Virginia National Bank

Virginia National Bank as of Dec. 31, 2022

Portfolio Holdings for Virginia National Bank

Virginia National Bank holds 40 positions in its portfolio as reported in the December 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) 9.7 $2.6M 7.5k 351.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 5.6 $1.5M 74k 20.49
Ishares Tr Core S&p Us Vlu (IUSV) 5.0 $1.4M 19k 70.63
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 4.9 $1.3M 21k 62.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.9 $1.3M 29k 46.25
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.5 $1.2M 59k 20.98
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 4.2 $1.1M 68k 16.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.1 $1.1M 56k 20.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $967k 13k 75.54
Microsoft Corporation (MSFT) 3.3 $908k 3.8k 239.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.2 $867k 17k 50.33
Ishares Tr Msci Eafe Etf (EFA) 2.9 $791k 12k 65.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.9 $782k 2.8k 275.98
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $777k 3.8k 203.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $769k 7.9k 96.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.6 $713k 38k 18.93
Ishares Tr Ibonds Dec2023 2.5 $692k 27k 25.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.5 $672k 35k 19.00
Select Sector Spdr Tr Energy (XLE) 2.4 $659k 7.5k 87.47
Ishares Tr Ibonds Dec 2.2 $595k 23k 25.75
Ishares Tr Core S&p500 Etf (IVV) 2.1 $571k 1.5k 384.21
Ishares Tr Ibonds Dec 25 (IBMN) 1.7 $457k 17k 26.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.6 $428k 9.0k 47.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $400k 5.6k 71.84
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $366k 3.9k 94.64
Vanguard Index Fds Value Etf (VTV) 1.3 $353k 2.5k 140.37
Ishares Tr Ibonds Dec 26 (IBMO) 1.3 $350k 14k 25.21
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $348k 2.3k 151.65
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $328k 5.3k 61.95
Ishares Tr Ibonds Dec 27 (IBMP) 1.1 $310k 12k 25.07
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $308k 21k 14.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $299k 5.1k 58.50
Deere & Company (DE) 0.9 $257k 600.00 428.76
Apple (AAPL) 0.9 $241k 1.9k 129.93
Vanguard Index Fds Small Cp Etf (VB) 0.9 $236k 1.3k 183.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $219k 1.6k 138.67
Pepsi (PEP) 0.8 $217k 1.2k 180.66
Ishares Tr Russell 2000 Etf (IWM) 0.7 $203k 1.2k 174.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $202k 1.9k 105.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $201k 3.0k 67.45