13F 机构持仓

Virginia Estate & Retirement Planning Advisors Inc.

GLEN ALLEN VA · SEC CIK 0002115327

2026Q22026Q1 更早 9 个季度 🔒
$5,775.46万2026Q1 申报市值
159持仓数
92.8%前十大占比 · 第一大 59.6%
0 / 0新建仓 / 清仓
申报市值走势$6.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOVT 59.6%
SGOV 25.3%
AAPL 2.3%
ISHARES TR 1.2%
CVS 1.0%
PSLV 1.0%
SCCR 0.7%
VO 0.7%
AMZN 0.5%
VIDI 0.5%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
OGN ORGANON & CO $780.00%13 —— — —
VFC V F CORP $5270.00%31 —— — —
WU WESTERN UN CO $6990.00%80 —— — —
AES AES CORP $8030.00%57 —— — —
ZBH ZIMMER BIOMET HOLDINGS INC $9040.00%10 —— — —
SOLV SOLVENTUM CORP $9800.00%15 —— — —
NKE NIKE INC $1,0040.00%19 —— — —
KHC KRAFT HEINZ CO $1,0120.00%45 —— — —
IFF INTERNATIONAL FLAVORS&FRAGRA $1,0880.00%15 —— — —
WAT WATERS CORP $1,1910.00%4 —— — —
SCHF SCHWAB STRATEGIC TR $1,2420.00%41 —— — —
CLX CLOROX CO DEL $1,5540.00%15 —— — —
VTRS VIATRIS INC $1,6480.00%122 —— — —
FDS FACTSET RESH SYS INC $1,7360.00%8 —— — —
CTVA CORTEVA INC $1,8420.00%22 —— — —
CL COLGATE PALMOLIVE CO $1,8750.00%22 —— — —
ES EVERSOURCE ENERGY $2,0090.00%29 —— — —
ARE ALEXANDRIA REAL ESTATE EQ IN $2,1350.00%46 —— — —
— UNITED BANCORP INC OHIO $2,3200.00%56 —— — —
EMN EASTMAN CHEM CO $2,4420.00%32 —— — —
NVS NOVARTIS AG $2,5970.00%17 —— — —
NVO NOVO-NORDISK A S $2,6830.00%73 —— — —
MDT MEDTRONIC PLC $2,7730.00%32 —— — —
UPS UNITED PARCEL SVCS INC $2,8530.00%29 —— — —
PAYX PAYCHEX INC $2,9480.01%32 —— — —
QCOM QUALCOMM INC $2,9620.01%23 —— — —
CAR AVIS BUDGET GROUP INC $2,9820.01%22 —— — —
BHC BAUSCH HEALTH COS INC $3,2400.01%600 —— — —
WEC WEC ENERGY GROUP INC $3,3570.01%29 —— — —
MET METLIFE INC $3,3950.01%48 —— — —
WH WYNDHAM HOTELS & RESORTS INC $3,5270.01%44 —— — —
ADC AGREE RLTY CORP $3,5750.01%47 —— — —
DEO DIAGEO PLC $3,7230.01%50 —— — —
VNQ VANGUARD INDEX FDS $4,0210.01%14 —— — —
AGG ISHARES TR $4,1690.01%42 —— — —
AMGN AMGEN INC $4,5740.01%13 —— — —
CSCO CISCO SYS INC $4,7330.01%61 —— — —
GIS GENERAL MILLS INC $4,8390.01%130 —— — —
ITW ILLINOIS TOOL WKS INC $4,9460.01%19 —— — —
GD GENERAL DYNAMICS CORP $5,1480.01%15 —— — —
XLF SELECT SECTOR SPDR TR $5,5290.01%112 —— — —
BDX BECTON DICKINSON & CO $5,6600.01%36 —— — —
— WISDOMTREE TR $5,8220.01%162 —— — —
BX BLACKSTONE INC $6,2090.01%54 —— — —
NOW SERVICENOW INC $6,7960.01%65 —— — —
ADBE ADOBE INC $6,8060.01%28 —— — —
