Virginia National Bank

Virginia National Bank as of March 31, 2022

Portfolio Holdings for Virginia National Bank

Virginia National Bank holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.1 $11M 26k 415.16
Ishares Tr Core S&p500 Etf (IVV) 7.4 $6.5M 14k 453.69
Ishares Tr Msci Eafe Etf (EFA) 7.1 $6.2M 84k 73.60
Moody's Corporation (MCO) 6.7 $5.9M 18k 337.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.8 $3.3M 9.4k 351.48
Vanguard Index Fds Value Etf (VTV) 3.4 $3.0M 20k 147.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.8 $2.5M 118k 21.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.7 $2.3M 21k 109.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.5 $2.2M 103k 20.91
Wisdomtree Tr Us Largecap Divd (DLN) 2.4 $2.1M 33k 65.73
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $2.1M 8.9k 237.84
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $2.1M 28k 76.38
Apple (AAPL) 2.3 $2.0M 12k 174.62
Microsoft Corporation (MSFT) 2.3 $2.0M 6.4k 308.24
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $1.9M 12k 161.39
Ishares Tr Russell 2000 Etf (IWM) 2.0 $1.8M 8.7k 205.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $1.8M 22k 79.56
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $1.6M 20k 78.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.7 $1.5M 74k 20.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.6 $1.4M 66k 21.07
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.3M 7.6k 165.94
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.4 $1.3M 59k 21.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $1.2M 23k 50.50
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.0M 9.4k 107.87
Ishares Tr Ibonds Dec 1.1 $992k 38k 26.01
Ishares Tr Ibonds Dec2023 1.1 $982k 39k 25.47
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $948k 9.5k 99.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $939k 47k 19.97
Home Depot (HD) 0.9 $760k 2.5k 299.21
Ishares Tr Ibonds Dec 25 (IBMN) 0.8 $741k 28k 26.65
Walt Disney Company (DIS) 0.8 $704k 5.1k 137.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $694k 2.0k 353.00
UnitedHealth (UNH) 0.7 $653k 1.3k 510.16
Morgan Stanley Com New (MS) 0.7 $651k 7.5k 87.38
Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $634k 25k 25.52
Vanguard Index Fds Small Cp Etf (VB) 0.7 $628k 3.0k 212.45
Oracle Corporation (ORCL) 0.7 $573k 6.9k 82.73
Marriott Intl Cl A (MAR) 0.6 $550k 3.1k 175.61
Norfolk Southern (NSC) 0.6 $491k 1.7k 285.13
Danaher Corporation (DHR) 0.5 $472k 1.6k 293.35
Ishares Tr Russell 3000 Etf (IWV) 0.5 $468k 1.8k 262.33
American Tower Reit (AMT) 0.5 $464k 1.8k 251.35
Ishares Core Msci Emkt (IEMG) 0.5 $445k 8.0k 55.54
Procter & Gamble Company (PG) 0.5 $444k 2.9k 152.95
Ishares Tr Ibonds Dec2022 0.5 $442k 17k 25.93
Fiserv (FI) 0.5 $416k 4.1k 101.46
Zoetis Cl A (ZTS) 0.5 $402k 2.1k 188.56
Bank of New York Mellon Corporation (BK) 0.5 $397k 8.0k 49.69
Coca-Cola Company (KO) 0.5 $395k 6.4k 61.93
Starbucks Corporation (SBUX) 0.4 $377k 4.1k 90.93
Waste Management (WM) 0.4 $374k 2.4k 158.68
Bristol Myers Squibb (BMY) 0.4 $365k 5.0k 73.04
eBay (EBAY) 0.4 $364k 6.4k 57.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $353k 127.00 2779.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $315k 1.8k 175.98
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $314k 12k 25.42
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $311k 14k 22.91
Johnson & Johnson (JNJ) 0.3 $306k 1.7k 177.08
Mastercard Incorporated Cl A (MA) 0.3 $303k 849.00 356.89
Xerox Holdings Corp Com New (XRX) 0.3 $298k 15k 20.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $285k 2.4k 119.75
Deere & Company (DE) 0.3 $249k 600.00 415.00
Paramount Global Class B Com (PARA) 0.3 $224k 5.9k 37.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $211k 1.3k 162.31
Pepsi (PEP) 0.2 $201k 1.2k 167.50