Atlantic Union Bankshares Corp Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1721.2T
Holdings
320
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 491,401 | $108.1T | 6.28% | |
| 2 | IWRISHARES RUSSELL MIDCAP ETF | 722,693 | $63.7T | 3.70% | |
| 3 | ERIEERIE INDTY CO CL A | 112,377 | $60.7T | 3.52% | |
| 4 | AAPLAPPLE INC COM | 234,153 | $54.6T | 3.17% | |
| 5 | MSFTMICROSOFT CORP COM | 83,739 | $36.0T | 2.09% | |
| 6 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 522,226 | $28.2T | 1.64% | |
| 7 | AAPLAPPLE INC | 112,197 | $26.1T | 1.52% | |
| 8 | NVDANVIDIA CORPORATION COM | 197,058 | $23.9T | 1.39% | |
| 9 | JPMJPMORGAN CHASE & CO. COM | 112,279 | $23.7T | 1.38% | |
| 10 | MSFTMICROSOFT CORPORATION | 54,032 | $23.2T | 1.35% | |
| 11 | AVGOBROADCOM INC COM | 119,945 | $20.7T | 1.20% | |
| 12 | NVDANVIDIA CORPORATION | 164,559 | $20.0T | 1.16% | |
| 13 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 952,292 | $20.0T | 1.16% | |
| 14 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 1,173,562 | $19.9T | 1.16% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 112,275 | $18.6T | 1.08% | |
| 16 | MGCVANGUARD MEGA CAP ETF | 81,821 | $16.9T | 0.98% | |
| 17 | KLACKLA CORP COM NEW | 21,751 | $16.8T | 0.98% | |
| 18 | IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | 661,924 | $16.6T | 0.97% | |
| 19 | GQ9SPDR GOLD SHARES | 65,967 | $16.0T | 0.93% | |
| 20 | XOMEXXON MOBIL CORP COM | 130,838 | $15.3T | 0.89% | |
| 21 | SPYSPDR S&P 500 ETF TR TR UNIT | 24,924 | $14.3T | 0.83% | |
| 22 | LOWLOWES COS INC COM | 52,519 | $14.2T | 0.83% | |
| 23 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 814,286 | $13.6T | 0.79% | |
| 24 | VVISA INC COM CL A | 49,034 | $13.5T | 0.78% | |
| 25 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 709,637 | $13.3T | 0.78% | |
| 26 | AUBATLANTIC UN BANKSHARES CORP COM | 352,201 | $13.3T | 0.77% | |
| 27 | QCOMQUALCOMM INC COM | 76,939 | $13.1T | 0.76% | |
| 28 | METAMETA PLATFORMS INC CL A | 21,453 | $12.3T | 0.71% | |
| 29 | AMZNAMAZON COM INC COM | 65,431 | $12.2T | 0.71% | |
| 30 | METAMETA PLATFORMS (FORMERLY FACEBOOK INC) | 20,743 | $11.9T | 0.69% | |
| 31 | MRKMERCK & CO INC COM | 100,847 | $11.5T | 0.67% | |
| 32 | PEPPEPSICO INC COM | 64,181 | $10.9T | 0.63% | |
| 33 | CSCOCISCO SYS INC COM | 199,364 | $10.6T | 0.62% | |
| 34 | GOOGALPHABET INC. CLASS C | 63,352 | $10.6T | 0.62% | |
| 35 | JNJJOHNSON & JOHNSON COM | 64,017 | $10.4T | 0.60% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,082 | $10.2T | 0.59% | |
| 37 | IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF | 383,668 | $10.1T | 0.59% | |
| 38 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 511,536 | $10.1T | 0.59% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 17,223 | $10.1T | 0.59% | |
| 40 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 505,572 | $9.9T | 0.57% | |
| 41 | JPMJ P MORGAN CHASE & CO | 46,369 | $9.8T | 0.57% | |
| 42 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 473,280 | $9.8T | 0.57% | |
| 43 | IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF | 364,886 | $9.8T | 0.57% | |
| 44 | ABBVABBVIE INC COM | 49,032 | $9.7T | 0.56% | |
| 45 | DHID R HORTON INC COM | 49,216 | $9.4T | 0.55% | |
| 46 | AMZNAMAZON.COM INC | 50,141 | $9.3T | 0.54% | |
| 47 | ABBVABBVIE INC | 46,080 | $9.1T | 0.53% | |
| 48 | ORCLORACLE CORP COM | 52,488 | $8.9T | 0.52% | |
