Atlantic Union Bankshares Corp Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$934.5T
Holdings
250
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES RUSSELL MIDCAP ETF | 948,280 | $64.0T | 6.84% | |
| 2 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 338,442 | $40.8T | 4.37% | |
| 3 | ERIEERIE INDTY CO CL A | 148,148 | $36.8T | 3.94% | |
| 4 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 627,960 | $34.2T | 3.66% | |
| 5 | AAPLAPPLE INC COM | 249,837 | $32.5T | 3.47% | |
| 6 | MSFTMICROSOFT CORP COM | 120,743 | $29.0T | 3.10% | |
| 7 | GQ9SPDR GOLD SHARES | 128,374 | $21.8T | 2.33% | |
| 8 | PEPPEPSICO INC COM | 88,061 | $15.9T | 1.70% | |
| 9 | JPMJPMORGAN CHASE & CO COM | 115,192 | $15.4T | 1.65% | |
| 10 | JNJJOHNSON & JOHNSON COM | 85,904 | $15.2T | 1.62% | |
| 11 | CVXCHEVRON CORP NEW COM | 84,414 | $15.2T | 1.62% | |
| 12 | UNHUNITEDHEALTH GROUP INC COM | 26,514 | $14.1T | 1.50% | |
| 13 | ABTABBOTT LABS COM | 105,367 | $11.6T | 1.24% | |
| 14 | LOWLOWES COS INC COM | 57,665 | $11.5T | 1.23% | |
| 15 | KLACKLA CORP COM NEW | 29,944 | $11.3T | 1.21% | |
| 16 | MRKMERCK & CO INC COM | 101,519 | $11.3T | 1.21% | |
| 17 | AUBATLANTIC UN BANKSHARES CORP COM | 298,826 | $10.5T | 1.12% | |
| 18 | CSCOCISCO SYS INC COM | 217,860 | $10.4T | 1.11% | |
| 19 | MCDMCDONALDS CORP COM | 37,779 | $10.0T | 1.07% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 103,805 | $9.2T | 0.98% | |
| 21 | AVGOBROADCOM INC COM | 16,332 | $9.1T | 0.98% | |
| 22 | AMZNAMAZON COM INC COM | 108,436 | $9.1T | 0.97% | |
| 23 | CVSCVS HEALTH CORP COM | 96,503 | $9.0T | 0.96% | |
| 24 | XOMEXXON MOBIL CORP COM | 77,506 | $8.5T | 0.91% | |
| 25 | HDHOME DEPOT INC COM | 26,630 | $8.4T | 0.90% | |
| 26 | IBBISHARES BIOTECHNOLOGY ETF | 63,852 | $8.4T | 0.90% | |
| 27 | QCOMQUALCOMM INC COM | 76,218 | $8.4T | 0.90% | |
| 28 | NEENEXTERA ENERGY INC COM | 100,046 | $8.4T | 0.90% | |
| 29 | BDXBECTON DICKINSON & CO COM | 32,507 | $8.3T | 0.88% | |
| 30 | XLUUTILITIES SELECT SECTOR SPDR FUND | 115,979 | $8.2T | 0.87% | |
| 31 | DDOMINION ENERGY INC COM | 132,324 | $8.1T | 0.87% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP COM | 77,670 | $7.8T | 0.84% | |
| 33 | HONHONEYWELL INTL INC COM | 35,439 | $7.6T | 0.81% | |
| 34 | 8CWCROWN CASTLE INC COM | 53,647 | $7.3T | 0.78% | |
| 35 | MDLZMONDELEZ INTL INC CL A | 108,892 | $7.3T | 0.78% | |
| 36 | AJGGALLAGHER ARTHUR J & CO COM | 38,320 | $7.2T | 0.77% | |
| 37 | ACNACCENTURE PLC IRELAND SHS CLASS A | 26,619 | $7.1T | 0.76% | |
| 38 | APDAIR PRODS & CHEMS INC COM | 22,351 | $6.9T | 0.74% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,274 | $6.9T | 0.74% | |
| 40 | AXPAMERICAN EXPRESS CO COM | 46,372 | $6.9T | 0.73% | |
| 41 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 324,771 | $6.8T | 0.73% | |
| 42 | 4I1PHILIP MORRIS INTL INC COM | 66,976 | $6.8T | 0.73% | |
| 43 | PSXPHILLIPS 66 COM | 64,017 | $6.7T | 0.71% | |
| 44 | NKENIKE INC CL B | 56,463 | $6.6T | 0.71% | |
| 45 | ABBVABBVIE INC COM | 39,496 | $6.4T | 0.68% | |
| 46 | ETNEATON CORP PLC SHS | 40,545 | $6.4T | 0.68% | |
| 47 | GSGOLDMAN SACHS GROUP INC COM | 17,865 | $6.1T | 0.66% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 33,404 | $5.8T | 0.62% | |
| 49 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 76,769 | $5.8T | 0.62% | |
| 50 | PHPARKER-HANNIFIN CORP COM | 19,741 | $5.7T | 0.61% | |
