$978 Million is the total value of Atlantic Union Bankshares Corp's 430 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $63,703,000 | -2.9% | 985,210 | +17.2% | 6.51% | +13.4% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $43,560,000 | -47.1% | 347,817 | -32.8% | 4.45% | -38.2% |
| AAPL | Sell | APPLE INC COM | $40,533,000 | -22.3% | 296,465 | -0.8% | 4.14% | -9.3% |
| MSFT | Buy | MICROSOFT CORP COM | $33,486,000 | -16.6% | 130,379 | +0.1% | 3.42% | -2.6% |
| ERIE | ERIE INDTY CO CL A | $28,838,000 | +9.1% | 150,050 | 0.0% | 2.95% | +27.4% | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $23,844,000 | – | 430,006 | +100.0% | 2.44% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $23,349,000 | -7.0% | 138,599 | -0.3% | 2.39% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $17,861,000 | -6.0% | 100,617 | -6.1% | 1.83% | +9.8% |
| PEP | Sell | PEPSICO INC COM | $17,179,000 | -1.8% | 103,076 | -1.4% | 1.76% | +14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $16,043,000 | -0.9% | 31,233 | -1.6% | 1.64% | +15.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $14,346,000 | -17.8% | 127,390 | -0.5% | 1.47% | -4.0% |
| D | Sell | DOMINION ENERGY INC COM | $14,019,000 | -8.1% | 175,655 | -2.1% | 1.43% | +7.3% |
| ABT | Sell | ABBOTT LABS COM | $13,581,000 | -8.7% | 124,992 | -0.5% | 1.39% | +6.8% |
| AMZN | Buy | AMAZON COM INC COM | $13,505,000 | -31.9% | 127,153 | +1990.0% | 1.38% | -20.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $13,330,000 | -10.2% | 92,069 | +0.9% | 1.36% | +4.8% |
| LOW | Sell | LOWES COS INC COM | $11,711,000 | -14.9% | 67,047 | -1.5% | 1.20% | -0.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $11,574,000 | -19.1% | 5,311 | +3.2% | 1.18% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $11,438,000 | -4.3% | 225,372 | -4.0% | 1.17% | +11.8% |
| KLAC | Buy | KLA CORP COM NEW | $10,801,000 | -11.5% | 33,849 | +1.5% | 1.10% | +3.4% |
| QCOM | Buy | QUALCOMM INC COM | $10,634,000 | -15.6% | 83,249 | +1.0% | 1.09% | -1.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COM | $10,328,000 | +0.1% | 304,470 | +8.3% | 1.06% | +16.9% |
| MCD | Sell | MCDONALDS CORP COM | $10,234,000 | -1.3% | 41,450 | -1.1% | 1.05% | +15.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $10,199,000 | -10.0% | 60,573 | -1.3% | 1.04% | +5.1% |
| MRK | Sell | MERCK & CO INC COM | $10,158,000 | +10.5% | 111,417 | -0.5% | 1.04% | +29.1% |
| CSCO | Sell | CISCO SYS INC COM | $9,717,000 | -24.4% | 227,883 | -1.1% | 0.99% | -11.7% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $9,621,000 | -29.3% | 351,373 | -1.0% | 0.98% | -17.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $9,470,000 | -3.6% | 98,531 | -0.6% | 0.97% | +12.6% |
| CVS | Sell | CVS HEALTH CORP COM | $9,465,000 | -9.9% | 102,148 | -1.6% | 0.97% | +5.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $9,314,000 | -8.5% | 132,809 | -2.9% | 0.95% | +6.8% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $9,004,000 | -9.8% | 69,352 | -1.5% | 0.92% | +5.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $8,815,000 | -8.6% | 35,757 | -1.4% | 0.90% | +6.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $8,736,000 | -8.6% | 112,783 | -0.1% | 0.89% | +6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $8,461,000 | -14.8% | 30,476 | +3.4% | 0.86% | -0.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $8,411,000 | -8.7% | 51,584 | -2.2% | 0.86% | +6.6% |
| HD | Buy | HOME DEPOT INC COM | $8,116,000 | -7.9% | 29,591 | +0.5% | 0.83% | +7.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $7,962,000 | +2.7% | 80,636 | -2.3% | 0.81% | +19.9% |
