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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION COM | 9,061 | $2.2B | 0.22% | |
| 102 | CMCSACOMCAST CORP NEW CL A | 51,959 | $2.2B | 0.22% | |
| 103 | GDXVANECK GOLD MINERS ETF | 70,961 | $2.1B | 0.21% | |
| 104 | MCHPMICROCHIP TECHNOLOGY INC. COM | 23,418 | $2.1B | 0.21% | |
| 105 | ARCCARES CAPITAL CORP COM | 110,094 | $2.1B | 0.21% | |
| 106 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 21,205 | $2.0B | 0.20% | |
| 107 | DYHTARGET CORP COM | 15,419 | $2.0B | 0.20% | |
| 108 | CBRECBRE GROUP INC CL A | 25,028 | $2.0B | 0.20% | |
| 109 | GDXJVANECK JUNIOR GOLD MINERS ETF | 55,463 | $2.0B | 0.20% | |
| 110 | RVTROYCE VALUE TR INC COM | 143,298 | $2.0B | 0.20% | |
| 111 | COPCONOCOPHILLIPS COM | 18,583 | $1.9B | 0.19% | |
| 112 | OTISOTIS WORLDWIDE CORP COM | 21,523 | $1.9B | 0.19% | |
| 113 | A4SAMERIPRISE FINL INC COM | 5,653 | $1.9B | 0.19% | |
| 114 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,535 | $1.9B | 0.19% | |
| 115 | MOALTRIA GROUP INC COM | 40,334 | $1.8B | 0.18% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC COM | 9,305 | $1.8B | 0.18% | |
| 117 | MSCIMSCI INC COM | 3,824 | $1.8B | 0.18% | |
| 118 | VOEVANGUARD MID-CAP VALUE ETF | 12,725 | $1.8B | 0.18% | |
| 119 | WFCWELLS FARGO CO NEW COM | 40,975 | $1.7B | 0.17% | |
| 120 | MPCMARATHON PETE CORP COM | 14,985 | $1.7B | 0.17% | |
| 121 | CSGPCOSTAR GROUP INC COM | 19,259 | $1.7B | 0.17% | |
| 122 | HALHALLIBURTON CO COM | 51,050 | $1.7B | 0.17% | |
| 123 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 88,494 | $1.7B | 0.17% | |
| 124 | BKNGBOOKING HOLDINGS INC COM | 617 | $1.7B | 0.17% | |
| 125 | BLKCHFBLACKROCK INC COM | 2,406 | $1.7B | 0.17% | |
| 126 | DEDEERE & CO COM | 4,055 | $1.6B | 0.16% | |
| 127 | SPYSPDR S&P 500 ETF TRUST | 3,617 | $1.6B | 0.16% | |
| 128 | ABNBAIRBNB INC COM CL A | 12,509 | $1.6B | 0.16% | |
| 129 | AFLAFLAC INC COM | 22,916 | $1.6B | 0.16% | |
| 130 | 7HPHP INC COM | 50,653 | $1.6B | 0.16% | |
| 131 | HLTHILTON WORLDWIDE HLDGS INC COM | 10,669 | $1.6B | 0.15% | |
| 132 | ORIOLD REP INTL CORP COM | 60,999 | $1.5B | 0.15% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC COM | 1,605 | $1.5B | 0.15% | |
| 134 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,805 | $1.5B | 0.15% | |
| 135 | LENLENNAR CORP CL A | 11,928 | $1.5B | 0.15% | |
| 136 | HIGHARTFORD FINL SVCS GROUP INC COM | 20,485 | $1.5B | 0.15% | |
| 137 | LINLINDE PLC SHS | 3,862 | $1.5B | 0.15% | |
| 138 | DDOMINION ENERGY INC COM | 28,057 | $1.5B | 0.14% | |
| 139 | ZTSZOETIS INC CL A | 8,253 | $1.4B | 0.14% | |
| 140 | UDRUDR INC COM | 32,411 | $1.4B | 0.14% | |
| 141 | FRSTPRIMIS FINANCIAL CORP COM | 163,500 | $1.4B | 0.14% | |
| 142 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 56,176 | $1.4B | 0.14% | |
| 143 | DFSEURDISCOVER FINL SVCS COM | 11,492 | $1.3B | 0.13% | |
| 144 | GAINGLADSTONE INVT CORP COM | 102,808 | $1.3B | 0.13% | |
| 145 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,409 | $1.3B | 0.13% | |
| 146 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,524 | $1.3B | 0.13% | |
| 147 | NFLXNETFLIX INC COM | 2,958 | $1.3B | 0.13% | |
| 148 | TFCTRUIST FINL CORP COM | 42,091 | $1.3B | 0.13% | |
| 149 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 53,532 | $1.3B | 0.13% | |
| 150 | IRTINDEPENDENCE RLTY TR INC COM | 68,555 | $1.2B | 0.12% | |
| 151 | CDNSCADENCE DESIGN SYSTEM INC COM | 5,288 | $1.2B | 0.12% | |
