Atlantic Union Bankshares Corp Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$1.0T
Holdings
274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES RUSSELL MIDCAP ETF | 954,693 | $69.7B | 6.95% | |
| 2 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 340,823 | $54.0B | 5.39% | |
| 3 | AAPLAPPLE INC COM | 232,278 | $45.1B | 4.49% | |
| 4 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 715,471 | $39.6B | 3.95% | |
| 5 | MSFTMICROSOFT CORP COM | 91,606 | $31.2B | 3.11% | |
| 6 | ERIEERIE INDTY CO CL A | 148,148 | $31.1B | 3.10% | |
| 7 | GQ9SPDR GOLD SHARES | 131,030 | $23.4B | 2.33% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 118,821 | $17.3B | 1.72% | |
| 9 | AVGOBROADCOM INC COM | 17,170 | $14.9B | 1.48% | |
| 10 | PEPPEPSICO INC COM | 78,648 | $14.6B | 1.45% | |
| 11 | KLACKLA CORP COM NEW | 26,296 | $12.8B | 1.27% | |
| 12 | LOWLOWES COS INC COM | 55,724 | $12.6B | 1.25% | |
| 13 | MRKMERCK & CO INC COM | 107,744 | $12.4B | 1.24% | |
| 14 | JNJJOHNSON & JOHNSON COM | 74,119 | $12.3B | 1.22% | |
| 15 | CVXCHEVRON CORP NEW COM | 71,403 | $11.2B | 1.12% | |
| 16 | CSCOCISCO SYS INC COM | 216,411 | $11.2B | 1.12% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 87,184 | $10.4B | 1.04% | |
| 18 | UNHUNITEDHEALTH GROUP INC COM | 21,110 | $10.1B | 1.01% | |
| 19 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 620,892 | $10.1B | 1.00% | |
| 20 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 498,621 | $10.0B | 1.00% | |
| 21 | AMZNAMAZON COM INC COM | 75,727 | $9.9B | 0.98% | |
| 22 | MCDMCDONALDS CORP COM | 32,342 | $9.7B | 0.96% | |
| 23 | ABTABBOTT LABS COM | 84,540 | $9.2B | 0.92% | |
| 24 | QCOMQUALCOMM INC COM | 77,311 | $9.2B | 0.92% | |
| 25 | XOMEXXON MOBIL CORP COM | 76,479 | $8.2B | 0.82% | |
| 26 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 322,964 | $8.0B | 0.80% | |
| 27 | AUBATLANTIC UN BANKSHARES CORP COM | 289,306 | $7.5B | 0.75% | |
| 28 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 359,948 | $7.2B | 0.72% | |
| 29 | IBBISHARES BIOTECHNOLOGY ETF | 56,741 | $7.2B | 0.72% | |
| 30 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 366,282 | $6.9B | 0.69% | |
| 31 | HDHOME DEPOT INC COM | 21,937 | $6.8B | 0.68% | |
| 32 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 284,913 | $6.8B | 0.68% | |
| 33 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 355,406 | $6.8B | 0.67% | |
| 34 | CVSCVS HEALTH CORP COM | 97,304 | $6.7B | 0.67% | |
| 35 | AXPAMERICAN EXPRESS CO COM | 38,306 | $6.7B | 0.67% | |
| 36 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 371,718 | $6.7B | 0.67% | |
| 37 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 413,775 | $6.6B | 0.66% | |
| 38 | AJGGALLAGHER ARTHUR J & CO COM | 29,833 | $6.6B | 0.65% | |
| 39 | PHPARKER-HANNIFIN CORP COM | 16,744 | $6.5B | 0.65% | |
| 40 | ACNACCENTURE PLC IRELAND SHS CLASS A | 21,163 | $6.5B | 0.65% | |
| 41 | 4I1PHILIP MORRIS INTL INC COM | 66,203 | $6.5B | 0.64% | |
| 42 | ORCLORACLE CORP COM | 54,213 | $6.5B | 0.64% | |
| 43 | GILDGILEAD SCIENCES INC COM | 82,535 | $6.4B | 0.63% | |
| 44 | HONHONEYWELL INTL INC COM | 30,344 | $6.3B | 0.63% | |
| 45 | ETNEATON CORP PLC SHS | 31,041 | $6.2B | 0.62% | |
| 46 | NVDANVIDIA CORPORATION COM | 14,018 | $5.9B | 0.59% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP COM | 59,712 | $5.8B | 0.58% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED COM | 11,669 | $5.7B | 0.57% | |
