Atlantic Union Bankshares Corp Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$1.0B
Holdings
274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
IWRISHARES RUSSELL MIDCAP ETF | $69.7M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $54.0M |
AAPLAPPLE INC COM | $45.1M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $39.6M |
MSFTMICROSOFT CORP COM | $31.2M |
ERIEERIE INDTY CO CL A | $31.1M |
GQ9SPDR GOLD SHARES | $23.4M |
JPMJPMORGAN CHASE & CO COM | $17.3M |
AVGOBROADCOM INC COM | $14.9M |
PEPPEPSICO INC COM | $14.6M |
KLACKLA CORP COM NEW | $12.8M |
LOWLOWES COS INC COM | $12.6M |
MRKMERCK & CO INC COM | $12.4M |
JNJJOHNSON & JOHNSON COM | $12.3M |
CVXCHEVRON CORP NEW COM | $11.2M |
CSCOCISCO SYS INC COM | $11.2M |
GOOGLALPHABET INC CAP STK CL A | $10.4M |
UNHUNITEDHEALTH GROUP INC COM | $10.1M |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $10.1M |
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $10.0M |
AMZNAMAZON COM INC COM | $9.9M |
MCDMCDONALDS CORP COM | $9.7M |
ABTABBOTT LABS COM | $9.2M |
QCOMQUALCOMM INC COM | $9.2M |
XOMEXXON MOBIL CORP COM | $8.2M |
AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | $8.0M |
AUBATLANTIC UN BANKSHARES CORP COM | $7.5M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $7.2M |
IBBISHARES BIOTECHNOLOGY ETF | $7.2M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $6.9M |
HDHOME DEPOT INC COM | $6.8M |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $6.8M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $6.8M |
CVSCVS HEALTH CORP COM | $6.7M |
AXPAMERICAN EXPRESS CO COM | $6.7M |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $6.7M |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $6.6M |
AJGGALLAGHER ARTHUR J & CO COM | $6.6M |
PHPARKER-HANNIFIN CORP COM | $6.5M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $6.5M |
4I1PHILIP MORRIS INTL INC COM | $6.5M |
ORCLORACLE CORP COM | $6.5M |
GILDGILEAD SCIENCES INC COM | $6.4M |
HONHONEYWELL INTL INC COM | $6.3M |
ETNEATON CORP PLC SHS | $6.2M |
NVDANVIDIA CORPORATION COM | $5.9M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $5.8M |
ADBEADOBE SYSTEMS INCORPORATED COM | $5.7M |
NEENEXTERA ENERGY INC COM | $5.6M |
MDLZMONDELEZ INTL INC CL A | $5.4M |
BDXBECTON DICKINSON & CO COM | $5.3M |
LLYLILLY ELI & CO COM | $5.3M |
BACBANK AMERICA CORP COM | $5.3M |
ITWILLINOIS TOOL WKS INC COM | $5.2M |
VVISA INC COM CL A | $5.2M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $5.1M |
PSXPHILLIPS 66 COM | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $5.0M |
UPSUNITED PARCEL SERVICE INC CL B | $4.8M |
PFEPFIZER INC COM | $4.7M |
ABBVABBVIE INC COM | $4.7M |
SBUXSTARBUCKS CORP COM | $4.7M |
GPCGENUINE PARTS CO COM | $4.7M |
BACVERIZON COMMUNICATIONS INC COM | $4.7M |
DHID R HORTON INC COM | $4.7M |
NKENIKE INC CL B | $4.6M |
PGPROCTER AND GAMBLE CO COM | $4.6M |
APDAIR PRODS & CHEMS INC COM | $4.5M |
PANWPALO ALTO NETWORKS INC COM | $4.5M |
GSGOLDMAN SACHS GROUP INC COM | $4.4M |
STLDSTEEL DYNAMICS INC COM | $4.2M |
METAMETA PLATFORMS INC CL A | $3.8M |
DOWDOW INC COM | $3.5M |
TSLATESLA INC COM | $3.4M |
COSTCOSTCO WHSL CORP NEW COM | $3.3M |
MAMASTERCARD INCORPORATED CL A | $3.3M |
CPCANADIAN PACIFIC KANSAS CITY COM | $3.3M |
FQIDIGITAL RLTY TR INC COM | $3.3M |
CSXCSX CORP COM | $3.2M |
DISDISNEY WALT CO COM | $3.2M |
8CWCROWN CASTLE INC COM | $3.2M |
PXDEURPIONEER NAT RES CO COM | $3.1M |
NUENUCOR CORP COM | $3.0M |
GMGENERAL MTRS CO COM | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $2.9M |
IVVISHARES CORE S&P 500 ETF | $2.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.7M |
CRMSALESFORCE INC COM | $2.6M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.6M |
TXNTEXAS INSTRS INC COM | $2.6M |
INTCINTEL CORP COM | $2.5M |
WMTWALMART INC COM | $2.4M |
NSCNORFOLK SOUTHN CORP COM | $2.4M |
TJXTJX COS INC NEW COM | $2.3M |
NVSNNOVARTIS AG SPONSORED ADR | $2.3M |
KOCOCA COLA CO COM | $2.3M |
ELLAUDER ESTEE COS INC CL A | $2.2M |
CATCATERPILLAR INC COM | $2.2M |
HSYHERSHEY CO COM | $2.2M |
GOOGALPHABET INC CAP STK CL C | $2.2M |
Page 1 of 3Next