Atlantic Union Bankshares Corp

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$871 Million is the total value of Atlantic Union Bankshares Corp's 412 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.9% .

All

			Value		Shares		↓ Weighting
IWR	Sell	ISHARES RUSSELL MIDCAP ETFetf	$59,451,000	-6.7%	956,578	-2.9%	6.82%	+4.8%
IWY	Sell	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$39,801,000	-8.6%	333,091	-4.2%	4.57%	+2.6%
AAPL	Sell	APPLE INC COM	$37,238,000	-8.1%	269,450	-9.1%	4.28%	+3.2%
ERIE		ERIE INDTY CO CL A	$33,358,000	+15.7%	150,050	0.0%	3.83%	+29.9%
MSFT	Sell	MICROSOFT CORP COM	$29,211,000	-12.8%	125,423	-3.8%	3.35%	-2.1%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$25,978,000	+8.9%	507,086	+17.9%	2.98%	+22.3%
GLD	Sell	SPDR GOLD SHARESetf	$20,649,000	-11.6%	133,503	-3.7%	2.37%	-0.7%
PEP	Sell	PEPSICO INC COM	$15,502,000	-9.8%	94,952	-7.9%	1.78%	+1.4%
JNJ	Sell	JOHNSON & JOHNSON COM	$15,016,000	-15.9%	91,922	-8.6%	1.72%	-5.6%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$14,176,000	-11.6%	28,069	-10.1%	1.63%	-0.8%
AMZN	Sell	AMAZON COM INC COM	$13,681,000	+1.3%	121,074	-4.8%	1.57%	+13.8%
CVX	Buy	CHEVRON CORP NEW COM	$13,360,000	+0.2%	92,989	+1.0%	1.53%	+12.5%
JPM	Sell	JPMORGAN CHASE & CO COM	$12,783,000	-10.9%	122,322	-4.0%	1.47%	+0.1%
LOW	Sell	LOWES COS INC COM	$11,355,000	-3.0%	60,457	-9.8%	1.30%	+8.9%
D	Sell	DOMINION ENERGY INC COM	$11,222,000	-20.0%	162,383	-7.6%	1.29%	-10.1%
ABT	Sell	ABBOTT LABS COM	$10,992,000	-19.1%	113,599	-9.1%	1.26%	-9.1%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$10,004,000	-13.6%	104,588	+1869.3%	1.15%	-3.0%
CVS	Sell	CVS HEALTH CORP COM	$9,597,000	+1.4%	100,626	-1.5%	1.10%	+13.8%
KLAC	Sell	KLA CORP COM NEW	$9,540,000	-11.7%	31,521	-6.9%	1.10%	-0.8%
AUB	Sell	ATLANTIC UN BANKSHARES CORP COM	$9,196,000	-11.0%	302,692	-0.6%	1.06%	0.0%
MCD	Sell	MCDONALDS CORP COM	$9,090,000	-11.2%	39,395	-5.0%	1.04%	-0.2%
MRK	Sell	MERCK & CO INC COM	$9,094,000	-10.5%	105,596	-5.2%	1.04%	+0.5%
QCOM	Sell	QUALCOMM INC COM	$8,975,000	-15.6%	79,441	-4.6%	1.03%	-5.2%
CSCO	Sell	CISCO SYS INC COM	$8,862,000	-8.8%	221,545	-2.8%	1.02%	+2.4%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$8,855,000	-4.9%	135,168	+1.8%	1.02%	+6.8%
CCI	Sell	CROWN CASTLE INC COMreit	$8,462,000	-17.0%	58,539	-3.4%	0.97%	-6.9%
NEE	Sell	NEXTERA ENERGY INC COM	$7,946,000	-9.0%	101,340	-10.1%	0.91%	+2.1%
HD	Sell	HOME DEPOT INC COM	$7,619,000	-6.1%	27,609	-6.7%	0.88%	+5.4%
BDX	Sell	BECTON DICKINSON & CO COM	$7,597,000	-13.8%	34,093	-4.7%	0.87%	-3.2%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$7,580,000	-33.7%	199,654	-11.4%	0.87%	-25.6%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$7,319,000	-13.5%	28,448	-6.7%	0.84%	-2.9%
