Atlantic Union Bankshares Corp Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$978.1B
Holdings
256
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES RUSSELL MID-CAP ETF | 985,210 | $63.7B | 6.51% | |
| 2 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 347,817 | $43.6B | 4.45% | |
| 3 | AAPLAPPLE INC COM | 296,465 | $40.5B | 4.14% | |
| 4 | MSFTMICROSOFT CORP COM | 130,379 | $33.5B | 3.42% | |
| 5 | ERIEERIE INDTY CO CL A | 150,050 | $28.8B | 2.95% | |
| 6 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 430,006 | $23.8B | 2.44% | |
| 7 | GQ9SPDR GOLD SHARES | 138,599 | $23.3B | 2.39% | |
| 8 | JNJJOHNSON & JOHNSON COM | 100,617 | $17.9B | 1.83% | |
| 9 | PEPPEPSICO INC COM | 103,076 | $17.2B | 1.76% | |
| 10 | UNHUNITEDHEALTH GROUP INC COM | 31,233 | $16.0B | 1.64% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 127,390 | $14.3B | 1.47% | |
| 12 | DDOMINION ENERGY INC COM | 175,655 | $14.0B | 1.43% | |
| 13 | ABTABBOTT LABS COM | 124,992 | $13.6B | 1.39% | |
| 14 | AMZNAMAZON COM INC COM | 127,153 | $13.5B | 1.38% | |
| 15 | CVXCHEVRON CORP NEW COM | 92,069 | $13.3B | 1.36% | |
| 16 | LOWLOWES COS INC COM | 67,047 | $11.7B | 1.20% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 5,311 | $11.6B | 1.18% | |
| 18 | BACVERIZON COMMUNICATIONS INC COM | 225,372 | $11.4B | 1.17% | |
| 19 | KLACKLA CORP COM NEW | 33,849 | $10.8B | 1.10% | |
| 20 | QCOMQUALCOMM INC COM | 83,249 | $10.6B | 1.09% | |
| 21 | AUBATLANTIC UN BANKSHARES CORP COM | 304,470 | $10.3B | 1.06% | |
| 22 | MCDMCDONALDS CORP COM | 41,450 | $10.2B | 1.05% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW COM | 60,573 | $10.2B | 1.04% | |
| 24 | MRKMERCK & CO INC COM | 111,417 | $10.2B | 1.04% | |
| 25 | CSCOCISCO SYS INC COM | 227,883 | $9.7B | 0.99% | |
| 26 | GDXVANECK GOLD MINERS ETF | 351,373 | $9.6B | 0.98% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP COM | 98,531 | $9.5B | 0.97% | |
| 28 | CVSCVS HEALTH CORP COM | 102,148 | $9.5B | 0.97% | |
| 29 | XLUUTILITIES SELECT SECTOR SPDR FUND | 132,809 | $9.3B | 0.95% | |
| 30 | FQIDIGITAL RLTY TR INC COM | 69,352 | $9.0B | 0.92% | |
| 31 | BDXBECTON DICKINSON & CO COM | 35,757 | $8.8B | 0.90% | |
| 32 | NEENEXTERA ENERGY INC COM | 112,783 | $8.7B | 0.89% | |
| 33 | ACNACCENTURE PLC IRELAND SHS CLASS A | 30,476 | $8.5B | 0.87% | |
| 34 | AJGGALLAGHER ARTHUR J & CO COM | 51,584 | $8.4B | 0.86% | |
| 35 | HDHOME DEPOT INC COM | 29,591 | $8.1B | 0.83% | |
| 36 | 4I1PHILIP MORRIS INTL INC COM | 80,636 | $8.0B | 0.81% | |
| 37 | AVGOBROADCOM INC COM | 16,198 | $7.9B | 0.80% | |
| 38 | MDLZMONDELEZ INTL INC CL A | 125,258 | $7.8B | 0.80% | |
| 39 | PSXPHILLIPS 66 COM | 93,991 | $7.7B | 0.79% | |
| 40 | HONHONEYWELL INTL INC COM | 42,706 | $7.4B | 0.76% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $7.4B | 0.75% | |
| 42 | ABBVABBVIE INC COM | 47,773 | $7.3B | 0.75% | |
| 43 | DISDISNEY WALT CO COM | 77,066 | $7.3B | 0.74% | |
| 44 | AXPAMERICAN EXPRESS CO COM | 51,994 | $7.2B | 0.74% | |
| 45 | INTCINTEL CORP COM | 189,182 | $7.1B | 0.72% | |
| 46 | MDTMEDTRONIC PLC SHS | 77,822 | $7.0B | 0.71% | |
| 47 | UPSUNITED PARCEL SERVICE INC CL B | 37,052 | $6.8B | 0.69% | |
| 48 | NKENIKE INC CL B | 65,541 | $6.7B | 0.68% | |
| 49 | PFEPFIZER INC COM | 120,249 | $6.3B | 0.64% | |
