$27.1 Million is the total value of Virginia National Bank's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | ISHARES TRcore s&p us vlu | $1,368,809 | – | 19,380 | +100.0% | 5.04% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,327,304 | – | 21,384 | +100.0% | 4.89% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,321,917 | – | 28,582 | +100.0% | 4.87% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,129,402 | – | 67,548 | +100.0% | 4.16% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $967,063 | – | 12,802 | +100.0% | 3.56% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $658,824 | – | 7,532 | +100.0% | 2.43% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $428,306 | – | 9,036 | +100.0% | 1.58% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $307,970 | – | 20,837 | +100.0% | 1.14% | – |
| PEP | New | PEPSICO INC | $216,792 | – | 1,200 | +100.0% | 0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 17.6% |
| APPLE INC | 15 | Q3 2023 | 9.4% |
| PEPSICO INC | 13 | Q3 2023 | 6.2% |
| ISHARES TR | 13 | Q3 2023 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2022 | 11.5% |
| COCA COLA CO | 10 | Q3 2022 | 4.8% |
| DISCOVERY INC | 9 | Q3 2020 | 11.0% |
| LIBERTY MEDIA CORP DELAWARE | 9 | Q3 2020 | 11.1% |
| DISH NETWORK CORPORATION | 9 | Q3 2020 | 9.8% |
| GAIA INC NEW | 9 | Q3 2020 | 7.2% |
View Virginia National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-08 |
| 13F-HR | 2020-04-17 |
View Virginia National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.