AVGO	Buy	BROADCOM INC COM	$7,208,000	-8.4%	16,234	+0.2%	0.83%	+2.7%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$7,076,000	-15.9%	41,322	-19.9%	0.81%	-5.6%
XOM	Buy	EXXON MOBIL CORP COM	$7,041,000	+21.1%	80,643	+18.8%	0.81%	+36.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$6,703,000	-29.2%	81,882	-16.9%	0.77%	-20.5%
MDLZ	Sell	MONDELEZ INTL INC CL A	$6,669,000	-14.3%	121,642	-2.9%	0.77%	-3.6%
AXP	Sell	AMERICAN EXPRESS CO COM	$6,582,000	-8.7%	48,782	-6.2%	0.76%	+2.6%
DIS	Sell	DISNEY WALT CO COM	$6,562,000	-9.8%	69,565	-9.7%	0.75%	+1.2%
IBB	Buy	ISHARES BIOTECHNOLOGY ETFetf	$6,553,000	+18.4%	56,028	+19.0%	0.75%	+32.9%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$6,473,000	-28.1%	65,263	-5.9%	0.74%	-19.3%
HON	Sell	HONEYWELL INTL INC COM	$6,447,000	-13.1%	38,611	-9.6%	0.74%	-2.5%
PM	Sell	PHILIP MORRIS INTL INC COM	$6,324,000	-20.6%	76,173	-5.5%	0.73%	-10.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6,036,000	-2.0%	22,602	+0.2%	0.69%	+10.0%
GDX	Sell	VANECK GOLD MINERS ETFetf	$6,004,000	-37.6%	248,940	-29.2%	0.69%	-30.0%
ETN	Sell	EATON CORP PLC SHS	$6,005,000	-3.2%	45,034	-8.5%	0.69%	+8.7%
MDT	Sell	MEDTRONIC PLC SHS	$5,871,000	-15.9%	72,711	-6.6%	0.67%	-5.6%
ABBV	Sell	ABBVIE INC COM	$5,718,000	-21.9%	42,606	-10.8%	0.66%	-12.3%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$5,685,000	-15.9%	35,193	-5.0%	0.65%	-5.5%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$5,601,000	-7.6%	19,116	-6.3%	0.64%	+3.7%
PSX	Sell	PHILLIPS 66 COM	$5,543,000	-28.1%	68,666	-26.9%	0.64%	-19.3%
APD	Sell	AIR PRODS & CHEMS INC COM	$5,499,000	-7.5%	23,627	-4.4%	0.63%	+3.8%
GPC	Sell	GENUINE PARTS CO COM	$5,054,000	+2.9%	33,846	-8.3%	0.58%	+15.5%
PH	Sell	PARKER-HANNIFIN CORP COM	$5,036,000	-8.9%	20,782	-7.5%	0.58%	+2.3%
SBUX	Sell	STARBUCKS CORP COM	$4,969,000	-9.3%	58,967	-17.8%	0.57%	+1.8%
PG	Sell	PROCTER AND GAMBLE CO COM	$4,873,000	-20.8%	38,600	-9.8%	0.56%	-11.1%
NKE	Sell	NIKE INC CL B	$4,829,000	-27.9%	58,107	-11.3%	0.55%	-19.1%
PFE	Sell	PFIZER INC COM	$4,732,000	-24.9%	108,140	-10.1%	0.54%	-15.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$4,669,000	-19.0%	9,205	-13.3%	0.54%	-9.2%
V	Buy	VISA INC COM CL A	$4,528,000	-9.6%	25,487	+0.1%	0.52%	+1.6%
LLY	Sell	LILLY ELI & CO COM	$4,477,000	-9.4%	13,845	-9.1%	0.51%	+1.8%
INTC	Sell	INTEL CORP COM	$4,457,000	-37.0%	172,986	-8.6%	0.51%	-29.3%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$4,385,000	+0.9%	66,016	+8.8%	0.50%	+13.0%
CP	Sell	CANADIAN PAC RY LTD COM	$4,368,000	-4.6%	65,456	-0.2%	0.50%	+7.1%
	New	JACOBS SOLUTIONS INC COM	$4,218,000	–	38,879	+100.0%	0.48%	–
PANW	Buy	PALO ALTO NETWORKS INC COM	$3,799,000	-15.9%	23,193	+153.7%	0.44%	-5.6%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$3,768,000	-20.8%	40,511	-8.7%	0.43%	-11.1%
