VIRGINIA NATIONAL BANK

PrivateCIK: 1758163
Location

CHARLOTTESVILLE, VA

35
Positions
$21.92M
Total AUM (reported)
605.48K
Total Shares

Allocation by class

TOTAL AUM$21.92M35 positions
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 319.7%4–1035.0%11–2533.9%Rest11.4%TOP 1054.7%0%100%
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

SOLE
CORE S&P US VLU
Shares20.38K
TypeSH
Market value$1.52M
6.94%
Sole
20.38K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2024 CB
Shares70.11K
TypeSH
Market value$1.45M
6.61%
Sole
70.11K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US CASH COWS 100
Shares27.42K
TypeSH
Market value$1.36M
6.18%
Sole
27.42K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2025 CB
Shares61.52K
TypeSH
Market value$1.24M
5.64%
Sole
61.52K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
INTL DIVI ACHI
Shares72.61K
TypeSH
Market value$1.21M
5.53%
Sole
72.61K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.71K
TypeSH
Market value$1.17M
5.34%
Sole
3.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares21.06K
TypeSH
Market value$1.07M
4.89%
Sole
21.06K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.69K
TypeSH
Market value$1.05M
4.81%
Sole
2.69K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2023 CB
Shares47.36K
TypeSH
Market value$1.01M
4.59%
Sole
47.36K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares13.02K
TypeSH
Market value$920.9K
4.20%
Sole
13.02K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2026 CB
Shares39.44K
TypeSH
Market value$740.8K
3.38%
Sole
39.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC2023
Shares27.27K
TypeSH
Market value$696.2K
3.18%
Sole
27.27K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares7.22K
TypeSH
Market value$652.7K
2.98%
Sole
7.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares6.66K
TypeSH
Market value$645.8K
2.95%
Sole
6.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC
Shares23.82K
TypeSH
Market value$611.9K
2.79%
Sole
23.82K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares31.81K
TypeSH
Market value$596.0K
2.72%
Sole
31.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.25K
TypeSH
Market value$537.2K
2.45%
Sole
1.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 25
Shares17.65K
TypeSH
Market value$460.2K
2.10%
Sole
17.65K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSN SHRT ETF
Shares8.59K
TypeSH
Market value$412.1K
1.88%
Sole
8.59K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X URANIUM
Shares14.74K
TypeSH
Market value$398.5K
1.82%
Sole
14.74K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares11.40K
TypeSH
Market value$387.1K
1.77%
Sole
11.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 26
Shares13.64K
TypeSH
Market value$338.4K
1.54%
Sole
13.64K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares2.39K
TypeSH
Market value$329.8K
1.50%
Sole
2.39K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares5.06K
TypeSH
Market value$311.4K
1.42%
Sole
5.06K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.78K
TypeSH
Market value$304.6K
1.39%
Sole
1.78K
Shared
0.00
None
0.00
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