| AVGO | Buy | BROADCOM INC COM | $7,869,000 | -22.6% | 16,198 | +0.3% | 0.80% | -9.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $7,778,000 | -2.0% | 125,258 | -0.9% | 0.80% | +14.6% |
| PSX | Buy | PHILLIPS 66 COM | $7,706,000 | -1.0% | 93,991 | +4.3% | 0.79% | +15.5% |
| HON | Sell | HONEYWELL INTL INC COM | $7,422,000 | -10.7% | 42,706 | -0.0% | 0.76% | +4.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $7,361,000 | -22.7% | 18 | 0.0% | 0.75% | -9.6% | |
| ABBV | Sell | ABBVIE INC COM | $7,317,000 | -6.9% | 47,773 | -1.5% | 0.75% | +8.7% |
| DIS | Sell | DISNEY WALT CO COM | $7,275,000 | -34.0% | 77,066 | -4.2% | 0.74% | -22.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $7,207,000 | -27.1% | 51,994 | -1.6% | 0.74% | -14.8% |
| INTC | Buy | INTEL CORP COM | $7,078,000 | -23.7% | 189,182 | +1.0% | 0.72% | -10.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $6,984,000 | -20.0% | 77,822 | -1.1% | 0.71% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $6,763,000 | -15.6% | 37,052 | -0.9% | 0.69% | -1.6% |
| NKE | Buy | NIKE INC CL B | $6,698,000 | -21.0% | 65,541 | +4.0% | 0.68% | -7.7% |
| PFE | Sell | PFIZER INC COM | $6,304,000 | 0.0% | 120,249 | -1.2% | 0.64% | +16.8% |
| ETN | Buy | EATON CORP PLC SHS | $6,204,000 | -15.8% | 49,243 | +1.4% | 0.63% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,159,000 | -20.6% | 22,559 | +2.6% | 0.63% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $6,150,000 | -4.9% | 42,771 | +1.1% | 0.63% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $6,063,000 | -10.8% | 20,412 | -0.9% | 0.62% | +4.2% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $5,945,000 | -3.8% | 24,725 | +0.0% | 0.61% | +12.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,812,000 | +16.5% | 67,863 | +12.3% | 0.59% | +35.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $5,766,000 | -6.7% | 10,613 | +1.4% | 0.59% | +9.1% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $5,536,000 | -6.4% | 47,070 | +3.7% | 0.57% | +9.3% |
| J | Sell | JACOBS ENGR GROUP INC COM | $5,538,000 | -9.2% | 43,556 | -1.6% | 0.57% | +6.0% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $5,530,000 | -14.6% | 22,474 | -1.5% | 0.56% | -0.4% |
| SBUX | Sell | STARBUCKS CORP COM | $5,477,000 | -32.9% | 71,696 | -20.1% | 0.56% | -21.7% |
| V | Buy | VISA INC COM CL A | $5,010,000 | -10.4% | 25,450 | +0.9% | 0.51% | +4.5% |
| LLY | Sell | LILLY ELI & CO COM | $4,939,000 | +7.7% | 15,233 | -4.8% | 0.50% | +25.9% |
| GPC | Sell | GENUINE PARTS CO COM | $4,910,000 | +5.3% | 36,917 | -0.3% | 0.50% | +23.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,836,000 | -7.0% | 18,992 | -0.5% | 0.49% | +8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $4,759,000 | -6.0% | 44,392 | -2.1% | 0.49% | +9.9% |
| CP | Sell | CANADIAN PAC RY LTD COM | $4,578,000 | -16.2% | 65,560 | -1.0% | 0.47% | -2.1% |
| ORCL | Sell | ORACLE CORP COM | $4,535,000 | -16.9% | 64,907 | -1.6% | 0.46% | -2.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $4,516,000 | -34.8% | 9,143 | -17.8% | 0.46% | -23.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $4,381,000 | -16.7% | 11,969 | +3.6% | 0.45% | -2.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,348,000 | -4.0% | 60,704 | +5.8% | 0.44% | +12.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $4,095,000 | -23.8% | 92,093 | -3.0% | 0.42% | -10.9% |
| FB | Buy | META PLATFORMS INC CL A | $4,032,000 | -22.8% | 25,001 | +6.4% | 0.41% | -9.8% |
| CRM | Sell | SALESFORCE INC COM | $3,925,000 | -22.6% | 23,778 | -0.4% | 0.40% | -9.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $3,915,000 | -24.2% | 125,755 | +0.4% | 0.40% | -11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,753,000 | +4.7% | 48,733 | -0.7% | 0.38% | +22.3% |
