Filed: 10/19/2023ACC: 0001758163-23-000011
📋 What this filing means
VIRGINIA NATIONAL BANK filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $21.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$21.92M
Total AUM (reported)
605.48K
Total Shares
Allocation by class
COM$1.91M8.7%
CORE S&P US VLU$1.52M6.9%
BULSHS 2024 CB$1.45M6.6%
US CASH COWS 100$1.36M6.2%
BULSHS 2025 CB$1.24M5.6%
INTL DIVI ACHI$1.21M5.5%
FLTG RATE NT ETF$1.07M4.9%
Portfolio Concentration
Top 3$4.33M19.7%
4–10$7.67M35.0%
11–25$7.42M33.9%
Rest$2.50M11.4%
Top 3 weight
19.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 605.48K
Sole
Full voting authority
605.48K
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares20.38K
TypeSH
Market value$1.52M
6.94%
Sole
20.38K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares70.11K
TypeSH
Market value$1.45M
6.61%
Sole
70.11K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares27.42K
TypeSH
Market value$1.36M
6.18%
Sole
27.42K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares61.52K
TypeSH
Market value$1.24M
5.64%
Sole
61.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares72.61K
TypeSH
Market value$1.21M
5.53%
Sole
72.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.71K
TypeSH
Market value$1.17M
5.34%
Sole
3.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.06K
TypeSH
Market value$1.07M
4.89%
Sole
21.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.69K
TypeSH
Market value$1.05M
4.81%
Sole
2.69K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares47.36K
TypeSH
Market value$1.01M
4.59%
Sole
47.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.02K
TypeSH
Market value$920.9K
4.20%
Sole
13.02K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares39.44K
TypeSH
Market value$740.8K
3.38%
Sole
39.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$696.2K
3.18%
Sole
27.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.22K
TypeSH
Market value$652.7K
2.98%
Sole
7.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$645.8K
2.95%
Sole
6.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.82K
TypeSH
Market value$611.9K
2.79%
Sole
23.82K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares31.81K
TypeSH
Market value$596.0K
2.72%
Sole
31.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25K
TypeSH
Market value$537.2K
2.45%
Sole
1.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$460.2K
2.10%
Sole
17.65K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares8.59K
TypeSH
Market value$412.1K
1.88%
Sole
8.59K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares14.74K
TypeSH
Market value$398.5K
1.82%
Sole
14.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.40K
TypeSH
Market value$387.1K
1.77%
Sole
11.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.64K
TypeSH
Market value$338.4K
1.54%
Sole
13.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$329.8K
1.50%
Sole
2.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares5.06K
TypeSH
Market value$311.4K
1.42%
Sole
5.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.78K
TypeSH
Market value$304.6K
1.39%
Sole
1.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 20.38K | SH | $1.52M 6.94% | 20.38K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 70.11K | SH | $1.45M 6.61% | 70.11K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 27.42K | SH | $1.36M 6.18% | 27.42K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 61.52K | SH | $1.24M 5.64% | 61.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 72.61K | SH | $1.21M 5.53% | 72.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.71K | SH | $1.17M 5.34% | 3.71K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 21.06K | SH | $1.07M 4.89% | 21.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.69K | SH | $1.05M 4.81% | 2.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 47.36K | SH | $1.01M 4.59% | 47.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 13.02K | SH | $920.9K 4.20% | 13.02K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 39.44K | SH | $740.8K 3.38% | 39.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2023 | 27.27K | SH | $696.2K 3.18% | 27.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.22K | SH | $652.7K 2.98% | 7.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 6.66K | SH | $645.8K 2.95% | 6.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC | 23.82K | SH | $611.9K 2.79% | 23.82K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 31.81K | SH | $596.0K 2.72% | 31.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.25K | SH | $537.2K 2.45% | 1.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 25 | 17.65K | SH | $460.2K 2.10% | 17.65K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 8.59K | SH | $412.1K 1.88% | 8.59K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 14.74K | SH | $398.5K 1.82% | 14.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 11.40K | SH | $387.1K 1.77% | 11.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 26 | 13.64K | SH | $338.4K 1.54% | 13.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.39K | SH | $329.8K 1.50% | 2.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 5.06K | SH | $311.4K 1.42% | 5.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.78K | SH | $304.6K 1.39% | 1.78K | 0.00 | 0.00 |
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