| 49 | BKNGBOOKING HOLDINGS INC COM | 2,103 | $8.9T | 0.51% | |
| 50 | 4I1PHILIP MORRIS INTL INC COM | 71,609 | $8.7T | 0.51% | |
| 51 | BACBANK AMERICA CORP COM | 217,021 | $8.6T | 0.50% | |
| 52 | LLYELI LILLY & CO COM | 9,627 | $8.5T | 0.50% | |
| 53 | MAMASTERCARD INC | 17,267 | $8.5T | 0.50% | |
| 54 | PHPARKER-HANNIFIN CORP COM | 13,360 | $8.4T | 0.49% | |
| 55 | ETNEATON CORP PLC SHS | 24,989 | $8.3T | 0.48% | |
| 56 | ADBEADOBE INC COM | 15,956 | $8.3T | 0.48% | |
| 57 | TJXTJX COMPANIES INC | 70,260 | $8.3T | 0.48% | |
| 58 | CVXCHEVRON CORP NEW COM | 55,659 | $8.2T | 0.48% | |
| 59 | HONHONEYWELL INTL INC COM | 39,269 | $8.1T | 0.47% | |
| 60 | AXPAMERICAN EXPRESS CO COM | 29,502 | $8.0T | 0.46% | |
| 61 | HDHOME DEPOT INC COM | 19,513 | $7.9T | 0.46% | |
| 62 | MCDMCDONALDS CORP COM | 25,857 | $7.9T | 0.46% | |
| 63 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 129,666 | $7.7T | 0.45% | |
| 64 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 90,078 | $7.6T | 0.44% | |
| 65 | LOWLOWES COMPANY INC | 27,244 | $7.4T | 0.43% | |
| 66 | GILDGILEAD SCIENCES INC COM | 86,938 | $7.3T | 0.42% | |
| 67 | ABTABBOTT LABS COM | 63,361 | $7.2T | 0.42% | |
| 68 | AVGOBROADCOM INC | 40,761 | $7.0T | 0.41% | |
| 69 | MAMASTERCARD INCORPORATED CL A | 13,568 | $6.7T | 0.39% | |
| 70 | WFCWELLS FARGO CO NEW COM | 116,159 | $6.6T | 0.38% | |
| 71 | MRKMERCK & CO NEW | 56,543 | $6.4T | 0.37% | |
| 72 | EFAISHARES MSCI EAFE ETF | 75,842 | $6.3T | 0.37% | |
| 73 | AJGGALLAGHER ARTHUR J & CO COM | 20,975 | $5.9T | 0.34% | |
| 74 | PGPROCTER & GAMBLE CO COM | 33,848 | $5.9T | 0.34% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 9,406 | $5.8T | 0.34% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,571 | $5.8T | 0.34% | |
| 77 | COPCONOCOPHILLIPS COM | 54,639 | $5.8T | 0.33% | |
| 78 | PSXPHILLIPS 66 COM | 43,244 | $5.7T | 0.33% | |
| 79 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16,016 | $5.7T | 0.33% | |
| 80 | RTXRTX CORPORATION (FORMERLY RAYTHEON TECH) | 46,626 | $5.6T | 0.33% | |
| 81 | IVVISHARES CORE S&P 500 ETF | 9,677 | $5.6T | 0.32% | |
| 82 | PANWPALO ALTO NETWORKS INC COM | 16,208 | $5.5T | 0.32% | |
| 83 | ITWILLINOIS TOOL WKS INC COM | 20,923 | $5.5T | 0.32% | |
| 84 | AUBATLANTIC UNION BANKSHARES CORP | 142,720 | $5.4T | 0.31% | |
| 85 | CRMSALESFORCE INC COM | 19,636 | $5.4T | 0.31% | |
| 86 | ADIANALOG DEVICES INC | 22,132 | $5.1T | 0.30% | |
| 87 | PGPROCTER AND GAMBLE CO COM | 29,069 | $5.0T | 0.29% | |
| 88 | NXPINXP SEMICONDUCTORS | 20,734 | $5.0T | 0.29% | |
| 89 | AMEAMETEK INC NEW COM | 27,972 | $4.8T | 0.28% | |
| 90 | GSGOLDMAN SACHS GROUP INC COM | 9,663 | $4.8T | 0.28% | |
| 91 | COSTCOSTCO WHSL CORP NEW COM | 5,350 | $4.7T | 0.28% | |
| 92 | BNBROOKFIELD CORP NVP | 87,217 | $4.6T | 0.27% | |
| 93 | GRMNGARMIN LTD SHS | 26,221 | $4.6T | 0.27% | |
| 94 | NEENEXTERA ENERGY INC COM | 53,633 | $4.5T | 0.26% | |
| 95 | ROPROPER INDS INC NEW | 8,109 | $4.5T | 0.26% | |
| 96 | DOWDOW INC COM | 82,530 | $4.5T | 0.26% | |
| 97 | BACVERIZON COMMUNICATIONS INC COM | 99,773 | $4.5T | 0.26% | |
| 98 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 182,746 | $4.5T | 0.26% | |
| 99 | CVXCHEVRON CORPORATION | 30,357 | $4.5T | 0.26% | |
| 100 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 186,189 | $4.4T | 0.26% |
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