Virginia National Bank

Virginia National Bank as of June 30, 2022

Portfolio Holdings for Virginia National Bank

Virginia National Bank holds 60 positions in its portfolio as reported in the June 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) 10.2 $6.5M 19k 346.86
Ishares Tr Core S&p500 Etf (IVV) 7.7 $4.9M 13k 379.15
Moody's Corporation (MCO) 7.4 $4.7M 18k 271.95
Ishares Tr Msci Eafe Etf (EFA) 6.0 $3.8M 62k 62.49
Vanguard Index Fds Value Etf (VTV) 4.2 $2.7M 20k 131.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.2 $2.0M 7.1k 286.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.1 $2.0M 21k 94.39
Wisdomtree Tr Us Largecap Divd (DLN) 3.0 $1.9M 33k 59.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.9 $1.9M 89k 20.95
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $1.7M 28k 60.35
Microsoft Corporation (MSFT) 2.5 $1.6M 6.2k 256.76
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $1.6M 12k 136.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.3 $1.5M 72k 20.44
Apple (AAPL) 2.2 $1.4M 10k 136.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $1.4M 19k 75.27
Ishares Tr Russell 2000 Etf (IWM) 2.2 $1.4M 8.3k 169.37
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $1.2M 19k 64.67
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $1.1M 5.6k 196.98
Ishares Tr Ibonds Dec (IBMM) 1.6 $992k 38k 26.01
Ishares Tr Ibonds Dec2023 1.5 $983k 39k 25.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.5 $945k 46k 20.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $904k 47k 19.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.4 $874k 41k 21.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $869k 17k 49.90
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $781k 9.3k 83.89
Ishares Tr Ibonds Dec 25 (IBMN) 1.2 $740k 28k 26.62
Home Depot (HD) 1.1 $697k 2.5k 274.41
Ishares Tr Ibonds Dec 26 (IBMO) 1.0 $625k 25k 25.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $613k 4.2k 144.99
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $593k 6.4k 92.48
UnitedHealth (UNH) 0.9 $586k 1.1k 514.04
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.9 $570k 26k 22.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $535k 28k 19.28
Morgan Stanley Com New (MS) 0.8 $521k 6.9k 76.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $487k 1.8k 272.83
Walt Disney Company (DIS) 0.7 $458k 4.9k 94.43
Ishares Tr Ibonds Dec2022 0.7 $442k 17k 25.93
Oracle Corporation (ORCL) 0.7 $438k 6.3k 69.93
American Tower Reit (AMT) 0.7 $433k 1.7k 255.76
Ishares Core Msci Emkt (IEMG) 0.6 $384k 7.8k 49.12
Marriott Intl Cl A (MAR) 0.6 $383k 2.8k 136.15
Ishares Tr Russell 3000 Etf (IWV) 0.6 $382k 1.8k 217.54
Fiserv (FI) 0.6 $365k 4.1k 89.02
Procter & Gamble Company (PG) 0.6 $362k 2.5k 143.94
Coca-Cola Company (KO) 0.6 $358k 5.7k 62.83
Danaher Corporation (DHR) 0.6 $357k 1.4k 253.73
Norfolk Southern (NSC) 0.5 $349k 1.5k 227.51
Bristol Myers Squibb (BMY) 0.5 $343k 4.5k 76.94
Waste Management (WM) 0.5 $335k 2.2k 152.76
Zoetis Cl A (ZTS) 0.5 $333k 1.9k 171.92
Vanguard Index Fds Small Cp Etf (VB) 0.5 $321k 1.8k 176.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $311k 12k 25.18
Bank of New York Mellon Corporation (BK) 0.5 $297k 7.1k 41.76
Johnson & Johnson (JNJ) 0.4 $273k 1.5k 177.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $242k 2.4k 101.68
eBay (EBAY) 0.4 $240k 5.8k 41.72
Starbucks Corporation (SBUX) 0.4 $225k 2.9k 76.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $222k 102.00 2176.47
Mastercard Incorporated Cl A (MA) 0.3 $208k 658.00 316.11
Xerox Holdings Corp Com New (XRX) 0.3 $204k 14k 14.84