$1.18 Billion is the total value of Atlantic Union Bankshares Corp's 432 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $90,094,000 | +13.4% | 519,720 | -0.1% | 7.64% | +2.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $67,006,000 | +12.4% | 807,203 | +5.9% | 5.68% | +1.2% |
| AAPL | Sell | APPLE INC COM | $53,219,000 | +21.1% | 299,709 | -3.5% | 4.51% | +9.1% |
| MSFT | Buy | MICROSOFT CORP COM | $43,296,000 | +22.0% | 128,735 | +2.3% | 3.67% | +9.9% |
| ERIE | ERIE INDTY CO CL A | $28,909,000 | +8.0% | 150,050 | 0.0% | 2.45% | -2.7% | |
| GLD | Buy | SPDR GOLD SHARESetf | $22,621,000 | +6.9% | 132,317 | +2.7% | 1.92% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $20,267,000 | -3.9% | 127,993 | -0.7% | 1.72% | -13.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $19,670,000 | +2.7% | 170,718 | -0.1% | 1.67% | -7.5% |
| PEP | Sell | PEPSICO INC COM | $18,380,000 | +12.9% | 105,807 | -2.2% | 1.56% | +1.7% |
| AMZN | Buy | AMAZON COM INC COM | $18,228,000 | +7.2% | 5,467 | +5.6% | 1.54% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $18,015,000 | +13.1% | 105,305 | +6.7% | 1.53% | +1.8% |
| LOW | Sell | LOWES COS INC COM | $17,618,000 | +23.9% | 68,162 | -2.7% | 1.49% | +11.7% |
| ABT | Sell | ABBOTT LABS COM | $17,525,000 | +18.7% | 124,525 | -0.4% | 1.49% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $15,924,000 | +28.7% | 31,712 | +0.1% | 1.35% | +15.9% |
| QCOM | Sell | QUALCOMM INC COM | $15,042,000 | +40.0% | 82,251 | -1.2% | 1.28% | +26.1% |
| CSCO | Sell | CISCO SYS INC COM | $14,259,000 | +13.6% | 225,001 | -2.4% | 1.21% | +2.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $14,196,000 | +13.1% | 4,900 | +4.4% | 1.20% | +1.9% |
| D | Sell | DOMINION ENERGY INC COM | $14,148,000 | +4.5% | 180,085 | -2.8% | 1.20% | -5.9% |
| KLAC | Sell | KLA CORP COM NEW | $14,053,000 | +27.5% | 32,674 | -0.9% | 1.19% | +14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $12,624,000 | -8.6% | 242,961 | -5.0% | 1.07% | -17.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $12,492,000 | +21.8% | 59,845 | +1.1% | 1.06% | +9.6% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $12,113,000 | +18.5% | 68,486 | -3.3% | 1.03% | +6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $12,044,000 | +29.1% | 29,052 | -0.4% | 1.02% | +16.3% |
| HD | Sell | HOME DEPOT INC COM | $12,031,000 | +26.2% | 28,989 | -0.2% | 1.02% | +13.7% |
| DIS | Buy | DISNEY WALT CO COM | $11,911,000 | -4.8% | 76,898 | +4.0% | 1.01% | -14.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $11,776,000 | +22.7% | 100,349 | +6.1% | 1.00% | +10.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COM | $11,739,000 | +2.3% | 314,806 | +1.1% | 1.00% | -7.9% |
| SBUX | Sell | STARBUCKS CORP COM | $11,214,000 | +5.7% | 95,869 | -0.3% | 0.95% | -4.8% |
| MCD | Sell | MCDONALDS CORP COM | $11,194,000 | +9.7% | 41,760 | -1.4% | 0.95% | -1.2% |
| CVS | Buy | CVS HEALTH CORP COM | $10,631,000 | +25.0% | 103,047 | +2.8% | 0.90% | +12.5% |
| NKE | Buy | NIKE INC CL B | $10,303,000 | +17.3% | 61,820 | +2.2% | 0.87% | +5.7% |
| AVGO | Sell | BROADCOM INC COM | $10,167,000 | +36.7% | 15,280 | -0.4% | 0.86% | +23.1% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $10,114,000 | -6.9% | 315,752 | -14.3% | 0.86% | -16.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $9,958,000 | +17.7% | 106,667 | -1.0% | 0.84% | +5.9% |
| INTC | Sell | INTEL CORP COM | $9,511,000 | -6.9% | 184,686 | -3.7% | 0.81% | -16.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $9,140,000 | +5.8% | 127,679 | -5.6% | 0.78% | -4.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $9,063,000 | +14.0% | 53,414 | -0.1% | 0.77% | +2.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $8,997,000 | +3.4% | 35,776 | +1.1% | 0.76% | -6.8% |
