Atlantic Union Bankshares Corp Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.7B

Holdings

320

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (320 positions)

#	Stock	Shares	Value	% Portfolio
1	IWYISHARES RUSSELL TOP 200 GROWTH ETF	491,401	$107.0M	6.22%
2	IWRISHARES RUSSELL MIDCAP ETF	722,693	$63.0M	3.66%
3	AAPLAPPLE INC COM	234,153	$54.0M	3.14%
4	MSFTMICROSOFT CORP COM	83,739	$36.0M	2.09%
5	AVSCAVANTIS U.S SMALL CAP EQUITY ETF	522,226	$27.0M	1.57%
6	AAPLAPPLE INC	112,197	$25.0M	1.45%
7	MSFTMICROSOFT CORPORATION	54,032	$23.0M	1.34%
8	NVDANVIDIA CORPORATION COM	197,058	$23.0M	1.34%
9	JPMJPMORGAN CHASE & CO. COM	112,279	$22.0M	1.28%
10	BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF	952,292	$19.0M	1.10%
11	BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF	1,173,562	$19.0M	1.10%
12	NVDANVIDIA CORPORATION	164,559	$19.0M	1.10%
13	AVGOBROADCOM INC COM	119,945	$19.0M	1.10%
14	GOOGLALPHABET INC CAP STK CL A	112,275	$17.0M	0.99%
15	IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF	661,924	$16.0M	0.93%
16	MGCVANGUARD MEGA CAP ETF	81,821	$16.0M	0.93%
17	GQ9SPDR GOLD SHARES	65,967	$15.0M	0.87%
18	XOMEXXON MOBIL CORP COM	130,838	$14.0M	0.81%
19	AUBATLANTIC UN BANKSHARES CORP COM	352,201	$13.0M	0.76%
20	LOWLOWES COS INC COM	52,519	$13.0M	0.76%
21	BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF	814,286	$13.0M	0.76%
22	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	709,637	$13.0M	0.76%
23	VVISA INC COM CL A	49,034	$12.0M	0.70%
24	QCOMQUALCOMM INC COM	76,939	$12.0M	0.70%
25	MRKMERCK & CO INC COM	100,847	$11.0M	0.64%
26	AMZNAMAZON COM INC COM	65,431	$11.0M	0.64%
27	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	22,082	$10.0M	0.58%
28	CSCOCISCO SYS INC COM	199,364	$10.0M	0.58%
29	PEPPEPSICO INC COM	64,181	$10.0M	0.58%
30	GOOGALPHABET INC. CLASS C	63,352	$10.0M	0.58%
31	JNJJOHNSON & JOHNSON COM	64,017	$9.0M	0.52%
32	AMZNAMAZON.COM INC	50,141	$9.0M	0.52%
33	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	473,280	$9.0M	0.52%
34	ABBVABBVIE INC COM	49,032	$9.0M	0.52%
35	IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF	383,668	$9.0M	0.52%
36	IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF	364,886	$9.0M	0.52%
37	ABBVABBVIE INC	46,080	$9.0M	0.52%
38	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	505,572	$9.0M	0.52%
39	JPMJ P MORGAN CHASE & CO	46,369	$9.0M	0.52%
40	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	511,536	$9.0M	0.52%
41	DHID R HORTON INC COM	49,216	$9.0M	0.52%
42	ORCLORACLE CORP COM	52,488	$8.0M	0.46%
43	TJXTJX COMPANIES INC	70,260	$8.0M	0.46%
44	BACBANK AMERICA CORP COM	217,021	$8.0M	0.46%
45	ETNEATON CORP PLC SHS	24,989	$8.0M	0.46%
46	4I1PHILIP MORRIS INTL INC COM	71,609	$8.0M	0.46%
