Atlantic Union Bankshares Corp Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$975.8B
Holdings
272
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES RUSSELL MIDCAP ETF | 931,317 | $64K | 0.00% | |
| 2 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 338,508 | $51K | 0.00% | |
| 3 | ERIEERIE INDTY CO CL A | 148,148 | $43K | 0.00% | |
| 4 | AAPLAPPLE INC COM | 243,513 | $40K | 0.00% | |
| 5 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 716,822 | $37K | 0.00% | |
| 6 | MSFTMICROSOFT CORP COM | 90,911 | $28K | 0.00% | |
| 7 | GQ9SPDR GOLD SHARES | 126,569 | $21K | 0.00% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 119,263 | $16K | 0.00% | |
| 9 | AVGOBROADCOM INC COM | 16,814 | $13K | 0.00% | |
| 10 | PEPPEPSICO INC COM | 76,490 | $12K | 0.00% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 97,109 | $12K | 0.00% | |
| 12 | CSCOCISCO SYS INC COM | 213,476 | $11K | 0.00% | |
| 13 | KLACKLA CORP COM NEW | 25,440 | $11K | 0.00% | |
| 14 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 687,259 | $10K | 0.00% | |
| 15 | CVXCHEVRON CORP NEW COM | 69,007 | $10K | 0.00% | |
| 16 | LOWLOWES COS INC COM | 55,381 | $10K | 0.00% | |
| 17 | JNJJOHNSON & JOHNSON COM | 71,136 | $10K | 0.00% | |
| 18 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 552,501 | $10K | 0.00% | |
| 19 | MRKMERCK & CO INC COM | 99,393 | $9K | 0.00% | |
| 20 | UNHUNITEDHEALTH GROUP INC COM | 20,193 | $9K | 0.00% | |
| 21 | AUBATLANTIC UN BANKSHARES CORP COM | 289,206 | $8K | 0.00% | |
| 22 | XOMEXXON MOBIL CORP COM | 78,266 | $8K | 0.00% | |
| 23 | AMZNAMAZON COM INC COM | 72,900 | $8K | 0.00% | |
| 24 | QCOMQUALCOMM INC COM | 75,711 | $8K | 0.00% | |
| 25 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 413,024 | $7K | 0.00% | |
| 26 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 399,271 | $7K | 0.00% | |
| 27 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 391,916 | $7K | 0.00% | |
| 28 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 407,860 | $7K | 0.00% | |
| 29 | MCDMCDONALDS CORP COM | 31,022 | $7K | 0.00% | |
| 30 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 321,173 | $7K | 0.00% | |
| 31 | ABTABBOTT LABS COM | 78,350 | $7K | 0.00% | |
| 32 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 321,673 | $7K | 0.00% | |
| 33 | CVSCVS HEALTH CORP COM | 96,056 | $6K | 0.00% | |
| 34 | IBBISHARES BIOTECHNOLOGY ETF | 50,683 | $6K | 0.00% | |
| 35 | GILDGILEAD SCIENCES INC COM | 83,748 | $6K | 0.00% | |
| 36 | ETNEATON CORP PLC SHS | 29,743 | $6K | 0.00% | |
| 37 | 4I1PHILIP MORRIS INTL INC COM | 75,130 | $6K | 0.00% | |
| 38 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 461,293 | $6K | 0.00% | |
| 39 | HDHOME DEPOT INC COM | 21,257 | $6K | 0.00% | |
| 40 | LLYELI LILLY & CO COM | 11,319 | $5K | 0.00% | |
| 41 | PSXPHILLIPS 66 COM | 50,234 | $5K | 0.00% | |
| 42 | MDLZMONDELEZ INTL INC CL A | 79,371 | $5K | 0.00% | |
| 43 | NVDANVIDIA CORPORATION COM | 13,663 | $5K | 0.00% | |
| 44 | ACNACCENTURE PLC IRELAND SHS CLASS A | 20,015 | $5K | 0.00% | |
| 45 | BACBANK AMERICA CORP COM | 194,621 | $5K | 0.00% | |
| 46 | AXPAMERICAN EXPRESS CO COM | 35,571 | $5K | 0.00% | |
| 47 | PHPARKER-HANNIFIN CORP COM | 16,014 | $5K | 0.00% | |