| ABBV | Sell | ABBVIE INC COM | $8,811,000 | +21.8% | 65,074 | -3.0% | 0.75% | +9.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $8,707,000 | -3.1% | 53,223 | -0.7% | 0.74% | -12.8% |
| HON | Buy | HONEYWELL INTL INC COM | $8,550,000 | +1.1% | 41,006 | +2.9% | 0.72% | -8.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $8,485,000 | +0.8% | 98,596 | +0.7% | 0.72% | -9.2% |
| MRK | Buy | MERCK & CO INC COM | $8,428,000 | +5.3% | 109,974 | +3.2% | 0.72% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $8,335,000 | +14.7% | 125,700 | +0.6% | 0.71% | +3.4% |
| ETN | Buy | EATON CORP PLC SHS | $8,269,000 | +21.6% | 47,844 | +5.0% | 0.70% | +9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,997,000 | +20.1% | 37,310 | +2.1% | 0.68% | +8.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $7,772,000 | -3.3% | 81,814 | -3.5% | 0.66% | -12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $7,677,000 | +1.8% | 20,067 | +0.6% | 0.65% | -8.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $7,661,000 | +3.5% | 17 | -5.6% | 0.65% | -6.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $7,629,000 | -11.2% | 73,741 | +7.5% | 0.65% | -20.0% |
| PFE | Sell | PFIZER INC COM | $7,527,000 | +26.2% | 127,469 | -8.1% | 0.64% | +13.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $7,378,000 | +22.0% | 24,247 | +2.7% | 0.63% | +10.0% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $7,245,000 | +12.5% | 22,773 | -1.1% | 0.61% | +1.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $7,124,000 | +20.2% | 19,245 | -2.6% | 0.60% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $6,866,000 | +25.9% | 41,970 | +7.6% | 0.58% | +13.5% |
| PSX | Buy | PHILLIPS 66 COM | $6,702,000 | +39.9% | 92,484 | +35.2% | 0.57% | +25.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $6,696,000 | +19.7% | 10,035 | +2.5% | 0.57% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,402,000 | +15.7% | 21,412 | +5.6% | 0.54% | +4.2% |
| DHI | Buy | D R HORTON INC COM | $6,210,000 | +29.9% | 57,261 | +0.6% | 0.53% | +16.9% |
| J | Buy | JACOBS ENGR GROUP INC COM | $6,089,000 | +8.6% | 43,731 | +3.4% | 0.52% | -2.3% |
| FB | Buy | META PLATFORMS INC CL A | $6,002,000 | +3.6% | 17,845 | +4.6% | 0.51% | -6.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $5,889,000 | -15.5% | 10,577 | -27.3% | 0.50% | -23.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $5,761,000 | +13.9% | 95,411 | +0.9% | 0.49% | +2.5% |
| ORCL | Sell | ORACLE CORP COM | $5,749,000 | -1.4% | 65,924 | -1.5% | 0.49% | -11.3% |
| CRM | Buy | SALESFORCE COM INC COM | $5,596,000 | +7.4% | 22,021 | +14.7% | 0.47% | -3.3% |
| BAC | Sell | BK OF AMERICA CORP COM | $5,511,000 | +2.8% | 123,883 | -1.9% | 0.47% | -7.3% |
| V | Buy | VISA INC COM CL A | $5,026,000 | +50.5% | 23,194 | +54.7% | 0.43% | +35.7% |
| GPC | Buy | GENUINE PARTS CO COM | $4,979,000 | +16.4% | 35,520 | +0.7% | 0.42% | +4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $4,939,000 | -13.9% | 47,087 | -19.9% | 0.42% | -22.4% |
| BLK | Buy | BLACKROCK INC COM | $4,662,000 | +15.3% | 5,091 | +5.6% | 0.40% | +3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $4,591,000 | +23.2% | 15,421 | -1.0% | 0.39% | +10.8% |
| LLY | Sell | LILLY ELI & CO COM | $4,488,000 | +12.5% | 16,247 | -5.9% | 0.38% | +1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,385,000 | +1.4% | 12,339 | -1.5% | 0.37% | -8.6% |
| TGT | Buy | TARGET CORP COM | $4,361,000 | +10.6% | 18,841 | +9.4% | 0.37% | -0.3% |
