Virginia National Bank Portfolio Holdings - 13F Filings | 13F Fund Database
Virginia National Bank 13F Holdings
CIK 0001758163
As of Sep 30, 2023, Virginia National Bank reported
35 positions worth $21.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 20,377 |
|
.5M6.94% |
| INVESCO | BSCO | — | 70,111 |
.4M | 6.61% |
| PACER US CASH COWS 100 ETF | COWZ | — | 27,422 |
.4M | 6.18% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 61,524 |
.2M | 5.64% |
| INVESCO EXCHANGE TRADED FD T | PID | — | 72,605 |
.2M | 5.53% |
| MICROSOFT CORP | MSFT | Technology | 3,709 |
.2M | 5.34% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 21,062 |
.1M | 4.89% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,686 |
.1M | 4.81% |
| INVESCO | BSCN | — | 47,364 |
.0M | 4.59% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 13,015 | $920.9K | 4.20% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 39,436 | $740.8K | 3.38% |
| ISHARES TR IBONDS DEC2023 | — | — | 27,275 | $696.2K | 3.18% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 7,221 | $652.7K | 2.98% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 6,663 | $645.8K | 2.95% |
| ISHARES TR | IBMM | — | 23,817 | $611.9K | 2.79% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 31,810 | $596.0K | 2.72% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,251 | $537.2K | 2.45% |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | IBMN | — | 17,647 | $460.2K | 2.10% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 8,590 | $412.1K | 1.88% |
| GLOBAL X URANIUM ETF | URA | — | 14,738 | $398.5K | 1.82% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 11,400 | $387.1K | 1.77% |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBMO | — | 13,639 | $338.4K | 1.54% |
| VANGUARD VALUE INDEX FUND | VTV | — | 2,391 | $329.8K | 1.50% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 5,064 | $311.4K | 1.42% |
| APPLE INC | AAPL | Technology | 1,779 | $304.6K | 1.39% |