Atlantic Union Bankshares Corp Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.7T
Holdings
312
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 496,938 | $116.9B | 6.80% | |
| 2 | IWRISHARES RUSSELL MIDCAP ETF | 739,195 | $65.3B | 3.80% | |
| 3 | AAPLAPPLE INC COM | 234,763 | $58.8B | 3.42% | |
| 4 | ERIEERIE INDTY CO CL A | 111,377 | $45.9B | 2.67% | |
| 5 | MSFTMICROSOFT CORP COM | 83,547 | $35.2B | 2.05% | |
| 6 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 549,528 | $29.9B | 1.74% | |
| 7 | AAPLAPPLE INC | 111,246 | $27.9B | 1.62% | |
| 8 | AVGOBROADCOM INC COM | 118,277 | $27.4B | 1.60% | |
| 9 | JPMJPMORGAN CHASE & CO. COM | 112,466 | $27.0B | 1.57% | |
| 10 | NVDANVIDIA CORPORATION COM | 198,426 | $26.6B | 1.55% | |
| 11 | MSFTMICROSOFT CORPORATION | 53,272 | $22.5B | 1.31% | |
| 12 | NVDANVIDIA CORPORATION | 164,211 | $22.1B | 1.28% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 114,349 | $21.6B | 1.26% | |
| 14 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 1,280,415 | $21.0B | 1.22% | |
| 15 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 1,038,396 | $20.9B | 1.22% | |
| 16 | MGCVANGUARD MEGA CAP ETF | 85,922 | $18.3B | 1.06% | |
| 17 | IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | 711,093 | $16.8B | 0.98% | |
| 18 | GQ9SPDR GOLD SHARES | 62,679 | $15.2B | 0.88% | |
| 19 | VVISA INC COM CL A | 47,915 | $15.1B | 0.88% | |
| 20 | XOMEXXON MOBIL CORP COM | 133,541 | $14.4B | 0.84% | |
| 21 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 886,542 | $14.2B | 0.83% | |
| 22 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 775,370 | $14.2B | 0.83% | |
| 23 | AMZNAMAZON COM INC COM | 64,568 | $14.2B | 0.82% | |
| 24 | SPYSPDR S&P 500 ETF TR TR UNIT | 24,045 | $14.1B | 0.82% | |
| 25 | KLACKLA CORP COM NEW | 21,194 | $13.4B | 0.78% | |
| 26 | METAMETA PLATFORMS INC CL A | 22,214 | $13.0B | 0.76% | |
| 27 | LOWLOWES COS INC COM | 52,630 | $13.0B | 0.76% | |
| 28 | METAMETA PLATFORMS (FORMERLY FACEBOOK INC) | 20,595 | $12.1B | 0.70% | |
| 29 | GOOGALPHABET INC. CLASS C | 62,400 | $11.9B | 0.69% | |
| 30 | QCOMQUALCOMM INC COM | 77,106 | $11.8B | 0.69% | |
| 31 | AUBATLANTIC UN BANKSHARES CORP COM | 298,699 | $11.3B | 0.66% | |
| 32 | JPMJ P MORGAN CHASE & CO | 45,596 | $10.9B | 0.64% | |
| 33 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 559,000 | $10.9B | 0.63% | |
| 34 | IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF | 432,995 | $10.7B | 0.63% | |
| 35 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 551,896 | $10.7B | 0.62% | |
| 36 | BKNGBOOKING HOLDINGS INC COM | 2,149 | $10.7B | 0.62% | |
| 37 | AMZNAMAZON.COM INC | 48,666 | $10.7B | 0.62% | |
| 38 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 514,938 | $10.6B | 0.62% | |
| 39 | ABBVABBVIE INC COM | 57,285 | $10.2B | 0.59% | |
| 40 | MRKMERCK & CO INC COM | 101,937 | $10.1B | 0.59% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,527 | $9.8B | 0.57% | |
| 42 | IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF | 399,545 | $9.7B | 0.57% | |
| 43 | BACBANK AMERICA CORP COM | 220,059 | $9.7B | 0.56% | |
| 44 | AVGOBROADCOM INC | 40,789 | $9.5B | 0.55% | |
| 45 | PEPPEPSICO INC COM | 61,667 | $9.4B | 0.55% | |
| 46 | JNJJOHNSON & JOHNSON COM | 62,581 | $9.1B | 0.53% | |
| 47 | MAMASTERCARD INC | 17,022 | $9.0B | 0.52% | |
| 48 | ABBVABBVIE INC | 49,301 | $8.8B | 0.51% | |
