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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO COM | 6,022 | $2.4B | 0.22% | |
| 102 | TXNTEXAS INSTRS INC COM | 13,938 | $2.4B | 0.22% | |
| 103 | AFLAFLAC INC COM | 28,564 | $2.4B | 0.22% | |
| 104 | FTNTFORTINET INC COM | 38,142 | $2.2B | 0.21% | |
| 105 | IBBISHARES BIOTECHNOLOGY ETF | 16,125 | $2.2B | 0.20% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC COM | 2,279 | $2.2B | 0.20% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC COM | 7,861 | $2.1B | 0.20% | |
| 108 | CPCANADIAN PACIFIC KANSAS CITY COM | 26,928 | $2.1B | 0.20% | |
| 109 | ODFLOLD DOMINION FREIGHT LINE INC COM | 5,237 | $2.1B | 0.20% | |
| 110 | WMTWALMART INC COM | 13,431 | $2.1B | 0.20% | |
| 111 | NSCNORFOLK SOUTHN CORP COM | 8,941 | $2.1B | 0.20% | |
| 112 | GDXJVANECK JUNIOR GOLD MINERS ETF | 55,463 | $2.1B | 0.19% | |
| 113 | KOCOCA COLA CO COM | 35,620 | $2.1B | 0.19% | |
| 114 | BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 80,264 | $2.1B | 0.19% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,125 | $2.1B | 0.19% | |
| 116 | DHRDANAHER CORPORATION COM | 8,987 | $2.1B | 0.19% | |
| 117 | DISDISNEY WALT CO COM | 22,999 | $2.1B | 0.19% | |
| 118 | ARCCARES CAPITAL CORP COM | 101,194 | $2.0B | 0.19% | |
| 119 | GDXVANECK GOLD MINERS ETF | 64,182 | $2.0B | 0.18% | |
| 120 | ABNBAIRBNB INC COM CL A | 14,403 | $2.0B | 0.18% | |
| 121 | NVSNNOVARTIS AG SPONSORED ADR | 19,366 | $2.0B | 0.18% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC. COM | 21,622 | $1.9B | 0.18% | |
| 123 | ADSKAUTODESK INC COM | 7,934 | $1.9B | 0.18% | |
| 124 | AZOAUTOZONE INC COM | 730 | $1.9B | 0.17% | |
| 125 | LHXL3HARRIS TECHNOLOGIES INC COM | 8,903 | $1.9B | 0.17% | |
| 126 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 17,903 | $1.9B | 0.17% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO COM | 35,150 | $1.8B | 0.17% | |
| 128 | RVTROYCE VALUE TR INC COM | 121,177 | $1.8B | 0.16% | |
| 129 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,558 | $1.8B | 0.16% | |
| 130 | DFSEURDISCOVER FINL SVCS COM | 15,012 | $1.7B | 0.16% | |
| 131 | FQIDIGITAL RLTY TR INC COM | 12,200 | $1.6B | 0.15% | |
| 132 | ORIOLD REP INTL CORP COM | 54,960 | $1.6B | 0.15% | |
| 133 | CMCSACOMCAST CORP NEW CL A | 36,436 | $1.6B | 0.15% | |
| 134 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 31,574 | $1.6B | 0.15% | |
| 135 | 8CWCROWN CASTLE INC COM | 13,595 | $1.6B | 0.15% | |
| 136 | ZTSZOETIS INC CL A | 7,839 | $1.5B | 0.14% | |
| 137 | CSGPCOSTAR GROUP INC COM | 17,606 | $1.5B | 0.14% | |
| 138 | TFCTRUIST FINL CORP COM | 41,524 | $1.5B | 0.14% | |
| 139 | HIGHARTFORD FINL SVCS GROUP INC COM | 19,010 | $1.5B | 0.14% | |
| 140 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,247 | $1.5B | 0.14% | |
| 141 | QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 60,685 | $1.5B | 0.14% | |
| 142 | ELLAUDER ESTEE COS INC CL A | 10,263 | $1.5B | 0.14% | |
| 143 | BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 66,540 | $1.5B | 0.14% | |
| 144 | LINLINDE PLC SHS | 3,632 | $1.5B | 0.14% | |
| 145 | BLKCHFBLACKROCK INC COM | 1,819 | $1.5B | 0.14% | |
| 146 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 62,114 | $1.5B | 0.14% | |
| 147 | BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 62,608 | $1.5B | 0.14% | |
| 148 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 71,294 | $1.4B | 0.13% | |
