Atlantic Union Bankshares Corp Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$1.2B

Holdings

276

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (276 positions)

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

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