0001758163-22-000004.txt : 20220427 0001758163-22-000004.hdr.sgml : 20220427 20220427091834 ACCESSION NUMBER: 0001758163-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22856668 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 03-31-2022 03-31-2022 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 04-26-2022 0 65 87589 false
INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALPHABET INCCAP STK CL A02079K305353127SHSOLE12700AMERICAN TOWER CORP NEWCOM03027X1004641846SHSOLE184600APPLE INCCOM037833100203011625SHSOLE1162500BANK NEW YORK MELLON CORPCOM0640581003977990SHSOLE799000BERKSHIRE HATHAWAY INC DELCL B NEW0846707026941966SHSOLE196600BRISTOL-MYERS SQUIBB COCOM1101221083654997SHSOLE499700COCA COLA COCOM1912161003956378SHSOLE637800DANAHER CORPORATIONCOM2358511024721609SHSOLE160900DEERE & COCOM244199105249600SHSOLE60000DISNEY WALT COCOM2546871067045136SHSOLE513600EBAY INC.COM2786421033646365SHSOLE636500FISERV INCCOM3377381084164100SHSOLE410000HOME DEPOT INCCOM4370761027602540SHSOLE254000INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23332939369SHSOLE936900INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783149874132SHSOLE7413200INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79193947012SHSOLE4701200INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8252153102951SHSOLE10295100INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841138665790SHSOLE6579000INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8662487117854SHSOLE11785400INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87431113572SHSOLE1357200INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882125559053SHSOLE5905300ISHARES TRCORE S&P500 ETF464287200646114241SHSOLE1424100ISHARES TRS&P 500 GRWT ETF464287309210527558SHSOLE2755800ISHARES TRMSCI EAFE ETF464287465618884074SHSOLE8407400ISHARES TRRUS MDCP VAL ETF4642874732852380SHSOLE238000ISHARES TRRUS MID CAP ETF464287499156520053SHSOLE2005300ISHARES TRRUS 1000 VAL ETF46428759812607593SHSOLE759300ISHARES TRRUS 2000 VAL ETF464287630194612058SHSOLE1205800ISHARES TRRUSSELL 2000 ETF46428765517848690SHSOLE869000ISHARES TRRUSSELL 3000 ETF4642876894681784SHSOLE178400ISHARES TRS&P MC 400VL ETF464287705233121263SHSOLE2126300ISHARES TRCORE S&P SCP ETF46428780410189437SHSOLE943700ISHARES TRMSCI ACWI ETF4642882579489501SHSOLE950100ISHARES TRFLTG RATE NT ETF46429B655117123187SHSOLE2318700ISHARES INCCORE MSCI EMKT46434G1034458012SHSOLE801200ISHARES TRIBONDS DEC202346435G31898238560SHSOLE3856000ISHARES TRIBONDS DEC202246435G75544217045SHSOLE1704500ISHARES TRIBONDS DEC 2646435U25963424843SHSOLE2484300ISHARES TRIBONDS DEC 2746435U28331412351SHSOLE1235100ISHARES TRIBONDS DEC 2546435U43274127802SHSOLE2780200ISHARES TRIBONDS DEC46435U69799238144SHSOLE3814400JOHNSON & JOHNSONCOM4781601043061728SHSOLE172800MARRIOTT INTL INC NEWCL A5719032025503132SHSOLE313200MASTERCARD INCORPORATEDCL A57636Q104303849SHSOLE84900MICROSOFT CORPCOM59491810419826430SHSOLE643000MOODYS CORPCOM615369105588817452SHSOLE1745200MORGAN STANLEYCOM NEW6174464486517450SHSOLE745000NORFOLK SOUTHN CORPCOM6558441084911722SHSOLE172200ORACLE CORPCOM68389X1055736926SHSOLE692600PEPSICO INCCOM7134481082011200SHSOLE120000PROCTER AND GAMBLE COCOM7427181094442903SHSOLE290300STARBUCKS CORPCOM8552441093774146SHSOLE414600UNITEDHEALTH GROUP INCCOM91324P1026531280SHSOLE128000VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442111300SHSOLE130000VANGUARD BD INDEX FDSTOTAL BND MRKT921937835175322034SHSOLE2203400VANGUARD INDEX FDSS&P 500 ETF SHS9229083631063325612SHSOLE2561200VANGUARD INDEX FDSSM CP VAL ETF9229086113151790SHSOLE179000VANGUARD INDEX FDSMID CAP ETF92290862921138884SHSOLE888400VANGUARD INDEX FDSVALUE ETF922908744302020434SHSOLE2043400VANGUARD INDEX FDSSMALL CP ETF9229087516282956SHSOLE295600PARAMOUNT GLOBALCLASS B COM92556H2062245933SHSOLE593300WASTE MGMT INC DELCOM94106L1093742357SHSOLE235700WISDOMTREE TRUS LARGECAP DIVD97717W307213432464SHSOLE3246400XEROX HOLDINGS CORPCOM NEW98421M10629814761SHSOLE1476100ZOETIS INCCL A98978V1034022132SHSOLE213200