| 49 | NEENEXTERA ENERGY INC COM | 75,636 | $5.6B | 0.56% | |
| 50 | MDLZMONDELEZ INTL INC CL A | 74,714 | $5.4B | 0.54% | |
| 51 | BDXBECTON DICKINSON & CO COM | 20,144 | $5.3B | 0.53% | |
| 52 | LLYLILLY ELI & CO COM | 11,326 | $5.3B | 0.53% | |
| 53 | BACBANK AMERICA CORP COM | 182,999 | $5.3B | 0.52% | |
| 54 | ITWILLINOIS TOOL WKS INC COM | 20,957 | $5.2B | 0.52% | |
| 55 | VVISA INC COM CL A | 21,902 | $5.2B | 0.52% | |
| 56 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 70,488 | $5.1B | 0.51% | |
| 57 | PSXPHILLIPS 66 COM | 53,265 | $5.1B | 0.51% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,658 | $5.0B | 0.50% | |
| 59 | UPSUNITED PARCEL SERVICE INC CL B | 26,999 | $4.8B | 0.48% | |
| 60 | PFEPFIZER INC COM | 128,813 | $4.7B | 0.47% | |
| 61 | ABBVABBVIE INC COM | 35,009 | $4.7B | 0.47% | |
| 62 | SBUXSTARBUCKS CORP COM | 47,351 | $4.7B | 0.47% | |
| 63 | GPCGENUINE PARTS CO COM | 27,625 | $4.7B | 0.47% | |
| 64 | BACVERIZON COMMUNICATIONS INC COM | 125,325 | $4.7B | 0.46% | |
| 65 | DHID R HORTON INC COM | 38,252 | $4.7B | 0.46% | |
| 66 | NKENIKE INC CL B | 42,005 | $4.6B | 0.46% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 30,333 | $4.6B | 0.46% | |
| 68 | APDAIR PRODS & CHEMS INC COM | 15,049 | $4.5B | 0.45% | |
| 69 | PANWPALO ALTO NETWORKS INC COM | 17,564 | $4.5B | 0.45% | |
| 70 | GSGOLDMAN SACHS GROUP INC COM | 13,553 | $4.4B | 0.44% | |
| 71 | STLDSTEEL DYNAMICS INC COM | 38,325 | $4.2B | 0.42% | |
| 72 | METAMETA PLATFORMS INC CL A | 13,346 | $3.8B | 0.38% | |
| 73 | DOWDOW INC COM | 65,769 | $3.5B | 0.35% | |
| 74 | TSLATESLA INC COM | 13,021 | $3.4B | 0.34% | |
| 75 | COSTCOSTCO WHSL CORP NEW COM | 6,186 | $3.3B | 0.33% | |
| 76 | MAMASTERCARD INCORPORATED CL A | 8,384 | $3.3B | 0.33% | |
| 77 | CPCANADIAN PACIFIC KANSAS CITY COM | 40,423 | $3.3B | 0.33% | |
| 78 | FQIDIGITAL RLTY TR INC COM | 28,632 | $3.3B | 0.33% | |
| 79 | CSXCSX CORP COM | 94,521 | $3.2B | 0.32% | |
| 80 | DISDISNEY WALT CO COM | 35,759 | $3.2B | 0.32% | |
| 81 | 8CWCROWN CASTLE INC COM | 27,967 | $3.2B | 0.32% | |
| 82 | PXDEURPIONEER NAT RES CO COM | 15,187 | $3.1B | 0.31% | |
| 83 | NUENUCOR CORP COM | 18,499 | $3.0B | 0.30% | |
| 84 | GMGENERAL MTRS CO COM | 77,143 | $3.0B | 0.30% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC COM | 5,575 | $2.9B | 0.29% | |
| 86 | IVVISHARES CORE S&P 500 ETF | 5,976 | $2.7B | 0.27% | |
| 87 | DUKDUKE ENERGY CORP NEW COM NEW | 29,534 | $2.7B | 0.26% | |
| 88 | CRMSALESFORCE INC COM | 12,298 | $2.6B | 0.26% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO COM | 40,267 | $2.6B | 0.26% | |
| 90 | TXNTEXAS INSTRS INC COM | 14,293 | $2.6B | 0.26% | |
| 91 | INTCINTEL CORP COM | 75,465 | $2.5B | 0.25% | |
| 92 | WMTWALMART INC COM | 15,499 | $2.4B | 0.24% | |
| 93 | NSCNORFOLK SOUTHN CORP COM | 10,734 | $2.4B | 0.24% | |
| 94 | TJXTJX COS INC NEW COM | 27,235 | $2.3B | 0.23% | |
| 95 | NVSNNOVARTIS AG SPONSORED ADR | 22,711 | $2.3B | 0.23% | |
| 96 | KOCOCA COLA CO COM | 37,421 | $2.3B | 0.22% | |
| 97 | ELLAUDER ESTEE COS INC CL A | 11,412 | $2.2B | 0.22% | |
| 98 | CATCATERPILLAR INC COM | 9,066 | $2.2B | 0.22% | |
| 99 | HSYHERSHEY CO COM | 8,870 | $2.2B | 0.22% | |
| 100 | GOOGALPHABET INC CAP STK CL C | 18,202 | $2.2B | 0.22% |
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