| 49 | ORCLORACLE CORP COM | 51,946 | $8.7B | 0.50% | |
| 50 | HONHONEYWELL INTL INC COM | 38,290 | $8.6B | 0.50% | |
| 51 | AXPAMERICAN EXPRESS CO COM | 29,098 | $8.6B | 0.50% | |
| 52 | 4I1PHILIP MORRIS INTL INC COM | 71,158 | $8.6B | 0.50% | |
| 53 | UNHUNITEDHEALTH GROUP INC COM | 16,883 | $8.5B | 0.50% | |
| 54 | WFCWELLS FARGO CO NEW COM | 121,448 | $8.5B | 0.50% | |
| 55 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 308,039 | $8.4B | 0.49% | |
| 56 | PHPARKER-HANNIFIN CORP COM | 13,177 | $8.4B | 0.49% | |
| 57 | TJXTJX COMPANIES INC | 69,054 | $8.3B | 0.49% | |
| 58 | ETNEATON CORP PLC SHS | 24,573 | $8.2B | 0.47% | |
| 59 | GILDGILEAD SCIENCES INC COM | 87,486 | $8.1B | 0.47% | |
| 60 | CSCOCISCO SYS INC COM | 135,781 | $8.0B | 0.47% | |
| 61 | PGPROCTER AND GAMBLE CO COM | 47,613 | $8.0B | 0.46% | |
| 62 | CVXCHEVRON CORP NEW COM | 54,660 | $7.9B | 0.46% | |
| 63 | HDHOME DEPOT INC COM | 19,264 | $7.5B | 0.44% | |
| 64 | MAMASTERCARD INCORPORATED CL A | 14,113 | $7.4B | 0.43% | |
| 65 | ADBEADOBE INC COM | 16,670 | $7.4B | 0.43% | |
| 66 | MCDMCDONALDS CORP COM | 25,103 | $7.3B | 0.42% | |
| 67 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 125,399 | $7.2B | 0.42% | |
| 68 | DHID R HORTON INC COM | 51,130 | $7.1B | 0.42% | |
| 69 | ABTABBOTT LABS COM | 61,032 | $6.9B | 0.40% | |
| 70 | LLYELI LILLY & CO COM | 8,877 | $6.9B | 0.40% | |
| 71 | CRMSALESFORCE INC COM | 20,002 | $6.7B | 0.39% | |
| 72 | LOWLOWES COMPANY INC | 26,578 | $6.6B | 0.38% | |
| 73 | PGPROCTER & GAMBLE CO COM | 38,871 | $6.5B | 0.38% | |
| 74 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 244,584 | $6.0B | 0.35% | |
| 75 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 250,543 | $5.9B | 0.34% | |
| 76 | PANWPALO ALTO NETWORKS INC COM | 32,436 | $5.9B | 0.34% | |
| 77 | AJGGALLAGHER ARTHUR J & CO COM | 20,446 | $5.8B | 0.34% | |
| 78 | IVVISHARES CORE S&P 500 ETF | 9,653 | $5.7B | 0.33% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,452 | $5.6B | 0.33% | |
| 80 | GRMNGARMIN LTD SHS | 26,973 | $5.6B | 0.32% | |
| 81 | BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 219,372 | $5.5B | 0.32% | |
| 82 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,546 | $5.5B | 0.32% | |
| 83 | GSGOLDMAN SACHS GROUP INC COM | 9,526 | $5.5B | 0.32% | |
| 84 | AUBATLANTIC UNION BANKSHARES CORP | 142,477 | $5.4B | 0.31% | |
| 85 | MRKMERCK & CO NEW | 54,204 | $5.4B | 0.31% | |
| 86 | ITWILLINOIS TOOL WKS INC COM | 21,103 | $5.4B | 0.31% | |
| 87 | RTXRTX CORPORATION (FORMERLY RAYTHEON TECH) | 45,815 | $5.3B | 0.31% | |
| 88 | COPCONOCOPHILLIPS COM | 53,447 | $5.3B | 0.31% | |
| 89 | WFCWELLS FARGO & CO NEW | 75,136 | $5.3B | 0.31% | |
| 90 | EFAISHARES MSCI EAFE ETF | 66,864 | $5.1B | 0.29% | |
| 91 | AMEAMETEK INC NEW COM | 27,328 | $4.9B | 0.29% | |
| 92 | COSTCOSTCO WHSL CORP NEW COM | 5,300 | $4.9B | 0.28% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 9,257 | $4.8B | 0.28% | |
| 94 | PSXPHILLIPS 66 COM | 42,013 | $4.8B | 0.28% | |
| 95 | BKNGBOOKING HOLDINGS INC | 949 | $4.7B | 0.27% | |
| 96 | ADIANALOG DEVICES INC | 21,758 | $4.6B | 0.27% | |
| 97 | TSLATESLA INC COM | 11,261 | $4.5B | 0.26% | |
| 98 | TRVCCITIGROUP INC COM NEW | 62,968 | $4.4B | 0.26% | |
| 99 | BNBROOKFIELD CORP NVP | 76,934 | $4.4B | 0.26% | |
| 100 | CVXCHEVRON CORPORATION | 29,442 | $4.3B | 0.25% |
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