| ECL | Buy | ECOLAB INC COM | $4,314,000 | +43.8% | 18,388 | +27.9% | 0.37% | +29.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $4,297,000 | +158.2% | 7,577 | +162.2% | 0.36% | +131.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,288,000 | +3.0% | 85,202 | +14.4% | 0.36% | -7.1% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $4,273,000 | +10.0% | 54,398 | -1.3% | 0.36% | -1.1% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $3,880,000 | +4.2% | 198,066 | -4.2% | 0.33% | -6.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $3,763,000 | +15.8% | 46,554 | +6.4% | 0.32% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,676,000 | +21.3% | 6,476 | -3.9% | 0.31% | +9.5% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $3,616,000 | +8.9% | 126,355 | -2.3% | 0.31% | -1.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $3,574,000 | +12.5% | 41,047 | +98.4% | 0.30% | +1.3% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $3,565,000 | +802.5% | 85,013 | +725.5% | 0.30% | +716.2% |
| DHR | Sell | DANAHER CORPORATION COM | $3,515,000 | +7.8% | 10,683 | -0.2% | 0.30% | -2.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,494,000 | +11.4% | 7,325 | +0.6% | 0.30% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,397,000 | +13.0% | 55,510 | +8.6% | 0.29% | +1.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,159,000 | -2.4% | 16,758 | -0.5% | 0.27% | -12.1% |
| UDR | Sell | UDR INC COMreit | $3,154,000 | +5.8% | 52,583 | -6.6% | 0.27% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,114,000 | -3.5% | 49,954 | -8.4% | 0.26% | -13.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,102,000 | +2.8% | 1,072 | -5.3% | 0.26% | -7.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $3,000,000 | -26.5% | 34,291 | -31.2% | 0.25% | -33.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,967,000 | +58.4% | 10,087 | +11.6% | 0.25% | +43.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,955,000 | +36.1% | 11,773 | +14.3% | 0.25% | +23.0% |
| TFC | Sell | TRUIST FINL CORP COM | $2,932,000 | -3.8% | 50,079 | -3.6% | 0.25% | -13.2% |
| WMT | Buy | WALMART INC COM | $2,733,000 | +44.1% | 18,885 | +38.8% | 0.23% | +30.3% |
| ZTS | Sell | ZOETIS INC CL A | $2,699,000 | +24.8% | 11,059 | -0.7% | 0.23% | +12.8% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $2,668,000 | -9.5% | 12,118 | -20.7% | 0.23% | -18.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $2,639,000 | +11.8% | 102,162 | -12.0% | 0.22% | +0.9% |
| KO | Sell | COCA COLA CO COM | $2,611,000 | +12.0% | 44,097 | -0.8% | 0.22% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,600,000 | +76.8% | 13,787 | +143.9% | 0.22% | +59.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,599,000 | +22.8% | 10,542 | -0.4% | 0.22% | +10.6% |
| CAT | Sell | CATERPILLAR INC COM | $2,365,000 | +4.1% | 11,438 | -3.3% | 0.20% | -6.1% |
| MAS | Sell | MASCO CORP COM | $2,320,000 | +21.6% | 33,045 | -3.8% | 0.20% | +9.4% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $2,292,000 | +1.9% | 108,194 | -2.2% | 0.19% | -8.5% |
| LIN | Sell | LINDE PLC SHS | $2,202,000 | +8.6% | 6,356 | -8.1% | 0.19% | -2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,112,000 | -1.1% | 10,535 | -3.5% | 0.18% | -10.9% |
| HPQ | Sell | HP INC COM | $2,071,000 | +34.1% | 54,973 | -2.6% | 0.18% | +21.4% |
| GAIN | Sell | GLADSTONE INVT CORP COMcef | $2,025,000 | +21.1% | 118,575 | -1.7% | 0.17% | +9.6% |
| APTS | Sell | PREFERRED APT CMNTYS INC COMreit | $1,996,000 | +31.4% | 110,525 | -11.0% | 0.17% | +18.2% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $1,906,000 | -10.0% | 99,089 | -2.7% | 0.16% | -18.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,873,000 | -3.6% | 3,943 | -12.9% | 0.16% | -13.1% |
| INSI | Buy | INSIGHT SELECT INCOME FD COMcef | $1,846,000 | +19.3% | 82,160 | +11.3% | 0.16% | +7.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,779,000 | -15.4% | 8,345 | -12.6% | 0.15% | -23.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,675,000 | -14.5% | 12,533 | -11.1% | 0.14% | -22.8% |