ELV ELEVANCE HEALTH INC FORMERLY $7,1200.01%25 —— — —
EUSA ISHARES INC $7,1980.01%158 —— — —
BAC BANK AMERICA CORP $7,3130.01%150 —— — —
JD JD.COM INC $7,3930.01%250 —— — —
BR BROADRIDGE FINL SOLUTIONS IN $7,4740.01%46 —— — —
GOOG ALPHABET INC $8,3190.01%29 —— — —
UNP UNION PAC CORP $8,4920.01%35 —— — —
AVY AVERY DENNISON CORP $8,6340.01%50 —— — —
T AT&T INC $8,9240.02%309 —— — —
PZZA PAPA JOHNS INTL INC $8,9780.02%56 —— — —
LLY ELI LILLY & CO $9,1980.02%10 —— — —
BP BP PLC $9,4000.02%200 —— — —
RSG REPUBLIC SVCS INC $9,4180.02%43 —— — —
MMM 3M CO $9,5850.02%66 —— — —
INTU INTUIT $9,9450.02%23 —— — —
CMCSA COMCAST CORP NEW $1.02万0.02%357 —— — —
VIST VISTA ENERGY S.A.B. DE C.V. $1.03万0.02%378 —— — —
GLPI GAMING & LEISURE P $1.03万0.02%233 —— — —
— HONEYWELL INTL INC $1.04万0.02%46 —— — —
ROK ROCKWELL AUTOMATION INC $1.04万0.02%29 —— — —
UVV UNIVERSAL CORP VA MTNS BK EN $1.05万0.02%200 —— — —
UNH UNITEDHEALTH GROUP INC $1.06万0.02%39 —— — —
XLY SELECT SECTOR SPDR TR $1.17万0.02%80 —— — —
PSX PHILLIPS 66 $1.18万0.02%65 —— — —
DHR DANAHER CORP DEL $1.19万0.02%63 —— — —
VRTX VERTEX PHARMACEUTICALS INC $1.21万0.02%27 —— — —
TFC TRUIST FINL CORP $1.23万0.02%268 —— — —
ICE INTERCONTINENTAL EXCHANGE IN $1.27万0.02%81 —— — —
CI THE CIGNA GROUP $1.30万0.02%40 —— — —
SHW SHERWIN WILLIAMS CO $1.31万0.02%41 —— — —
INTC INTEL CORP $1.35万0.02%305 —— — —
WPC WP CAREY INC $1.36万0.02%200 —— — —
— ELECTRONIC ARTS INC $1.37万0.02%67 —— — —
TLH ISHARES TR $1.37万0.02%55 —— — —
NNN NNN REIT INC $1.44万0.02%342 —— — —
EOG EOG RES INC $1.46万0.03%101 —— — —
MLM MARTIN MARIETTA MATLS INC $1.53万0.03%26 —— — —
XLB SELECT SECTOR SPDR TR $1.56万0.03%254 —— — —
IWF ISHARES TR $1.58万0.03%74 —— — —
MRK MERCK & CO INC $1.62万0.03%135 —— — —
TJX TJX COS INC NEW $1.63万0.03%102 —— — —
MA MASTERCARD INCORPORATED $1.65万0.03%33 —— — —
V VISA INC $1.69万0.03%56 —— — —
AMD ADVANCED MICRO DEVICES INC $1.73万0.03%85 —— — —
XLP SELECT SECTOR SPDR TR $1.79万0.03%164 —— — —
MCD MCDONALDS CORP $1.96万0.03%63 —— — —
NSC NORFOLK SOUTHN CORP $2.01万0.03%70 —— — —
XLV SELECT SECTOR SPDR TR $2.02万0.04%125 —— — —
O REALTY INCOME CORP $2.20万0.04%359 —— — —
APD AIR PRODUCTS AND CHEMICALS I $2.21万0.04%76 —— — —
WMT WALMART INC $2.22万0.04%180 —— — —
TEX TEREX CORP NEW $2.26万0.04%108 —— — —
IXC ISHARES TR $2.26万0.04%107 —— — —
MDLZ MONDELEZ INTL INC $2.30万0.04%399 —— — —