Virginia National Bank

Virginia National Bank as of June 30, 2023

Portfolio Holdings for Virginia National Bank

Virginia National Bank holds 42 positions in its portfolio as reported in the June 2023 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) 10.5 $3.0M 7.4k 407.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 5.8 $1.7M 81k 20.57
Ishares Tr Core S&p Us Vlu (IUSV) 5.6 $1.6M 21k 78.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.7 $1.4M 68k 20.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.6 $1.3M 28k 47.87
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.6 $1.3M 63k 21.17
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 4.6 $1.3M 73k 18.05
Microsoft Corporation (MSFT) 4.4 $1.3M 3.7k 340.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.4 $991k 2.8k 349.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $961k 13k 72.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.1 $903k 48k 18.95
Ishares Tr Msci Eafe Etf (EFA) 3.0 $856k 12k 72.50
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $811k 3.7k 220.16
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.8 $797k 42k 19.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $727k 7.4k 97.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $725k 14k 50.82
Ishares Tr Ibonds Dec2023 2.4 $695k 27k 25.49
Ishares Tr Ibonds Dec 2.1 $614k 24k 25.76
Select Sector Spdr Tr Energy (XLE) 2.1 $599k 7.4k 81.17
Ishares Tr Core S&p500 Etf (IVV) 2.0 $591k 1.3k 445.71
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.0 $569k 9.9k 57.60
Ishares Tr Ibonds Dec 25 (IBMN) 1.6 $465k 18k 26.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $405k 5.6k 72.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.4 $400k 8.4k 47.79
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $368k 3.7k 99.65
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $351k 2.2k 157.83
Apple (AAPL) 1.2 $345k 1.8k 193.97
Ishares Tr Ibonds Dec 26 (IBMO) 1.2 $343k 14k 25.18
Vanguard Index Fds Value Etf (VTV) 1.2 $340k 2.4k 142.10
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $325k 5.1k 63.60
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $313k 4.4k 70.48
Ishares Tr Ibonds Dec 27 (IBMP) 1.1 $310k 12k 25.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $280k 21k 13.61
Vanguard Index Fds Small Cp Etf (VB) 0.9 $254k 1.3k 198.89
Deere & Company (DE) 0.8 $243k 600.00 405.19
Global X Fds Global X Uranium (URA) 0.8 $236k 11k 21.70
Pepsi (PEP) 0.8 $222k 1.2k 185.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $211k 1.9k 109.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $208k 1.5k 140.80
Mastercard Incorporated Cl A (MA) 0.7 $206k 524.00 393.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $204k 2.8k 73.03
Ishares Tr Russell 2000 Etf (IWM) 0.7 $203k 1.1k 187.27