Atlantic Union Bankshares Corp Q4 2023 Filing

Filed January 19, 2024

Portfolio Value

$1.1B

Holdings

277

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (277 positions)

#	Stock	Shares	Value	% Portfolio
1	IBMINTERNATIONAL BUSINESS MACHS COM	8,208	$1.3M	0.12%
2	VONGVANGUARD RUSSELL 1000 GROWTH ETF	15,825	$1.2M	0.11%
3	VTIVANGUARD TOTAL STOCK MARKET ETF	5,195	$1.2M	0.11%
4	PNCPNC FINL SVCS GROUP INC COM	7,531	$1.2M	0.11%
5	DDOMINION ENERGY INC COM	21,698	$1.0M	0.09%
6	TRVCCITIGROUP INC COM NEW	18,772	$966K	0.09%
7	MNSTMONSTER BEVERAGE CORP NEW COM	16,482	$950K	0.09%
8	IRTINDEPENDENCE RLTY TR INC COM	61,625	$943K	0.09%
9	BITOPROSHARES BITCOIN STRATEGY ETF	45,586	$934K	0.09%
10	XYLDGLOBAL X S&P 500 COVERED CALL ETF	23,031	$908K	0.08%
11	MASMASCO CORP COM	13,338	$893K	0.08%
12	JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	17,682	$883K	0.08%
13	KMBKIMBERLY-CLARK CORP COM	7,200	$875K	0.08%
14	JNJJOHNSON & JOHNSON COM	68,763	$860K	0.08%
15	XOMEXXON MOBIL CORP COM	77,719	$852K	0.08%
16	SYKSTRYKER CORPORATION COM	2,776	$831K	0.08%
17	NOCNORTHROP GRUMMAN CORP COM	1,762	$825K	0.08%
18	IWDISHARES RUSSELL 1000 VALUE ETF	4,980	$823K	0.08%
19	ACAARCOSA INC COM	9,456	$781K	0.07%
20	WELLWELLTOWER INC COM	8,500	$766K	0.07%
21	NDQINVESCO QQQ TRUST SERIES I	1,865	$764K	0.07%
22	MRSHMARSH & MCLENNAN COS INC COM	4,028	$763K	0.07%
23	PEPPEPSICO INC COM	74,160	$730K	0.07%
24	GOOGLALPHABET INC CAP STK CL A	113,292	$728K	0.07%
25	VOVANGUARD MID-CAP ETF	3,078	$716K	0.07%
26	AVGOBROADCOM INC COM	16,682	$716K	0.07%
27	JPMJPMORGAN CHASE & CO COM	118,864	$712K	0.07%
28	LOWLOWES COS INC COM	54,736	$710K	0.07%
29	FRSTPRIMIS FINANCIAL CORP COM	55,473	$702K	0.07%
30	ALSALLSTATE CORP COM	4,930	$690K	0.06%
31	BNBROOKFIELD CORP CL A LTD VT SH	16,675	$669K	0.06%
32	BXBLACKSTONE INC COM	5,108	$669K	0.06%
33	VUGVANGUARD GROWTH ETF	2,118	$658K	0.06%
34	METMETLIFE INC COM	9,684	$640K	0.06%
35	IRMIRON MTN INC DEL COM	9,094	$636K	0.06%
36	TFXTELEFLEX INCORPORATED COM	2,503	$624K	0.06%
37	GQ9SPDR GOLD SHARES	88,229	$609K	0.06%
38	SOSOUTHERN CO COM	8,435	$591K	0.05%
39	CVXCHEVRON CORP NEW COM	65,592	$566K	0.05%
40	SPYMSPDR PORTFOLIO S&P 500 ETF	10,084	$564K	0.05%
41	PFFISHARES PREFERRED & INCOME SECURITIES ETF	17,982	$561K	0.05%
42	AMGNAMGEN INC COM	1,946	$560K	0.05%
43	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$543K	0.05%
44	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	31,574	$534K	0.05%
45	CMICUMMINS INC COM	2,229	$534K	0.05%
46	EFAISHARES MSCI EAFE ETF	7,028	$530K	0.05%
47	ICEINTERCONTINENTAL EXCHANGE INC COM	4,123	$530K	0.05%
48	TAT&T INC COM	31,291	$525K	0.05%
49	TRNTRINITY INDS INC COM	19,276	$513K	0.05%
50	XLUUTILITIES SELECT SECTOR SPDR FUND	7,974	$505K	0.05%