| ORI | Sell | OLD REP INTL CORP COM | $1,649,000 | +4.6% | 67,080 | -1.5% | 0.14% | -5.4% |
| UNP | Sell | UNION PAC CORP COM | $1,580,000 | +16.9% | 6,274 | -9.1% | 0.13% | +5.5% |
| NEM | Buy | NEWMONT CORP COM | $1,549,000 | +28.0% | 24,981 | +12.1% | 0.13% | +14.9% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,519,000 | -5.6% | 36,604 | -3.3% | 0.13% | -14.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,493,000 | -13.3% | 21,631 | -11.8% | 0.13% | -21.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,493,000 | +8.6% | 6,183 | -0.1% | 0.13% | -1.6% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $1,481,000 | -20.1% | 4,508 | -8.4% | 0.13% | -27.6% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,479,000 | -8.3% | 21,667 | -7.7% | 0.12% | -17.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,461,000 | -10.4% | 28,940 | -10.0% | 0.12% | -19.5% |
| INGR | INGREDION INC COM | $1,450,000 | +8.6% | 15,000 | 0.0% | 0.12% | -2.4% | |
| T | Sell | AT&T INC COM | $1,420,000 | -21.3% | 57,715 | -13.6% | 0.12% | -29.4% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,332,000 | +7.8% | 5,230 | 0.0% | 0.11% | -2.6% | |
| GLW | Sell | CORNING INC COM | $1,312,000 | -13.5% | 35,239 | -15.2% | 0.11% | -22.4% |
| EMR | Sell | EMERSON ELEC CO COM | $1,307,000 | -1.9% | 14,052 | -0.6% | 0.11% | -11.2% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $1,300,000 | +0.6% | 49,669 | -1.0% | 0.11% | -9.8% |
| MO | Sell | ALTRIA GROUP INC COM | $1,282,000 | 0.0% | 27,065 | -3.9% | 0.11% | -9.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,240,000 | +14.5% | 20,245 | +14.0% | 0.10% | +2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,212,000 | -9.1% | 8,481 | -15.7% | 0.10% | -17.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $1,202,000 | +18.2% | 8,785 | -0.8% | 0.10% | +6.2% |
| CSX | Buy | CSX CORP COM | $1,192,000 | +31.0% | 31,698 | +3.6% | 0.10% | +17.4% |
| MET | Sell | METLIFE INC COM | $1,122,000 | -11.4% | 17,947 | -12.6% | 0.10% | -20.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,074,000 | +13.9% | 4,354 | -4.6% | 0.09% | +2.2% |
| ANTM | Sell | ANTHEM INC COM | $1,050,000 | +16.7% | 2,266 | -6.1% | 0.09% | +4.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,055,000 | -4.2% | 6,743 | -6.9% | 0.09% | -14.4% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $1,029,000 | -8.3% | 62,299 | -8.0% | 0.09% | -17.9% |
| TRN | TRINITY INDS INC COM | $967,000 | +11.1% | 32,022 | 0.0% | 0.08% | 0.0% | |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $968,000 | -2.0% | 45,125 | -1.0% | 0.08% | -11.8% |
| VLO | New | VALERO ENERGY CORP COM | $942,000 | – | 12,537 | +100.0% | 0.08% | – |
| SO | Sell | SOUTHERN CO COM | $915,000 | +2.6% | 13,349 | -7.3% | 0.08% | -7.1% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $896,000 | -36.5% | 17,545 | -36.6% | 0.08% | -42.9% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $898,000 | +7.5% | 3,526 | 0.0% | 0.08% | -3.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $888,000 | +0.6% | 16,380 | -4.0% | 0.08% | -9.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $880,000 | -12.2% | 16,362 | -11.5% | 0.08% | -20.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $867,000 | 0.0% | 10,667 | +1.3% | 0.07% | -9.8% |
| WELL | Sell | WELLTOWER INC COMreit | $871,000 | +2.5% | 10,150 | -1.6% | 0.07% | -7.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $866,000 | -9.2% | 10,138 | -19.7% | 0.07% | -18.9% |
| DOW | Sell | DOW INC COM | $847,000 | -17.1% | 14,928 | -16.0% | 0.07% | -25.0% |
