Filed: 5/1/2023ACC: 0001758163-23-000004
📋 What this filing means
VIRGINIA NATIONAL BANK filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $28.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$28.45M
Total AUM (reported)
675.86K
Total Shares
Allocation by class
S&P 500 ETF SHS$2.80M9.8%
COM$1.84M6.5%
BULSHS 2024 CB$1.66M5.8%
CORE S&P US VLU$1.44M5.1%
BULSHS 2025 CB$1.37M4.8%
BULSHS 2023 CB$1.36M4.8%
US CASH COWS 100$1.36M4.8%
Portfolio Concentration
Top 3$5.90M20.7%
4–10$8.69M30.6%
11–25$9.95M35.0%
Rest$3.91M13.7%
Top 3 weight
20.7%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 675.86K
Sole
Full voting authority
675.86K
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$2.80M
9.84%
Sole
7.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.62K
TypeSH
Market value$1.66M
5.84%
Sole
80.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.53K
TypeSH
Market value$1.44M
5.07%
Sole
19.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares67.73K
TypeSH
Market value$1.37M
4.83%
Sole
67.73K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares64.74K
TypeSH
Market value$1.36M
4.80%
Sole
64.74K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares28.96K
TypeSH
Market value$1.36M
4.78%
Sole
28.96K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares21.67K
TypeSH
Market value$1.31M
4.62%
Sole
21.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares67.45K
TypeSH
Market value$1.20M
4.23%
Sole
67.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.76K
TypeSH
Market value$1.08M
3.81%
Sole
3.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.57K
TypeSH
Market value$993.1K
3.49%
Sole
13.57K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares47.87K
TypeSH
Market value$917.1K
3.22%
Sole
47.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.83K
TypeSH
Market value$880.0K
3.09%
Sole
2.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$843.9K
2.97%
Sole
11.80K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares42.08K
TypeSH
Market value$812.4K
2.86%
Sole
42.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.69K
TypeSH
Market value$778.9K
2.74%
Sole
3.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.20K
TypeSH
Market value$765.7K
2.69%
Sole
15.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.66K
TypeSH
Market value$760.0K
2.67%
Sole
7.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.39K
TypeSH
Market value$696.4K
2.45%
Sole
27.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.60K
TypeSH
Market value$629.8K
2.21%
Sole
7.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.82K
TypeSH
Market value$616.1K
2.17%
Sole
23.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.47K
TypeSH
Market value$603.5K
2.12%
Sole
1.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$469.6K
1.65%
Sole
17.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares5.57K
TypeSH
Market value$411.5K
1.45%
Sole
5.57K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares8.56K
TypeSH
Market value$408.7K
1.44%
Sole
8.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$357.0K
1.25%
Sole
3.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.44K | SH | $2.80M 9.84% | 7.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 80.62K | SH | $1.66M 5.84% | 80.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 19.53K | SH | $1.44M 5.07% | 19.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 67.73K | SH | $1.37M 4.83% | 67.73K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 64.74K | SH | $1.36M 4.80% | 64.74K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 28.96K | SH | $1.36M 4.78% | 28.96K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 21.67K | SH | $1.31M 4.62% | 21.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 67.45K | SH | $1.20M 4.23% | 67.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.76K | SH | $1.08M 3.81% | 3.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 13.57K | SH | $993.1K 3.49% | 13.57K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 47.87K | SH | $917.1K 3.22% | 47.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 2.83K | SH | $880.0K 3.09% | 2.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 11.80K | SH | $843.9K 2.97% | 11.80K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 42.08K | SH | $812.4K 2.86% | 42.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.69K | SH | $778.9K 2.74% | 3.69K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 15.20K | SH | $765.7K 2.69% | 15.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.66K | SH | $760.0K 2.67% | 7.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2023 | 27.39K | SH | $696.4K 2.45% | 27.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.60K | SH | $629.8K 2.21% | 7.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC | 23.82K | SH | $616.1K 2.17% | 23.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.47K | SH | $603.5K 2.12% | 1.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 25 | 17.65K | SH | $469.6K 1.65% | 17.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.57K | SH | $411.5K 1.45% | 5.57K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 8.56K | SH | $408.7K 1.44% | 8.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.69K | SH | $357.0K 1.25% | 3.69K | 0.00 | 0.00 |
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