Filed: 7/7/2023ACC: 0001758163-23-000006
📋 What this filing means
VIRGINIA NATIONAL BANK filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $28.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$28.98M
Total AUM (reported)
676.09K
Total Shares
Allocation by class
S&P 500 ETF SHS$3.03M10.5%
COM$2.07M7.2%
BULSHS 2024 CB$1.67M5.8%
CORE S&P US VLU$1.61M5.6%
BULSHS 2025 CB$1.36M4.7%
US CASH COWS 100$1.34M4.6%
BULSHS 2023 CB$1.33M4.6%
Portfolio Concentration
Top 3$6.31M21.8%
4–10$8.56M29.5%
11–25$9.52M32.9%
Rest$4.59M15.8%
Top 3 weight
21.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 676.09K
Sole
Full voting authority
676.09K
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$3.03M
10.46%
Sole
7.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares81.20K
TypeSH
Market value$1.67M
5.76%
Sole
81.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$1.61M
5.55%
Sole
20.56K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares67.53K
TypeSH
Market value$1.36M
4.69%
Sole
67.53K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares28K
TypeSH
Market value$1.34M
4.62%
Sole
28K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares62.60K
TypeSH
Market value$1.33M
4.57%
Sole
62.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares73.07K
TypeSH
Market value$1.32M
4.55%
Sole
73.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.71K
TypeSH
Market value$1.26M
4.36%
Sole
3.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.83K
TypeSH
Market value$991.1K
3.42%
Sole
2.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.23K
TypeSH
Market value$960.9K
3.32%
Sole
13.23K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares47.64K
TypeSH
Market value$902.6K
3.11%
Sole
47.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$855.5K
2.95%
Sole
11.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$810.8K
2.80%
Sole
3.68K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares41.90K
TypeSH
Market value$797.2K
2.75%
Sole
41.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$726.7K
2.51%
Sole
7.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.27K
TypeSH
Market value$725.4K
2.50%
Sole
14.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$695.2K
2.40%
Sole
27.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.82K
TypeSH
Market value$613.5K
2.12%
Sole
23.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.38K
TypeSH
Market value$599.0K
2.07%
Sole
7.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33K
TypeSH
Market value$591.0K
2.04%
Sole
1.33K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares9.88K
TypeSH
Market value$568.8K
1.96%
Sole
9.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$464.7K
1.60%
Sole
17.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares5.57K
TypeSH
Market value$405.1K
1.40%
Sole
5.57K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares8.37K
TypeSH
Market value$400.1K
1.38%
Sole
8.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$367.9K
1.27%
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 | $3.03M 10.46% | 7.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 81.20K | SH | $1.67M 5.76% | 81.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 20.56K | SH | $1.61M 5.55% | 20.56K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 67.53K | SH | $1.36M 4.69% | 67.53K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 28K | SH | $1.34M 4.62% | 28K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 62.60K | SH | $1.33M 4.57% | 62.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 73.07K | SH | $1.32M 4.55% | 73.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.71K | SH | $1.26M 4.36% | 3.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 2.83K | SH | $991.1K 3.42% | 2.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 13.23K | SH | $960.9K 3.32% | 13.23K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 47.64K | SH | $902.6K 3.11% | 47.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 11.80K | SH | $855.5K 2.95% | 11.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.68K | SH | $810.8K 2.80% | 3.68K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 41.90K | SH | $797.2K 2.75% | 41.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.45K | SH | $726.7K 2.51% | 7.45K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 14.27K | SH | $725.4K 2.50% | 14.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2023 | 27.27K | SH | $695.2K 2.40% | 27.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC | 23.82K | SH | $613.5K 2.12% | 23.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.38K | SH | $599.0K 2.07% | 7.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.33K | SH | $591.0K 2.04% | 1.33K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 9.88K | SH | $568.8K 1.96% | 9.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 25 | 17.65K | SH | $464.7K 1.60% | 17.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.57K | SH | $405.1K 1.40% | 5.57K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 8.37K | SH | $400.1K 1.38% | 8.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.69K | SH | $367.9K 1.27% | 3.69K | 0.00 | 0.00 |
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