Atlantic Union Bankshares Corp Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$1.7B

Holdings

312

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (312 positions)

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

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