Atlantic Union Bankshares Corp Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.7T
Holdings
303
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 488,419 | $103.0B | 6.23% | |
| 2 | IWRISHARES RUSSELL MIDCAP ETF | 734,214 | $62.5B | 3.78% | |
| 3 | AAPLAPPLE INC COM | 228,483 | $50.8B | 3.07% | |
| 4 | ERIEERIE INDTY CO CL A | 99,377 | $41.6B | 2.52% | |
| 5 | MSFTMICROSOFT CORP COM | 83,245 | $31.2B | 1.89% | |
| 6 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 567,766 | $27.5B | 1.66% | |
| 7 | JPMJPMORGAN CHASE & CO. COM | 103,005 | $25.3B | 1.53% | |
| 8 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 1,515,811 | $25.1B | 1.52% | |
| 9 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 1,219,588 | $24.8B | 1.50% | |
| 10 | AAPLAPPLE INC | 109,809 | $24.4B | 1.48% | |
| 11 | NVDANVIDIA CORPORATION COM | 199,191 | $21.6B | 1.31% | |
| 12 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1,280,930 | $20.9B | 1.26% | |
| 13 | AVGOBROADCOM INC COM | 116,935 | $19.6B | 1.18% | |
| 14 | MSFTMICROSOFT CORPORATION | 51,707 | $19.4B | 1.17% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 115,876 | $17.9B | 1.08% | |
| 16 | IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | 733,299 | $17.9B | 1.08% | |
| 17 | NVDANVIDIA CORPORATION | 160,199 | $17.4B | 1.05% | |
| 18 | MGCVANGUARD MEGA CAP ETF | 85,670 | $17.3B | 1.04% | |
| 19 | VVISA INC COM CL A | 46,751 | $16.4B | 0.99% | |
| 20 | XOMEXXON MOBIL CORP COM | 130,618 | $15.5B | 0.94% | |
| 21 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 826,708 | $15.3B | 0.93% | |
| 22 | IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF | 575,338 | $14.8B | 0.89% | |
| 23 | GILDGILEAD SCIENCES INC COM | 129,095 | $14.5B | 0.88% | |
| 24 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 730,855 | $14.3B | 0.87% | |
| 25 | KLACKLA CORP COM NEW | 20,781 | $14.1B | 0.85% | |
| 26 | QCOMQUALCOMM INC COM | 91,570 | $14.1B | 0.85% | |
| 27 | IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF | 531,513 | $13.5B | 0.81% | |
| 28 | SPYSPDR S&P 500 ETF TR TR UNIT | 23,471 | $13.1B | 0.79% | |
| 29 | METAMETA PLATFORMS INC CL A | 22,109 | $12.7B | 0.77% | |
| 30 | LOWLOWES COS INC COM | 52,120 | $12.2B | 0.74% | |
| 31 | ABBVABBVIE INC COM | 57,148 | $12.0B | 0.72% | |
| 32 | AMZNAMAZON COM INC COM | 61,714 | $11.7B | 0.71% | |
| 33 | METAMETA PLATFORMS (FORMERLY FACEBOOK INC) | 20,368 | $11.7B | 0.71% | |
| 34 | 4I1PHILIP MORRIS INTL INC COM | 70,383 | $11.2B | 0.68% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,551 | $10.9B | 0.66% | |
| 36 | JPMJ P MORGAN CHASE & CO | 43,711 | $10.7B | 0.65% | |
| 37 | ABBVABBVIE INC | 48,969 | $10.3B | 0.62% | |
| 38 | JNJJOHNSON & JOHNSON COM | 60,278 | $10.0B | 0.60% | |
| 39 | BKNGBOOKING HOLDINGS INC COM | 2,157 | $9.9B | 0.60% | |
| 40 | GOOGALPHABET INC. CLASS C | 61,373 | $9.6B | 0.58% | |
| 41 | AUBATLANTIC UN BANKSHARES CORP COM | 299,942 | $9.3B | 0.57% | |
| 42 | MAMASTERCARD INC | 16,977 | $9.3B | 0.56% | |
| 43 | MRKMERCK & CO INC COM | 100,939 | $9.1B | 0.55% | |
| 44 | AMZNAMAZON.COM INC | 47,455 | $9.0B | 0.55% | |
| 45 | BACBANK AMERICA CORP COM | 215,714 | $9.0B | 0.54% | |
| 46 | CVXCHEVRON CORP NEW COM | 53,024 | $8.9B | 0.54% | |
| 47 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 316,917 | $8.9B | 0.54% | |
| 48 | PEPPEPSICO INC COM | 56,446 | $8.5B | 0.51% | |
