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)

StockValue
VTVVANGUARD VALUE INDEX FUND
$348K
GILDGILEAD SCIENCES INC COM
$342K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$340K
VNQVANGUARD REAL ESTATE ETF
$339K
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF
$322K
HMNHORACE MANN EDUCATORS CORP NEW COM
$322K
KMXCARMAX INC COM
$319K
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$319K
KELKELLOGG CO COM
$317K
IJHISHARES S&P MIDCAP FUND
$313K
OSKOSHKOSH CORP COM
$312K
CPNGCOUPANG INC CL A
$310K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$305K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$304K
TELTE CONNECTIVITY LTD SHS
$302K
SHELSHELL PLC SPON ADS
$299K
EDCONSOLIDATED EDISON INC COM
$297K
BPBP PLC SPONSORED ADR
$293K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$292K
GISGENERAL MLS INC COM
$291K
BKBANK NEW YORK MELLON CORP COM
$283K
GDGENERAL DYNAMICS CORP COM
$282K
DEDEERE & CO COM
$271K
EMNEASTMAN CHEM CO COM
$268K
AQLTISHARES CORE MSCI EAFE ETF
$267K
BABOEING CO COM
$262K
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$261K
GSKGSK PLC SPONSORED ADR
$257K
CBCHUBB LIMITED COM
$250K
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$249K
IWBISHARES RUSSELL 1000 ETF
$248K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$241K
OLPONE LIBERTY PPTYS INC COM
$234K
XLBMATERIALS SELECT SECTOR SPDR FUND
$233K
STLDSTEEL DYNAMICS INC COM
$232K
SYYSYSCO CORP COM
$232K
IWVISHARES RUSSELL 3000 ETF
$225K
BAXBAXTER INTL INC COM
$222K
IYWISHARES U.S. TECHNOLOGY ETF
$219K
AONAON PLC SHS CL A
$215K
NNNNATIONAL RETAIL PROPERTIES INC COM
$214K
NEARBLACKROCK SHORT MATURITY BOND ETF
$213K
SHVISHARES SHORT TREASURY BOND ETF
$212K
MAMASTERCARD INCORPORATED CL A
$212K
AEPAMERICAN ELEC PWR CO INC COM
$211K
WBDWARNER BROS DISCOVERY INC COM SER A
$208K
ESEVERSOURCE ENERGY COM
$206K
TJXTJX COS INC NEW COM
$202K
IWDISHARES RUSSELL 1000 VALUE ETF
$200K
RGTROYCE GLOBAL VALUE TR INC COM
$180K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$162K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$118K
UAAUNDER ARMOUR INC CL A
$86K
TLRYEURTILRAY BRANDS INC COM CL 2
$59K
EDDMORGAN STANLEY EMERGING MKTS COM
$50K
GRABGRAB HOLDINGS LIMITED CLASS A ORD
$39K
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