Atlantic Union Bankshares Corp Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1604.0T
Holdings
310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES RUSSELL MIDCAP ETF | 915,633 | $74.2T | 4.63% | |
| 2 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 342,161 | $73.4T | 4.58% | |
| 3 | ERIEERIE INDTY CO CL A | 146,552 | $53.1T | 3.31% | |
| 4 | AAPLAPPLE INC COM | 237,177 | $50.0T | 3.11% | |
| 5 | MSFTMICROSOFT CORP COM | 84,853 | $37.9T | 2.36% | |
| 6 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 644,789 | $36.5T | 2.28% | |
| 7 | MSFTMICROSOFT CORPORATION | 56,347 | $25.2T | 1.57% | |
| 8 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 494,240 | $24.7T | 1.54% | |
| 9 | NVDANVIDIA CORPORATION COM | 195,089 | $24.1T | 1.50% | |
| 10 | AAPLAPPLE INC | 113,164 | $23.8T | 1.49% | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 112,959 | $22.8T | 1.42% | |
| 12 | IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | 947,861 | $22.7T | 1.42% | |
| 13 | NVDANVIDIA CORPORATION | 167,584 | $20.7T | 1.29% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 112,118 | $20.4T | 1.27% | |
| 15 | AVGOBROADCOM INC COM | 12,234 | $19.6T | 1.22% | |
| 16 | KLACKLA CORP COM NEW | 22,406 | $18.5T | 1.15% | |
| 17 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 1,065,528 | $17.3T | 1.08% | |
| 18 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 865,374 | $17.3T | 1.08% | |
| 19 | QCOMQUALCOMM INC COM | 77,627 | $15.5T | 0.96% | |
| 20 | XOMEXXON MOBIL CORP COM | 128,030 | $14.7T | 0.92% | |
| 21 | GQ9SPDR GOLD SHARES | 67,832 | $14.6T | 0.91% | |
| 22 | SPYSPDR S&P 500 ETF TR TR UNIT | 24,940 | $13.6T | 0.85% | |
| 23 | VVISA INC COM CL A | 50,548 | $13.3T | 0.83% | |
| 24 | AMZNAMAZON COM INC COM | 65,670 | $12.7T | 0.79% | |
| 25 | MRKMERCK & CO INC COM | 100,658 | $12.5T | 0.78% | |
| 26 | GOOGALPHABET INC. CLASS C | 67,687 | $12.4T | 0.77% | |
| 27 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 743,123 | $11.9T | 0.74% | |
| 28 | LOWLOWES COS INC COM | 53,106 | $11.7T | 0.73% | |
| 29 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 644,447 | $11.7T | 0.73% | |
| 30 | PEPPEPSICO INC COM | 66,777 | $11.0T | 0.69% | |
| 31 | METAMETA PLATFORMS INC CL A | 21,013 | $10.6T | 0.66% | |
| 32 | METAMETA PLATFORMS (FORMERLY FACEBOOK INC) | 20,777 | $10.5T | 0.65% | |
| 33 | AUBATLANTIC UN BANKSHARES CORP COM | 315,219 | $10.4T | 0.65% | |
| 34 | AMZNAMAZON.COM INC | 53,263 | $10.3T | 0.64% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 25,127 | $10.2T | 0.64% | |
| 36 | CSCOCISCO SYS INC COM | 207,566 | $9.9T | 0.61% | |
| 37 | JNJJOHNSON & JOHNSON COM | 64,799 | $9.5T | 0.59% | |
| 38 | JPMJ P MORGAN CHASE & CO | 46,209 | $9.3T | 0.58% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 17,891 | $9.1T | 0.57% | |
| 40 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 471,260 | $9.1T | 0.56% | |
| 41 | LLYELI LILLY & CO COM | 9,963 | $9.0T | 0.56% | |
| 42 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 439,888 | $9.0T | 0.56% | |
| 43 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 467,504 | $9.0T | 0.56% | |
| 44 | CVXCHEVRON CORP NEW COM | 57,040 | $8.9T | 0.56% | |
| 45 | HONHONEYWELL INTL INC COM | 41,080 | $8.8T | 0.55% | |
| 46 | ADBEADOBE INC COM | 15,671 | $8.7T | 0.54% | |
| 47 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 360,086 | $8.6T | 0.54% | |