| 48 | HONHONEYWELL INTL INC COM | 29,286 | $5K | 0.00% | |
| 49 | AJGGALLAGHER ARTHUR J & CO COM | 27,442 | $5K | 0.00% | |
| 50 | ORCLORACLE CORP COM | 55,321 | $5K | 0.00% | |
| 51 | ADBEADOBE INC COM | 11,976 | $5K | 0.00% | |
| 52 | PFEPFIZER INC COM | 143,239 | $4K | 0.00% | |
| 53 | VVISA INC COM CL A | 21,597 | $4K | 0.00% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,121 | $4K | 0.00% | |
| 55 | BKNGBOOKING HOLDINGS INC COM | 1,548 | $4K | 0.00% | |
| 56 | PGPROCTER AND GAMBLE CO COM | 29,728 | $4K | 0.00% | |
| 57 | ABBVABBVIE INC COM | 34,605 | $4K | 0.00% | |
| 58 | ITWILLINOIS TOOL WKS INC COM | 21,752 | $4K | 0.00% | |
| 59 | BDXBECTON DICKINSON & CO COM | 16,942 | $4K | 0.00% | |
| 60 | PANWPALO ALTO NETWORKS INC COM | 17,300 | $4K | 0.00% | |
| 61 | DHID R HORTON INC COM | 36,770 | $3K | 0.00% | |
| 62 | GPCGENUINE PARTS CO COM | 24,403 | $3K | 0.00% | |
| 63 | MAMASTERCARD INCORPORATED CL A | 9,787 | $3K | 0.00% | |
| 64 | GSGOLDMAN SACHS GROUP INC COM | 12,562 | $3K | 0.00% | |
| 65 | SBUXSTARBUCKS CORP COM | 45,992 | $3K | 0.00% | |
| 66 | DOWDOW INC COM | 75,805 | $3K | 0.00% | |
| 67 | PXDEURPIONEER NAT RES CO COM | 15,567 | $3K | 0.00% | |
| 68 | UPSUNITED PARCEL SERVICE INC CL B | 25,154 | $3K | 0.00% | |
| 69 | COSTCOSTCO WHSL CORP NEW COM | 6,177 | $3K | 0.00% | |
| 70 | RTXRTX CORPORATION COM | 51,021 | $3K | 0.00% | |
| 71 | NEENEXTERA ENERGY INC COM | 68,817 | $3K | 0.00% | |
| 72 | STLDSTEEL DYNAMICS INC COM | 34,000 | $3K | 0.00% | |
| 73 | TSLATESLA INC COM | 13,683 | $3K | 0.00% | |
| 74 | NKENIKE INC CL B | 38,843 | $3K | 0.00% | |
| 75 | NUENUCOR CORP COM | 19,977 | $3K | 0.00% | |
| 76 | BACVERIZON COMMUNICATIONS INC COM | 118,392 | $3K | 0.00% | |
| 77 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 67,328 | $3K | 0.00% | |
| 78 | APDAIR PRODS & CHEMS INC COM | 13,357 | $3K | 0.00% | |
| 79 | METAMETA PLATFORMS INC CL A | 13,708 | $3K | 0.00% | |
| 80 | WMTWALMART INC COM | 14,804 | $2K | 0.00% | |
| 81 | MPCMARATHON PETE CORP COM | 16,361 | $2K | 0.00% | |
| 82 | TXNTEXAS INSTRS INC COM | 14,293 | $2K | 0.00% | |
| 83 | INTCINTEL CORP COM | 66,416 | $2K | 0.00% | |
| 84 | CPCANADIAN PACIFIC KANSAS CITY COM | 33,681 | $2K | 0.00% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 5,902 | $2K | 0.00% | |
| 86 | DUKDUKE ENERGY CORP NEW COM NEW | 26,983 | $2K | 0.00% | |
| 87 | GMGENERAL MTRS CO COM | 81,209 | $2K | 0.00% | |
| 88 | CRMSALESFORCE INC COM | 10,837 | $2K | 0.00% | |
| 89 | CATCATERPILLAR INC COM | 9,663 | $2K | 0.00% | |
| 90 | WFCWELLS FARGO CO NEW COM | 53,469 | $2K | 0.00% | |
| 91 | DISDISNEY WALT CO COM | 28,646 | $2K | 0.00% | |
| 92 | COPCONOCOPHILLIPS COM | 22,346 | $2K | 0.00% | |
| 93 | DHRDANAHER CORPORATION COM | 9,023 | $2K | 0.00% | |
| 94 | ARCCARES CAPITAL CORP COM | 103,394 | $2K | 0.00% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC COM | 5,255 | $2K | 0.00% | |
| 96 | KOCOCA COLA CO COM | 38,546 | $2K | 0.00% | |
| 97 | CSXCSX CORP COM | 101,711 | $2K | 0.00% | |
| 98 | TJXTJX COS INC NEW COM | 29,508 | $2K | 0.00% | |
| 99 | GOOGALPHABET INC CAP STK CL C | 17,717 | $2K | 0.00% | |
| 100 | NVSNNOVARTIS AG SPONSORED ADR | 21,497 | $2K | 0.00% |
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