Atlantic Union Bankshares Corp Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.2T
Holdings
276
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES RUSSELL MIDCAP ETF | 927,193 | $78.0B | 6.57% | |
| 2 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 345,893 | $67.5B | 5.69% | |
| 3 | ERIEERIE INDTY CO CL A | 146,552 | $58.9B | 4.96% | |
| 4 | AAPLAPPLE INC COM | 237,717 | $40.8B | 3.43% | |
| 5 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 692,760 | $40.1B | 3.38% | |
| 6 | MSFTMICROSOFT CORP COM | 85,684 | $36.0B | 3.04% | |
| 7 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 453,674 | $23.8B | 2.00% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 114,186 | $22.9B | 1.93% | |
| 9 | AVGOBROADCOM INC COM | 16,698 | $22.1B | 1.86% | |
| 10 | IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | 867,072 | $21.1B | 1.77% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 113,077 | $17.1B | 1.44% | |
| 12 | KLACKLA CORP COM NEW | 23,622 | $16.5B | 1.39% | |
| 13 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 804,866 | $16.3B | 1.37% | |
| 14 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 988,497 | $16.2B | 1.37% | |
| 15 | NVDANVIDIA CORPORATION COM | 17,716 | $16.0B | 1.35% | |
| 16 | GQ9SPDR GOLD SHARES | 74,643 | $15.4B | 1.29% | |
| 17 | LOWLOWES COS INC COM | 54,584 | $13.9B | 1.17% | |
| 18 | QCOMQUALCOMM INC COM | 78,981 | $13.4B | 1.13% | |
| 19 | MRKMERCK & CO INC COM | 101,073 | $13.3B | 1.12% | |
| 20 | PEPPEPSICO INC COM | 70,657 | $12.4B | 1.04% | |
| 21 | AMZNAMAZON COM INC COM | 66,902 | $12.1B | 1.02% | |
| 22 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 686,889 | $11.1B | 0.93% | |
| 23 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 597,486 | $10.9B | 0.92% | |
| 24 | JNJJOHNSON & JOHNSON COM | 66,870 | $10.6B | 0.89% | |
| 25 | CSCOCISCO SYS INC COM | 210,932 | $10.5B | 0.89% | |
| 26 | AUBATLANTIC UN BANKSHARES CORP COM | 278,738 | $9.8B | 0.83% | |
| 27 | XOMEXXON MOBIL CORP COM | 79,879 | $9.3B | 0.78% | |
| 28 | CVXCHEVRON CORP NEW COM | 58,618 | $9.2B | 0.78% | |
| 29 | UNHUNITEDHEALTH GROUP INC COM | 18,287 | $9.0B | 0.76% | |
| 30 | METAMETA PLATFORMS INC CL A | 18,524 | $9.0B | 0.76% | |
| 31 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 439,449 | $8.5B | 0.71% | |
| 32 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 411,512 | $8.4B | 0.71% | |
| 33 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 437,082 | $8.4B | 0.71% | |
| 34 | ETNEATON CORP PLC SHS | 26,457 | $8.3B | 0.70% | |
| 35 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 340,929 | $8.2B | 0.69% | |
| 36 | BACBANK AMERICA CORP COM | 212,590 | $8.1B | 0.68% | |
| 37 | PHPARKER-HANNIFIN CORP COM | 14,422 | $8.0B | 0.68% | |
| 38 | MCDMCDONALDS CORP COM | 28,250 | $8.0B | 0.67% | |
| 39 | LLYELI LILLY & CO COM | 10,109 | $7.9B | 0.66% | |
| 40 | DHID R HORTON INC COM | 47,761 | $7.9B | 0.66% | |
| 41 | ABTABBOTT LABS COM | 68,097 | $7.7B | 0.65% | |
| 42 | ADBEADOBE INC COM | 15,283 | $7.7B | 0.65% | |
| 43 | HDHOME DEPOT INC COM | 19,655 | $7.5B | 0.64% | |
| 44 | PSXPHILLIPS 66 COM | 45,402 | $7.4B | 0.62% | |
| 45 | BKNGBOOKING HOLDINGS INC COM | 2,002 | $7.3B | 0.61% | |
| 46 | AXPAMERICAN EXPRESS CO COM | 31,851 | $7.3B | 0.61% | |
| 47 | CVSCVS HEALTH CORP COM | 86,265 | $6.9B | 0.58% | |
| 48 | 4I1PHILIP MORRIS INTL INC COM | 74,590 | $6.8B | 0.58% | |