| 152 | TRVTRAVELERS COMPANIES INC COM | 6,825 | $1.2B | 0.12% | |
| 153 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,004 | $1.2B | 0.12% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,324 | $1.2B | 0.12% | |
| 155 | ADSKAUTODESK INC COM | 5,615 | $1.1B | 0.11% | |
| 156 | UNPUNION PAC CORP COM | 5,547 | $1.1B | 0.11% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,457 | $1.1B | 0.11% | |
| 158 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 15,825 | $1.1B | 0.11% | |
| 159 | AZOAUTOZONE INC COM | 449 | $1.1B | 0.11% | |
| 160 | MTDMETTLER TOLEDO INTERNATIONAL COM | 844 | $1.1B | 0.11% | |
| 161 | MDTMEDTRONIC PLC SHS | 12,529 | $1.1B | 0.11% | |
| 162 | EMREMERSON ELEC CO COM | 12,190 | $1.1B | 0.11% | |
| 163 | PNCPNC FINL SVCS GROUP INC COM | 8,413 | $1.1B | 0.11% | |
| 164 | ROSTROSS STORES INC COM | 9,143 | $1.0B | 0.10% | |
| 165 | QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 41,207 | $1.0B | 0.10% | |
| 166 | EBAEBAY INC. COM | 22,806 | $1.0B | 0.10% | |
| 167 | KMBKIMBERLY-CLARK CORP COM | 7,331 | $1.0B | 0.10% | |
| 168 | FFORD MTR CO DEL COM | 66,463 | $1.0B | 0.10% | |
| 169 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 41,984 | $987.0M | 0.10% | |
| 170 | BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 44,011 | $966.7M | 0.10% | |
| 171 | MNSTMONSTER BEVERAGE CORP NEW COM | 16,572 | $951.9M | 0.09% | |
| 172 | BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 41,210 | $947.0M | 0.09% | |
| 173 | DEODIAGEO PLC SPON ADR NEW | 5,286 | $917.0M | 0.09% | |
| 174 | MASMASCO CORP COM | 15,977 | $916.8M | 0.09% | |
| 175 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 22,300 | $915.4M | 0.09% | |
| 176 | ACAARCOSA INC COM | 11,456 | $868.0M | 0.09% | |
| 177 | NOCNORTHROP GRUMMAN CORP COM | 1,867 | $851.0M | 0.08% | |
| 178 | SYKSTRYKER CORPORATION COM | 2,776 | $846.9M | 0.08% | |
| 179 | ITGARTNER INC COM | 2,350 | $823.2M | 0.08% | |
| 180 | VRSNVERISIGN INC COM | 3,527 | $797.0M | 0.08% | |
| 181 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,980 | $786.0M | 0.08% | |
| 182 | PYPLPAYPAL HLDGS INC COM | 11,772 | $785.5M | 0.08% | |
| 183 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 36,792 | $778.9M | 0.08% | |
| 184 | TRNTRINITY INDS INC COM | 30,026 | $772.0M | 0.08% | |
| 185 | FTNTFORTINET INC COM | 10,116 | $764.7M | 0.08% | |
| 186 | CPRTCOPART INC COM | 8,347 | $761.3M | 0.08% | |
| 187 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 15,698 | $759.3M | 0.08% | |
| 188 | MRSHMARSH & MCLENNAN COS INC COM | 4,028 | $757.6M | 0.08% | |
| 189 | WELLWELLTOWER INC COM | 8,850 | $715.9M | 0.07% | |
| 190 | TFXTELEFLEX INCORPORATED COM | 2,933 | $709.9M | 0.07% | |
| 191 | VOVANGUARD MID-CAP ETF | 3,128 | $688.7M | 0.07% | |
| 192 | BITOPROSHARES BITCOIN STRATEGY ETF | 40,526 | $688.1M | 0.07% | |
| 193 | REGNREGENERON PHARMACEUTICALS COM | 943 | $677.6M | 0.07% | |
| 194 | WDAYWORKDAY INC CL A | 2,993 | $676.1M | 0.07% | |
| 195 | TRVCCITIGROUP INC COM NEW | 14,553 | $670.0M | 0.07% | |
| 196 | GLWCORNING INC COM | 19,084 | $668.7M | 0.07% | |
| 197 | EFAISHARES MSCI EAFE ETF | 9,067 | $657.4M | 0.07% | |
| 198 | —INSIGHT SELECT INCOME FD COM | 40,892 | $639.5M | 0.06% | |
| 199 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 20,655 | $638.9M | 0.06% | |
| 200 | BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 24,888 | $632.7M | 0.06% |