BAC	Sell	BK OF AMERICA CORP COM	$3,762,000	-3.9%	124,574	-0.9%	0.43%	+8.0%
DHI	Sell	D R HORTON INC COM	$3,625,000	-2.8%	53,816	-4.5%	0.42%	+9.2%
ORCL	Sell	ORACLE CORP COM	$3,624,000	-20.1%	59,339	-8.6%	0.42%	-10.3%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$3,582,000	-12.5%	87,586	-4.9%	0.41%	-1.9%
FRST	New	PRIMIS FINANCIAL CORP COM	$3,584,000	–	295,473	+100.0%	0.41%	–
TGT	Buy	TARGET CORP COM	$3,502,000	+6.6%	23,599	+1.5%	0.40%	+19.6%
CRM	Sell	SALESFORCE INC COM	$3,384,000	-13.8%	23,525	-1.1%	0.39%	-3.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$3,348,000	-10.8%	47,084	-3.4%	0.38%	0.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COM	$3,325,000	-24.1%	12,081	+0.9%	0.38%	-14.7%
FB	Sell	META PLATFORMS INC CL A	$3,299,000	-18.2%	24,318	-2.7%	0.38%	-8.0%
EL	Sell	LAUDER ESTEE COS INC CL A	$3,001,000	-37.9%	13,899	-26.8%	0.34%	-30.2%
WMT	Buy	WALMART INC COM	$2,854,000	+8.2%	22,003	+1.4%	0.33%	+21.5%
ECL	Sell	ECOLAB INC COM	$2,837,000	-9.2%	19,640	-3.3%	0.33%	+2.2%
COST	Sell	COSTCO WHSL CORP NEW COM	$2,839,000	-8.6%	6,012	-7.2%	0.33%	+2.8%
GDXJ	Buy	VANECK JUNIOR GOLD MINERS ETFetf	$2,824,000	-7.6%	95,878	+0.5%	0.32%	+3.8%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$2,823,000	-11.3%	12,292	-10.0%	0.32%	-0.3%
BLK	Sell	BLACKROCK INC COM	$2,717,000	-18.4%	4,938	-9.7%	0.31%	-8.5%
NSC	Sell	NORFOLK SOUTHN CORP COM	$2,688,000	-21.4%	12,819	-14.9%	0.31%	-11.7%
CMCSA	Sell	COMCAST CORP NEW CL A	$2,563,000	-28.8%	87,382	-4.8%	0.29%	-20.1%
HAL	New	HALLIBURTON CO COM	$2,532,000	–	102,817	+100.0%	0.29%	–
RVT	Sell	ROYCE VALUE TR INC COMcef	$2,491,000	-10.3%	198,489	-0.1%	0.29%	+0.7%
PYPL	Sell	PAYPAL HLDGS INC COM	$2,479,000	+17.2%	28,811	-4.9%	0.28%	+31.9%
DHR	Sell	DANAHER CORPORATION COM	$2,468,000	-5.8%	9,556	-7.6%	0.28%	+5.6%
KO	Sell	COCA COLA CO COM	$2,443,000	-12.7%	43,601	-2.0%	0.28%	-2.1%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$2,416,000	-11.4%	6,736	-6.3%	0.28%	-0.7%
RNP	Sell	COHEN & STEERS REIT & PFD & IN COMcef	$2,389,000	-9.6%	123,215	-0.5%	0.27%	+1.5%
TXN	Sell	TEXAS INSTRS INC COM	$2,380,000	-4.3%	15,381	-5.0%	0.27%	+7.5%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$2,308,000	-2.2%	29,438	-1.3%	0.26%	+10.0%
NVDA	Buy	NVIDIA CORPORATION COM	$2,231,000	-10.7%	18,378	+11.5%	0.26%	+0.4%
TFC	Buy	TRUIST FINL CORP COM	$2,167,000	-6.5%	49,772	+1.9%	0.25%	+5.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$2,047,000	-0.9%	9,053	-7.9%	0.24%	+11.4%
LHX		L3HARRIS TECHNOLOGIES INC COM	$1,994,000	-14.0%	9,595	0.0%	0.23%	-3.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$1,940,000	-15.7%	31,794	-19.7%	0.22%	-5.1%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$1,938,000	-19.6%	25,501	-10.6%	0.22%	-10.1%