| 51 | PGPROCTER AND GAMBLE CO COM | 37,746 | $5.7T | 0.61% | |
| 52 | GPCGENUINE PARTS CO COM | 32,849 | $5.7T | 0.61% | |
| 53 | BACVERIZON COMMUNICATIONS INC COM | 140,762 | $5.5T | 0.59% | |
| 54 | SBUXSTARBUCKS CORP COM | 55,413 | $5.5T | 0.59% | |
| 55 | DISDISNEY WALT CO COM | 61,797 | $5.4T | 0.57% | |
| 56 | PFEPFIZER INC COM | 102,887 | $5.3T | 0.56% | |
| 57 | FQIDIGITAL RLTY TR INC COM | 50,706 | $5.1T | 0.54% | |
| 58 | VVISA INC COM CL A | 24,124 | $5.0T | 0.54% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,789 | $4.8T | 0.52% | |
| 60 | CP.TOCANADIAN PAC RY LTD COM | 64,404 | $4.8T | 0.51% | |
| 61 | ORCLORACLE CORP COM | 57,531 | $4.7T | 0.50% | |
| 62 | DHID R HORTON INC COM | 51,728 | $4.6T | 0.49% | |
| 63 | LLYLILLY ELI & CO COM | 12,321 | $4.5T | 0.48% | |
| 64 | JJACOBS SOLUTIONS INC COM | 35,815 | $4.3T | 0.46% | |
| 65 | BACBANK AMERICA CORP COM | 128,830 | $4.3T | 0.46% | |
| 66 | INTCINTEL CORP COM | 147,460 | $3.9T | 0.42% | |
| 67 | TXNTEXAS INSTRS INC COM | 23,574 | $3.9T | 0.42% | |
| 68 | DUKDUKE ENERGY CORP NEW COM NEW | 37,534 | $3.9T | 0.41% | |
| 69 | MDTMEDTRONIC PLC SHS | 49,137 | $3.8T | 0.41% | |
| 70 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 186,331 | $3.8T | 0.41% | |
| 71 | DYHTARGET CORP COM | 24,909 | $3.7T | 0.40% | |
| 72 | HALHALLIBURTON CO COM | 93,893 | $3.7T | 0.40% | |
| 73 | FRSTPRIMIS FINANCIAL CORP COM | 295,473 | $3.5T | 0.37% | |
| 74 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 169,345 | $3.4T | 0.36% | |
| 75 | GDXVANECK GOLD MINERS ETF | 117,736 | $3.4T | 0.36% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO COM | 45,059 | $3.2T | 0.35% | |
| 77 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 169,219 | $3.2T | 0.34% | |
| 78 | BLKCHFBLACKROCK INC COM | 4,483 | $3.2T | 0.34% | |
| 79 | ELLAUDER ESTEE COS INC CL A | 12,689 | $3.1T | 0.34% | |
| 80 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 162,762 | $3.1T | 0.33% | |
| 81 | WMTWALMART INC COM | 21,756 | $3.1T | 0.33% | |
| 82 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 153,468 | $3.0T | 0.32% | |
| 83 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 168,306 | $3.0T | 0.32% | |
| 84 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 188,643 | $3.0T | 0.32% | |
| 85 | IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF | 127,728 | $3.0T | 0.32% | |
| 86 | COSTCOSTCO WHSL CORP NEW COM | 6,352 | $2.9T | 0.31% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED COM | 8,453 | $2.8T | 0.30% | |
| 88 | CMCSACOMCAST CORP NEW CL A | 79,703 | $2.8T | 0.30% | |
| 89 | KOCOCA COLA CO COM | 43,356 | $2.8T | 0.30% | |
| 90 | PANWPALO ALTO NETWORKS INC COM | 19,732 | $2.8T | 0.29% | |
| 91 | STZCONSTELLATION BRANDS INC CL A | 11,770 | $2.7T | 0.29% | |
| 92 | NSCNORFOLK SOUTHN CORP COM | 11,042 | $2.7T | 0.29% | |
| 93 | NVDANVIDIA CORPORATION COM | 18,162 | $2.7T | 0.28% | |
| 94 | DHRDANAHER CORPORATION COM | 9,499 | $2.5T | 0.27% | |
| 95 | CATCATERPILLAR INC COM | 10,460 | $2.5T | 0.27% | |
| 96 | CRMSALESFORCE INC COM | 18,837 | $2.5T | 0.27% | |
| 97 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 121,254 | $2.5T | 0.26% | |
| 98 | BNBROOKFIELD CORP CL A LTD VT SH | 76,612 | $2.4T | 0.26% | |
| 99 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 28,458 | $2.4T | 0.25% | |
| 100 | RVTROYCE VALUE TR INC COM | 178,463 | $2.4T | 0.25% |
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