| DHI | Sell | D R HORTON INC COM | $3,730,000 | -14.0% | 56,352 | -3.1% | 0.38% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,601,000 | -13.3% | 91,767 | +3.5% | 0.37% | +1.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $3,422,000 | -21.1% | 15,057 | -1.0% | 0.35% | -7.9% |
| BLK | Buy | BLACKROCK INC COM | $3,331,000 | -16.9% | 5,469 | +4.3% | 0.34% | -2.8% |
| TGT | Buy | TARGET CORP COM | $3,285,000 | -23.1% | 23,260 | +15.5% | 0.34% | -10.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $3,183,000 | +3.3% | 13,657 | +2.0% | 0.32% | +20.4% |
| ECL | Buy | ECOLAB INC COM | $3,124,000 | -11.0% | 20,314 | +2.2% | 0.32% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,105,000 | -18.8% | 6,479 | -2.5% | 0.32% | -5.4% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS ETFetf | $3,055,000 | -33.0% | 95,446 | -2.0% | 0.31% | -21.8% |
| KO | Buy | COCA COLA CO COM | $2,798,000 | +1.5% | 44,488 | +0.0% | 0.29% | +18.7% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $2,776,000 | -18.1% | 198,739 | -0.4% | 0.28% | -4.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,727,000 | -16.7% | 7,192 | -0.3% | 0.28% | -2.8% |
| RNP | Buy | COHEN & STEERS REIT & PFD & IN COMcef | $2,642,000 | -20.4% | 123,815 | +0.3% | 0.27% | -7.2% |
| WMT | Buy | WALMART INC COM | $2,638,000 | -16.4% | 21,696 | +2.4% | 0.27% | -2.2% |
| DHR | Sell | DANAHER CORPORATION COM | $2,621,000 | -15.5% | 10,340 | -2.2% | 0.27% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,498,000 | -40.3% | 16,479 | +7.5% | 0.26% | -30.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,488,000 | -20.0% | 16,196 | -4.4% | 0.25% | -6.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $2,411,000 | -8.2% | 28,528 | -4.6% | 0.25% | +7.4% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,361,000 | -86.5% | 29,812 | -82.9% | 0.24% | -84.2% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,362,000 | -36.2% | 41,975 | -19.1% | 0.24% | -25.6% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $2,319,000 | -2.7% | 9,595 | 0.0% | 0.24% | +13.4% | |
| TFC | Sell | TRUIST FINL CORP COM | $2,317,000 | -17.9% | 48,844 | -1.9% | 0.24% | -4.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $2,300,000 | -24.3% | 39,596 | -2.1% | 0.24% | -11.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,208,000 | -22.3% | 1,009 | -0.8% | 0.23% | -9.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,116,000 | -40.4% | 30,303 | -1.4% | 0.22% | -30.5% |
| UDR | Sell | UDR INC COMreit | $2,071,000 | -22.0% | 44,969 | -2.8% | 0.21% | -8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,065,000 | -14.3% | 9,828 | -7.2% | 0.21% | 0.0% |
| LIN | Sell | LINDE PLC SHS | $2,012,000 | -10.3% | 6,996 | -0.3% | 0.21% | +5.1% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $2,005,000 | -13.9% | 111,866 | +0.7% | 0.20% | +0.5% |
| CAT | Sell | CATERPILLAR INC COM | $1,979,000 | -20.3% | 11,075 | -0.6% | 0.20% | -6.9% |
| ZTS | Sell | ZOETIS INC CL A | $1,857,000 | -10.5% | 10,801 | -1.9% | 0.19% | +4.4% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,738,000 | -18.9% | 9,980 | -5.4% | 0.18% | -5.3% |
| HPQ | HP INC COM | $1,736,000 | -9.7% | 52,953 | 0.0% | 0.18% | +5.4% | |
| GAIN | GLADSTONE INVT CORP COMcef | $1,641,000 | -12.7% | 116,525 | 0.0% | 0.17% | +1.8% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $1,604,000 | -26.6% | 77,400 | -6.4% | 0.16% | -14.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,595,000 | -15.8% | 10,107 | -1.6% | 0.16% | -1.8% |
