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	Shares	Value	% Portfolio
201	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	15,598	$312K	0.04%
202	IWMISHARES RUSSELL 2000 ETF	1,885	$311K	0.04%
203	KELKELLOGG CO COM	4,445	$310K	0.04%
204	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	2,420	$308K	0.04%
205	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	7,147	$307K	0.04%
206	VTVVANGUARD VALUE ETF	2,443	$302K	0.03%
207	DEDEERE & CO COM	905	$302K	0.03%
208	RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF	16,156	$298K	0.03%
209	HMNHORACE MANN EDUCATORS CORP NEW COM	8,400	$296K	0.03%
210	GISGENERAL MLS INC COM	3,860	$296K	0.03%
211	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,070	$293K	0.03%
212	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	4,102	$291K	0.03%
213	TELTE CONNECTIVITY LTD SHS	2,603	$287K	0.03%
214	IJHISHARES CORE S&P MID-CAP ETF	1,308	$287K	0.03%
215	SHELSHELL PLC SPON ADS	5,718	$285K	0.03%
216	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	4,226	$282K	0.03%
217	GDGENERAL DYNAMICS CORP COM	1,274	$271K	0.03%
218	BPBP PLC SPONSORED ADR	9,458	$270K	0.03%
219	OSKOSHKOSH CORP COM	3,800	$267K	0.03%
220	BKBANK NEW YORK MELLON CORP COM	6,777	$261K	0.03%
221	EDCONSOLIDATED EDISON INC COM	3,021	$259K	0.03%
222	IWDISHARES RUSSELL 1000 VALUE ETF	1,848	$251K	0.03%
223	IJKISHARES S&P MID-CAP 400 GROWTH ETF	3,908	$246K	0.03%
224	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	15,500	$241K	0.03%
225	COPCONOCOPHILLIPS COM	2,335	$239K	0.03%
226	IWBISHARES RUSSELL 1000 ETF	1,196	$236K	0.03%
227	BABOEING CO COM	1,921	$233K	0.03%
228	CBCHUBB LIMITED COM	1,274	$232K	0.03%
229	KMXCARMAX INC COM	3,484	$230K	0.03%
230	TSLATESLA INC COM	865	$229K	0.03%
231	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	5,045	$228K	0.03%
232	VNQVANGUARD REAL ESTATE ETF	2,767	$222K	0.03%
233	OEFISHARES S&P 100 ETF	1,355	$220K	0.03%
234	AQLTISHARES CORE MSCI EAFE ETF	4,131	$218K	0.03%
235	MTBM & T BK CORP COM	1,230	$217K	0.02%
236	XLBMATERIALS SELECT SECTOR SPDR FUND	3,159	$215K	0.02%
237	IWVISHARES RUSSELL 3000 ETF	1,034	$214K	0.02%
238	NEARBLACKROCK SHORT MATURITY BOND ETF	4,320	$213K	0.02%
239	TJXTJX COS INC NEW COM	3,414	$212K	0.02%
240	EMNEASTMAN CHEM CO COM	2,982	$212K	0.02%
241	OTISOTIS WORLDWIDE CORP COM	3,310	$211K	0.02%
242	RGTROYCE GLOBAL VALUE TR INC COM	20,174	$162K	0.02%
243	HPEHEWLETT PACKARD ENTERPRISE CO COM	10,330	$124K	0.01%
244	NYCBEURNEW YORK CMNTY BANCORP INC COM	12,851	$110K	0.01%
245	TLRYEURTILRAY BRANDS INC COM CL 2	16,521	$45K	0.01%
246	EDDMORGAN STANLEY EMERGING MKTS COM	10,700	$43K	0.00%

PreviousPage 3 of 3