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)
| Stock | Value |
|---|---|
ARCCARES CAPITAL CORP COM | $1.9M |
GOOGALPHABET INC CAP STK CL C | $1.9M |
CATCATERPILLAR INC COM | $1.8M |
UDRUDR INC COM | $1.7M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $1.7M |
PNCPNC FINL SVCS GROUP INC COM | $1.5M |
DEODIAGEO PLC SPON ADR NEW | $1.5M |
ZTSZOETIS INC CL A | $1.5M |
GAINGLADSTONE INVT CORP COM | $1.4M |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $1.4M |
ORIOLD REP INTL CORP COM | $1.3M |
LINLINDE PLC SHS | $1.3M |
7HPHP INC COM | $1.3M |
SPYSPDR S&P 500 ETF TRUST | $1.3M |
HIGHARTFORD FINL SVCS GROUP INC COM | $1.3M |
IRTINDEPENDENCE RLTY TR INC COM | $1.3M |
INGRINGREDION INC COM | $1.2M |
UNPUNION PAC CORP COM | $1.2M |
VLOVALERO ENERGY CORP COM | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.2M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.1M |
MASMASCO CORP COM | $1.1M |
EMREMERSON ELEC CO COM | $1.1M |
MOALTRIA GROUP INC COM | $1.0M |
TRVTRAVELERS COMPANIES INC COM | $1.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.0M |
—INSIGHT SELECT INCOME FD COM | $1.0M |
KMBKIMBERLY-CLARK CORP COM | $983K |
TAT&T INC COM | $958K |
LNCLINCOLN NATL CORP IND COM | $936K |
VOVANGUARD MID-CAP ETF | $915K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $873K |
SOSOUTHERN CO COM | $861K |
METMETLIFE INC COM | $826K |
NOCNORTHROP GRUMMAN CORP COM | $814K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $801K |
CSXCSX CORP COM | $775K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $760K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $757K |
GLWCORNING INC COM | $743K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $734K |
ITWILLINOIS TOOL WKS INC COM | $724K |
MNSTMONSTER BEVERAGE CORP NEW COM | $723K |
ALBALBEMARLE CORP COM | $716K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $715K |
NEMNEWMONT CORP COM | $712K |
COFCAPITAL ONE FINL CORP COM | $692K |
CMICUMMINS INC COM | $686K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $681K |
TRNTRINITY INDS INC COM | $679K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $673K |
ACAARCOSA INC COM | $655K |
WELLWELLTOWER INC COM | $651K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $643K |
ALSALLSTATE CORP COM | $639K |
TFXTELEFLEX INCORPORATED COM | $632K |
AMGNAMGEN INC COM | $626K |
CLCOLGATE PALMOLIVE CO COM | $619K |
MPCMARATHON PETE CORP COM | $611K |
AFLAFLAC INC COM | $610K |
VOEVANGUARD MID-CAP VALUE ETF | $609K |
VOTVANGUARD MID-CAP GROWTH ETF | $602K |
MRSHMARSH & MCLENNAN COS INC COM | $601K |
SYKSTRYKER CORPORATION COM | $574K |
BXBLACKSTONE INC COM | $572K |
DOWDOW INC COM | $565K |
MMM3M CO COM | $549K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $513K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $496K |
BITOPROSHARES BITCOIN STRATEGY ETF | $492K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $486K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $484K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $475K |
NDQINVESCO QQQ TRUST | $457K |
ADCAGREE RLTY CORP COM | $456K |
VABKVIRGINIA NATL BANKSHARES CORP COM | $456K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $453K |
SLBSCHLUMBERGER LTD COM STK | $447K |
EFAISHARES MSCI EAFE ETF | $436K |
IRMIRON MTN INC DEL COM | $431K |
VUGVANGUARD GROWTH ETF | $429K |
ULUNILEVER PLC SPON ADR NEW | $429K |
VOOVANGUARD S&P 500 ETF | $417K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $412K |
AMTAMERICAN TOWER CORP NEW COM | $410K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $406K |
ACHOWENS & MINOR INC NEW COM | $381K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $380K |
DOCUSDPHYSICIANS RLTY TR COM | $370K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $367K |
MKLMARKEL CORP COM | $356K |
IJRISHARES CORE S&P SMALL CAP ETF | $351K |
FNBF N B CORP COM | $346K |
GILDGILEAD SCIENCES INC COM | $342K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $336K |
LMTLOCKHEED MARTIN CORP COM | $324K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $322K |
USBUS BANCORP DEL COM NEW | $319K |
ELVELEVANCE HEALTH INC COM | $318K |
BRXBRIXMOR PPTY GROUP INC COM | $312K |