| BX | Sell | BLACKSTONE INC COM | $855,000 | +7.8% | 6,604 | -3.1% | 0.07% | -4.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $834,000 | -10.7% | 8,689 | -17.4% | 0.07% | -19.3% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $842,000 | -9.7% | 38,579 | -8.5% | 0.07% | -19.3% |
| MMM | Sell | 3M CO COM | $799,000 | -19.2% | 4,497 | -20.2% | 0.07% | -26.9% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $805,000 | -1.1% | 37,622 | -0.5% | 0.07% | -11.7% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $795,000 | +15.7% | 5,208 | +22.6% | 0.07% | +3.1% |
| BRX | BRIXMOR PPTY GROUP INC COMreit | $778,000 | +14.9% | 30,625 | 0.0% | 0.07% | +3.1% | |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $784,000 | +69.3% | 2,770 | +57.6% | 0.07% | +50.0% |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTcef | $763,000 | -19.2% | 32,107 | -13.0% | 0.06% | -27.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $762,000 | -0.8% | 8,756 | -6.2% | 0.06% | -9.7% |
| ALL | Sell | ALLSTATE CORP COM | $743,000 | -7.9% | 6,320 | -0.3% | 0.06% | -17.1% |
| MKL | Sell | MARKEL CORP COM | $742,000 | -3.1% | 601 | -6.2% | 0.06% | -12.5% |
| CMI | Sell | CUMMINS INC COM | $738,000 | -4.4% | 3,382 | -1.6% | 0.06% | -13.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $717,000 | +14.5% | 4,126 | -0.1% | 0.06% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $725,000 | +12.6% | 2,476 | +2.1% | 0.06% | 0.0% |
| SYK | STRYKER CORPORATION COM | $711,000 | +1.3% | 2,660 | 0.0% | 0.06% | -9.1% | |
| NOC | NORTHROP GRUMMAN CORP COM | $690,000 | +7.5% | 1,783 | 0.0% | 0.06% | -3.3% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $672,000 | +18.7% | 2,095 | +7.5% | 0.06% | +7.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $669,000 | -7.6% | 13,518 | -6.6% | 0.06% | -16.2% |
| TREX | Sell | TREX CO INC COM | $660,000 | -62.5% | 4,889 | -71.7% | 0.06% | -66.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $663,000 | -3.2% | 8,418 | -4.0% | 0.06% | -12.5% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $662,000 | -5.8% | 12,286 | -4.5% | 0.06% | -15.2% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $645,000 | +7.7% | 4,290 | 0.0% | 0.06% | -1.8% | |
| ALB | ALBEMARLE CORP COM | $632,000 | +6.8% | 2,706 | 0.0% | 0.05% | -3.6% | |
| ACA | Sell | ARCOSA INC COM | $620,000 | +3.5% | 11,758 | -1.5% | 0.05% | -5.4% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $629,000 | +9.6% | 15,950 | +7.8% | 0.05% | -1.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $630,000 | +3.6% | 35,500 | 0.0% | 0.05% | -7.0% | |
| AFL | Sell | AFLAC INC COM | $616,000 | +9.2% | 10,562 | -2.5% | 0.05% | -1.9% |
| AMGN | Sell | AMGEN INC COM | $617,000 | -11.1% | 2,740 | -16.0% | 0.05% | -20.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $604,000 | +28.5% | 10,818 | +16.1% | 0.05% | +15.9% |
| ADC | Sell | AGREE RLTY CORP COMreit | $561,000 | -19.4% | 7,860 | -25.2% | 0.05% | -27.3% |
| QQQ | INVESCO QQQ TRUSTetf | $563,000 | +11.0% | 1,415 | 0.0% | 0.05% | 0.0% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $570,000 | +6.7% | 7,639 | +6.2% | 0.05% | -4.0% |
| COF | CAPITAL ONE FINL CORP COM | $569,000 | -10.4% | 3,922 | 0.0% | 0.05% | -20.0% | |
| OMI | Sell | OWENS & MINOR INC NEW COM | $541,000 | +37.0% | 12,438 | -1.6% | 0.05% | +24.3% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $527,000 | +1.7% | 2,368 | 0.0% | 0.04% | -8.2% | |
| IRM | Sell | IRON MTN INC NEW COMreit | $520,000 | +19.8% | 9,940 | -0.5% | 0.04% | +7.3% |
| MRO | New | MARATHON OIL CORP COM | $507,000 | – | 30,902 | +100.0% | 0.04% | – |
| YUM | YUM BRANDS INC COM | $510,000 | +13.6% | 3,675 | 0.0% | 0.04% | +2.4% | |
| VOO | VANGUARD S&P 500 ETFetf | $499,000 | +10.6% | 1,144 | 0.0% | 0.04% | 0.0% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $494,000 | +45.7% | 4,315 | +38.9% | 0.04% | +31.2% |
