Atlantic Union Bankshares Corp Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$1.1T
Holdings
277
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES RUSSELL MIDCAP ETF | 925,900 | $72.0B | 6.67% | |
| 2 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 339,633 | $59.5B | 5.52% | |
| 3 | ERIEERIE INDTY CO CL A | 146,552 | $49.1B | 4.55% | |
| 4 | AAPLAPPLE INC COM | 241,223 | $46.4B | 4.30% | |
| 5 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 730,077 | $40.1B | 3.72% | |
| 6 | MSFTMICROSOFT CORP COM | 88,314 | $33.2B | 3.08% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 118,864 | $20.2B | 1.87% | |
| 8 | AVGOBROADCOM INC COM | 16,682 | $18.6B | 1.73% | |
| 9 | IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | 707,256 | $17.6B | 1.63% | |
| 10 | GQ9SPDR GOLD SHARES | 88,229 | $16.9B | 1.56% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 113,292 | $15.8B | 1.47% | |
| 12 | KLACKLA CORP COM NEW | 24,558 | $14.3B | 1.32% | |
| 13 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 665,920 | $13.8B | 1.28% | |
| 14 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 819,333 | $13.6B | 1.26% | |
| 15 | PEPPEPSICO INC COM | 74,160 | $12.6B | 1.17% | |
| 16 | LOWLOWES COS INC COM | 54,736 | $12.2B | 1.13% | |
| 17 | MRKMERCK & CO INC COM | 100,599 | $11.0B | 1.02% | |
| 18 | JNJJOHNSON & JOHNSON COM | 68,763 | $10.8B | 1.00% | |
| 19 | CSCOCISCO SYS INC COM | 212,464 | $10.7B | 0.99% | |
| 20 | QCOMQUALCOMM INC COM | 74,096 | $10.7B | 0.99% | |
| 21 | AMZNAMAZON COM INC COM | 69,195 | $10.5B | 0.97% | |
| 22 | AUBATLANTIC UN BANKSHARES CORP COM | 287,315 | $10.5B | 0.97% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 18,901 | $10.0B | 0.92% | |
| 24 | CVXCHEVRON CORP NEW COM | 65,592 | $9.8B | 0.91% | |
| 25 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 566,062 | $9.3B | 0.86% | |
| 26 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 493,329 | $9.1B | 0.85% | |
| 27 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 171,477 | $8.8B | 0.81% | |
| 28 | MCDMCDONALDS CORP COM | 29,058 | $8.6B | 0.80% | |
| 29 | ABTABBOTT LABS COM | 70,796 | $7.8B | 0.72% | |
| 30 | XOMEXXON MOBIL CORP COM | 77,719 | $7.8B | 0.72% | |
| 31 | ADBEADOBE INC COM | 12,456 | $7.4B | 0.69% | |
| 32 | NVDANVIDIA CORPORATION COM | 14,994 | $7.4B | 0.69% | |
| 33 | DHID R HORTON INC COM | 46,812 | $7.1B | 0.66% | |
| 34 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 346,089 | $7.1B | 0.66% | |
| 35 | 4I1PHILIP MORRIS INTL INC COM | 75,010 | $7.1B | 0.65% | |
| 36 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 365,568 | $7.1B | 0.65% | |
| 37 | BACBANK AMERICA CORP COM | 208,958 | $7.0B | 0.65% | |
| 38 | HDHOME DEPOT INC COM | 20,298 | $7.0B | 0.65% | |
| 39 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 360,653 | $7.0B | 0.65% | |
| 40 | GILDGILEAD SCIENCES INC COM | 86,274 | $7.0B | 0.65% | |
| 41 | PHPARKER-HANNIFIN CORP COM | 14,827 | $6.8B | 0.63% | |
| 42 | CVSCVS HEALTH CORP COM | 86,340 | $6.8B | 0.63% | |
| 43 | ETNEATON CORP PLC SHS | 27,472 | $6.6B | 0.61% | |
| 44 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 275,655 | $6.6B | 0.61% | |
| 45 | BKNGBOOKING HOLDINGS INC COM | 1,835 | $6.5B | 0.60% | |
| 46 | ACNACCENTURE PLC IRELAND SHS CLASS A | 18,041 | $6.3B | 0.59% | |
| 47 | PSXPHILLIPS 66 COM | 47,112 | $6.3B | 0.58% | |