| MAS | Sell | MASCO CORP COM | $1,537,000 | -2.5% | 30,380 | -1.7% | 0.16% | +13.8% |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $1,513,000 | – | 35,440 | +100.0% | 0.16% | – |
| T | Sell | AT&T INC COM | $1,502,000 | -11.5% | 71,673 | -0.3% | 0.15% | +3.4% |
| ORI | Sell | OLD REP INTL CORP COM | $1,494,000 | -14.3% | 66,815 | -0.9% | 0.15% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,465,000 | -17.2% | 3,883 | -0.9% | 0.15% | -3.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,391,000 | -10.4% | 21,266 | -1.7% | 0.14% | +4.4% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1,359,000 | +8.5% | 9,629 | 0.0% | 0.14% | +26.4% | |
| UNP | Sell | UNION PAC CORP COM | $1,334,000 | -24.6% | 6,254 | -3.4% | 0.14% | -12.3% |
| INGR | INGREDION INC COM | $1,322,000 | +1.1% | 15,000 | 0.0% | 0.14% | +18.4% | |
| NEM | Sell | NEWMONT CORP COM | $1,324,000 | -40.0% | 22,186 | -20.1% | 0.14% | -30.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,264,000 | +9.0% | 9,349 | -0.7% | 0.13% | +26.5% |
| VLO | Buy | VALERO ENERGY CORP COM | $1,208,000 | +233.7% | 11,367 | +218.6% | 0.12% | +287.5% |
| EMR | Buy | EMERSON ELEC CO COM | $1,196,000 | -17.7% | 15,034 | +1.3% | 0.12% | -3.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,172,000 | -6.0% | 6,929 | +1.5% | 0.12% | +10.1% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $1,122,000 | -22.6% | 69,835 | -13.8% | 0.12% | -9.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,124,000 | -20.2% | 5,960 | -3.6% | 0.12% | -6.5% |
| MO | Buy | ALTRIA GROUP INC COM | $1,119,000 | -20.0% | 26,791 | +0.1% | 0.11% | -6.6% |
| MET | Sell | METLIFE INC COM | $1,043,000 | -14.5% | 16,612 | -4.3% | 0.11% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $1,039,000 | -4.2% | 2,153 | -2.5% | 0.11% | +11.6% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,027,000 | -10.9% | 29,535 | -1.0% | 0.10% | +4.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,002,000 | -29.2% | 21,417 | -1.2% | 0.10% | -17.7% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $978,000 | -38.8% | 68,751 | -28.8% | 0.10% | -28.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $979,000 | +20.1% | 4,972 | +45.1% | 0.10% | +40.8% |
| SO | Buy | SOUTHERN CO COM | $938,000 | +6.2% | 13,158 | +8.1% | 0.10% | +24.7% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $915,000 | -3.4% | 43,675 | -2.7% | 0.09% | +13.3% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $917,000 | -21.3% | 5,230 | 0.0% | 0.09% | -7.8% | |
| CSX | Sell | CSX CORP COM | $905,000 | -22.6% | 31,143 | -0.3% | 0.09% | -8.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $914,000 | -16.1% | 47,689 | -3.6% | 0.09% | -2.1% |
| NOC | NORTHROP GRUMMAN CORP COM | $900,000 | +6.9% | 1,882 | 0.0% | 0.09% | +24.3% | |
| GLW | Sell | CORNING INC COM | $893,000 | -27.2% | 28,354 | -14.6% | 0.09% | -15.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $861,000 | -25.6% | 17,228 | -14.3% | 0.09% | -12.9% |
| WELL | WELLTOWER INC COMreit | $834,000 | -14.3% | 10,125 | 0.0% | 0.08% | 0.0% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $810,000 | -3.0% | 10,616 | -0.7% | 0.08% | +13.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $804,000 | +59.2% | 7,713 | +100.5% | 0.08% | +86.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $785,000 | -16.2% | 4,304 | -3.8% | 0.08% | -2.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $785,000 | +150.8% | 9,373 | +201.9% | 0.08% | +196.3% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $771,000 | -36.8% | 3,138 | -8.7% | 0.08% | -26.2% |