| 49 | GILDGILEAD SCIENCES INC COM | 92,065 | $6.7B | 0.57% | |
| 50 | ORCLORACLE CORP COM | 52,382 | $6.6B | 0.55% | |
| 51 | MAMASTERCARD INCORPORATED CL A | 13,048 | $6.3B | 0.53% | |
| 52 | ACNACCENTURE PLC IRELAND SHS CLASS A | 17,521 | $6.1B | 0.51% | |
| 53 | VVISA INC COM CL A | 21,663 | $6.0B | 0.51% | |
| 54 | ITWILLINOIS TOOL WKS INC COM | 22,385 | $6.0B | 0.51% | |
| 55 | ABBVABBVIE INC COM | 32,729 | $6.0B | 0.50% | |
| 56 | WFCWELLS FARGO CO NEW COM | 98,951 | $5.7B | 0.48% | |
| 57 | AJGGALLAGHER ARTHUR J & CO COM | 22,632 | $5.7B | 0.48% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,963 | $5.5B | 0.46% | |
| 59 | HONHONEYWELL INTL INC COM | 24,854 | $5.1B | 0.43% | |
| 60 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 62,583 | $5.0B | 0.43% | |
| 61 | STLDSTEEL DYNAMICS INC COM | 34,000 | $5.0B | 0.42% | |
| 62 | NUENUCOR CORP COM | 24,862 | $4.9B | 0.41% | |
| 63 | DOWDOW INC COM | 84,510 | $4.9B | 0.41% | |
| 64 | MDLZMONDELEZ INTL INC CL A | 67,903 | $4.8B | 0.40% | |
| 65 | PANWPALO ALTO NETWORKS INC COM | 16,402 | $4.7B | 0.39% | |
| 66 | PGPROCTER AND GAMBLE CO COM | 28,273 | $4.6B | 0.39% | |
| 67 | BACVERIZON COMMUNICATIONS INC COM | 108,505 | $4.6B | 0.38% | |
| 68 | CSXCSX CORP COM | 117,137 | $4.3B | 0.37% | |
| 69 | GSGOLDMAN SACHS GROUP INC COM | 10,235 | $4.3B | 0.36% | |
| 70 | COSTCOSTCO WHSL CORP NEW COM | 5,660 | $4.1B | 0.35% | |
| 71 | DEDEERE & CO COM | 9,750 | $4.0B | 0.34% | |
| 72 | COPCONOCOPHILLIPS COM | 31,461 | $4.0B | 0.34% | |
| 73 | MPCMARATHON PETE CORP COM | 19,309 | $3.9B | 0.33% | |
| 74 | SBUXSTARBUCKS CORP COM | 41,335 | $3.8B | 0.32% | |
| 75 | RTXRTX CORPORATION COM | 38,530 | $3.8B | 0.32% | |
| 76 | NEENEXTERA ENERGY INC COM | 55,439 | $3.5B | 0.30% | |
| 77 | TJXTJX COS INC NEW COM | 33,980 | $3.4B | 0.29% | |
| 78 | SPYSPDR S&P 500 ETF TRUST | 6,391 | $3.3B | 0.28% | |
| 79 | CBRECBRE GROUP INC CL A | 34,278 | $3.3B | 0.28% | |
| 80 | LENLENNAR CORP CL A | 19,300 | $3.3B | 0.28% | |
| 81 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 65,503 | $3.3B | 0.28% | |
| 82 | NKENIKE INC CL B | 34,968 | $3.3B | 0.28% | |
| 83 | IVVISHARES CORE S&P 500 ETF | 6,184 | $3.3B | 0.27% | |
| 84 | CATCATERPILLAR INC COM | 8,674 | $3.2B | 0.27% | |
| 85 | BDXBECTON DICKINSON & CO COM | 12,823 | $3.2B | 0.27% | |
| 86 | UPSUNITED PARCEL SERVICE INC CL B | 20,334 | $3.0B | 0.25% | |
| 87 | A4SAMERIPRISE FINL INC COM | 6,862 | $3.0B | 0.25% | |
| 88 | PXDEURPIONEER NAT RES CO COM | 11,198 | $2.9B | 0.25% | |
| 89 | CDNSCADENCE DESIGN SYSTEM INC COM | 9,372 | $2.9B | 0.25% | |
| 90 | OTISOTIS WORLDWIDE CORP COM | 29,086 | $2.9B | 0.24% | |
| 91 | FTNTFORTINET INC COM | 41,139 | $2.8B | 0.24% | |
| 92 | MOALTRIA GROUP INC COM | 63,488 | $2.8B | 0.23% | |
| 93 | CRMSALESFORCE INC COM | 9,068 | $2.7B | 0.23% | |
| 94 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 112,187 | $2.7B | 0.23% | |
| 95 | DISDISNEY WALT CO COM | 21,929 | $2.7B | 0.23% | |
| 96 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 112,611 | $2.7B | 0.22% | |
| 97 | GPCGENUINE PARTS CO COM | 17,016 | $2.6B | 0.22% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,479 | $2.6B | 0.22% | |
| 99 | ODFLOLD DOMINION FREIGHT LINE INC COM | 11,714 | $2.6B | 0.22% | |
| 100 | AZOAUTOZONE INC COM | 813 | $2.6B | 0.22% |
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