Virginia Estate & Retirement Planning Advisors Inc.

Virginia Estate & Retirement Planning Advisors Inc. reported 225 holdings worth US$79.1M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Virginia Estate & Retirement Planning Advisors Inc. reported 225 holdings worth US$79.1M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Oct 13, 2026 (Form 13F).

Holdings
225
Value as reported
US$79.1M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc4,956US$1.65M2.1%
Microsoft Corp.684US$351K0.44%
Nvidia Corporation1,432US$327K0.41%
Applied Materials, Inc.445US$228K0.29%
Meta Platforms, Inc.255US$185K0.23%
Alphabet Inc (google) Class C509US$175K0.22%
Altria Group, Inc.2,268US$153K0.19%
Axon Enterprise, Inc.330US$139K0.18%
Jp Morgan Chase & Co.381US$126K0.16%
Philip Morris International Inc592US$113K0.14%
Dick's Sporting Goods Inc714US$95,8830.12%
Oracle Corporation682US$93,8840.12%
Johnson & Johnson343US$90,9470.12%
Home Depot, Inc. (the)310US$88,6360.11%
Abbvie Inc.338US$88,4170.11%
Rtx Corporation457US$84,8420.11%
Amazon.com, Inc.261US$65,0280.08%
Dominion Energy, Inc.1,067US$64,5750.08%
Pfizer, Inc.2,119US$60,4260.08%
Automatic Data Processing, Inc.233US$60,1280.08%
Chevron Corporation290US$59,2210.07%
Advanced Micro Devices Inc85US$52,0000.07%
Universal Corporation1,215US$50,7750.06%
Wells Fargo & Company597US$47,7900.06%
Brookfield Corporation1,258US$45,8670.06%
Walmart Inc.417US$43,8530.06%
International Business Machines Corporation192US$42,2580.05%
Capital One Financial Corporation200US$38,6140.05%
Commerce Bancshares, Inc.703US$38,4820.05%
Csx Corporation789US$36,6960.05%
Intel Corporation305US$36,6700.05%
Citigroup, Inc.276US$35,7360.05%
Broadcom Inc.100US$35,1190.04%
Berkshire Hathaway Inc.70US$34,8570.04%
Essential Utilities, Inc.879US$34,4480.04%
Deere & Company50US$33,5780.04%
Emerson Electric Company213US$33,0360.04%
Pepsico, Inc.260US$32,9470.04%
Enbridge Inc.665US$30,9250.04%
Abbott Laboratories309US$30,5380.04%
Nextera Energy, Inc.401US$30,3720.04%
Procter & Gamble Company (the)206US$29,9280.04%
Insmed Incorporated250US$28,5350.04%
Udr, Inc.837US$28,0810.04%
Walt Disney Company (the)264US$27,6940.04%
Bristol-myers Squibb Company441US$27,5180.03%
Paychex, Inc.272US$26,7920.03%
Lowe's Companies, Inc.140US$25,8010.03%
Costco Wholesale Corporation28US$25,4900.03%
L3harris Technologies, Inc.106US$25,0990.03%
Markel Group Inc.14US$23,9740.03%
Elevance Health, Inc.61US$23,8160.03%
Analog Devices, Inc.60US$23,8030.03%
Mondelez International, Inc.402US$23,2570.03%
Anheuser-busch Inbev Sa/nv316US$23,2170.03%
Lamar Advertising Company155US$22,3370.03%
Palo Alto Networks, Inc.56US$22,2490.03%
Norfolk Southern Corporation70US$21,6300.03%
Air Products And Chemicals, Inc.76US$21,1450.03%
Duke Energy Corporation (holding Company)185US$21,0920.03%
Grail, Inc.150US$21,0180.03%
Visa Inc.56US$20,1220.03%
Merck & Company, Inc.135US$19,6170.02%
Realty Income Corporation361US$19,5920.02%
Mastercard Incorporated33US$18,1990.02%
Ingersoll Rand Inc.221US$16,5990.02%
Phillips 6665US$16,5950.02%
Ge Aerospace50US$15,6150.02%
Brookfield Renewable Corporation525US$14,8160.02%
Mcdonald's Corporation63US$14,5490.02%
Unitedhealth Group Incorporated39US$14,3160.02%
Nnn Reit, Inc.344US$14,1520.02%
Vertex Pharmaceuticals Incorporated27US$14,1160.02%
Brookfield Asset Management Inc314US$13,9980.02%
Danaher Corporation63US$13,9580.02%
Eog Resources, Inc.101US$13,9140.02%
Tjx Companies, Inc. (the)102US$13,4960.02%
Sherwin-williams Company (the)41US$13,2540.02%
W. P. Carey Inc. Reit200US$12,9260.02%
Rockwell Automation, Inc.29US$12,6250.02%
Martin Marietta Materials, Inc.26US$12,4750.02%
Truist Financial Corporation268US$12,4080.02%
Intercontinental Exchange Inc.81US$12,3140.02%
Eli Lilly And Company10US$11,5710.01%
Ge Vernova Inc.12US$11,4060.01%
Fedex Corporation39US$11,1190.01%
Watsco, Inc.36US$10,8970.01%
3m Company66US$10,8340.01%
Nexstar Media Group, Inc.60US$9,6940.01%
Union Pacific Corporation35US$9,5250.01%
Cvs Health Corporation110US$9,4260.01%
Republic Services, Inc.43US$9,0240.01%
Gaming And Leisure Properties, Inc.233US$8,8470.01%
Bp Plc200US$8,7980.01%
Servicenow, Inc.65US$8,7110.01%
Vici Properties Inc.378US$8,6830.01%
Avery Dennison Corporation50US$8,5340.01%
Bank Of America Corporation150US$8,1650.01%
Fidelity National Financial, Inc.203US$7,846<0.01%
Comcast Corporation357US$7,768<0.01%

Every holding of Virginia Estate & Retirement Planning Advisors Inc.

Source

View original at SEC

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