$976 Million is the total value of Atlantic Union Bankshares Corp's 472 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $41,691,860 | -7.5% | 243,513 | +4.8% | 4.27% | -4.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $38,392,987 | -3.0% | 716,822 | +0.2% | 3.93% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $17,295,521 | +0.1% | 119,263 | +0.4% | 1.77% | +2.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $12,707,684 | +21.8% | 97,109 | +11.4% | 1.30% | +25.1% |
| BSCU | Buy | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $10,707,495 | +6.5% | 687,259 | +10.7% | 1.10% | +9.4% |
| Buy | INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf | $10,591,444 | +5.6% | 552,501 | +10.8% | 1.08% | +8.5% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $9,202,517 | +12.2% | 78,266 | +2.3% | 0.94% | +15.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $8,029,340 | +10.8% | 399,271 | +10.9% | 0.82% | +14.0% |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $7,656,764 | +12.9% | 321,173 | +12.7% | 0.78% | +16.1% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $7,661,773 | +10.4% | 407,860 | +11.4% | 0.78% | +13.4% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $7,342,546 | +8.6% | 391,916 | +10.3% | 0.75% | +11.6% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $7,238,245 | +8.5% | 413,024 | +11.1% | 0.74% | +11.6% |
| Buy | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $7,034,718 | +6.5% | 461,293 | +11.5% | 0.72% | +9.4% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $6,955,535 | +7.6% | 75,130 | +13.5% | 0.71% | +10.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $6,276,075 | -1.3% | 83,748 | +1.5% | 0.64% | +1.4% |
| ADBE | Buy | ADOBE INC COMstock | $6,106,562 | +7.0% | 11,976 | +2.6% | 0.63% | +10.0% |
| ORCL | Buy | ORACLE CORP COMstock | $5,859,601 | -9.2% | 55,321 | +2.0% | 0.60% | -6.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $5,508,348 | +1.1% | 79,371 | +6.2% | 0.56% | +3.9% |
| BAC | Buy | BANK AMERICA CORP COMstock | $5,328,723 | +1.5% | 194,621 | +6.4% | 0.55% | +4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $5,009,703 | -4.4% | 21,752 | +3.8% | 0.51% | -1.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $4,773,954 | +186.5% | 1,548 | +150.9% | 0.49% | +194.6% |
| PFE | Buy | PFIZER INC COMstock | $4,751,237 | +0.6% | 143,239 | +11.2% | 0.49% | +3.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,115,279 | +7.4% | 13,708 | +2.7% | 0.42% | +10.5% |
| DOW | Buy | DOW INC COMstock | $3,908,506 | +11.6% | 75,805 | +15.3% | 0.40% | +14.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,874,771 | +17.5% | 9,787 | +16.7% | 0.40% | +20.7% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $3,573,405 | +13.6% | 15,567 | +2.5% | 0.37% | +16.6% |
| TSLA | Buy | TESLA INC COMstock | $3,423,760 | +0.4% | 13,683 | +5.1% | 0.35% | +3.2% |
| CSX | Buy | CSX CORP COMstock | $3,127,613 | -3.0% | 101,711 | +7.6% | 0.32% | 0.0% |
| NUE | Buy | NUCOR CORP COMstock | $3,123,404 | +3.0% | 19,977 | +8.0% | 0.32% | +6.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,677,051 | +39.0% | 22,346 | +20.2% | 0.27% | +42.7% |
| GM | Buy | GENERAL MTRS CO COMstock | $2,677,461 | -10.0% | 81,209 | +5.3% | 0.27% | -7.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,637,999 | +18.3% | 9,663 | +6.6% | 0.27% | +21.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $2,622,671 | +13.6% | 29,508 | +8.3% | 0.27% | +17.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $2,476,074 | +41.7% | 16,361 | +9.2% | 0.25% | +46.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,184,743 | +24.9% | 53,469 | +30.5% | 0.22% | +28.7% |
| KO | Buy | COCA COLA CO COMstock | $2,157,806 | -4.2% | 38,546 | +3.0% | 0.22% | -1.8% |
| MSCI | Buy | MSCI INC COMstock | $2,041,545 | +13.8% | 3,979 | +4.1% | 0.21% | +16.8% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $2,008,844 | -0.6% | 27,198 | +8.7% | 0.21% | +2.5% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,996,542 | +6.3% | 6,056 | +7.1% | 0.20% | +9.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $1,983,817 | +3.6% | 24,702 | +14.8% | 0.20% | +6.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,947,882 | +6.6% | 46,323 | +14.8% | 0.20% | +9.9% |
| AFL | Buy | AFLAC INC COMstock | $1,896,416 | +18.6% | 24,709 | +7.8% | 0.19% | +22.0% |
| HSY | Buy | HERSHEY CO COMstock | $1,838,135 | -17.0% | 9,187 | +3.6% | 0.19% | -14.9% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $1,816,386 | +13.3% | 13,238 | +5.8% | 0.19% | +16.2% |
| BSMP | Buy | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $1,817,394 | +32.9% | 75,709 | +34.8% | 0.19% | +36.8% |
