Atlantic Union Bankshares Corp Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$871.1B
Holdings
246
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES RUSSELL MIDCAP ETF | 956,578 | $59.5B | 6.83% | |
| 2 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 333,091 | $39.8B | 4.57% | |
| 3 | AAPLAPPLE INC COM | 269,450 | $37.2B | 4.27% | |
| 4 | ERIEERIE INDTY CO CL A | 150,050 | $33.4B | 3.83% | |
| 5 | MSFTMICROSOFT CORP COM | 125,423 | $29.2B | 3.35% | |
| 6 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 507,086 | $26.0B | 2.98% | |
| 7 | GQ9SPDR GOLD SHARES | 133,503 | $20.6B | 2.37% | |
| 8 | PEPPEPSICO INC COM | 94,952 | $15.5B | 1.78% | |
| 9 | JNJJOHNSON & JOHNSON COM | 91,922 | $15.0B | 1.72% | |
| 10 | UNHUNITEDHEALTH GROUP INC COM | 28,069 | $14.2B | 1.63% | |
| 11 | AMZNAMAZON COM INC COM | 121,074 | $13.7B | 1.57% | |
| 12 | CVXCHEVRON CORP NEW COM | 92,989 | $13.4B | 1.53% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 122,322 | $12.8B | 1.47% | |
| 14 | LOWLOWES COS INC COM | 60,457 | $11.4B | 1.30% | |
| 15 | DDOMINION ENERGY INC COM | 162,383 | $11.2B | 1.29% | |
| 16 | ABTABBOTT LABS COM | 113,599 | $11.0B | 1.26% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 104,588 | $10.0B | 1.15% | |
| 18 | CVSCVS HEALTH CORP COM | 100,626 | $9.6B | 1.10% | |
| 19 | KLACKLA CORP COM NEW | 31,521 | $9.5B | 1.10% | |
| 20 | AUBATLANTIC UN BANKSHARES CORP COM | 302,692 | $9.2B | 1.06% | |
| 21 | MRKMERCK & CO INC COM | 105,596 | $9.1B | 1.04% | |
| 22 | MCDMCDONALDS CORP COM | 39,395 | $9.1B | 1.04% | |
| 23 | QCOMQUALCOMM INC COM | 79,441 | $9.0B | 1.03% | |
| 24 | CSCOCISCO SYS INC COM | 221,545 | $8.9B | 1.02% | |
| 25 | XLUUTILITIES SELECT SECTOR SPDR FUND | 135,168 | $8.9B | 1.02% | |
| 26 | 8CWCROWN CASTLE INC COM | 58,539 | $8.5B | 0.97% | |
| 27 | NEENEXTERA ENERGY INC COM | 101,340 | $7.9B | 0.91% | |
| 28 | HDHOME DEPOT INC COM | 27,609 | $7.6B | 0.87% | |
| 29 | BDXBECTON DICKINSON & CO COM | 34,093 | $7.6B | 0.87% | |
| 30 | BACVERIZON COMMUNICATIONS INC COM | 199,654 | $7.6B | 0.87% | |
| 31 | ACNACCENTURE PLC IRELAND SHS CLASS A | 28,448 | $7.3B | 0.84% | |
| 32 | AVGOBROADCOM INC COM | 16,234 | $7.2B | 0.83% | |
| 33 | AJGGALLAGHER ARTHUR J & CO COM | 41,322 | $7.1B | 0.81% | |
| 34 | XOMEXXON MOBIL CORP COM | 80,643 | $7.0B | 0.81% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP COM | 81,882 | $6.7B | 0.77% | |
| 36 | MDLZMONDELEZ INTL INC CL A | 121,642 | $6.7B | 0.77% | |
| 37 | AXPAMERICAN EXPRESS CO COM | 48,782 | $6.6B | 0.76% | |
| 38 | DISDISNEY WALT CO COM | 69,565 | $6.6B | 0.75% | |
| 39 | IBBISHARES BIOTECHNOLOGY ETF | 56,028 | $6.6B | 0.75% | |
| 40 | FQIDIGITAL RLTY TR INC COM | 65,263 | $6.5B | 0.74% | |
| 41 | HONHONEYWELL INTL INC COM | 38,611 | $6.4B | 0.74% | |
| 42 | 4I1PHILIP MORRIS INTL INC COM | 76,173 | $6.3B | 0.73% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,602 | $6.0B | 0.69% | |
| 44 | ETNEATON CORP PLC SHS | 45,034 | $6.0B | 0.69% | |
| 45 | GDXVANECK GOLD MINERS ETF | 248,940 | $6.0B | 0.69% | |
| 46 | MDTMEDTRONIC PLC SHS | 72,711 | $5.9B | 0.67% | |
| 47 | ABBVABBVIE INC COM | 42,606 | $5.7B | 0.66% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 35,193 | $5.7B | 0.65% | |
| 49 | GSGOLDMAN SACHS GROUP INC COM | 19,116 | $5.6B | 0.64% | |
