Filed: 2/9/2023ACC: 0001758163-23-000002
📋 What this filing means
VIRGINIA NATIONAL BANK filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $27.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$27.13M
Total AUM (reported)
636.28K
Total Shares
Allocation by class
S&P 500 ETF SHS$2.63M9.7%
COM$1.62M6.0%
BULSHS 2024 CB$1.51M5.6%
CORE S&P US VLU$1.37M5.0%
VCSHS US EQ INCM$1.33M4.9%
US CASH COWS 100$1.32M4.9%
BULSHS 2023 CB$1.23M4.5%
Portfolio Concentration
Top 3$5.52M20.3%
4–10$8.01M29.5%
11–25$9.54M35.2%
Rest$4.07M15.0%
Top 3 weight
20.3%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 636.28K
Sole
Full voting authority
636.28K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$2.63M
9.70%
Sole
7.50K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.89K
TypeSH
Market value$1.51M
5.58%
Sole
73.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$1.37M
5.04%
Sole
19.38K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares21.38K
TypeSH
Market value$1.33M
4.89%
Sole
21.38K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares28.58K
TypeSH
Market value$1.32M
4.87%
Sole
28.58K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares58.83K
TypeSH
Market value$1.23M
4.55%
Sole
58.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares67.55K
TypeSH
Market value$1.13M
4.16%
Sole
67.55K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares55.64K
TypeSH
Market value$1.12M
4.13%
Sole
55.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.80K
TypeSH
Market value$967.1K
3.56%
Sole
12.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.78K
TypeSH
Market value$907.5K
3.34%
Sole
3.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.22K
TypeSH
Market value$866.7K
3.19%
Sole
17.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.05K
TypeSH
Market value$790.8K
2.91%
Sole
12.05K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.83K
TypeSH
Market value$782.1K
2.88%
Sole
2.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.81K
TypeSH
Market value$776.9K
2.86%
Sole
3.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$769.4K
2.84%
Sole
7.93K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares37.67K
TypeSH
Market value$712.8K
2.63%
Sole
37.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.29K
TypeSH
Market value$691.9K
2.55%
Sole
27.29K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.36K
TypeSH
Market value$671.7K
2.48%
Sole
35.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.53K
TypeSH
Market value$658.8K
2.43%
Sole
7.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$594.9K
2.19%
Sole
23.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.49K
TypeSH
Market value$571.3K
2.11%
Sole
1.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.31K
TypeSH
Market value$456.5K
1.68%
Sole
17.31K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares9.04K
TypeSH
Market value$428.3K
1.58%
Sole
9.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares5.57K
TypeSH
Market value$400.4K
1.48%
Sole
5.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$366.4K
1.35%
Sole
3.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.50K | SH | $2.63M 9.70% | 7.50K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 73.89K | SH | $1.51M 5.58% | 73.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 19.38K | SH | $1.37M 5.04% | 19.38K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 21.38K | SH | $1.33M 4.89% | 21.38K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 28.58K | SH | $1.32M 4.87% | 28.58K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 58.83K | SH | $1.23M 4.55% | 58.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 67.55K | SH | $1.13M 4.16% | 67.55K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 55.64K | SH | $1.12M 4.13% | 55.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 12.80K | SH | $967.1K 3.56% | 12.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.78K | SH | $907.5K 3.34% | 3.78K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 17.22K | SH | $866.7K 3.19% | 17.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 12.05K | SH | $790.8K 2.91% | 12.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 2.83K | SH | $782.1K 2.88% | 2.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.81K | SH | $776.9K 2.86% | 3.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.93K | SH | $769.4K 2.84% | 7.93K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 37.67K | SH | $712.8K 2.63% | 37.67K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2023 | 27.29K | SH | $691.9K 2.55% | 27.29K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 35.36K | SH | $671.7K 2.48% | 35.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.53K | SH | $658.8K 2.43% | 7.53K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC | 23.10K | SH | $594.9K 2.19% | 23.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.49K | SH | $571.3K 2.11% | 1.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 25 | 17.31K | SH | $456.5K 1.68% | 17.31K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 9.04K | SH | $428.3K 1.58% | 9.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.57K | SH | $400.4K 1.48% | 5.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.87K | SH | $366.4K 1.35% | 3.87K | 0.00 | 0.00 |
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