| TRN | TRINITY INDS INC COM | $770,000 | -29.6% | 31,798 | 0.0% | 0.08% | -17.7% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $777,000 | +3.5% | 9,693 | -2.1% | 0.08% | +19.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $768,000 | +15.0% | 8,286 | -0.9% | 0.08% | +36.2% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $766,000 | -4.6% | 36,906 | -3.1% | 0.08% | +11.4% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $738,000 | -5.7% | 34,847 | -5.4% | 0.08% | +8.7% |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $728,000 | – | 41,682 | +100.0% | 0.07% | – |
| AMGN | Buy | AMGEN INC COM | $706,000 | +8.6% | 2,899 | +7.8% | 0.07% | +26.3% |
| DOW | Sell | DOW INC COM | $691,000 | -24.1% | 13,392 | -6.2% | 0.07% | -11.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $672,000 | +4.7% | 5,187 | +20.9% | 0.07% | +23.2% |
| MMM | Buy | 3M CO COM | $666,000 | -11.9% | 5,144 | +1.3% | 0.07% | +3.0% |
| ALL | Sell | ALLSTATE CORP COM | $662,000 | -9.4% | 5,220 | -1.1% | 0.07% | +6.2% |
| CMI | CUMMINS INC COM | $655,000 | -5.6% | 3,382 | 0.0% | 0.07% | +9.8% | |
| BX | Buy | BLACKSTONE INC COM | $647,000 | -21.7% | 7,085 | +8.9% | 0.07% | -8.3% |
| MMC | MARSH & MCLENNAN COS INC COM | $633,000 | -8.9% | 4,081 | 0.0% | 0.06% | +6.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $635,000 | +1.3% | 2,482 | -0.6% | 0.06% | +18.2% |
| BRX | BRIXMOR PPTY GROUP INC COMreit | $619,000 | -21.6% | 30,625 | 0.0% | 0.06% | -8.7% | |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $619,000 | -11.2% | 12,222 | -11.2% | 0.06% | +3.3% |
| AFL | Sell | AFLAC INC COM | $609,000 | -14.3% | 11,020 | -0.2% | 0.06% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $579,000 | -16.5% | 12,631 | -17.0% | 0.06% | -3.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $570,000 | -9.7% | 8,060 | -1.6% | 0.06% | +5.5% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $571,000 | -10.6% | 11,287 | -8.7% | 0.06% | +3.6% |
| ALB | ALBEMARLE CORP COM | $566,000 | -5.4% | 2,706 | 0.0% | 0.06% | +11.5% | |
| SYK | STRYKER CORPORATION COM | $564,000 | -25.6% | 2,836 | 0.0% | 0.06% | -12.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $548,000 | -26.0% | 15,373 | -4.8% | 0.06% | -13.8% |
| MPC | Sell | MARATHON PETE CORP COM | $537,000 | -9.0% | 6,535 | -5.4% | 0.06% | +5.8% |
| ACA | ARCOSA INC COM | $532,000 | -18.9% | 11,456 | 0.0% | 0.05% | -5.3% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $529,000 | -10.6% | 12,702 | -1.0% | 0.05% | +3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $522,000 | -32.4% | 5,555 | -5.0% | 0.05% | -22.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $512,000 | -16.3% | 8,199 | -1.4% | 0.05% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $500,000 | -15.3% | 13,989 | -2.2% | 0.05% | -1.9% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $497,000 | -30.0% | 15,788 | -2.1% | 0.05% | -17.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $496,000 | -53.8% | 9,911 | -53.6% | 0.05% | -45.7% |
| MKL | Sell | MARKEL CORP COM | $493,000 | -42.1% | 381 | -34.0% | 0.05% | -32.4% |
| ADC | Sell | AGREE RLTY CORP COMreit | $487,000 | +8.5% | 6,750 | -0.1% | 0.05% | +28.2% |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $479,000 | -16.6% | 10,795 | 0.0% | 0.05% | -2.0% | |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $476,000 | -16.6% | 14,480 | -7.6% | 0.05% | -2.0% |
| IRM | IRON MTN INC NEW COMreit | $484,000 | -12.2% | 9,940 | 0.0% | 0.05% | +2.1% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $459,000 | -22.6% | 2,063 | 0.0% | 0.05% | -9.6% | |