47	MAMASTERCARD INC	17,267	$8.0M	0.46%
48	LOWLOWES COMPANY INC	27,244	$7.0M	0.41%
49	CVXCHEVRON CORP NEW COM	55,659	$7.0M	0.41%
50	HDHOME DEPOT INC COM	19,513	$7.0M	0.41%
51	HONHONEYWELL INTL INC COM	39,269	$7.0M	0.41%
52	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	129,666	$7.0M	0.41%
53	AXPAMERICAN EXPRESS CO COM	29,502	$7.0M	0.41%
54	MCDMCDONALDS CORP COM	25,857	$7.0M	0.41%
55	SCHDSCHWAB US DIVIDEND EQUITY ETF	90,078	$7.0M	0.41%
56	GILDGILEAD SCIENCES INC COM	86,938	$7.0M	0.41%
57	AVGOBROADCOM INC	40,761	$6.0M	0.35%
58	MRKMERCK & CO NEW	56,543	$6.0M	0.35%
59	WFCWELLS FARGO CO NEW COM	116,159	$6.0M	0.35%
60	MAMASTERCARD INCORPORATED CL A	13,568	$6.0M	0.35%
61	ABTABBOTT LABS COM	63,361	$6.0M	0.35%
62	ITWILLINOIS TOOL WKS INC COM	20,923	$5.0M	0.29%
63	RTXRTX CORPORATION (FORMERLY RAYTHEON TECH)	46,626	$5.0M	0.29%
64	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,571	$5.0M	0.29%
65	PGPROCTER & GAMBLE CO COM	33,848	$5.0M	0.29%
66	EFAISHARES MSCI EAFE ETF	75,842	$5.0M	0.29%
67	PANWPALO ALTO NETWORKS INC COM	16,208	$5.0M	0.29%
68	AJGGALLAGHER ARTHUR J & CO COM	20,975	$5.0M	0.29%
69	ACNACCENTURE PLC IRELAND SHS CLASS A	16,016	$5.0M	0.29%
70	ADIANALOG DEVICES INC	22,132	$5.0M	0.29%
71	AUBATLANTIC UNION BANKSHARES CORP	142,720	$5.0M	0.29%
72	PSXPHILLIPS 66 COM	43,244	$5.0M	0.29%
73	CRMSALESFORCE INC COM	19,636	$5.0M	0.29%
74	BNBROOKFIELD CORP NVP	87,217	$4.0M	0.23%
75	BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	186,189	$4.0M	0.23%
76	BACVERIZON COMMUNICATIONS INC COM	99,773	$4.0M	0.23%
77	CSXCSX CORP COM	127,055	$4.0M	0.23%
78	ROPROPER INDS INC NEW	8,109	$4.0M	0.23%
79	NXPINXP SEMICONDUCTORS	20,734	$4.0M	0.23%
80	CVSCVS HEALTH CORP COM	68,200	$4.0M	0.23%
81	COPCONOCOPHILLIPS COM	54,639	$4.0M	0.23%
82	GRMNGARMIN LTD SHS	26,221	$4.0M	0.23%
83	GSGOLDMAN SACHS GROUP INC COM	9,663	$4.0M	0.23%
84	CVXCHEVRON CORPORATION	30,357	$4.0M	0.23%
85	NEENEXTERA ENERGY INC COM	53,633	$4.0M	0.23%
86	AMEAMETEK INC NEW COM	27,972	$4.0M	0.23%
87	STLDSTEEL DYNAMICS INC COM	34,000	$4.0M	0.23%
88	DOWDOW INC COM	82,530	$4.0M	0.23%
89	SPGIS&P GLOBAL INC	8,392	$4.0M	0.23%
90	DEDEERE & CO COM	9,850	$4.0M	0.23%
91	BSCWINVESCO BULLETSHS 2032	197,542	$4.0M	0.23%
92	PGPROCTER AND GAMBLE CO COM	29,069	$4.0M	0.23%
93	LINLINDE PLC NVP	9,199	$4.0M	0.23%
94	QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	182,746	$4.0M	0.23%
95	RTXRTX CORPORATION COM	36,331	$4.0M	0.23%
96	MDLZMONDELEZ INTL INC CL A	57,192	$4.0M	0.23%
97	FTNTFORTINET INC COM	40,989	$3.0M	0.17%
98	MOALTRIA GROUP INC COM	64,766	$3.0M	0.17%
99	ELVELEVANCE HEALTH INC (FORMERLY ANTHEM)	6,099	$3.0M	0.17%
100	ACNACCENTURE PLC	10,073	$3.0M	0.17%

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