| CPNG | New | COUPANG INC CL A | $484,000 | – | 16,461 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC NEW COM | $488,000 | -37.0% | 6,437 | -45.2% | 0.04% | -43.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $489,000 | +9.9% | 12,515 | +5.5% | 0.04% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $482,000 | -13.6% | 6,646 | -16.8% | 0.04% | -22.6% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $463,000 | -8.7% | 24,575 | -14.6% | 0.04% | -18.8% |
| KMX | Sell | CARMAX INC COM | $461,000 | +1.3% | 3,542 | -0.4% | 0.04% | -9.3% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $462,000 | +9.5% | 1,747 | 0.0% | 0.04% | -2.5% | |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $446,000 | +14.4% | 2,762 | -2.8% | 0.04% | +2.7% |
| USB | Sell | US BANCORP DEL COM NEW | $448,000 | -16.3% | 7,976 | -11.3% | 0.04% | -24.0% |
| MPC | Sell | MARATHON PETE CORP COM | $442,000 | -2.9% | 6,905 | -6.2% | 0.04% | -14.0% |
| OSK | Sell | OSHKOSH CORP COM | $440,000 | +4.8% | 3,900 | -4.9% | 0.04% | -7.5% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $426,000 | +0.7% | 14,234 | -0.3% | 0.04% | -10.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $425,000 | -5.1% | 7,102 | -2.1% | 0.04% | -14.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $415,000 | +9.8% | 7,461 | -0.7% | 0.04% | -2.8% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $410,000 | +12.0% | 5,323 | 0.0% | 0.04% | +2.9% | |
| BA | Sell | BOEING CO COM | $416,000 | -16.6% | 2,069 | -8.8% | 0.04% | -25.5% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $385,000 | +13.9% | 3,317 | 0.0% | 0.03% | +3.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $394,000 | +10.1% | 6,777 | -1.8% | 0.03% | -2.9% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $388,000 | +8.7% | 2,639 | 0.0% | 0.03% | -2.9% | |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $366,000 | -5.2% | 6,182 | -3.7% | 0.03% | -13.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $361,000 | +12.8% | 2,982 | -6.3% | 0.03% | +3.3% |
| DE | DEERE & CO COM | $349,000 | +2.3% | 1,018 | 0.0% | 0.03% | -6.2% | |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $342,000 | -23.1% | 15,598 | -22.2% | 0.03% | -31.0% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $326,000 | +8.7% | 2,004 | 0.0% | 0.03% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $332,000 | +8.9% | 3,105 | 0.0% | 0.03% | -3.4% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $333,000 | +7.8% | 3,908 | 0.0% | 0.03% | -3.4% | |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $328,000 | +12.3% | 2,860 | -0.7% | 0.03% | +3.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW COM | $325,000 | -5.0% | 8,400 | -2.3% | 0.03% | -12.5% |
| BAX | Sell | BAXTER INTL INC COM | $329,000 | +5.8% | 3,828 | -0.8% | 0.03% | -3.4% |
| Sell | GENERAL ELECTRIC CO COM NEW | $314,000 | -13.7% | 3,323 | -5.7% | 0.03% | -20.6% | |
| OLP | Sell | ONE LIBERTY PPTYS INC COMreit | $316,000 | +15.3% | 8,945 | -0.5% | 0.03% | +3.8% |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $293,000 | -1.0% | 2,574 | 0.0% | 0.02% | -10.7% | |
| MPLX | New | MPLX LP COM UNIT REP LTD | $293,000 | – | 9,899 | +100.0% | 0.02% | – |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $292,000 | +14.5% | 3,219 | 0.0% | 0.02% | +4.2% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $287,000 | +8.7% | 1,034 | 0.0% | 0.02% | -4.0% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC COMcef | $279,000 | -18.9% | 21,280 | -4.5% | 0.02% | -25.0% |
| TSLA | Sell | TESLA INC COM | $279,000 | -13.6% | 264 | -36.7% | 0.02% | -20.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $279,000 | -25.0% | 10,462 | -23.2% | 0.02% | -31.4% |