| DOC | PHYSICIANS RLTY TR COMreit | $429,000 | -0.5% | 24,575 | 0.0% | 0.04% | +15.8% | |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $416,000 | -43.4% | 36,754 | -35.0% | 0.04% | -32.8% |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTcef | $419,000 | -37.3% | 22,424 | -30.3% | 0.04% | -25.9% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $399,000 | -17.4% | 2,354 | 0.0% | 0.04% | -2.4% | |
| QQQ | INVESCO QQQ TRUSTetf | $397,000 | -22.6% | 1,415 | 0.0% | 0.04% | -8.9% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $403,000 | -9.8% | 8,461 | +1.2% | 0.04% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $384,000 | -22.3% | 893 | -20.3% | 0.04% | -9.3% |
| Buy | PROSHARES BITCOIN STRATEGY ETFetf | $379,000 | -57.4% | 32,645 | +4.9% | 0.04% | -50.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $371,000 | -21.9% | 1,070 | -6.5% | 0.04% | -9.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $376,000 | -18.4% | 4,063 | -4.9% | 0.04% | -5.0% |
| YUM | Sell | YUM BRANDS INC COM | $374,000 | -6.5% | 3,296 | -2.3% | 0.04% | +8.6% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $360,000 | -17.8% | 11,440 | 0.0% | 0.04% | -2.6% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $361,000 | +16.1% | 7,350 | +31.3% | 0.04% | +37.0% |
| USB | Sell | US BANCORP DEL COM NEW | $365,000 | -14.5% | 7,927 | -1.2% | 0.04% | 0.0% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $348,000 | -10.8% | 2,639 | 0.0% | 0.04% | +5.9% | |
| GILD | GILEAD SCIENCES INC COM | $342,000 | +4.0% | 5,542 | 0.0% | 0.04% | +20.7% | |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $340,000 | -3.7% | 6,667 | +3.6% | 0.04% | +12.9% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $339,000 | -15.9% | 3,717 | 0.0% | 0.04% | 0.0% | |
| KMX | Sell | CARMAX INC COM | $319,000 | -7.8% | 3,529 | -1.4% | 0.03% | +10.0% |
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $319,000 | -2.1% | 15,598 | 0.0% | 0.03% | +13.8% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $322,000 | -8.3% | 8,400 | 0.0% | 0.03% | +6.5% | |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $322,000 | – | 15,675 | +100.0% | 0.03% | – |
| CPNG | Buy | COUPANG INC CL A | $310,000 | +45.5% | 24,282 | +101.4% | 0.03% | +68.4% |
| OSK | OSHKOSH CORP COM | $312,000 | -18.3% | 3,800 | 0.0% | 0.03% | -3.0% | |
| K | KELLOGG CO COM | $317,000 | +10.5% | 4,445 | 0.0% | 0.03% | +28.0% | |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $313,000 | -57.9% | 1,382 | -50.1% | 0.03% | -50.8% |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $304,000 | – | 4,057 | +100.0% | 0.03% | – |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $302,000 | -19.0% | 2,673 | -6.2% | 0.03% | -6.1% |
| SHELL PLC SPON ADSadr | $299,000 | -4.8% | 5,718 | 0.0% | 0.03% | +14.8% | ||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $305,000 | -5.0% | 4,226 | 0.0% | 0.03% | +10.7% | |
| ED | CONSOLIDATED EDISON INC COM | $297,000 | +0.7% | 3,121 | 0.0% | 0.03% | +15.4% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $293,000 | -4.9% | 10,358 | -1.0% | 0.03% | +11.1% |
| GIS | Sell | GENERAL MLS INC COM | $291,000 | +8.6% | 3,860 | -2.5% | 0.03% | +30.4% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $292,000 | -15.1% | 2,179 | 0.0% | 0.03% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COM | $283,000 | -15.8% | 6,777 | 0.0% | 0.03% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $282,000 | -8.4% | 1,274 | 0.0% | 0.03% | +7.4% | |
| DE | Sell | DEERE & CO COM | $271,000 | -35.9% | 905 | -11.1% | 0.03% | -24.3% |
| BA | Sell | BOEING CO COM | $262,000 | -33.8% | 1,916 | -7.4% | 0.03% | -22.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $267,000 | -48.7% | 4,537 | -39.3% | 0.03% | -41.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $261,000 | -62.1% | 15,500 | -56.3% | 0.03% | -55.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $268,000 | -24.9% | 2,982 | -6.4% | 0.03% | -12.9% |
