0001758163-23-000006.txt : 20230707 0001758163-23-000006.hdr.sgml : 20230707 20230707091729 ACCESSION NUMBER: 0001758163-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 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: 231075369 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 X0202 13F-HR LIVE 0001758163 XXXXXXXX 06-30-2023 06-30-2023 Virginia National Bank

222 EAST MAIN STREET CHARLOTTESVILLE VA 22902

13F HOLDINGS REPORT 028-18949 N Timothy Starsia 434-817-7494 Timothy Starsia CHARLOTTESVILLE VA 07-06-2023 0 42 28983962 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE APPLE INCCOM0378331003450721779SHSOLE177900DEERE & COCOM244199105243114600SHSOLE60000GLOBAL X FDSGLOBAL X URANIUM37954Y87123548810852SHSOLE1085200INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10027988220572SHSOLE2057200INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2339911342834SHSOLE283400INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548131898573074SHSOLE7307400INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78379716841900SHSOLE4190000INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79190255847641SHSOLE4764100INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825135933867528SHSOLE6752800INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841167026381199SHSOLE8119900INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866132524262600SHSOLE6260000ISHARES TRCORE S&P500 ETF4642872005910111326SHSOLE132600ISHARES TRS&P 500 GRWT ETF4642873093132134444SHSOLE444400ISHARES TRMSCI EAFE ETF46428746585550011800SHSOLE1180000ISHARES TRRUS MDCP VAL ETF4642874732104531916SHSOLE191600ISHARES TRRUS MID CAP ETF4642874992035342787SHSOLE278700ISHARES TRRUS 1000 VAL ETF4642875983508562223SHSOLE222300ISHARES TRRUS 2000 VAL ETF4642876302076801475SHSOLE147500ISHARES TRRUSSELL 2000 ETF4642876552031871085SHSOLE108500ISHARES TRCORE S&P US VLU464287663160871220556SHSOLE2055600ISHARES TRCORE S&P SCP ETF4642878043679073692SHSOLE369200ISHARES TRFLTG RATE NT ETF46429B65572540414274SHSOLE1427400ISHARES TR0-5 YR TIPS ETF46429B7477267297446SHSOLE744600ISHARES TRIBONDS DEC202346435G31869523927275SHSOLE2727500ISHARES TRIBONDS DEC 2646435U25934343013639SHSOLE1363900ISHARES TRIBONDS DEC 2746435U28330957712351SHSOLE1235100ISHARES TRIBONDS DEC 2546435U43246473317647SHSOLE1764700ISHARES TRIBONDS DEC46435U69761352523817SHSOLE2381700JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8864000508371SHSOLE837100MASTERCARD INCORPORATEDCL A57636Q104206089524SHSOLE52400MICROSOFT CORPCOM59491810412630623709SHSOLE370900PACER FDS TRUS CASH COWS 10069374H881134036028000SHSOLE2800000PEPSICO INCCOM7134481082222641200SHSOLE120000SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479796090713232SHSOLE1323200SELECT SECTOR SPDR TRENERGY81369Y5065989537379SHSOLE737900VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354051015573SHSOLE557300VANGUARD INDEX FDSS&P 500 ETF SHS92290836330305707441SHSOLE744100VANGUARD INDEX FDSMID CAP ETF9229086298108493683SHSOLE368300VANGUARD INDEX FDSVALUE ETF9229087443397612391SHSOLE239100VANGUARD INDEX FDSSMALL CP ETF9229087512535841275SHSOLE127500VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8245688009875SHSOLE987500WISDOMTREE TRUS LARGECAP DIVD97717W3073246785105SHSOLE510500