Atlantic Union Bankshares Corp Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$961.2B
Holdings
275
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES RUSSELL MIDCAP ETF | 943,206 | $65K | 0.00% | |
| 2 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 338,812 | $46K | 0.00% | |
| 3 | AAPLAPPLE INC COM | 242,376 | $39K | 0.00% | |
| 4 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 664,758 | $35K | 0.00% | |
| 5 | ERIEERIE INDTY CO CL A | 148,148 | $34K | 0.00% | |
| 6 | MSFTMICROSOFT CORP COM | 100,340 | $28K | 0.00% | |
| 7 | GQ9SPDR GOLD SHARES | 129,795 | $23K | 0.00% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 115,149 | $14K | 0.00% | |
| 9 | PEPPEPSICO INC COM | 84,354 | $14K | 0.00% | |
| 10 | CVXCHEVRON CORP NEW COM | 78,737 | $12K | 0.00% | |
| 11 | JNJJOHNSON & JOHNSON COM | 81,802 | $11K | 0.00% | |
| 12 | UNHUNITEDHEALTH GROUP INC COM | 24,396 | $11K | 0.00% | |
| 13 | KLACKLA CORP COM NEW | 28,403 | $11K | 0.00% | |
| 14 | AUBATLANTIC UN BANKSHARES CORP COM | 289,431 | $10K | 0.00% | |
| 15 | CSCOCISCO SYS INC COM | 214,395 | $10K | 0.00% | |
| 16 | AVGOBROADCOM INC COM | 16,375 | $10K | 0.00% | |
| 17 | LOWLOWES COS INC COM | 55,411 | $10K | 0.00% | |
| 18 | MRKMERCK & CO INC COM | 101,590 | $10K | 0.00% | |
| 19 | MCDMCDONALDS CORP COM | 35,119 | $9K | 0.00% | |
| 20 | AMZNAMAZON COM INC COM | 96,876 | $9K | 0.00% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 98,929 | $9K | 0.00% | |
| 22 | ABTABBOTT LABS COM | 99,169 | $9K | 0.00% | |
| 23 | QCOMQUALCOMM INC COM | 76,460 | $9K | 0.00% | |
| 24 | XOMEXXON MOBIL CORP COM | 76,296 | $8K | 0.00% | |
| 25 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 520,433 | $8K | 0.00% | |
| 26 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 418,812 | $8K | 0.00% | |
| 27 | NEENEXTERA ENERGY INC COM | 93,669 | $7K | 0.00% | |
| 28 | BDXBECTON DICKINSON & CO COM | 30,552 | $7K | 0.00% | |
| 29 | HDHOME DEPOT INC COM | 25,396 | $7K | 0.00% | |
| 30 | NKENIKE INC CL B | 58,559 | $7K | 0.00% | |
| 31 | 8CWCROWN CASTLE INC COM | 47,407 | $6K | 0.00% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP COM | 73,377 | $6K | 0.00% | |
| 33 | MDLZMONDELEZ INTL INC CL A | 100,976 | $6K | 0.00% | |
| 34 | AXPAMERICAN EXPRESS CO COM | 43,497 | $6K | 0.00% | |
| 35 | AJGGALLAGHER ARTHUR J & CO COM | 35,274 | $6K | 0.00% | |
| 36 | IBBISHARES BIOTECHNOLOGY ETF | 55,371 | $6K | 0.00% | |
| 37 | CVSCVS HEALTH CORP COM | 93,184 | $6K | 0.00% | |
| 38 | ACNACCENTURE PLC IRELAND SHS CLASS A | 25,129 | $6K | 0.00% | |
| 39 | DDOMINION ENERGY INC COM | 119,781 | $6K | 0.00% | |
| 40 | ETNEATON CORP PLC SHS | 36,723 | $6K | 0.00% | |
| 41 | HONHONEYWELL INTL INC COM | 33,072 | $6K | 0.00% | |
| 42 | ABBVABBVIE INC COM | 37,634 | $5K | 0.00% | |
| 43 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 344,224 | $5K | 0.00% | |
| 44 | ORCLORACLE CORP COM | 55,633 | $5K | 0.00% | |
| 45 | XLUUTILITIES SELECT SECTOR SPDR FUND | 81,192 | $5K | 0.00% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 18,054 | $5K | 0.00% | |
| 47 | BACVERIZON COMMUNICATIONS INC COM | 137,135 | $5K | 0.00% | |
| 48 | APDAIR PRODS & CHEMS INC COM | 20,801 | $5K | 0.00% | |
| 49 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 308,147 | $5K | 0.00% | |
