Virginia Estate & Retirement Planning Advisors Inc.

Virginia Estate & Retirement Planning Advisors Inc. reported 186 holdings worth US$83M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Virginia Estate & Retirement Planning Advisors Inc. reported 186 holdings worth US$83M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Applied Materials, Inc. Filed Jul 28, 2026 (Form 13F).

Holdings
186
Value as reported
US$83M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc5,096US$1.47M1.8%
Amazon.com, Inc.4,085US$399K0.48%
Applied Materials, Inc.445US$322K0.39%
Nvidia Corporation1,432US$287K0.35%
Microsoft Corp.684US$255K0.31%
Axon Enterprise, Inc.330US$185K0.22%
Dominion Energy, Inc.2,665US$182K0.22%
Alphabet Inc (google) Class C509US$182K0.22%
Altria Group, Inc.2,256US$162K0.20%
Dick's Sporting Goods Inc714US$162K0.20%
Meta Platforms, Inc.255US$144K0.17%
Exxon Mobil Corporation919US$126K0.15%
Jp Morgan Chase & Co.381US$125K0.15%
Home Depot, Inc. (the)310US$109K0.13%
Philip Morris International Inc591US$107K0.13%
Oracle Corporation682US$101K0.12%
Johnson & Johnson343US$87,3390.11%
Abbvie Inc.338US$85,0540.10%
International Business Machines Corporation191US$53,6520.06%
Automatic Data Processing, Inc.233US$52,1800.06%
Pfizer, Inc.2,114US$50,8960.06%
Advanced Micro Devices Inc85US$49,3770.06%
Walmart Inc.417US$47,4710.06%
Intel Corporation305US$42,5870.05%
Wells Fargo & Company497US$41,0720.05%
Commerce Bancshares, Inc.703US$40,5980.05%
Chevron Corporation240US$39,7820.05%
Citigroup, Inc.276US$38,6290.05%
Broadcom Inc.100US$37,7750.05%
Csx Corporation789US$37,5010.05%
Enbridge Inc.665US$36,1230.04%
Pepsico, Inc.260US$35,2040.04%
Nextera Energy, Inc.401US$35,1960.04%
Berkshire Hathaway Inc.70US$35,0270.04%
Essential Utilities, Inc.879US$33,6740.04%
Udr, Inc.837US$33,4130.04%
Deere & Company50US$31,7170.04%
Lowe's Companies, Inc.140US$30,8690.04%
L3harris Technologies, Inc.106US$30,8030.04%
Emerson Electric Company213US$30,4910.04%
Procter & Gamble Company (the)206US$30,2080.04%
Abbott Laboratories309US$28,0390.03%
Markel Group Inc.14US$27,3420.03%
Paychex, Inc.272US$26,7460.03%
Costco Wholesale Corporation28US$26,1930.03%
Bristol-myers Squibb Company441US$25,4100.03%
Walt Disney Company (the)264US$25,4100.03%
Analog Devices, Inc.60US$23,8300.03%
Duke Energy Corporation (holding Company)185US$23,4170.03%
Mondelez International, Inc.400US$23,1590.03%
Realty Income Corporation360US$22,3100.03%
Air Products And Chemicals, Inc.76US$22,2820.03%
Norfolk Southern Corporation70US$22,0210.03%
Terex Corporation108US$21,7740.03%
Visa Inc.56US$19,2130.02%
Palo Alto Networks, Inc.56US$19,0970.02%
Amgen Inc.49US$18,6300.02%
Ingersoll Rand Inc.221US$18,1200.02%
Merck & Company, Inc.135US$17,3480.02%
Mcdonald's Corporation63US$17,0300.02%
Mastercard Incorporated33US$16,9490.02%
Unitedhealth Group Incorporated39US$16,2100.02%
Nnn Reit, Inc.343US$15,9800.02%
Tjx Companies, Inc. (the)102US$15,4530.02%
Watsco, Inc.36US$15,0020.02%
Martin Marietta Materials, Inc.26US$14,9940.02%
Rockwell Automation, Inc.29US$14,3570.02%
W. P. Carey Inc. Reit200US$14,3000.02%
Sherwin-williams Company (the)41US$14,1170.02%
Electronic Arts Inc.67US$13,7380.02%
The Cigna Group40US$13,6300.02%
Vertex Pharmaceuticals Incorporated27US$13,4120.02%
Truist Financial Corporation268US$13,3520.02%
Eog Resources, Inc.101US$13,1030.02%
Fedex Corporation39US$12,2120.01%
Danaher Corporation63US$12,0000.01%
Eli Lilly And Company10US$11,9940.01%
Phillips 6665US$10,9880.01%
3m Company66US$10,6860.01%
Universal Corporation200US$10,4340.01%
Gaming And Leisure Properties, Inc.233US$10,3750.01%
Virtus Investment Partners, Inc.500US$10,2850.01%
Vici Properties Inc.378US$10,0360.01%
Intercontinental Exchange Inc.81US$9,9720.01%
Helmerich & Payne, Inc.25US$9,7010.01%
Fidelity National Financial, Inc.203US$9,5730.01%
Union Pacific Corporation35US$9,5200.01%
Republic Services, Inc.43US$9,1620.01%
Comcast Corporation357US$8,7640.01%
Bank Of America Corporation150US$8,5470.01%
Avery Dennison Corporation50US$8,118<0.01%
Bp Plc200US$7,390<0.01%
Cisco Systems, Inc.61US$7,165<0.01%
The Aes Corporation57US$7,093<0.01%
At&t Inc.309US$6,578<0.01%
Servicenow, Inc.65US$6,453<0.01%
Blackstone Inc.54US$6,354<0.01%
Broadridge Financial Solutions, Inc.46US$6,300<0.01%
Intuit Inc.23US$6,003<0.01%
Adobe Inc.28US$5,741<0.01%

Every holding of Virginia Estate & Retirement Planning Advisors Inc.

Source

View original at SEC

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