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
IUSV
IUSV

ISHARES TR

CORE S&P US VLU
$1.52M
7 %

20,377

BSCO
BSCO

INVESCO EXCH TRD SLF IDX FD

BULSHS 2024 CB
$1.45M
7 %

70,111

COWZ
COWZ

PACER FDS TR

US CASH COWS 100
$1.36M
6 %

27,422

BSCP
BSCP

INVESCO EXCH TRD SLF IDX FD

BULSHS 2025 CB
$1.24M
6 %

61,524

PID
PID

INVESCO EXCHANGE TRADED FD T

INTL DIVI ACHI
$1.21M
6 %

72,605

MSFT
MSFT

MICROSOFT CORP

COM
$1.17M
5 %

3,709

FLOT
FLOT

ISHARES TR

FLTG RATE NT ETF
$1.07M
5 %

21,062

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$1.05M
5 %

2,686

BSCN
BSCN

INVESCO EXCH TRD SLF IDX FD

BULSHS 2023 CB
$1.01M
5 %

47,364

SCHD
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$920.94K
4 %

13,015

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