ARCC	Buy	ARES CAPITAL CORP COMcef	$1,915,000	-4.5%	113,416	+1.4%	0.22%	+7.3%
GOOG	Buy	ALPHABET INC CAP STK CL C	$1,890,000	-14.4%	19,662	+1848.7%	0.22%	-4.0%
CAT	Buy	CATERPILLAR INC COM	$1,836,000	-7.2%	11,191	+1.0%	0.21%	+4.5%
UDR	Sell	UDR INC COMreit	$1,724,000	-16.8%	41,339	-8.1%	0.20%	-6.6%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH ETFetf	$1,662,000	-29.6%	30,647	-27.0%	0.19%	-20.7%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$1,503,000	-5.8%	10,058	-0.5%	0.17%	+6.1%
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$1,459,000	-16.1%	8,591	-13.9%	0.17%	-6.2%
ZTS	Sell	ZOETIS INC CL A	$1,453,000	-21.8%	9,797	-9.3%	0.17%	-12.1%
GAIN		GLADSTONE INVT CORP COMcef	$1,410,000	-14.1%	116,525	0.0%	0.16%	-3.6%
XYLD	Buy	GLOBAL X S&P 500 COVERED CALL ETFetf	$1,393,000	-7.9%	36,560	+3.2%	0.16%	+3.2%
ORI	Sell	OLD REP INTL CORP COM	$1,345,000	-10.0%	64,265	-3.8%	0.15%	+0.7%
LIN	Sell	LINDE PLC SHS	$1,335,000	-33.6%	4,953	-29.2%	0.15%	-25.7%
HPQ		HP INC COM	$1,320,000	-24.0%	52,953	0.0%	0.15%	-14.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COM	$1,311,000	-5.8%	21,166	-0.5%	0.15%	+6.3%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$1,316,000	-10.2%	3,684	-5.1%	0.15%	+0.7%
IRT	Sell	INDEPENDENCE RLTY TR INC COMreit	$1,284,000	-20.0%	76,800	-0.8%	0.15%	-10.4%
INGR		INGREDION INC COM	$1,208,000	-8.6%	15,000	0.0%	0.14%	+3.0%
UNP	Sell	UNION PAC CORP COM	$1,207,000	-9.5%	6,195	-0.9%	0.14%	+2.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COM	$1,192,000	-12.3%	10,027	+4.1%	0.14%	-1.4%
VLO	Sell	VALERO ENERGY CORP COM	$1,193,000	-1.2%	11,167	-1.8%	0.14%	+10.5%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$1,144,000	+32.9%	25,799	+49.8%	0.13%	+48.9%
MAS	Sell	MASCO CORP COM	$1,109,000	-27.8%	23,745	-21.8%	0.13%	-19.1%
EMR	Sell	EMERSON ELEC CO COM	$1,050,000	-12.2%	14,341	-4.6%	0.12%	-0.8%
MO	Sell	ALTRIA GROUP INC COM	$1,045,000	-6.6%	25,887	-3.4%	0.12%	+5.3%
TRV	Sell	TRAVELERS COMPANIES INC COM	$1,039,000	-11.3%	6,779	-2.2%	0.12%	-0.8%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$1,028,000	-8.5%	5,730	-3.9%	0.12%	+2.6%
INSI	Sell	INSIGHT SELECT INCOME FD COMcef	$1,023,000	-8.8%	66,531	-4.7%	0.12%	+1.7%
KMB	Sell	KIMBERLY-CLARK CORP COM	$983,000	-22.2%	8,734	-6.6%	0.11%	-12.4%
T	Sell	AT&T INC COM	$958,000	-36.2%	62,455	-12.9%	0.11%	-28.6%
LNC	Sell	LINCOLN NATL CORP IND COM	$936,000	-6.6%	21,317	-0.5%	0.11%	+4.9%
VO	Sell	VANGUARD MID-CAP ETFetf	$915,000	-6.5%	4,866	-2.1%	0.10%	+5.0%
BSCN	Sell	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$873,000	-4.6%	41,800	-4.3%	0.10%	+6.4%
SO	Sell	SOUTHERN CO COM	$861,000	-8.2%	12,653	-3.8%	0.10%	+3.1%
