13F HOLDINGS REPORT
Virginia National Bank
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001758163-23-000002
Total Value
$27.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 7,495 | $2.6M | 9.70% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,895 | $1.5M | 5.58% |
| 3 | ISHARES TR | 464287663 | 19,380 | $1.4M | 5.04% |
| 4 | VICTORY PORTFOLIOS II | 92647N824 | 21,384 | $1.3M | 4.89% |
| 5 | PACER FDS TR | 69374H881 | 28,582 | $1.3M | 4.87% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,828 | $1.2M | 4.55% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,548 | $1.1M | 4.16% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,644 | $1.1M | 4.13% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 12,802 | $967,063 | 3.56% |
| 10 | MICROSOFT CORP | MSFT | 3,784 | $907,478 | 3.34% |
| 11 | ISHARES TR | 46429B655 | 17,221 | $866,732 | 3.19% |
| 12 | ISHARES TR | 464287465 | 12,048 | $790,830 | 2.91% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,834 | $782,127 | 2.88% |
| 14 | VANGUARD INDEX FDS | 922908629 | 3,812 | $776,923 | 2.86% |
| 15 | ISHARES TR | 46429B747 | 7,935 | $769,377 | 2.84% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,666 | $712,829 | 2.63% |
| 17 | ISHARES TR | 46435G318 | 27,293 | $691,877 | 2.55% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,363 | $671,720 | 2.48% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 7,532 | $658,824 | 2.43% |
| 20 | ISHARES TR | 46435U697 | 23,103 | $594,902 | 2.19% |
| 21 | ISHARES TR | 464287200 | 1,487 | $571,320 | 2.11% |
| 22 | ISHARES TR | 46435U432 | 17,311 | $456,491 | 1.68% |
| 23 | JANUS DETROIT STR TR | 47103U886 | 9,036 | $428,306 | 1.58% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 5,573 | $400,364 | 1.48% |
| 25 | ISHARES TR | 464287804 | 3,872 | $366,446 | 1.35% |
| 26 | VANGUARD INDEX FDS | 922908744 | 2,512 | $352,609 | 1.30% |
| 27 | ISHARES TR | 46435U259 | 13,867 | $349,587 | 1.29% |
| 28 | ISHARES TR | 464287598 | 2,295 | $348,036 | 1.28% |
| 29 | WISDOMTREE TR | WT | 5,289 | $327,653 | 1.21% |
| 30 | ISHARES TR | 46435U283 | 12,351 | $309,701 | 1.14% |
| 31 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,837 | $307,970 | 1.13% |
| 32 | ISHARES TR | 464287309 | 5,116 | $299,286 | 1.10% |
| 33 | DEERE & CO | DE | 600 | $257,256 | 0.95% |
| 34 | APPLE INC | AAPL | 1,855 | $241,020 | 0.89% |
| 35 | VANGUARD INDEX FDS | 922908751 | 1,285 | $235,848 | 0.87% |
| 36 | ISHARES TR | 464287630 | 1,582 | $219,375 | 0.81% |
| 37 | PEPSICO INC | PEP | 1,200 | $216,792 | 0.80% |
| 38 | ISHARES TR | 464287655 | 1,162 | $202,606 | 0.75% |
| 39 | ISHARES TR | 464287473 | 1,920 | $202,252 | 0.75% |
| 40 | ISHARES TR | 464287499 | 2,981 | $201,068 | 0.74% |