Virginia National Bank

Virginia National Bank as of Sept. 30, 2023

Portfolio Holdings for Virginia National Bank

Virginia National Bank holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 6.9 $1.5M 20k 74.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 6.6 $1.4M 70k 20.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.2 $1.4M 27k 49.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.6 $1.2M 62k 20.11
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 5.5 $1.2M 73k 16.71
Microsoft Corporation (MSFT) 5.3 $1.2M 3.7k 315.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.9 $1.1M 21k 50.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $1.1M 2.7k 392.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.6 $1.0M 47k 21.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $921k 13k 70.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.4 $741k 39k 18.79
Ishares Tr Ibonds Dec2023 3.2 $696k 27k 25.52
Select Sector Spdr Tr Energy (XLE) 3.0 $653k 7.2k 90.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $646k 6.7k 96.92
Ishares Tr Ibonds Dec (IBMM) 2.8 $612k 24k 25.69
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.7 $596k 32k 18.73
Ishares Tr Core S&p500 Etf (IVV) 2.5 $537k 1.3k 429.43
Ishares Tr Ibonds Dec 25 (IBMN) 2.1 $460k 18k 26.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.9 $412k 8.6k 47.97
Global X Fds Global X Uranium (URA) 1.8 $399k 15k 27.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $387k 11k 33.96
Ishares Tr Ibonds Dec 26 (IBMO) 1.5 $338k 14k 24.81
Vanguard Index Fds Value Etf (VTV) 1.5 $330k 2.4k 137.93
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $311k 5.1k 61.49
Apple (AAPL) 1.4 $305k 1.8k 171.21
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $304k 4.4k 68.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $303k 20k 14.95
Ishares Tr Ibonds Dec 27 (IBMP) 1.4 $302k 12k 24.48
Ishares Tr Msci Eafe Etf (EFA) 1.4 $296k 4.3k 68.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $232k 3.0k 77.95
Deere & Company (DE) 1.0 $226k 600.00 377.38
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $220k 5.2k 42.20
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $208k 998.00 208.24
Mastercard Incorporated Cl A (MA) 0.9 $208k 524.00 395.91
Pepsi (PEP) 0.9 $203k 1.2k 169.44