MET	Sell	METLIFE INC COM	$826,000	-20.8%	13,592	-18.2%	0.10%	-11.2%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$814,000	-9.6%	1,731	-8.0%	0.09%	+1.1%
HQL	Sell	TEKLA LIFE SCIENCES INVS SH BEN INTcef	$801,000	-18.1%	58,666	-14.7%	0.09%	-8.0%
CSX	Sell	CSX CORP COM	$775,000	-14.4%	29,082	-6.6%	0.09%	-4.3%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR SHScef	$760,000	-16.8%	46,264	-3.0%	0.09%	-6.5%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$757,000	-3.6%	9,515	+1.5%	0.09%	+8.8%
GLW	Sell	CORNING INC COM	$743,000	-16.8%	25,629	-9.6%	0.08%	-6.6%
BSCM	Sell	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$734,000	-0.5%	34,657	-0.5%	0.08%	+12.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW COM	$723,000	-5.9%	8,312	+0.3%	0.08%	+5.1%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$724,000	-7.8%	4,003	-7.0%	0.08%	+3.8%
BSCO	Sell	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$715,000	-6.7%	35,046	-5.0%	0.08%	+5.1%
NEM	Sell	NEWMONT CORP COM	$712,000	-46.2%	16,933	-23.7%	0.08%	-39.3%
ALB		ALBEMARLE CORP COM	$716,000	+26.5%	2,706	0.0%	0.08%	+41.4%
COF	Sell	CAPITAL ONE FINL CORP COM	$692,000	-13.9%	7,513	-2.6%	0.08%	-3.7%
CMI	Sell	CUMMINS INC COM	$686,000	+4.7%	3,372	-0.3%	0.08%	+17.9%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$681,000	-15.9%	9,167	-13.6%	0.08%	-6.0%
TRN		TRINITY INDS INC COM	$679,000	-11.8%	31,798	0.0%	0.08%	-1.3%
QYLD	Buy	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$673,000	-7.6%	42,976	+3.1%	0.08%	+4.1%
WELL		WELLTOWER INC COMreit	$651,000	-21.9%	10,125	0.0%	0.08%	-11.8%
ACA		ARCOSA INC COM	$655,000	+23.1%	11,456	0.0%	0.08%	+38.9%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$643,000	-37.4%	20,708	-29.9%	0.07%	-29.5%
ALL	Sell	ALLSTATE CORP COM	$639,000	-3.5%	5,130	-1.7%	0.07%	+7.4%
TFX		TELEFLEX INCORPORATED COM	$632,000	-18.0%	3,138	0.0%	0.07%	-7.6%
AMGN	Sell	AMGEN INC COM	$626,000	-11.3%	2,777	-4.2%	0.07%	0.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$619,000	-20.3%	8,818	-9.0%	0.07%	-10.1%
MPC	Sell	MARATHON PETE CORP COM	$611,000	+13.8%	6,155	-5.8%	0.07%	+27.3%
AFL	Sell	AFLAC INC COM	$610,000	+0.2%	10,853	-1.5%	0.07%	+12.9%
VOE	Sell	VANGUARD MID-CAP VALUE ETFetf	$609,000	-9.4%	4,998	-3.6%	0.07%	+1.4%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$601,000	-5.1%	4,028	-1.3%	0.07%	+6.2%
VOT	Sell	VANGUARD MID-CAP GROWTH ETFetf	$602,000	-34.4%	3,530	-32.5%	0.07%	-26.6%
SYK		STRYKER CORPORATION COM	$574,000	+1.8%	2,836	0.0%	0.07%	+13.8%
BX	Sell	BLACKSTONE INC COM	$572,000	-11.6%	6,834	-3.5%	0.07%	0.0%
DOW	Sell	DOW INC COM	$565,000	-18.2%	12,881	-3.8%	0.06%	-8.5%
MMM	Sell	3M CO COM	$549,000	-17.6%	4,964	-3.5%	0.06%	-7.4%
