13F HOLDINGS REPORT

Virginia National Bank

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001758163-23-000011

Total Value

$21.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (35)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287663	20,377	$1.5M	6.94%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	70,111	$1.4M	6.61%
3	PACER FDS TR	69374H881	27,422	$1.4M	6.18%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	61,524	$1.2M	5.64%
5	INVESCO EXCHANGE TRADED FD T	IVZ	72,605	$1.2M	5.53%
6	MICROSOFT CORP	MSFT	3,709	$1.2M	5.34%
7	ISHARES TR	46429B655	21,062	$1.1M	4.89%
8	VANGUARD INDEX FDS	922908363	2,686	$1.1M	4.81%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	47,364	$1.0M	4.59%
10	SCHWAB STRATEGIC TR	808524797	13,015	$920,941	4.20%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	39,436	$740,817	3.38%
12	ISHARES TR	46435G318	27,275	$696,194	3.18%
13	SELECT SECTOR SPDR TR	81369Y506	7,221	$652,706	2.98%
14	ISHARES TR	46429B747	6,663	$645,777	2.95%
15	ISHARES TR	46435U697	23,817	$611,858	2.79%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	31,810	$595,960	2.72%
17	ISHARES TR	464287200	1,251	$537,216	2.45%
18	ISHARES TR	46435U432	17,647	$460,233	2.10%
19	JANUS DETROIT STR TR	47103U886	8,590	$412,062	1.88%
20	GLOBAL X FDS	37954Y871	14,738	$398,515	1.82%
21	INVESCO EXCHANGE TRADED FD T	IVZ	11,400	$387,144	1.77%
22	ISHARES TR	46435U259	13,639	$338,383	1.54%
23	VANGUARD INDEX FDS	922908744	2,391	$329,790	1.50%
24	WISDOMTREE TR	WT	5,064	$311,385	1.42%
25	APPLE INC	AAPL	1,779	$304,582	1.39%
26	ISHARES TR	464287309	4,444	$304,058	1.39%
27	INVESCO ACTVELY MNGD ETC FD	IVZ	20,290	$303,335	1.38%
28	ISHARES TR	46435U283	12,351	$302,352	1.38%
29	ISHARES TR	464287465	4,295	$296,011	1.35%
30	AMERICAN CENTY ETF TR	025072877	2,973	$231,745	1.06%
31	DEERE & CO	DE	600	$226,428	1.03%
32	ALPS ETF TR	00162Q452	5,206	$219,693	1.00%
33	VANGUARD INDEX FDS	922908629	998	$207,823	0.95%
34	MASTERCARD INCORPORATED	MA	524	$207,456	0.95%
35	PEPSICO INC	PEP	1,200	$203,328	0.93%