Atlantic Union Bankshares Corp Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.6B
Holdings
310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
IWRISHARES RUSSELL MIDCAP ETF | $74.2M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $73.4M |
ERIEERIE INDTY CO CL A | $53.1M |
AAPLAPPLE INC COM | $50.0M |
MSFTMICROSOFT CORP COM | $37.9M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $36.5M |
MSFTMICROSOFT CORPORATION | $25.2M |
AVSCAVANTIS U.S SMALL CAP EQUITY ETF | $24.7M |
NVDANVIDIA CORPORATION COM | $24.1M |
AAPLAPPLE INC | $23.8M |
JPMJPMORGAN CHASE & CO. COM | $22.8M |
IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | $22.7M |
NVDANVIDIA CORPORATION | $20.7M |
GOOGLALPHABET INC CAP STK CL A | $20.4M |
AVGOBROADCOM INC COM | $19.6M |
KLACKLA CORP COM NEW | $18.5M |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $17.3M |
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $17.3M |
QCOMQUALCOMM INC COM | $15.5M |
XOMEXXON MOBIL CORP COM | $14.7M |
GQ9SPDR GOLD SHARES | $14.6M |
SPYSPDR S&P 500 ETF TR TR UNIT | $13.6M |
VVISA INC COM CL A | $13.3M |
AMZNAMAZON COM INC COM | $12.7M |
MRKMERCK & CO INC COM | $12.5M |
GOOGALPHABET INC. CLASS C | $12.4M |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $11.9M |
LOWLOWES COS INC COM | $11.7M |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $11.7M |
PEPPEPSICO INC COM | $11.0M |
METAMETA PLATFORMS INC CL A | $10.6M |
METAMETA PLATFORMS (FORMERLY FACEBOOK INC) | $10.5M |
AUBATLANTIC UN BANKSHARES CORP COM | $10.4M |
AMZNAMAZON.COM INC | $10.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $10.2M |
CSCOCISCO SYS INC COM | $9.9M |
JNJJOHNSON & JOHNSON COM | $9.5M |
JPMJ P MORGAN CHASE & CO | $9.3M |
UNHUNITEDHEALTH GROUP INC COM | $9.1M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $9.1M |
LLYELI LILLY & CO COM | $9.0M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $9.0M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $9.0M |
CVXCHEVRON CORP NEW COM | $8.9M |
HONHONEYWELL INTL INC COM | $8.8M |
ADBEADOBE INC COM | $8.7M |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $8.6M |
BACBANK AMERICA CORP COM | $8.5M |
ABBVABBVIE INC COM | $8.2M |
BKNGBOOKING HOLDINGS INC COM | $8.2M |
ABBVABBVIE INC | $8.1M |
TJXTJX COMPANIES INC | $8.0M |
ETNEATON CORP PLC SHS | $8.0M |
MAMASTERCARD INC | $7.5M |
ORCLORACLE CORP COM | $7.5M |
4I1PHILIP MORRIS INTL INC COM | $7.4M |
AXPAMERICAN EXPRESS CO COM | $7.0M |
MCDMCDONALDS CORP COM | $6.9M |
PHPARKER-HANNIFIN CORP COM | $6.9M |
MRKMERCK & CO NEW | $6.9M |
HDHOME DEPOT INC COM | $6.9M |
DHID R HORTON INC COM | $6.9M |
ABTABBOTT LABS COM | $6.8M |
GILDGILEAD SCIENCES INC COM | $6.4M |
WFCWELLS FARGO CO NEW COM | $6.3M |
PSXPHILLIPS 66 COM | $6.3M |
AVGOBROADCOM INC | $6.2M |
LOWLOWES COMPANY INC | $6.2M |
NXPINXP SEMICONDUCTORS | $6.0M |
EFAISHARES MSCI EAFE ETF | $5.9M |
MAMASTERCARD INCORPORATED CL A | $5.9M |
PGPROCTER & GAMBLE CO COM | $5.9M |
AJGGALLAGHER ARTHUR J & CO COM | $5.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.5M |
COPCONOCOPHILLIPS COM | $5.5M |
PANWPALO ALTO NETWORKS INC COM | $5.5M |
ADIANALOG DEVICES INC | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $5.2M |
ITWILLINOIS TOOL WKS INC COM | $5.2M |
ROPROPER INDS INC NEW | $5.1M |
CVXCHEVRON CORPORATION | $5.0M |
AMEAMETEK INC NEW COM | $5.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $5.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $5.0M |
RTXRTX CORPORATION (FORMERLY RAYTHEON TECH) | $5.0M |
CRMSALESFORCE INC COM | $4.9M |
COSTCOSTCO WHSL CORP NEW COM | $4.7M |
AUBATLANTIC UNION BANKSHARES CORP | $4.7M |
CVSCVS HEALTH CORP COM | $4.7M |
PGPROCTER AND GAMBLE CO COM | $4.6M |
ASMLASML HOLDING NV | $4.6M |
DOWDOW INC COM | $4.5M |
GSGOLDMAN SACHS GROUP INC COM | $4.5M |
STLDSTEEL DYNAMICS INC COM | $4.4M |
BACVERIZON COMMUNICATIONS INC COM | $4.2M |
LINLINDE PLC NVP | $4.2M |
IVVISHARES CORE S&P 500 ETF | $4.2M |
MDLZMONDELEZ INTL INC CL A | $4.1M |
CSXCSX CORP COM | $4.1M |
GRMNGARMIN LTD SHS | $4.0M |
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