| DE | Buy | DEERE & CO COMstock | $1,775,195 | +8.0% | 4,704 | +16.0% | 0.18% | +11.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $1,767,733 | +15.3% | 1,945 | +21.2% | 0.18% | +18.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $1,758,484 | +35.0% | 4,298 | +22.0% | 0.18% | +38.5% |
| FTNT | Buy | FORTINET INC COMstock | $1,748,312 | +128.6% | 29,794 | +194.5% | 0.18% | +135.5% |
| BSMR | Buy | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf | $1,709,288 | +35.3% | 74,689 | +39.5% | 0.18% | +38.9% |
| LEN | Buy | LENNAR CORP CL Astock | $1,609,490 | +7.7% | 14,341 | +20.2% | 0.16% | +10.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $1,546,380 | +24.7% | 6,600 | +24.8% | 0.16% | +27.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $1,434,775 | +22.7% | 4,126 | +24.1% | 0.15% | +25.6% |
| AZO | Buy | AUTOZONE INC COMstock | $1,422,395 | +27.1% | 560 | +24.7% | 0.15% | +30.4% |
| ADSK | Buy | AUTODESK INC COMstock | $1,410,506 | +22.8% | 6,817 | +21.4% | 0.14% | +26.1% |
| NFLX | Buy | NETFLIX INC COMstock | $1,363,891 | +4.7% | 3,612 | +22.1% | 0.14% | +7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $1,289,793 | +16.5% | 1,164 | +37.9% | 0.13% | +20.0% |
| Buy | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETFetf | $1,256,536 | +98.6% | 52,465 | +110.8% | 0.13% | +104.8% | |
| VLO | New | VALERO ENERGY CORP COMstock | $1,209,354 | – | 8,534 | +100.0% | 0.12% | – |
| ROST | Buy | ROSS STORES INC COMstock | $1,188,460 | +15.9% | 10,522 | +15.1% | 0.12% | +19.6% |
| VRSN | Buy | VERISIGN INC COMstock | $1,167,586 | +46.5% | 5,765 | +63.5% | 0.12% | +51.9% |
| BSMO | Buy | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf | $1,159,139 | +13.6% | 47,034 | +14.1% | 0.12% | +16.7% |
| EBAY | Buy | EBAY INC. COMstock | $1,159,832 | +13.8% | 26,306 | +15.3% | 0.12% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $1,147,155 | -14.6% | 13,242 | +15.2% | 0.12% | -11.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,129,289 | -4.7% | 6,915 | +1.3% | 0.12% | -1.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,114,297 | +98.9% | 22,206 | +98.7% | 0.11% | +103.6% |
| BSMQ | Buy | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf | $1,093,933 | +10.8% | 47,583 | +13.3% | 0.11% | +14.3% |
| BSMU | Buy | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFetf | $1,060,293 | +9.7% | 50,756 | +15.3% | 0.11% | +13.5% |
| BSMT | Buy | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf | $1,054,091 | +11.3% | 47,652 | +15.6% | 0.11% | +14.9% |
| F | Buy | FORD MTR CO DEL COMstock | $960,712 | -4.5% | 77,352 | +16.4% | 0.10% | -2.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $910,194 | +34.3% | 1,106 | +17.3% | 0.09% | +36.8% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $895,676 | -2.2% | 23,031 | +3.3% | 0.09% | +1.1% |
| CPRT | Buy | COPART INC COMstock | $869,082 | +14.2% | 20,169 | +141.6% | 0.09% | +17.1% |
| AMAT | New | APPLIED MATLS INC COMstock | $812,702 | – | 5,870 | +100.0% | 0.08% | – |
| WDAY | Buy | WORKDAY INC CL Astock | $792,367 | +17.2% | 3,688 | +23.2% | 0.08% | +20.9% |
| Buy | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $770,591 | +1.5% | 16,420 | +4.6% | 0.08% | +3.9% | |
| C | Buy | CITIGROUP INC COM NEWstock | $703,282 | +5.0% | 17,099 | +17.5% | 0.07% | +7.5% |
| Buy | PROSHARES BITCOIN STRATEGY ETFetf | $629,543 | -8.5% | 45,586 | +12.5% | 0.06% | -5.8% | |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $628,175 | -1.7% | 20,835 | +0.9% | 0.06% | 0.0% |
| FSK | New | FS KKR CAP CORP COMcef | $236,280 | – | 12,000 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO COMstock | $205,673 | -6.1% | 1,073 | +3.5% | 0.02% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 39 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP COM | 39 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW COM | 39 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC COM | 39 | Q3 2023 | 2.4% |
| PEPSICO INC COM | 39 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.3% |
| LOWES COS INC COM | 39 | Q3 2023 | 1.9% |
| TRUST INTEL CORP | 39 | Q3 2023 | 2.2% |
| CISCO SYSTEMS INC. | 39 | Q3 2023 | 2.3% |
View Atlantic Union Bankshares Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Virginia National Bankshares CorpSold out | March 12, 2014 | 0 | 0.0% |
View Atlantic Union Bankshares Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-07 |
| 8-K | 2024-05-07 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-23 |
| 8-K/A | 2024-04-18 |
| 13F-HR | 2024-04-16 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Atlantic Union Bankshares Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.