| 48 | BACBANK AMERICA CORP COM | 214,072 | $8.5T | 0.53% | |
| 49 | ABBVABBVIE INC COM | 47,812 | $8.2T | 0.51% | |
| 50 | BKNGBOOKING HOLDINGS INC COM | 2,061 | $8.2T | 0.51% | |
| 51 | ABBVABBVIE INC | 47,486 | $8.1T | 0.51% | |
| 52 | TJXTJX COMPANIES INC | 72,954 | $8.0T | 0.50% | |
| 53 | ETNEATON CORP PLC SHS | 25,540 | $8.0T | 0.50% | |
| 54 | MAMASTERCARD INC | 16,999 | $7.5T | 0.47% | |
| 55 | ORCLORACLE CORP COM | 52,976 | $7.5T | 0.47% | |
| 56 | 4I1PHILIP MORRIS INTL INC COM | 72,551 | $7.4T | 0.46% | |
| 57 | AXPAMERICAN EXPRESS CO COM | 30,342 | $7.0T | 0.44% | |
| 58 | MCDMCDONALDS CORP COM | 27,024 | $6.9T | 0.43% | |
| 59 | PHPARKER-HANNIFIN CORP COM | 13,587 | $6.9T | 0.43% | |
| 60 | MRKMERCK & CO NEW | 55,399 | $6.9T | 0.43% | |
| 61 | HDHOME DEPOT INC COM | 19,907 | $6.9T | 0.43% | |
| 62 | DHID R HORTON INC COM | 48,617 | $6.9T | 0.43% | |
| 63 | ABTABBOTT LABS COM | 65,327 | $6.8T | 0.42% | |
| 64 | GILDGILEAD SCIENCES INC COM | 92,620 | $6.4T | 0.40% | |
| 65 | WFCWELLS FARGO CO NEW COM | 106,451 | $6.3T | 0.39% | |
| 66 | PSXPHILLIPS 66 COM | 44,605 | $6.3T | 0.39% | |
| 67 | AVGOBROADCOM INC | 3,888 | $6.2T | 0.39% | |
| 68 | LOWLOWES COMPANY INC | 27,908 | $6.2T | 0.38% | |
| 69 | NXPINXP SEMICONDUCTORS | 22,177 | $6.0T | 0.37% | |
| 70 | EFAISHARES MSCI EAFE ETF | 75,922 | $5.9T | 0.37% | |
| 71 | MAMASTERCARD INCORPORATED CL A | 13,474 | $5.9T | 0.37% | |
| 72 | PGPROCTER & GAMBLE CO COM | 35,974 | $5.9T | 0.37% | |
| 73 | AJGGALLAGHER ARTHUR J & CO COM | 21,602 | $5.6T | 0.35% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 10,013 | $5.5T | 0.35% | |
| 75 | COPCONOCOPHILLIPS COM | 48,216 | $5.5T | 0.34% | |
| 76 | PANWPALO ALTO NETWORKS INC COM | 16,235 | $5.5T | 0.34% | |
| 77 | ADIANALOG DEVICES INC | 23,451 | $5.4T | 0.33% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,833 | $5.2T | 0.33% | |
| 79 | ITWILLINOIS TOOL WKS INC COM | 21,979 | $5.2T | 0.32% | |
| 80 | ROPROPER INDS INC NEW | 9,098 | $5.1T | 0.32% | |
| 81 | CVXCHEVRON CORPORATION | 32,259 | $5.0T | 0.31% | |
| 82 | AMEAMETEK INC NEW COM | 30,163 | $5.0T | 0.31% | |
| 83 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16,482 | $5.0T | 0.31% | |
| 84 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 64,248 | $5.0T | 0.31% | |
| 85 | RTXRTX CORPORATION (FORMERLY RAYTHEON TECH) | 49,498 | $5.0T | 0.31% | |
| 86 | CRMSALESFORCE INC COM | 18,930 | $4.9T | 0.30% | |
| 87 | COSTCOSTCO WHSL CORP NEW COM | 5,577 | $4.7T | 0.30% | |
| 88 | AUBATLANTIC UNION BANKSHARES CORP | 143,470 | $4.7T | 0.29% | |
| 89 | CVSCVS HEALTH CORP COM | 79,063 | $4.7T | 0.29% | |
| 90 | PGPROCTER AND GAMBLE CO COM | 28,140 | $4.6T | 0.29% | |
| 91 | ASMLASML HOLDING NV | 4,458 | $4.6T | 0.28% | |
| 92 | DOWDOW INC COM | 84,664 | $4.5T | 0.28% | |
| 93 | GSGOLDMAN SACHS GROUP INC COM | 9,847 | $4.5T | 0.28% | |
| 94 | STLDSTEEL DYNAMICS INC COM | 34,000 | $4.4T | 0.27% | |
| 95 | BACVERIZON COMMUNICATIONS INC COM | 102,142 | $4.2T | 0.26% | |
| 96 | LINLINDE PLC NVP | 9,543 | $4.2T | 0.26% | |
| 97 | IVVISHARES CORE S&P 500 ETF | 7,630 | $4.2T | 0.26% | |
| 98 | MDLZMONDELEZ INTL INC CL A | 62,627 | $4.1T | 0.26% | |
| 99 | CSXCSX CORP COM | 122,205 | $4.1T | 0.25% | |
| 100 | GRMNGARMIN LTD SHS | 24,719 | $4.0T | 0.25% |
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