| 50 | ETNEATON CORP PLC SHS | 49,243 | $6.2B | 0.63% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,559 | $6.2B | 0.63% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 42,771 | $6.2B | 0.63% | |
| 53 | GSGOLDMAN SACHS GROUP INC COM | 20,412 | $6.1B | 0.62% | |
| 54 | APDAIR PRODS & CHEMS INC COM | 24,725 | $5.9B | 0.61% | |
| 55 | XOMEXXON MOBIL CORP COM | 67,863 | $5.8B | 0.59% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,613 | $5.8B | 0.59% | |
| 57 | JECUSDJACOBS ENGR GROUP INC COM | 43,556 | $5.5B | 0.57% | |
| 58 | IBBISHARES BIOTECHNOLOGY FUND | 47,070 | $5.5B | 0.57% | |
| 59 | PHPARKER-HANNIFIN CORP COM | 22,474 | $5.5B | 0.57% | |
| 60 | SBUXSTARBUCKS CORP COM | 71,696 | $5.5B | 0.56% | |
| 61 | VVISA INC COM CL A | 25,450 | $5.0B | 0.51% | |
| 62 | LLYLILLY ELI & CO COM | 15,233 | $4.9B | 0.50% | |
| 63 | GPCGENUINE PARTS CO COM | 36,917 | $4.9B | 0.50% | |
| 64 | ELLAUDER ESTEE COS INC CL A | 18,992 | $4.8B | 0.49% | |
| 65 | DUKDUKE ENERGY CORP NEW COM NEW | 44,392 | $4.8B | 0.49% | |
| 66 | CP.TOCANADIAN PAC RY LTD COM | 65,560 | $4.6B | 0.47% | |
| 67 | ORCLORACLE CORP COM | 64,907 | $4.5B | 0.46% | |
| 68 | PANWPALO ALTO NETWORKS INC COM | 9,143 | $4.5B | 0.46% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED COM | 11,969 | $4.4B | 0.45% | |
| 70 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 60,704 | $4.3B | 0.44% | |
| 71 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 92,093 | $4.1B | 0.42% | |
| 72 | METAMETA PLATFORMS INC CL A | 25,001 | $4.0B | 0.41% | |
| 73 | CRMSALESFORCE INC COM | 23,778 | $3.9B | 0.40% | |
| 74 | BACBK OF AMERICA CORP COM | 125,755 | $3.9B | 0.40% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO COM | 48,733 | $3.8B | 0.38% | |
| 76 | DHID R HORTON INC COM | 56,352 | $3.7B | 0.38% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 91,767 | $3.6B | 0.37% | |
| 78 | NSCNORFOLK SOUTHN CORP COM | 15,057 | $3.4B | 0.35% | |
| 79 | BLKCHFBLACKROCK INC COM | 5,469 | $3.3B | 0.34% | |
| 80 | DYHTARGET CORP COM | 23,260 | $3.3B | 0.34% | |
| 81 | STZCONSTELLATION BRANDS INC CL A | 13,657 | $3.2B | 0.33% | |
| 82 | ECLECOLAB INC COM | 20,314 | $3.1B | 0.32% | |
| 83 | COSTCOSTCO WHSL CORP NEW COM | 6,479 | $3.1B | 0.32% | |
| 84 | GDXJVANECK JUNIOR GOLD MINERS ETF | 95,446 | $3.1B | 0.31% | |
| 85 | KOCOCA COLA CO COM | 44,488 | $2.8B | 0.29% | |
| 86 | RVTROYCE VALUE TR INC COM | 198,739 | $2.8B | 0.28% | |
| 87 | IVVISHARES CORE S&P 500 ETF | 7,192 | $2.7B | 0.28% | |
| 88 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 123,815 | $2.6B | 0.27% | |
| 89 | WMTWALMART INC COM | 21,696 | $2.6B | 0.27% | |
| 90 | DHRDANAHER CORPORATION COM | 10,340 | $2.6B | 0.27% | |
| 91 | NVDANVIDIA CORPORATION COM | 16,479 | $2.5B | 0.26% | |
| 92 | TXNTEXAS INSTRS INC COM | 16,196 | $2.5B | 0.25% | |
| 93 | NVSNNOVARTIS AG SPONSORED ADR | 28,528 | $2.4B | 0.25% | |
| 94 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 41,975 | $2.4B | 0.24% | |
| 95 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 29,812 | $2.4B | 0.24% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC COM | 9,595 | $2.3B | 0.24% | |
| 97 | TFCTRUIST FINL CORP COM | 48,844 | $2.3B | 0.24% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. COM | 39,596 | $2.3B | 0.24% | |
| 99 | GOOGALPHABET INC CAP STK CL C | 1,009 | $2.2B | 0.23% | |
| 100 | PYPLPAYPAL HLDGS INC COM | 30,303 | $2.1B | 0.22% |
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