Atlantic Union Bankshares Corp Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$1.7B

Holdings

303

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (303 positions)

StockValue
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$103.0M
IWRISHARES RUSSELL MIDCAP ETF
$62.5M
AAPLAPPLE INC COM
$50.8M
ERIEERIE INDTY CO CL A
$41.6M
MSFTMICROSOFT CORP COM
$31.2M
AVSCAVANTIS U.S SMALL CAP EQUITY ETF
$27.5M
JPMJPMORGAN CHASE & CO. COM
$25.3M
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF
$25.1M
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF
$24.8M
AAPLAPPLE INC
$24.4M
NVDANVIDIA CORPORATION COM
$21.6M
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF
$20.9M
AVGOBROADCOM INC COM
$19.6M
MSFTMICROSOFT CORPORATION
$19.4M
GOOGLALPHABET INC CAP STK CL A
$17.9M
IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF
$17.9M
NVDANVIDIA CORPORATION
$17.4M
MGCVANGUARD MEGA CAP ETF
$17.3M
VVISA INC COM CL A
$16.4M
XOMEXXON MOBIL CORP COM
$15.5M
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF
$15.3M
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF
$14.8M
GILDGILEAD SCIENCES INC COM
$14.5M
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$14.3M
KLACKLA CORP COM NEW
$14.1M
QCOMQUALCOMM INC COM
$14.1M
IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF
$13.5M
SPYSPDR S&P 500 ETF TR TR UNIT
$13.1M
METAMETA PLATFORMS INC CL A
$12.7M
LOWLOWES COS INC COM
$12.2M
ABBVABBVIE INC COM
$12.0M
AMZNAMAZON COM INC COM
$11.7M
METAMETA PLATFORMS (FORMERLY FACEBOOK INC)
$11.7M
4I1PHILIP MORRIS INTL INC COM
$11.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$10.9M
JPMJ P MORGAN CHASE & CO
$10.7M
ABBVABBVIE INC
$10.3M
JNJJOHNSON & JOHNSON COM
$10.0M
BKNGBOOKING HOLDINGS INC COM
$9.9M
GOOGALPHABET INC. CLASS C
$9.6M
AUBATLANTIC UN BANKSHARES CORP COM
$9.3M
MAMASTERCARD INC
$9.3M
MRKMERCK & CO INC COM
$9.1M
AMZNAMAZON.COM INC
$9.0M
BACBANK AMERICA CORP COM
$9.0M
CVXCHEVRON CORP NEW COM
$8.9M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$8.9M
PEPPEPSICO INC COM
$8.5M
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$8.3M
TJXTJX COMPANIES INC
$8.3M
GQ9SPDR GOLD SHARES
$8.3M
CSCOCISCO SYS INC COM
$8.2M
UNHUNITEDHEALTH GROUP INC COM
$8.1M
PGPROCTER AND GAMBLE CO COM
$7.9M
PHPARKER-HANNIFIN CORP COM
$7.8M
WFCWELLS FARGO CO NEW COM
$7.8M
MAMASTERCARD INCORPORATED CL A
$7.8M
ABTABBOTT LABS COM
$7.7M
HONHONEYWELL INTL INC COM
$7.6M
MCDMCDONALDS CORP COM
$7.6M
AXPAMERICAN EXPRESS CO COM
$7.4M
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$7.3M
HDHOME DEPOT INC COM
$7.1M
DHID R HORTON INC COM
$7.1M
AJGGALLAGHER ARTHUR J & CO COM
$6.9M
ORCLORACLE CORP COM
$6.8M
AVGOBROADCOM INC
$6.8M
LLYELI LILLY & CO COM
$6.7M
PGPROCTER & GAMBLE CO COM
$6.6M
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
$6.6M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$6.6M
BMYBRISTOL-MYERS SQUIBB CO COM
$6.5M
ADBEADOBE INC COM
$6.5M
ETNEATON CORP PLC SHS
$6.3M
LOWLOWES COMPANY INC
$6.2M
BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF
$6.1M
RTXRTX CORPORATION (FORMERLY RAYTHEON TECH)
$5.9M
AUBATLANTIC UNION BANKSHARES CORP
$5.9M
GRMNGARMIN LTD SHS
$5.9M
COPCONOCOPHILLIPS COM
$5.6M
IVVISHARES CORE S&P 500 ETF
$5.3M
EFAISHARES MSCI EAFE ETF
$5.3M
CRMSALESFORCE INC COM
$5.2M
PANWPALO ALTO NETWORKS INC COM
$5.2M
GILDGILEAD SCIENCES INC
$5.2M
ITWILLINOIS TOOL WKS INC COM
$5.2M
GSGOLDMAN SACHS GROUP INC COM
$5.2M
PSXPHILLIPS 66 COM
$5.0M
WFCWELLS FARGO & CO NEW
$5.0M
MRKMERCK & CO NEW
$4.9M
CVXCHEVRON CORPORATION
$4.8M
BKNGBOOKING HOLDINGS INC
$4.8M
TRVCCITIGROUP INC COM NEW
$4.8M
BSCWINVESCO BULLETSHS 2032
$4.8M
RTXRTX CORPORATION COM
$4.6M
BSCUINVESCO BULLETSHS 2030
$4.5M
AMEAMETEK INC NEW COM
$4.5M
DEDEERE & CO COM
$4.5M
ACNACCENTURE PLC IRELAND SHS CLASS A
$4.4M
TMOTHERMO FISHER SCIENTIFIC INC
$4.4M
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