IGSB	Sell	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$513,000	-10.2%	10,418	-7.7%	0.06%	+1.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$496,000	-6.2%	13,597	+7.0%	0.06%	+5.6%
	Buy	PROSHARES BITCOIN STRATEGY ETFetf	$492,000	+29.8%	41,019	+25.7%	0.06%	+43.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COM	$484,000	-7.3%	5,359	-3.5%	0.06%	+5.7%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$486,000	-21.5%	9,663	-20.9%	0.06%	-11.1%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$475,000	-4.2%	9,461	-4.5%	0.06%	+7.8%
VABK	New	VIRGINIA NATL BANKSHARES CORP COM	$456,000	–	14,069	+100.0%	0.05%	–
ADC		AGREE RLTY CORP COMreit	$456,000	-6.4%	6,750	0.0%	0.05%	+4.0%
QQQ	Buy	INVESCO QQQ TRUSTetf	$457,000	+15.1%	1,710	+20.8%	0.05%	+26.8%
SPLG		SPDR PORTFOLIO S&P 500 ETFetf	$453,000	-5.4%	10,795	0.0%	0.05%	+6.1%
SLB	Sell	SCHLUMBERGER LTD COM STK	$447,000	-10.6%	12,454	-11.0%	0.05%	0.0%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$436,000	-14.8%	7,780	-5.1%	0.05%	-3.8%
VUG	Sell	VANGUARD GROWTH ETFetf	$429,000	-6.5%	2,004	-2.9%	0.05%	+4.3%
IRM	Sell	IRON MTN INC DEL COMreit	$431,000	-11.0%	9,794	-1.5%	0.05%	0.0%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$429,000	-25.9%	9,791	-22.5%	0.05%	-16.9%
VOO	Buy	VANGUARD S&P 500 ETFetf	$417,000	+12.4%	1,270	+18.7%	0.05%	+26.3%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$410,000	-35.4%	1,910	-23.0%	0.05%	-27.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL A	$406,000	-94.5%	1	-94.4%	0.05%	-93.8%
PFF	Sell	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$412,000	-13.4%	13,013	-10.1%	0.05%	-4.1%
HQH	Sell	TEKLA HEALTHCARE INVS SH BEN INTcef	$380,000	-9.3%	21,972	-2.0%	0.04%	+2.3%
OMI		OWENS & MINOR INC NEW COM	$381,000	-23.3%	15,788	0.0%	0.04%	-13.7%
DOC		PHYSICIANS RLTY TR COMreit	$370,000	-13.8%	24,575	0.0%	0.04%	-4.5%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$367,000	-8.9%	8,256	-2.4%	0.04%	+2.4%
MKL	Sell	MARKEL CORP COM	$356,000	-27.8%	328	-13.9%	0.04%	-18.0%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$351,000	-6.6%	4,034	-0.7%	0.04%	+5.3%
FNB	New	F N B CORP COM	$346,000	–	29,800	+100.0%	0.04%	–
GILD		GILEAD SCIENCES INC COM	$342,000	0.0%	5,542	0.0%	0.04%	+11.4%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$336,000	-6.7%	11,044	-3.5%	0.04%	+5.4%
ANTM	Sell	ELEVANCE HEALTH INC COM	$318,000	-69.4%	700	-67.5%	0.04%	-65.1%
USB		US BANCORP DEL COM NEW	$319,000	-12.6%	7,927	0.0%	0.04%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP COM	$324,000	-15.6%	837	-6.3%	0.04%	-5.1%
BHK	Sell	BLACKROCK CORE BD TR SHS BEN INTcef	$322,000	-22.6%	32,189	-12.4%	0.04%	-14.0%