| 50 | PSXPHILLIPS 66 COM | 68,666 | $5.5B | 0.64% | |
| 51 | APDAIR PRODS & CHEMS INC COM | 23,627 | $5.5B | 0.63% | |
| 52 | GPCGENUINE PARTS CO COM | 33,846 | $5.1B | 0.58% | |
| 53 | PHPARKER-HANNIFIN CORP COM | 20,782 | $5.0B | 0.58% | |
| 54 | SBUXSTARBUCKS CORP COM | 58,967 | $5.0B | 0.57% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 38,600 | $4.9B | 0.56% | |
| 56 | NKENIKE INC CL B | 58,107 | $4.8B | 0.55% | |
| 57 | PFEPFIZER INC COM | 108,140 | $4.7B | 0.54% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,205 | $4.7B | 0.54% | |
| 59 | VVISA INC COM CL A | 25,487 | $4.5B | 0.52% | |
| 60 | LLYLILLY ELI & CO COM | 13,845 | $4.5B | 0.51% | |
| 61 | INTCINTEL CORP COM | 172,986 | $4.5B | 0.51% | |
| 62 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 66,016 | $4.4B | 0.50% | |
| 63 | CP.TOCANADIAN PAC RY LTD COM | 65,456 | $4.4B | 0.50% | |
| 64 | JJACOBS SOLUTIONS INC COM | 38,879 | $4.2B | 0.48% | |
| 65 | PANWPALO ALTO NETWORKS INC COM | 23,193 | $3.8B | 0.44% | |
| 66 | DUKDUKE ENERGY CORP NEW COM NEW | 40,511 | $3.8B | 0.43% | |
| 67 | BACBK OF AMERICA CORP COM | 124,574 | $3.8B | 0.43% | |
| 68 | DHID R HORTON INC COM | 53,816 | $3.6B | 0.42% | |
| 69 | ORCLORACLE CORP COM | 59,339 | $3.6B | 0.42% | |
| 70 | FRSTPRIMIS FINANCIAL CORP COM | 295,473 | $3.6B | 0.41% | |
| 71 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 87,586 | $3.6B | 0.41% | |
| 72 | DYHTARGET CORP COM | 23,599 | $3.5B | 0.40% | |
| 73 | CRMSALESFORCE INC COM | 23,525 | $3.4B | 0.39% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO COM | 47,084 | $3.3B | 0.38% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED COM | 12,081 | $3.3B | 0.38% | |
| 76 | METAMETA PLATFORMS INC CL A | 24,318 | $3.3B | 0.38% | |
| 77 | ELLAUDER ESTEE COS INC CL A | 13,899 | $3.0B | 0.34% | |
| 78 | WMTWALMART INC COM | 22,003 | $2.9B | 0.33% | |
| 79 | COSTCOSTCO WHSL CORP NEW COM | 6,012 | $2.8B | 0.33% | |
| 80 | ECLECOLAB INC COM | 19,640 | $2.8B | 0.33% | |
| 81 | GDXJVANECK JUNIOR GOLD MINERS ETF | 95,878 | $2.8B | 0.32% | |
| 82 | STZCONSTELLATION BRANDS INC CL A | 12,292 | $2.8B | 0.32% | |
| 83 | BLKCHFBLACKROCK INC COM | 4,938 | $2.7B | 0.31% | |
| 84 | NSCNORFOLK SOUTHN CORP COM | 12,819 | $2.7B | 0.31% | |
| 85 | CMCSACOMCAST CORP NEW CL A | 87,382 | $2.6B | 0.29% | |
| 86 | HALHALLIBURTON CO COM | 102,817 | $2.5B | 0.29% | |
| 87 | RVTROYCE VALUE TR INC COM | 198,489 | $2.5B | 0.29% | |
| 88 | PYPLPAYPAL HLDGS INC COM | 28,811 | $2.5B | 0.28% | |
| 89 | DHRDANAHER CORPORATION COM | 9,556 | $2.5B | 0.28% | |
| 90 | KOCOCA COLA CO COM | 43,601 | $2.4B | 0.28% | |
| 91 | IVVISHARES CORE S&P 500 ETF | 6,736 | $2.4B | 0.28% | |
| 92 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 123,215 | $2.4B | 0.27% | |
| 93 | TXNTEXAS INSTRS INC COM | 15,381 | $2.4B | 0.27% | |
| 94 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 29,438 | $2.3B | 0.26% | |
| 95 | NVDANVIDIA CORPORATION COM | 18,378 | $2.2B | 0.26% | |
| 96 | TFCTRUIST FINL CORP COM | 49,772 | $2.2B | 0.25% | |
| 97 | ADPAUTOMATIC DATA PROCESSING INC COM | 9,053 | $2.0B | 0.23% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC COM | 9,595 | $2.0B | 0.23% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC. COM | 31,794 | $1.9B | 0.22% | |
| 100 | NVSNNOVARTIS AG SPONSORED ADR | 25,501 | $1.9B | 0.22% |
Page 1 of 3Next