| 49 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 428,608 | $8.3B | 0.51% | |
| 50 | TJXTJX COMPANIES INC | 68,173 | $8.3B | 0.50% | |
| 51 | GQ9SPDR GOLD SHARES | 28,723 | $8.3B | 0.50% | |
| 52 | CSCOCISCO SYS INC COM | 132,532 | $8.2B | 0.49% | |
| 53 | UNHUNITEDHEALTH GROUP INC COM | 15,494 | $8.1B | 0.49% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 46,168 | $7.9B | 0.48% | |
| 55 | PHPARKER-HANNIFIN CORP COM | 12,907 | $7.8B | 0.47% | |
| 56 | WFCWELLS FARGO CO NEW COM | 109,012 | $7.8B | 0.47% | |
| 57 | MAMASTERCARD INCORPORATED CL A | 14,169 | $7.8B | 0.47% | |
| 58 | ABTABBOTT LABS COM | 58,151 | $7.7B | 0.47% | |
| 59 | HONHONEYWELL INTL INC COM | 36,096 | $7.6B | 0.46% | |
| 60 | MCDMCDONALDS CORP COM | 24,239 | $7.6B | 0.46% | |
| 61 | AXPAMERICAN EXPRESS CO COM | 27,376 | $7.4B | 0.45% | |
| 62 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 128,607 | $7.3B | 0.44% | |
| 63 | HDHOME DEPOT INC COM | 19,317 | $7.1B | 0.43% | |
| 64 | DHID R HORTON INC COM | 55,542 | $7.1B | 0.43% | |
| 65 | AJGGALLAGHER ARTHUR J & CO COM | 19,961 | $6.9B | 0.42% | |
| 66 | ORCLORACLE CORP COM | 48,942 | $6.8B | 0.41% | |
| 67 | AVGOBROADCOM INC | 40,769 | $6.8B | 0.41% | |
| 68 | LLYELI LILLY & CO COM | 8,105 | $6.7B | 0.40% | |
| 69 | PGPROCTER & GAMBLE CO COM | 38,586 | $6.6B | 0.40% | |
| 70 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 279,069 | $6.6B | 0.40% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,309 | $6.6B | 0.40% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO COM | 106,836 | $6.5B | 0.39% | |
| 73 | ADBEADOBE INC COM | 16,980 | $6.5B | 0.39% | |
| 74 | ETNEATON CORP PLC SHS | 23,316 | $6.3B | 0.38% | |
| 75 | LOWLOWES COMPANY INC | 26,447 | $6.2B | 0.37% | |
| 76 | BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 246,315 | $6.1B | 0.37% | |
| 77 | RTXRTX CORPORATION (FORMERLY RAYTHEON TECH) | 44,738 | $5.9B | 0.36% | |
| 78 | AUBATLANTIC UNION BANKSHARES CORP | 190,035 | $5.9B | 0.36% | |
| 79 | GRMNGARMIN LTD SHS | 27,184 | $5.9B | 0.36% | |
| 80 | COPCONOCOPHILLIPS COM | 53,209 | $5.6B | 0.34% | |
| 81 | IVVISHARES CORE S&P 500 ETF | 9,509 | $5.3B | 0.32% | |
| 82 | EFAISHARES MSCI EAFE ETF | 64,547 | $5.3B | 0.32% | |
| 83 | CRMSALESFORCE INC COM | 19,494 | $5.2B | 0.32% | |
| 84 | PANWPALO ALTO NETWORKS INC COM | 30,533 | $5.2B | 0.32% | |
| 85 | GILDGILEAD SCIENCES INC | 46,387 | $5.2B | 0.31% | |
| 86 | ITWILLINOIS TOOL WKS INC COM | 20,952 | $5.2B | 0.31% | |
| 87 | GSGOLDMAN SACHS GROUP INC COM | 9,453 | $5.2B | 0.31% | |
| 88 | PSXPHILLIPS 66 COM | 40,561 | $5.0B | 0.30% | |
| 89 | WFCWELLS FARGO & CO NEW | 69,730 | $5.0B | 0.30% | |
| 90 | MRKMERCK & CO NEW | 54,503 | $4.9B | 0.30% | |
| 91 | CVXCHEVRON CORPORATION | 28,910 | $4.8B | 0.29% | |
| 92 | BKNGBOOKING HOLDINGS INC | 1,046 | $4.8B | 0.29% | |
| 93 | TRVCCITIGROUP INC COM NEW | 67,413 | $4.8B | 0.29% | |
| 94 | BSCWINVESCO BULLETSHS 2032 | 233,418 | $4.8B | 0.29% | |
| 95 | RTXRTX CORPORATION COM | 34,689 | $4.6B | 0.28% | |
| 96 | BSCUINVESCO BULLETSHS 2030 | 274,128 | $4.5B | 0.28% | |
| 97 | AMEAMETEK INC NEW COM | 26,398 | $4.5B | 0.27% | |
| 98 | DEDEERE & CO COM | 9,628 | $4.5B | 0.27% | |
| 99 | ACNACCENTURE PLC IRELAND SHS CLASS A | 14,223 | $4.4B | 0.27% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 8,795 | $4.4B | 0.26% |
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