51	BBNBLACKROCK TAX MUNICPAL BD TR SHS	29,939	$487K	0.05%
52	VABKVIRGINIA NATL BANKSHARES CORP COM	14,069	$484K	0.04%
53	HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT	34,990	$471K	0.04%
54	DEODIAGEO PLC SPON ADR NEW	3,226	$470K	0.04%
55	MDTMEDTRONIC PLC SHS	5,686	$468K	0.04%
56	QCOMQUALCOMM INC COM	74,096	$466K	0.04%
57	ABTABBOTT LABS COM	70,796	$463K	0.04%
58	IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF	707,256	$462K	0.04%
59	IJRISHARES CORE S&P SMALL CAP ETF	4,194	$454K	0.04%
60	IVWISHARES S&P 500 GROWTH ETF	5,930	$445K	0.04%
61	GLWCORNING INC COM	14,384	$438K	0.04%
62	VOOVANGUARD S&P 500 ETF	983	$429K	0.04%
63	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	20,150	$421K	0.04%
64	COFCAPITAL ONE FINL CORP COM	3,170	$416K	0.04%
65	OSKOSHKOSH CORP COM	3,800	$412K	0.04%
66	FNBF N B CORP COM	29,800	$410K	0.04%
67	DGROISHARES CORE DIVIDEND GROWTH ETF	7,611	$410K	0.04%
68	SLBSCHLUMBERGER LTD COM STK	7,866	$409K	0.04%
69	CLCOLGATE PALMOLIVE CO COM	5,120	$408K	0.04%
70	MMM3M CO COM	3,669	$401K	0.04%
71	ADCAGREE RLTY CORP COM	6,360	$400K	0.04%
72	IJKISHARES S&P MID-CAP 400 GROWTH ETF	4,925	$390K	0.04%
73	—INSIGHT SELECT INCOME FD COM	23,567	$376K	0.03%
74	SHELSHELL PLC SPON ADS	5,637	$371K	0.03%
75	VOTVANGUARD MID-CAP GROWTH ETF	1,680	$369K	0.03%
76	BNDCFLEXSHARES CORE SELECT BOND FUND	16,400	$367K	0.03%
77	KLACKLA CORP COM NEW	24,558	$366K	0.03%
78	VTVVANGUARD VALUE ETF	2,443	$365K	0.03%
79	BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF	665,920	$362K	0.03%
80	BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF	819,333	$358K	0.03%
81	BKBANK NEW YORK MELLON CORP COM	6,777	$353K	0.03%
82	ABBVABBVIE INC COM	33,168	$352K	0.03%
83	UNHUNITEDHEALTH GROUP INC COM	18,901	$350K	0.03%
84	AMTAMERICAN TOWER CORP NEW COM	1,613	$348K	0.03%
85	CSCOCISCO SYS INC COM	212,464	$343K	0.03%
86	NVDANVIDIA CORPORATION COM	14,994	$340K	0.03%
87	IWMISHARES RUSSELL 2000 ETF	1,685	$338K	0.03%
88	PHPARKER-HANNIFIN CORP COM	14,827	$332K	0.03%
89	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	4,590	$331K	0.03%
90	AMZNAMAZON COM INC COM	69,195	$330K	0.03%
91	LMTLOCKHEED MARTIN CORP COM	726	$329K	0.03%
92	UNPUNION PAC CORP COM	5,522	$325K	0.03%
93	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,682	$324K	0.03%
94	ULUNILEVER PLC SPON ADR NEW	6,619	$321K	0.03%
95	TELTE CONNECTIVITY LTD SHS	2,276	$320K	0.03%
96	AMNBUSDAMERICAN NATL BANKSHARES INC COM	6,521	$318K	0.03%
97	DOCUSDPHYSICIANS RLTY TR COM	23,875	$318K	0.03%
98	MRKMERCK & CO INC COM	100,599	$314K	0.03%
99	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	1,991	$314K	0.03%
100	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,171	$313K	0.03%

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