2026-03-312026-05-12

PAYX PAYCHEX INC32 sharesnew addition2026-03-312026-05-12

Sponsored

UPS UNITED PARCEL SVCS INC29 sharesnew addition2026-03-312026-05-12

MEDTRONIC PLC MEDTRONIC PLC32 sharesnew addition2026-03-312026-05-12

NVO NOVO-NORDISK A S73 sharesnew addition2026-03-312026-05-12

NVS NOVARTIS AG17 sharesnew addition2026-03-312026-05-12

EMN EASTMAN CHEM CO32 sharesnew addition2026-03-312026-05-12

UBCP UNITED BANCORP INC OHIO56 sharesnew addition2026-03-312026-05-12

ARE ALEXANDRIA REAL ESTATE EQ IN46 sharesnew addition2026-03-312026-05-12

ES EVERSOURCE ENERGY29 sharesnew addition2026-03-312026-05-12

Sponsored

CL COLGATE PALMOLIVE CO22 sharesnew addition2026-03-312026-05-12

CTVA CORTEVA INC22 sharesnew addition2026-03-312026-05-12

FDS FACTSET RESH SYS INC8 sharesnew addition2026-03-312026-05-12

VTRS VIATRIS INC122 sharesnew addition2026-03-312026-05-12

CLX CLOROX CO DEL15 sharesnew addition2026-03-312026-05-12

SCHF SCHWAB STRATEGIC TR41 sharesnew addition2026-03-312026-05-12

WAT WATERS CORP4 sharesnew addition2026-03-312026-05-12

IFF INTERNATIONAL FLAVORS&FRAGRA15 sharesnew addition2026-03-312026-05-12

Sponsored

KHC KRAFT HEINZ CO45 sharesnew addition2026-03-312026-05-12

NKE NIKE INC19 sharesnew addition2026-03-312026-05-12

SOLV SOLVENTUM CORP15 sharesnew addition2026-03-312026-05-12

ZBH ZIMMER BIOMET HOLDINGS INC10 sharesnew addition2026-03-312026-05-12

WU WESTERN UN CO80 sharesnew addition2026-03-312026-05-12

VFC V F CORP31 sharesnew addition2026-03-312026-05-12

OGN ORGANON & CO13 sharesnew addition2026-03-312026-05-12

GOVT

ISHARES TR

New

Shares342.2K

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES TR

New

Shares145.1K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-12

TOK

ISHARES TR

New

Shares6.5K

Event2026-03-31

Filed2026-05-12

PSLV

SPROTT ASSET MANAGEMENT LP

New

Shares16.6K

Event2026-03-31

Filed2026-05-12

SCCR

SCHWAB STRATEGIC TR

New

Shares401.0K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

New

Shares3.4K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-12

VIDI

ETF SER SOLUTIONS

New

Shares8.9K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

New

Shares684

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

New

Shares1.4K

Event2026-03-31

Filed2026-05-12

FLRN

SPDR SERIES TRUST

New

Shares2.3K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

New

Shares276

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

New

Shares445

Event2026-03-31

Filed2026-05-12