13F HOLDINGS REPORT
Virginia National Bank
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001758163-23-000004
Total Value
$28.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 7,443 | $2.8M | 9.84% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,622 | $1.7M | 5.84% |
| 3 | ISHARES TR | 464287663 | 19,530 | $1.4M | 5.07% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,733 | $1.4M | 4.83% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,744 | $1.4M | 4.80% |
| 6 | PACER FDS TR | 69374H881 | 28,959 | $1.4M | 4.78% |
| 7 | VICTORY PORTFOLIOS II | 92647N824 | 21,672 | $1.3M | 4.62% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,449 | $1.2M | 4.23% |
| 9 | MICROSOFT CORP | MSFT | 3,759 | $1.1M | 3.81% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 13,574 | $993,073 | 3.49% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,867 | $917,131 | 3.22% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,834 | $880,013 | 3.09% |
| 13 | ISHARES TR | 464287465 | 11,800 | $843,936 | 2.97% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,081 | $812,373 | 2.86% |
| 15 | VANGUARD INDEX FDS | 922908629 | 3,693 | $778,927 | 2.74% |
| 16 | ISHARES TR | 46429B655 | 15,195 | $765,676 | 2.69% |
| 17 | ISHARES TR | 46429B747 | 7,659 | $760,002 | 2.67% |
| 18 | ISHARES TR | 46435G318 | 27,385 | $696,400 | 2.45% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 7,604 | $629,839 | 2.21% |
| 20 | ISHARES TR | 46435U697 | 23,817 | $616,145 | 2.17% |
| 21 | ISHARES TR | 464287200 | 1,468 | $603,465 | 2.12% |
| 22 | ISHARES TR | 46435U432 | 17,647 | $469,586 | 1.65% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 5,573 | $411,454 | 1.45% |
| 24 | JANUS DETROIT STR TR | 47103U886 | 8,559 | $408,692 | 1.44% |
| 25 | ISHARES TR | 464287804 | 3,692 | $357,016 | 1.25% |
| 26 | ISHARES TR | 464287598 | 2,295 | $349,436 | 1.23% |
| 27 | ISHARES TR | 46435U259 | 13,639 | $348,203 | 1.22% |
| 28 | VANGUARD INDEX FDS | 922908744 | 2,398 | $331,187 | 1.16% |
| 29 | ISHARES TR | 464287309 | 5,116 | $326,861 | 1.15% |
| 30 | WISDOMTREE TR | WT | 5,105 | $315,795 | 1.11% |
| 31 | ISHARES TR | 46435U283 | 12,351 | $314,456 | 1.11% |
| 32 | INVESCO ACTVELY MNGD ETC FD | IVZ | 21,365 | $303,810 | 1.07% |
| 33 | APPLE INC | AAPL | 1,779 | $293,357 | 1.03% |
| 34 | DEERE & CO | DE | 600 | $247,728 | 0.87% |
| 35 | VANGUARD INDEX FDS | 922908751 | 1,275 | $241,689 | 0.85% |
| 36 | PEPSICO INC | PEP | 1,200 | $218,760 | 0.77% |
| 37 | ISHARES TR | 464287499 | 2,981 | $208,431 | 0.73% |
| 38 | ISHARES TR | 464287473 | 1,920 | $203,904 | 0.72% |
| 39 | ISHARES TR | 464287630 | 1,477 | $202,378 | 0.71% |