| 149 | VRSNVERISIGN INC COM | 6,798 | $1.4B | 0.13% | |
| 150 | 7HPHP INC COM | 45,973 | $1.4B | 0.13% | |
| 151 | VRSKVERISK ANALYTICS INC COM | 5,693 | $1.4B | 0.13% | |
| 152 | UNPUNION PAC CORP COM | 5,522 | $1.4B | 0.13% | |
| 153 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,134 | $1.4B | 0.13% | |
| 154 | VLOVALERO ENERGY CORP COM | 10,374 | $1.3B | 0.12% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,208 | $1.3B | 0.12% | |
| 156 | TRVTRAVELERS COMPANIES INC COM | 6,885 | $1.3B | 0.12% | |
| 157 | GAINGLADSTONE INVT CORP COM | 92,258 | $1.3B | 0.12% | |
| 158 | EBAEBAY INC. COM | 29,503 | $1.3B | 0.12% | |
| 159 | REGNREGENERON PHARMACEUTICALS COM | 1,434 | $1.3B | 0.12% | |
| 160 | VOEVANGUARD MID-CAP VALUE ETF | 8,684 | $1.3B | 0.12% | |
| 161 | DYHTARGET CORP COM | 8,790 | $1.3B | 0.12% | |
| 162 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 15,825 | $1.2B | 0.11% | |
| 163 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,195 | $1.2B | 0.11% | |
| 164 | EMREMERSON ELEC CO COM | 12,150 | $1.2B | 0.11% | |
| 165 | PNCPNC FINL SVCS GROUP INC COM | 7,531 | $1.2B | 0.11% | |
| 166 | UDRUDR INC COM | 29,873 | $1.1B | 0.11% | |
| 167 | CPRTCOPART INC COM | 23,033 | $1.1B | 0.10% | |
| 168 | WDAYWORKDAY INC CL A | 4,024 | $1.1B | 0.10% | |
| 169 | GMGENERAL MTRS CO COM | 30,756 | $1.1B | 0.10% | |
| 170 | HSYHERSHEY CO COM | 5,912 | $1.1B | 0.10% | |
| 171 | HALHALLIBURTON CO COM | 30,253 | $1.1B | 0.10% | |
| 172 | AMATAPPLIED MATLS INC COM | 6,659 | $1.1B | 0.10% | |
| 173 | DFUSDIMENSIONAL U.S. EQUITY ETF | 20,073 | $1.0B | 0.10% | |
| 174 | FFORD MTR CO DEL COM | 84,630 | $1.0B | 0.10% | |
| 175 | DDOMINION ENERGY INC COM | 21,698 | $1.0B | 0.09% | |
| 176 | TRVCCITIGROUP INC COM NEW | 18,772 | $965.6M | 0.09% | |
| 177 | MNSTMONSTER BEVERAGE CORP NEW COM | 16,482 | $949.5M | 0.09% | |
| 178 | IRTINDEPENDENCE RLTY TR INC COM | 61,625 | $942.9M | 0.09% | |
| 179 | BITOPROSHARES BITCOIN STRATEGY ETF | 45,586 | $934.1M | 0.09% | |
| 180 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 23,031 | $908.3M | 0.08% | |
| 181 | MASMASCO CORP COM | 13,338 | $893.4M | 0.08% | |
| 182 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 17,682 | $882.9M | 0.08% | |
| 183 | KMBKIMBERLY-CLARK CORP COM | 7,200 | $874.9M | 0.08% | |
| 184 | SYKSTRYKER CORPORATION COM | 2,776 | $831.3M | 0.08% | |
| 185 | NOCNORTHROP GRUMMAN CORP COM | 1,762 | $824.9M | 0.08% | |
| 186 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,980 | $822.9M | 0.08% | |
| 187 | ACAARCOSA INC COM | 9,456 | $781.4M | 0.07% | |
| 188 | WELLWELLTOWER INC COM | 8,500 | $766.4M | 0.07% | |
| 189 | NDQINVESCO QQQ TRUST SERIES I | 1,865 | $763.8M | 0.07% | |
| 190 | MRSHMARSH & MCLENNAN COS INC COM | 4,028 | $763.2M | 0.07% | |
| 191 | VOVANGUARD MID-CAP ETF | 3,078 | $716.1M | 0.07% | |
| 192 | FRSTPRIMIS FINANCIAL CORP COM | 55,473 | $702.3M | 0.07% | |
| 193 | ALSALLSTATE CORP COM | 4,930 | $690.1M | 0.06% | |
| 194 | BNBROOKFIELD CORP CL A LTD VT SH | 16,675 | $669.0M | 0.06% | |
| 195 | BXBLACKSTONE INC COM | 5,108 | $668.7M | 0.06% | |
| 196 | VUGVANGUARD GROWTH ETF | 2,118 | $658.4M | 0.06% | |
| 197 | METMETLIFE INC COM | 9,684 | $640.4M | 0.06% | |
| 198 | IRMIRON MTN INC DEL COM | 9,094 | $636.4M | 0.06% | |
| 199 | TFXTELEFLEX INCORPORATED COM | 2,503 | $624.1M | 0.06% | |
| 200 | SOSOUTHERN CO COM | 8,435 | $591.5M | 0.05% |