| CB | Sell | CHUBB LIMITED COM | $250,000 | -12.6% | 1,274 | -4.8% | 0.03% | +4.0% |
| GSK | GSK PLC SPONSORED ADRadr | $257,000 | 0.0% | 5,905 | 0.0% | 0.03% | +18.2% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $241,000 | -4.7% | 5,045 | 0.0% | 0.02% | +13.6% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $249,000 | -17.5% | 3,908 | 0.0% | 0.02% | -3.8% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $248,000 | -39.1% | 1,196 | -26.4% | 0.02% | -30.6% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $233,000 | -16.2% | 3,159 | 0.0% | 0.02% | 0.0% | |
| STLD | STEEL DYNAMICS INC COM | $232,000 | -20.5% | 3,500 | 0.0% | 0.02% | -7.7% | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $234,000 | -15.5% | 8,991 | 0.0% | 0.02% | 0.0% | |
| SYY | New | SYSCO CORP COM | $232,000 | – | 2,731 | +100.0% | 0.02% | – |
| IWV | ISHARES RUSSELL 3000 ETFetf | $225,000 | -17.0% | 1,034 | 0.0% | 0.02% | -4.2% | |
| BAX | Sell | BAXTER INTL INC COM | $222,000 | -27.0% | 3,458 | -11.8% | 0.02% | -14.8% |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $214,000 | -4.5% | 4,975 | 0.0% | 0.02% | +10.0% | |
| AON | Sell | AON PLC SHS CL A | $215,000 | -17.6% | 797 | -0.4% | 0.02% | -4.3% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $219,000 | -25.8% | 2,740 | -4.2% | 0.02% | -15.4% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $212,000 | -9.8% | 1,934 | -8.9% | 0.02% | +4.8% |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $213,000 | -0.5% | 4,320 | 0.0% | 0.02% | +15.8% | |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $211,000 | – | 2,196 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATED CL A | $212,000 | -16.2% | 671 | -5.0% | 0.02% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $202,000 | -39.7% | 3,616 | -34.6% | 0.02% | -27.6% |
| ES | EVERSOURCE ENERGY COM | $206,000 | -4.2% | 2,438 | 0.0% | 0.02% | +10.5% | |
| New | WARNER BROS DISCOVERY INC COM SER A | $208,000 | – | 15,482 | +100.0% | 0.02% | – | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $200,000 | -12.7% | 1,382 | 0.0% | 0.02% | 0.0% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC COMcef | $180,000 | -30.8% | 20,174 | -11.8% | 0.02% | -21.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $162,000 | -6.4% | 12,230 | +18.4% | 0.02% | +13.3% |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $118,000 | -14.5% | 12,851 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC CL A | $86,000 | -51.1% | 10,334 | 0.0% | 0.01% | -40.0% | |
| TLRY | TILRAY BRANDS INC COM CL 2 | $59,000 | -59.6% | 18,820 | 0.0% | 0.01% | -53.8% | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS COMcef | $50,000 | -58.7% | 11,175 | -54.0% | 0.01% | -54.5% |
| New | GRAB HOLDINGS LIMITED CLASS A ORD | $39,000 | – | 15,519 | +100.0% | 0.00% | – | |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,544 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFetf | $0 | – | -2,710 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -1,857 | -100.0% | -0.02% | – |
| PFC | Exit | PREMIER FINANCIAL CORP COM | $0 | – | -7,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -267 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -3,127 | -100.0% | -0.02% | – | |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -3,747 | -100.0% | -0.12% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -31,892 | -100.0% | -0.18% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COMreit | $0 | – | -89,975 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.