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 | Value |
|---|---|
STTSTATE STR CORP COM | $630K |
BNBROOKFIELD CORP CL A LTD VT SH | $627K |
TAT&T INC COM | $620K |
NDQINVESCO QQQ TRUST SERIES I | $608K |
SOSOUTHERN CO COM | $604K |
VUGVANGUARD GROWTH ETF | $599K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $565K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $560K |
IRMIRON MTN INC DEL COM | $556K |
METMETLIFE INC COM | $547K |
ALSALLSTATE CORP COM | $547K |
CMICUMMINS INC COM | $546K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $535K |
ECLECOLAB INC COM | $535K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $532K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $518K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $518K |
BXBLACKSTONE INC COM | $487K |
SLBSCHLUMBERGER LTD COM STK | $485K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $466K |
VABKVIRGINIA NATL BANKSHARES CORP COM | $452K |
CLCOLGATE PALMOLIVE CO COM | $441K |
IJRISHARES CORE S&P SMALL CAP ETF | $436K |
ADCAGREE RLTY CORP COM | $435K |
AMGNAMGEN INC COM | $419K |
IVWISHARES S&P 500 GROWTH ETF | $418K |
VOOVANGUARD S&P 500 ETF | $414K |
NEMNEWMONT CORP COM | $399K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $396K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $390K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $389K |
ULUNILEVER PLC SPON ADR NEW | $385K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $369K |
AMTAMERICAN TOWER CORP NEW COM | $363K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $361K |
VTVVANGUARD VALUE ETF | $361K |
MMM3M CO COM | $358K |
VOTVANGUARD MID-CAP GROWTH ETF | $356K |
COFCAPITAL ONE FINL CORP COM | $347K |
SHELSHELL PLC SPON ADS | $345K |
FNBF N B CORP COM | $341K |
DOCUSDPHYSICIANS RLTY TR COM | $334K |
OSKOSHKOSH CORP COM | $329K |
LMTLOCKHEED MARTIN CORP COM | $326K |
BKBANK NEW YORK MELLON CORP COM | $321K |
IWMISHARES RUSSELL 2000 ETF | $320K |
TELTE CONNECTIVITY LTD SHS | $320K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $318K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $306K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $300K |
BPBP PLC SPONSORED ADR | $299K |
KELKELLOGG CO COM | $298K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $292K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $292K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $270K |
IVEISHARES S&P 500 VALUE ETF | $266K |
KMXCARMAX INC COM | $262K |
EDCONSOLIDATED EDISON INC COM | $260K |
ELVELEVANCE HEALTH INC COM | $259K |
IWBISHARES RUSSELL 1000 ETF | $258K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $256K |
GDGENERAL DYNAMICS CORP COM | $255K |
CBCHUBB LIMITED COM | $242K |
JJACOBS SOLUTIONS INC COM | $232K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $223K |
EMNEASTMAN CHEM CO COM | $222K |
BABOEING CO COM | $219K |
NEARBLACKROCK SHORT MATURITY BOND ETF | $215K |
AQLTISHARES CORE MSCI EAFE ETF | $214K |
CARRCARRIER GLOBAL CORPORATION COM | $206K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $174K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $127K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $120K |
EDDMORGAN STANLEY EMERGING MKTS COM | $50K |
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