| 48 | AXPAMERICAN EXPRESS CO COM | 33,188 | $6.2B | 0.58% | |
| 49 | LLYELI LILLY & CO COM | 10,617 | $6.2B | 0.57% | |
| 50 | METAMETA PLATFORMS INC CL A | 16,736 | $5.9B | 0.55% | |
| 51 | ITWILLINOIS TOOL WKS INC COM | 22,183 | $5.8B | 0.54% | |
| 52 | ORCLORACLE CORP COM | 53,621 | $5.7B | 0.52% | |
| 53 | VVISA INC COM CL A | 21,501 | $5.6B | 0.52% | |
| 54 | AJGGALLAGHER ARTHUR J & CO COM | 24,296 | $5.5B | 0.51% | |
| 55 | HONHONEYWELL INTL INC COM | 25,679 | $5.4B | 0.50% | |
| 56 | MDLZMONDELEZ INTL INC CL A | 73,553 | $5.3B | 0.49% | |
| 57 | MAMASTERCARD INCORPORATED CL A | 12,124 | $5.2B | 0.48% | |
| 58 | ABBVABBVIE INC COM | 33,168 | $5.1B | 0.48% | |
| 59 | PANWPALO ALTO NETWORKS INC COM | 16,904 | $5.0B | 0.46% | |
| 60 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 64,660 | $4.9B | 0.46% | |
| 61 | DOWDOW INC COM | 81,594 | $4.5B | 0.41% | |
| 62 | WFCWELLS FARGO CO NEW COM | 89,513 | $4.4B | 0.41% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 29,189 | $4.3B | 0.40% | |
| 64 | SBUXSTARBUCKS CORP COM | 44,253 | $4.2B | 0.39% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,862 | $4.2B | 0.39% | |
| 66 | PFEPFIZER INC COM | 146,041 | $4.2B | 0.39% | |
| 67 | BACVERIZON COMMUNICATIONS INC COM | 110,973 | $4.2B | 0.39% | |
| 68 | GSGOLDMAN SACHS GROUP INC COM | 10,842 | $4.2B | 0.39% | |
| 69 | NUENUCOR CORP COM | 23,898 | $4.2B | 0.39% | |
| 70 | COSTCOSTCO WHSL CORP NEW COM | 6,112 | $4.0B | 0.37% | |
| 71 | STLDSTEEL DYNAMICS INC COM | 34,000 | $4.0B | 0.37% | |
| 72 | NKENIKE INC CL B | 36,663 | $4.0B | 0.37% | |
| 73 | CSXCSX CORP COM | 114,401 | $4.0B | 0.37% | |
| 74 | NEENEXTERA ENERGY INC COM | 61,526 | $3.7B | 0.35% | |
| 75 | BDXBECTON DICKINSON & CO COM | 14,722 | $3.6B | 0.33% | |
| 76 | RTXRTX CORPORATION COM | 41,741 | $3.5B | 0.33% | |
| 77 | TSLATESLA INC COM | 13,556 | $3.4B | 0.31% | |
| 78 | UPSUNITED PARCEL SERVICE INC CL B | 21,225 | $3.3B | 0.31% | |
| 79 | CBRECBRE GROUP INC CL A | 33,327 | $3.1B | 0.29% | |
| 80 | TJXTJX COS INC NEW COM | 32,703 | $3.1B | 0.28% | |
| 81 | APDAIR PRODS & CHEMS INC COM | 11,078 | $3.0B | 0.28% | |
| 82 | COPCONOCOPHILLIPS COM | 25,947 | $3.0B | 0.28% | |
| 83 | SPYSPDR S&P 500 ETF TRUST | 6,213 | $3.0B | 0.27% | |
| 84 | INTCINTEL CORP COM | 58,708 | $3.0B | 0.27% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 5,888 | $2.8B | 0.26% | |
| 86 | MPCMARATHON PETE CORP COM | 18,214 | $2.7B | 0.25% | |
| 87 | LENLENNAR CORP CL A | 18,002 | $2.7B | 0.25% | |
| 88 | CATCATERPILLAR INC COM | 9,067 | $2.7B | 0.25% | |
| 89 | GPCGENUINE PARTS CO COM | 18,999 | $2.6B | 0.24% | |
| 90 | PXDEURPIONEER NAT RES CO COM | 11,372 | $2.6B | 0.24% | |
| 91 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 103,840 | $2.5B | 0.24% | |
| 92 | GOOGALPHABET INC CAP STK CL C | 17,761 | $2.5B | 0.23% | |
| 93 | MSCIMSCI INC COM | 4,416 | $2.5B | 0.23% | |
| 94 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 104,005 | $2.5B | 0.23% | |
| 95 | DUKDUKE ENERGY CORP NEW COM NEW | 25,371 | $2.5B | 0.23% | |
| 96 | CRMSALESFORCE INC COM | 9,286 | $2.4B | 0.23% | |
| 97 | A4SAMERIPRISE FINL INC COM | 6,402 | $2.4B | 0.23% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,579 | $2.4B | 0.23% | |
| 99 | MOALTRIA GROUP INC COM | 60,057 | $2.4B | 0.22% | |
| 100 | OTISOTIS WORLDWIDE CORP COM | 26,926 | $2.4B | 0.22% |
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