0001758163-22-000006.txt : 20220707 0001758163-22-000006.hdr.sgml : 20220707 20220707104702 ACCESSION NUMBER: 0001758163-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220707 DATE AS OF CHANGE: 20220707 EFFECTIVENESS DATE: 20220707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virginia National Bank CENTRAL INDEX KEY: 0001758163 IRS NUMBER: 541902129 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18949 FILM NUMBER: 221070896 BUSINESS ADDRESS: STREET 1: 222 EAST MAIN STREET CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 434-817-8621 MAIL ADDRESS: STREET 1: 222 EAST MAIN STREET CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001758163 XXXXXXXX 06-30-2022 06-30-2022 Virginia National Bank
222 EAST MAIN STREET CHARLOTTESVILLE VA 22902
13F HOLDINGS REPORT 028-18949 N
Timothy Starsia TCO 434-817-7494 Timothy Starsia CHARLOTTESVILLE VA 07-05-2022 0 60 63902 false
INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALPHABET INCCAP STK CL A02079K305222102SHSOLE10200AMERICAN TOWER CORP NEWCOM03027X1004331693SHSOLE169300APPLE INCCOM037833100140910308SHSOLE1030800BANK NEW YORK MELLON CORPCOM0640581002977112SHSOLE711200BERKSHIRE HATHAWAY INC DELCL B NEW0846707024871785SHSOLE178500BRISTOL-MYERS SQUIBB COCOM1101221083434458SHSOLE445800COCA COLA COCOM1912161003585698SHSOLE569800DANAHER CORPORATIONCOM2358511023571407SHSOLE140700DISNEY WALT COCOM2546871064584850SHSOLE485000EBAY INC.COM2786421032405753SHSOLE575300FISERV INCCOM3377381083654100SHSOLE410000HOME DEPOT INCCOM4370761026972540SHSOLE254000INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23320257068SHSOLE706800INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78390446669SHSOLE4666900INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79153527749SHSOLE2774900INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825147772259SHSOLE7225900INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84194545548SHSOLE4554800INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866186388923SHSOLE8892300INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87457025867SHSOLE2586700INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88287441249SHSOLE4124900ISHARES TRCORE S&P500 ETF464287200489612913SHSOLE1291300ISHARES TRS&P 500 GRWT ETF464287309166327558SHSOLE2755800ISHARES TRMSCI EAFE ETF464287465384761557SHSOLE6155700ISHARES TRRUS MDCP VAL ETF4642874732422380SHSOLE238000ISHARES TRRUS MID CAP ETF464287499119518477SHSOLE1847700ISHARES TRRUS 1000 VAL ETF4642875986134228SHSOLE422800ISHARES TRRUS 2000 VAL ETF464287630156311479SHSOLE1147900ISHARES TRRUSSELL 2000 ETF46428765513998260SHSOLE826000ISHARES TRRUSSELL 3000 ETF4642876893821756SHSOLE175600ISHARES TRS&P MC 400VL ETF464287705200721263SHSOLE2126300ISHARES TRCORE S&P SCP ETF4642878045936412SHSOLE641200ISHARES TRMSCI ACWI ETF4642882577819310SHSOLE931000ISHARES TRFLTG RATE NT ETF46429B65586917415SHSOLE1741500ISHARES INCCORE MSCI EMKT46434G1033847818SHSOLE781800ISHARES TRIBONDS DEC202346435G31898338560SHSOLE3856000ISHARES TRIBONDS DEC202246435G75544217045SHSOLE1704500ISHARES TRIBONDS DEC 2646435U25962524647SHSOLE2464700ISHARES TRIBONDS DEC 2746435U28331112351SHSOLE1235100ISHARES TRIBONDS DEC 2546435U43274027802SHSOLE2780200ISHARES TRIBONDS DEC46435U69799238144SHSOLE3814400JOHNSON & JOHNSONCOM4781601042731536SHSOLE153600MARRIOTT INTL INC NEWCL A5719032023832813SHSOLE281300MASTERCARD INCORPORATEDCL A57636Q104208658SHSOLE65800MICROSOFT CORPCOM59491810415966216SHSOLE621600MOODYS CORPCOM615369105474617452SHSOLE1745200MORGAN STANLEYCOM NEW6174464485216850SHSOLE685000NORFOLK SOUTHN CORPCOM6558441083491534SHSOLE153400ORACLE CORPCOM68389X1054386263SHSOLE626300PROCTER AND GAMBLE COCOM7427181093622515SHSOLE251500STARBUCKS CORPCOM8552441092252949SHSOLE294900UNITEDHEALTH GROUP INCCOM91324P1025861140SHSOLE114000VANGUARD BD INDEX FDSTOTAL BND MRKT921937835140318640SHSOLE1864000VANGUARD INDEX FDSS&P 500 ETF SHS922908363651118771SHSOLE1877100VANGUARD INDEX FDSMID CAP ETF92290862911085625SHSOLE562500VANGUARD INDEX FDSVALUE ETF922908744269520434SHSOLE2043400VANGUARD INDEX FDSSMALL CP ETF9229087513211822SHSOLE182200WASTE MGMT INC DELCOM94106L1093352193SHSOLE219300WISDOMTREE TRUS LARGECAP DIVD97717W307191932464SHSOLE3246400XEROX HOLDINGS CORPCOM NEW98421M10620413751SHSOLE1375100ZOETIS INCCL A98978V1033331937SHSOLE193700