| 50 | GSGOLDMAN SACHS GROUP INC COM | 16,497 | $5K | 0.00% | |
| 51 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 307,032 | $5K | 0.00% | |
| 52 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 297,153 | $5K | 0.00% | |
| 53 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 236,579 | $5K | 0.00% | |
| 54 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 76,719 | $5K | 0.00% | |
| 55 | VVISA INC COM CL A | 23,225 | $5K | 0.00% | |
| 56 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 238,301 | $5K | 0.00% | |
| 57 | PHPARKER-HANNIFIN CORP COM | 18,455 | $5K | 0.00% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 64,618 | $5K | 0.00% | |
| 59 | PGPROCTER AND GAMBLE CO COM | 35,710 | $5K | 0.00% | |
| 60 | UPSUNITED PARCEL SERVICE INC CL B | 31,126 | $5K | 0.00% | |
| 61 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 302,769 | $5K | 0.00% | |
| 62 | PSXPHILLIPS 66 COM | 60,043 | $5K | 0.00% | |
| 63 | BACBANK AMERICA CORP COM | 150,213 | $4K | 0.00% | |
| 64 | DISDISNEY WALT CO COM | 51,081 | $4K | 0.00% | |
| 65 | FQIDIGITAL RLTY TR INC COM | 46,232 | $4K | 0.00% | |
| 66 | GPCGENUINE PARTS CO COM | 30,900 | $4K | 0.00% | |
| 67 | CP.TOCANADIAN PAC RY LTD COM | 57,872 | $4K | 0.00% | |
| 68 | DHID R HORTON INC COM | 50,285 | $4K | 0.00% | |
| 69 | NVDANVIDIA CORPORATION COM | 16,963 | $4K | 0.00% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,499 | $4K | 0.00% | |
| 71 | SBUXSTARBUCKS CORP COM | 50,917 | $4K | 0.00% | |
| 72 | CRMSALESFORCE INC COM | 16,948 | $3K | 0.00% | |
| 73 | INTCINTEL CORP COM | 107,576 | $3K | 0.00% | |
| 74 | PANWPALO ALTO NETWORKS INC COM | 18,337 | $3K | 0.00% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO COM | 45,705 | $3K | 0.00% | |
| 76 | GDXVANECK GOLD MINERS ETF | 97,876 | $3K | 0.00% | |
| 77 | COSTCOSTCO WHSL CORP NEW COM | 6,342 | $3K | 0.00% | |
| 78 | DUKDUKE ENERGY CORP NEW COM NEW | 36,740 | $3K | 0.00% | |
| 79 | DYHTARGET CORP COM | 22,560 | $3K | 0.00% | |
| 80 | PFEPFIZER INC COM | 105,206 | $3K | 0.00% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED COM | 9,478 | $3K | 0.00% | |
| 82 | JJACOBS SOLUTIONS INC COM | 29,795 | $3K | 0.00% | |
| 83 | LLYLILLY ELI & CO COM | 11,910 | $3K | 0.00% | |
| 84 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 24,057 | $2K | 0.00% | |
| 85 | GDXJVANECK JUNIOR GOLD MINERS ETF | 58,380 | $2K | 0.00% | |
| 86 | BLKCHFBLACKROCK INC COM | 3,950 | $2K | 0.00% | |
| 87 | HALHALLIBURTON CO COM | 83,310 | $2K | 0.00% | |
| 88 | MDTMEDTRONIC PLC SHS | 29,829 | $2K | 0.00% | |
| 89 | NSCNORFOLK SOUTHN CORP COM | 10,683 | $2K | 0.00% | |
| 90 | NVSNNOVARTIS AG SPONSORED ADR | 23,515 | $2K | 0.00% | |
| 91 | DHRDANAHER CORPORATION COM | 9,301 | $2K | 0.00% | |
| 92 | ELLAUDER ESTEE COS INC CL A | 12,124 | $2K | 0.00% | |
| 93 | ARCCARES CAPITAL CORP COM | 113,006 | $2K | 0.00% | |
| 94 | CMCSACOMCAST CORP NEW CL A | 69,846 | $2K | 0.00% | |
| 95 | RVTROYCE VALUE TR INC COM | 161,311 | $2K | 0.00% | |
| 96 | CATCATERPILLAR INC COM | 9,938 | $2K | 0.00% | |
| 97 | KOCOCA COLA CO COM | 38,528 | $2K | 0.00% | |
| 98 | TSLATESLA INC COM | 13,148 | $2K | 0.00% | |
| 99 | WMTWALMART INC COM | 20,110 | $2K | 0.00% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC. COM | 24,993 | $2K | 0.00% |
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