| K | KELLOGG CO COM | $286,000 | +0.7% | 4,445 | 0.0% | 0.02% | -11.1% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMreit | $273,000 | +5.8% | 5,675 | -5.0% | 0.02% | -4.2% |
| AON | Buy | AON PLC SHS CL A | $269,000 | +9.3% | 895 | +3.8% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $273,000 | +13.8% | 3,201 | -3.0% | 0.02% | 0.0% |
| GIS | GENERAL MLS INC COM | $267,000 | +12.7% | 3,960 | 0.0% | 0.02% | +4.5% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $267,000 | +0.8% | 9,993 | 0.0% | 0.02% | -8.0% | |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $258,000 | -16.0% | 2,333 | -16.1% | 0.02% | -24.1% |
| CABO | Sell | CABLE ONE INC COM | $265,000 | -36.1% | 150 | -34.5% | 0.02% | -43.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $245,000 | -14.0% | 1,933 | -0.7% | 0.02% | -22.2% |
| UAA | UNDER ARMOUR INC CL A | $248,000 | +5.1% | 11,714 | 0.0% | 0.02% | -4.5% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $251,000 | +24.3% | 1,783 | +12.6% | 0.02% | +10.5% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $243,000 | -2.4% | 676 | -5.7% | 0.02% | -8.7% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $245,000 | -2.4% | 5,637 | 0.0% | 0.02% | -12.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $240,000 | +11.6% | 1,399 | 0.0% | 0.02% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $235,000 | +9.8% | 14,930 | -0.7% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $220,000 | -9.8% | 1,055 | -15.1% | 0.02% | -17.4% |
| GHC | GRAHAM HLDGS CO COM CL B | $220,000 | +6.8% | 350 | 0.0% | 0.02% | 0.0% | |
| CB | New | CHUBB LIMITED COM | $221,000 | – | 1,141 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP COM | $212,000 | -3.2% | 2,696 | -3.6% | 0.02% | -14.3% |
| PFC | PREMIER FINANCIAL CORP COM | $216,000 | -3.1% | 7,000 | 0.0% | 0.02% | -14.3% | |
| IOO | New | ISHARES GLOBAL 100 ETFetf | $211,000 | – | 2,710 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC COM | $211,000 | – | 1,225 | +100.0% | 0.02% | – |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $216,000 | -0.5% | 4,320 | 0.0% | 0.02% | -10.0% | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $211,000 | – | 1,211 | +100.0% | 0.02% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $208,000 | – | 942 | +100.0% | 0.02% | – |
| STLD | STEEL DYNAMICS INC COM | $217,000 | +5.9% | 3,500 | 0.0% | 0.02% | -5.3% | |
| FTV | New | FORTIVE CORP COM | $215,000 | – | 2,813 | +100.0% | 0.02% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $154,000 | -11.5% | 12,651 | -6.5% | 0.01% | -18.8% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS COMcef | $134,000 | -13.5% | 24,475 | -7.6% | 0.01% | -26.7% |
| CIO | Exit | CITY OFFICE REIT INC COMreit | $0 | – | -10,800 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -1,771 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -4,240 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -2,606 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -4,405 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -3,807 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -5,101 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -7,777 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -5,905 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -4,989 | -100.0% | -0.02% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -10,470 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -34,916 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -10,796 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -7,640 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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 | 2024-04-23 |
| 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 |
| 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.