BSCP		INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$312,000	-2.2%	15,598	0.0%	0.04%	+9.1%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$311,000	-22.1%	1,885	-19.9%	0.04%	-12.2%
BRX	Sell	BRIXMOR PPTY GROUP INC COMreit	$312,000	-49.6%	16,875	-44.9%	0.04%	-42.9%
K		KELLOGG CO COM	$310,000	-2.2%	4,445	0.0%	0.04%	+12.5%
VTV	Sell	VANGUARD VALUE ETFetf	$302,000	-13.2%	2,443	-7.4%	0.04%	-2.8%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$307,000	-15.0%	7,147	-2.8%	0.04%	-5.4%
DE		DEERE & CO COM	$302,000	+11.4%	905	0.0%	0.04%	+25.0%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$308,000	+5.5%	2,420	+11.1%	0.04%	+16.7%
GIS		GENERAL MLS INC COM	$296,000	+1.7%	3,860	0.0%	0.03%	+13.3%
RYLD	Buy	GLOBAL X RUSSELL 2000 COVERED CALL ETFetf	$298,000	-7.5%	16,156	+3.1%	0.03%	+3.0%
IGIB	Sell	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$293,000	-13.8%	6,070	-9.0%	0.03%	-2.9%
HMN		HORACE MANN EDUCATORS CORP NEW COM	$296,000	-8.1%	8,400	0.0%	0.03%	+3.0%
		SHELL PLC SPON ADSadr	$285,000	-4.7%	5,718	0.0%	0.03%	+6.5%
GSLC	Buy	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$291,000	-4.3%	4,102	+1.1%	0.03%	+6.5%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$287,000	-8.3%	1,308	-5.4%	0.03%	+3.1%
TEL	Sell	TE CONNECTIVITY LTD SHS	$287,000	-5.0%	2,603	-2.6%	0.03%	+6.5%
XLP		CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$282,000	-7.5%	4,226	0.0%	0.03%	+3.2%
OSK		OSHKOSH CORP COM	$267,000	-14.4%	3,800	0.0%	0.03%	-3.1%
BP	Sell	BP PLC SPONSORED ADRadr	$270,000	-7.8%	9,458	-8.7%	0.03%	+3.3%
GD		GENERAL DYNAMICS CORP COM	$271,000	-3.9%	1,274	0.0%	0.03%	+6.9%
BK		BANK NEW YORK MELLON CORP COM	$261,000	-7.8%	6,777	0.0%	0.03%	+3.4%
ED	Sell	CONSOLIDATED EDISON INC COM	$259,000	-12.8%	3,021	-3.2%	0.03%	0.0%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$251,000	+25.5%	1,848	+33.7%	0.03%	+45.0%
IJK		ISHARES S&P MID-CAP 400 GROWTH ETFetf	$246,000	-1.2%	3,908	0.0%	0.03%	+12.0%
CEF		SPROTT PHYSICAL GOLD & SILVER TR UNITcef	$241,000	-7.7%	15,500	0.0%	0.03%	+3.7%
CB		CHUBB LIMITED COM	$232,000	-7.2%	1,274	0.0%	0.03%	+3.8%
IWB		ISHARES RUSSELL 1000 ETFetf	$236,000	-4.8%	1,196	0.0%	0.03%	+8.0%
COP	New	CONOCOPHILLIPS COM	$239,000	–	2,335	+100.0%	0.03%	–
BA	Buy	BOEING CO COM	$233,000	-11.1%	1,921	+0.3%	0.03%	0.0%
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$228,000	-5.4%	5,045	0.0%	0.03%	+4.0%
TSLA	New	TESLA INC COM	$229,000	–	865	+100.0%	0.03%	–
KMX	Sell	CARMAX INC COM	$230,000	-27.9%	3,484	-1.3%	0.03%	-21.2%
IWV		ISHARES RUSSELL 3000 ETFetf	$214,000	-4.9%	1,034	0.0%	0.02%	+8.7%
XLB		MATERIALS SELECT SECTOR SPDR FUNDetf	$215,000	-7.7%	3,159	0.0%	0.02%	+4.2%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$222,000	-34.5%	2,767	-25.6%	0.02%	-28.6%
OEF	New	ISHARES S&P 100 ETFetf	$220,000	–	1,355	+100.0%	0.02%	–
