Virginia Estate & Retirement Planning Advisors Inc.
159 holdingsFiling period: 2026-03-31Current AUM: $57.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | 342.2K | $34.4M | $33.8M | 58.96% | -- | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 145.1K | $14.6M | $14.6M | 25.53% | -- | 2026-03-31 |
| 3 | AAPL | APPLE INC | 5.3K | $1.4M | $1.6M | 2.87% | -- | 2026-03-31 |
| 4 | TOK | ISHARES TR | 6.5K | $690K | $782K | 1.37% | -- | 2026-03-31 |
| 5 | PSLV | SPROTT ASSET MANAGEMENT LP | 16.6K | $567K | $437K | 0.76% | -- | 2026-03-31 |
| 6 | SCCR | SCHWAB STRATEGIC TR | 401.0K | $400K | $391K | 0.68% | -- | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 3.4K | $398K | $449K | 0.78% | -- | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 3.7K | $271K | $353K | 0.62% | -- | 2026-03-31 |
| 9 | VIDI | ETF SER SOLUTIONS | 8.9K | $267K | $286K | 0.50% | -- | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 684 | $253K | $318K | 0.55% | -- | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 1.4K | $249K | $287K | 0.50% | -- | 2026-03-31 |
| 12 | FLRN | SPDR SERIES TRUST | 2.3K | $208K | $208K | 0.36% | -- | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 276 | $159K | $190K | 0.33% | -- | 2026-03-31 |
| 14 | AMAT | APPLIED MATLS INC | 445 | $152K | $226K | 0.39% | -- | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 255 | $145K | $141K | 0.25% | -- | 2026-03-31 |
| 16 | AXON | AXON ENTERPRISE INC | 330 | $140K | $174K | 0.30% | -- | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 480 | $138K | $171K | 0.30% | -- | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 381 | $112K | $134K | 0.23% | -- | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 310 | $101K | $102K | 0.18% | -- | 2026-03-31 |
| 20 | PM | PHILIP MORRIS INTL INC | 589 | $97K | $112K | 0.20% | -- | 2026-03-31 |
| 21 | ORCL | ORACLE CORP | 682 | $96K | $85K | 0.15% | -- | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 343 | $83K | $87K | 0.15% | -- | 2026-03-31 |
| 23 | IEUS | ISHARES TR | 240 | $76K | $82K | 0.14% | -- | 2026-03-31 |
| 24 | XLE | SELECT SECTOR SPDR TR | 668 | $75K | $73K | 0.13% | -- | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 338 | $73K | $84K | 0.15% | -- | 2026-03-31 |
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