Virginia National Bank

Q3 2023 13F Holdings

  • Location
    charlottesville, VA
  • Num holdings

    35

  • Value ($000)

    $21,925

  • Date Filed
    10/19/2023
  • Form type
    13F-HR
  • CIK
    0001758163
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IUSV

ISHARES TR

CORE S&P US VLU
$1.52M
7 %

20,377

B
BSCO

INVESCO EXCH TRD SLF IDX FD

BULSHS 2024 CB
$1.45M
7 %

70,111

C
COWZ

PACER FDS TR

US CASH COWS 100
$1.36M
6 %

27,422

B
BSCP

INVESCO EXCH TRD SLF IDX FD

BULSHS 2025 CB
$1.24M
6 %

61,524

P
PID

INVESCO EXCHANGE TRADED FD T

INTL DIVI ACHI
$1.21M
6 %

72,605

M
MSFT

MICROSOFT CORP

COM
$1.17M
5 %

3,709

F
FLOT

ISHARES TR

FLTG RATE NT ETF
$1.07M
5 %

21,062

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$1.05M
5 %

2,686

B
BSCN

INVESCO EXCH TRD SLF IDX FD

BULSHS 2023 CB
$1.01M
5 %

47,364

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$920.94K
4 %

13,015

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