13F HOLDINGS REPORT
Virginia National Bank
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001758163-23-000006
Total Value
$29.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 7,441 | $3.0M | 10.46% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,199 | $1.7M | 5.76% |
| 3 | ISHARES TR | 464287663 | 20,556 | $1.6M | 5.55% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,528 | $1.4M | 4.69% |
| 5 | PACER FDS TR | 69374H881 | 28,000 | $1.3M | 4.62% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,600 | $1.3M | 4.57% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,074 | $1.3M | 4.55% |
| 8 | MICROSOFT CORP | MSFT | 3,709 | $1.3M | 4.36% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,834 | $991,134 | 3.42% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 13,232 | $960,907 | 3.32% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,641 | $902,558 | 3.11% |
| 12 | ISHARES TR | 464287465 | 11,800 | $855,500 | 2.95% |
| 13 | VANGUARD INDEX FDS | 922908629 | 3,683 | $810,849 | 2.80% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,900 | $797,168 | 2.75% |
| 15 | ISHARES TR | 46429B747 | 7,446 | $726,729 | 2.51% |
| 16 | ISHARES TR | 46429B655 | 14,274 | $725,404 | 2.50% |
| 17 | ISHARES TR | 46435G318 | 27,275 | $695,239 | 2.40% |
| 18 | ISHARES TR | 46435U697 | 23,817 | $613,525 | 2.12% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 7,379 | $598,953 | 2.07% |
| 20 | ISHARES TR | 464287200 | 1,326 | $591,011 | 2.04% |
| 21 | VICTORY PORTFOLIOS II | 92647N824 | 9,875 | $568,800 | 1.96% |
| 22 | ISHARES TR | 46435U432 | 17,647 | $464,733 | 1.60% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 5,573 | $405,101 | 1.40% |
| 24 | JANUS DETROIT STR TR | 47103U886 | 8,371 | $400,050 | 1.38% |
| 25 | ISHARES TR | 464287804 | 3,692 | $367,907 | 1.27% |
| 26 | ISHARES TR | 464287598 | 2,223 | $350,856 | 1.21% |
| 27 | APPLE INC | AAPL | 1,779 | $345,072 | 1.19% |
| 28 | ISHARES TR | 46435U259 | 13,639 | $343,430 | 1.18% |
| 29 | VANGUARD INDEX FDS | 922908744 | 2,391 | $339,761 | 1.17% |
| 30 | WISDOMTREE TR | WT | 5,105 | $324,678 | 1.12% |
| 31 | ISHARES TR | 464287309 | 4,444 | $313,213 | 1.08% |
| 32 | ISHARES TR | 46435U283 | 12,351 | $309,577 | 1.07% |
| 33 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,572 | $279,882 | 0.97% |
| 34 | VANGUARD INDEX FDS | 922908751 | 1,275 | $253,584 | 0.87% |
| 35 | DEERE & CO | DE | 600 | $243,114 | 0.84% |
| 36 | GLOBAL X FDS | 37954Y871 | 10,852 | $235,488 | 0.81% |
| 37 | PEPSICO INC | PEP | 1,200 | $222,264 | 0.77% |
| 38 | ISHARES TR | 464287473 | 1,916 | $210,453 | 0.73% |
| 39 | ISHARES TR | 464287630 | 1,475 | $207,680 | 0.72% |
| 40 | MASTERCARD INCORPORATED | MA | 524 | $206,089 | 0.71% |
| 41 | ISHARES TR | 464287499 | 2,787 | $203,534 | 0.70% |
| 42 | ISHARES TR | 464287655 | 1,085 | $203,187 | 0.70% |