Atlantic Union Bankshares Corp Q3 2022 Filing

Filed October 25, 2022

Portfolio Value

$871.1M

Holdings

246

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (246 positions)

StockValue
IWRISHARES RUSSELL MIDCAP ETF
$59.5M
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$39.8M
AAPLAPPLE INC COM
$37.2M
ERIEERIE INDTY CO CL A
$33.4M
MSFTMICROSOFT CORP COM
$29.2M
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$26.0M
GQ9SPDR GOLD SHARES
$20.6M
PEPPEPSICO INC COM
$15.5M
JNJJOHNSON & JOHNSON COM
$15.0M
UNHUNITEDHEALTH GROUP INC COM
$14.2M
AMZNAMAZON COM INC COM
$13.7M
CVXCHEVRON CORP NEW COM
$13.4M
JPMJPMORGAN CHASE & CO COM
$12.8M
LOWLOWES COS INC COM
$11.4M
DDOMINION ENERGY INC COM
$11.2M
ABTABBOTT LABS COM
$11.0M
GOOGLALPHABET INC CAP STK CL A
$10.0M
CVSCVS HEALTH CORP COM
$9.6M
KLACKLA CORP COM NEW
$9.5M
AUBATLANTIC UN BANKSHARES CORP COM
$9.2M
MRKMERCK & CO INC COM
$9.1M
MCDMCDONALDS CORP COM
$9.1M
QCOMQUALCOMM INC COM
$9.0M
CSCOCISCO SYS INC COM
$8.9M
XLUUTILITIES SELECT SECTOR SPDR FUND
$8.9M
8CWCROWN CASTLE INC COM
$8.5M
NEENEXTERA ENERGY INC COM
$7.9M
HDHOME DEPOT INC COM
$7.6M
BDXBECTON DICKINSON & CO COM
$7.6M
BACVERIZON COMMUNICATIONS INC COM
$7.6M
ACNACCENTURE PLC IRELAND SHS CLASS A
$7.3M
AVGOBROADCOM INC COM
$7.2M
AJGGALLAGHER ARTHUR J & CO COM
$7.1M
XOMEXXON MOBIL CORP COM
$7.0M
RTXRAYTHEON TECHNOLOGIES CORP COM
$6.7M
MDLZMONDELEZ INTL INC CL A
$6.7M
AXPAMERICAN EXPRESS CO COM
$6.6M
DISDISNEY WALT CO COM
$6.6M
IBBISHARES BIOTECHNOLOGY ETF
$6.6M
FQIDIGITAL RLTY TR INC COM
$6.5M
HONHONEYWELL INTL INC COM
$6.4M
4I1PHILIP MORRIS INTL INC COM
$6.3M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$6.0M
ETNEATON CORP PLC SHS
$6.0M
GDXVANECK GOLD MINERS ETF
$6.0M
MDTMEDTRONIC PLC SHS
$5.9M
ABBVABBVIE INC COM
$5.7M
UPSUNITED PARCEL SERVICE INC CL B
$5.7M
GSGOLDMAN SACHS GROUP INC COM
$5.6M
PSXPHILLIPS 66 COM
$5.5M
APDAIR PRODS & CHEMS INC COM
$5.5M
GPCGENUINE PARTS CO COM
$5.1M
PHPARKER-HANNIFIN CORP COM
$5.0M
SBUXSTARBUCKS CORP COM
$5.0M
PGPROCTER AND GAMBLE CO COM
$4.9M
NKENIKE INC CL B
$4.8M
PFEPFIZER INC COM
$4.7M
TMOTHERMO FISHER SCIENTIFIC INC COM
$4.7M
VVISA INC COM CL A
$4.5M
LLYLILLY ELI & CO COM
$4.5M
INTCINTEL CORP COM
$4.5M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$4.4M
CP.TOCANADIAN PAC RY LTD COM
$4.4M
JJACOBS SOLUTIONS INC COM
$4.2M
PANWPALO ALTO NETWORKS INC COM
$3.8M
DUKDUKE ENERGY CORP NEW COM NEW
$3.8M
BACBK OF AMERICA CORP COM
$3.8M
DHID R HORTON INC COM
$3.6M
ORCLORACLE CORP COM
$3.6M
FRSTPRIMIS FINANCIAL CORP COM
$3.6M
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$3.6M
DYHTARGET CORP COM
$3.5M
CRMSALESFORCE INC COM
$3.4M
BMYBRISTOL-MYERS SQUIBB CO COM
$3.3M
ADBEADOBE SYSTEMS INCORPORATED COM
$3.3M
METAMETA PLATFORMS INC CL A
$3.3M
ELLAUDER ESTEE COS INC CL A
$3.0M
WMTWALMART INC COM
$2.9M
COSTCOSTCO WHSL CORP NEW COM
$2.8M
ECLECOLAB INC COM
$2.8M
GDXJVANECK JUNIOR GOLD MINERS ETF
$2.8M
STZCONSTELLATION BRANDS INC CL A
$2.8M
BLKCHFBLACKROCK INC COM
$2.7M
NSCNORFOLK SOUTHN CORP COM
$2.7M
CMCSACOMCAST CORP NEW CL A
$2.6M
HALHALLIBURTON CO COM
$2.5M
RVTROYCE VALUE TR INC COM
$2.5M
PYPLPAYPAL HLDGS INC COM
$2.5M
DHRDANAHER CORPORATION COM
$2.5M
KOCOCA COLA CO COM
$2.4M
IVVISHARES CORE S&P 500 ETF
$2.4M
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$2.4M
TXNTEXAS INSTRS INC COM
$2.4M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$2.3M
NVDANVIDIA CORPORATION COM
$2.2M
TFCTRUIST FINL CORP COM
$2.2M
ADPAUTOMATIC DATA PROCESSING INC COM
$2.0M
LHXL3HARRIS TECHNOLOGIES INC COM
$2.0M
MCHPMICROCHIP TECHNOLOGY INC. COM
$1.9M
NVSNNOVARTIS AG SPONSORED ADR
$1.9M
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