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$218,000	-18.4%	4,131	-8.9%	0.02%	-7.4%
MTB	New	M & T BK CORP COM	$217,000	–	1,230	+100.0%	0.02%	–
OTIS	Sell	OTIS WORLDWIDE CORP COM	$211,000	-63.0%	3,310	-58.9%	0.02%	-58.6%
NEAR		BLACKROCK SHORT MATURITY BOND ETFetf	$213,000	0.0%	4,320	0.0%	0.02%	+9.1%
TJX	Sell	TJX COS INC NEW COM	$212,000	+5.0%	3,414	-5.6%	0.02%	+14.3%
EMN		EASTMAN CHEM CO COM	$212,000	-20.9%	2,982	0.0%	0.02%	-11.1%
RGT		ROYCE GLOBAL VALUE TR INC COMcef	$162,000	-10.0%	20,174	0.0%	0.02%	+5.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COM	$124,000	-23.5%	10,330	-15.5%	0.01%	-17.6%
NYCB		NEW YORK CMNTY BANCORP INC COM	$110,000	-6.8%	12,851	0.0%	0.01%	+8.3%
EDD	Sell	MORGAN STANLEY EMERGING MKTS COMcef	$43,000	-14.0%	10,700	-4.3%	0.01%	0.0%
TLRY	Sell	TILRAY BRANDS INC COM CL 2	$45,000	-23.7%	16,521	-12.2%	0.01%	-16.7%
	Exit	GRAB HOLDINGS LIMITED CLASS A ORD	$0	–	-15,519	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-10,334	-100.0%	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC COM SER A	$0	–	-15,482	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-2,438	-100.0%	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COM	$0	–	-2,196	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-671	-100.0%	-0.02%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-1,934	-100.0%	-0.02%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC COMreit	$0	–	-4,975	-100.0%	-0.02%	–
AON	Exit	AON PLC SHS CL A	$0	–	-797	-100.0%	-0.02%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFetf	$0	–	-2,740	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-3,458	-100.0%	-0.02%	–
OLP	Exit	ONE LIBERTY PPTYS INC COMreit	$0	–	-8,991	-100.0%	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC COM	$0	–	-3,500	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP COM	$0	–	-2,731	-100.0%	-0.02%	–
GSK	Exit	GSK PLC SPONSORED ADRadr	$0	–	-5,905	-100.0%	-0.03%	–
CPNG	Exit	COUPANG INC CL A	$0	–	-24,282	-100.0%	-0.03%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-3,296	-100.0%	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COM	$0	–	-15,373	-100.0%	-0.06%	–
J	Exit	JACOBS ENGR GROUP INC COM	$0	–	-43,556	-100.0%	-0.57%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-25

Signatures

The EDGAR filing(s) were signed by:

Kimberly Thayer — Chief Compliance Officer - Trust

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)

Atlantic Union Bankshares Corp Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Virginia National Bankshares Corp^{Sold 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

View complete filings history.

Compare quarters

Export Atlantic Union Bankshares Corp's holdings