$934 Million is the total value of Atlantic Union Bankshares Corp's 422 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $63,961,486 | +7.6% | 948,280 | -0.9% | 6.84% | +0.3% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $40,792,415 | +2.5% | 338,442 | +1.6% | 4.36% | -4.5% |
| ERIE | Sell | ERIE INDTY CO CL Astock | $36,847,371 | +10.5% | 148,148 | -1.3% | 3.94% | +3.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $34,217,541 | +31.7% | 627,960 | +23.8% | 3.66% | +22.8% |
| AAPL | Sell | APPLE INC COMstock | $32,461,321 | -12.8% | 249,837 | -7.3% | 3.47% | -18.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $28,956,587 | -0.9% | 120,743 | -3.7% | 3.10% | -7.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $21,777,365 | +5.5% | 128,374 | -3.8% | 2.33% | -1.7% |
| PEP | Sell | PEPSICO INC COMstock | $15,909,101 | +2.6% | 88,061 | -7.3% | 1.70% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $15,447,248 | +20.8% | 115,192 | -5.8% | 1.65% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $15,174,941 | +1.1% | 85,904 | -6.5% | 1.62% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $15,151,469 | +13.4% | 84,414 | -9.2% | 1.62% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $14,057,192 | -0.8% | 26,514 | -5.5% | 1.50% | -7.6% |
| ABT | Sell | ABBOTT LABS COMstock | $11,568,243 | +5.2% | 105,367 | -7.2% | 1.24% | -1.9% |
| LOW | Sell | LOWES COS INC COMstock | $11,489,174 | +1.2% | 57,665 | -4.6% | 1.23% | -5.8% |
| KLAC | Sell | KLA CORP COM NEWstock | $11,289,786 | +18.3% | 29,944 | -5.0% | 1.21% | +10.3% |
| MRK | Sell | MERCK & CO INC COMstock | $11,263,533 | +23.9% | 101,519 | -3.9% | 1.20% | +15.4% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $10,500,746 | +14.2% | 298,826 | -1.3% | 1.12% | +6.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $10,378,851 | +17.1% | 217,860 | -1.7% | 1.11% | +9.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $9,955,899 | +9.5% | 37,779 | -4.1% | 1.06% | +2.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $9,158,715 | -8.4% | 103,805 | -0.7% | 0.98% | -14.6% |
| AVGO | Buy | BROADCOM INC COMstock | $9,131,711 | +26.7% | 16,332 | +0.6% | 0.98% | +18.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $9,108,624 | -33.4% | 108,436 | -10.4% | 0.98% | -37.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $8,993,115 | -6.3% | 96,503 | -4.1% | 0.96% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $8,548,912 | +21.4% | 77,506 | -3.9% | 0.92% | +13.2% |
| HD | Sell | HOME DEPOT INC COMstock | $8,411,352 | +10.4% | 26,630 | -3.5% | 0.90% | +2.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $8,379,407 | -6.6% | 76,218 | -4.1% | 0.90% | -12.9% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $8,383,129 | +27.9% | 63,852 | +14.0% | 0.90% | +19.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $8,363,845 | +5.3% | 100,046 | -1.3% | 0.90% | -1.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $8,266,530 | +8.8% | 32,507 | -4.7% | 0.88% | +1.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $8,176,520 | -7.7% | 115,979 | -14.2% | 0.88% | -14.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $8,114,107 | -27.7% | 132,324 | -18.5% | 0.87% | -32.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $7,838,457 | +16.9% | 77,670 | -5.1% | 0.84% | +9.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $7,594,578 | +17.8% | 35,439 | -8.2% | 0.81% | +9.9% |
| CCI | Sell | CROWN CASTLE INC COMreit | $7,276,679 | -14.0% | 53,647 | -8.4% | 0.78% | -19.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $7,257,652 | +8.8% | 108,892 | -10.5% | 0.78% | +1.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $7,224,853 | +2.1% | 38,320 | -7.3% | 0.77% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,103,014 | -3.0% | 26,619 | -6.4% | 0.76% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $6,889,920 | +25.3% | 22,351 | -5.4% | 0.74% | +16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,880,439 | +14.0% | 22,274 | -1.5% | 0.74% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $6,851,463 | +4.1% | 46,372 | -4.9% | 0.73% | -3.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $6,813,696 | +680.5% | 324,771 | +677.0% | 0.73% | +629.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $6,778,641 | +7.2% | 66,976 | -12.1% | 0.72% | -0.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $6,662,890 | +20.2% | 64,017 | -6.8% | 0.71% | +12.1% |
| NKE | Sell | NIKE INC CL Bstock | $6,606,736 | +36.8% | 56,463 | -2.8% | 0.71% | +27.6% |
| ABBV | Sell | ABBVIE INC COMstock | $6,382,948 | +11.6% | 39,496 | -7.3% | 0.68% | +4.1% |
| ETN | Sell | EATON CORP PLC SHSstock | $6,363,538 | +6.0% | 40,545 | -10.0% | 0.68% | -1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $6,134,484 | +9.5% | 17,865 | -6.5% | 0.66% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $5,806,952 | +2.1% | 33,404 | -5.1% | 0.62% | -4.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,799,130 | +32.2% | 76,769 | +16.3% | 0.62% | +23.5% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $5,744,631 | +14.1% | 19,741 | -5.0% | 0.62% | +6.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,720,784 | +17.4% | 37,746 | -2.2% | 0.61% | +9.5% |
| GPC | Sell | GENUINE PARTS CO COMstock | $5,699,630 | +12.8% | 32,849 | -2.9% | 0.61% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $5,546,023 | -26.8% | 140,762 | -29.5% | 0.59% | -31.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $5,496,969 | +10.6% | 55,413 | -6.0% | 0.59% | +3.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,368,923 | -18.2% | 61,797 | -11.2% | 0.58% | -23.6% |
| PFE | Sell | PFIZER INC COMstock | $5,271,929 | +11.4% | 102,887 | -4.9% | 0.56% | +3.9% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $5,084,290 | -21.5% | 50,706 | -22.3% | 0.54% | -26.8% |
| V | Sell | VISA INC COM CL Astock | $5,012,003 | +10.7% | 24,124 | -5.3% | 0.54% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,840,015 | +3.7% | 8,789 | -4.5% | 0.52% | -3.4% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $4,803,894 | +10.0% | 64,404 | -1.6% | 0.51% | +2.6% |
| ORCL | Sell | ORACLE CORP COMstock | $4,702,584 | +29.8% | 57,531 | -3.0% | 0.50% | +20.9% |
| DHI | Sell | D R HORTON INC COMstock | $4,611,034 | +27.2% | 51,728 | -3.9% | 0.49% | +18.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $4,507,514 | +0.7% | 12,321 | -11.0% | 0.48% | -6.2% |
| Sell | JACOBS SOLUTIONS INC COMstock | $4,300,307 | +2.0% | 35,815 | -7.9% | 0.46% | -5.0% | |
| BAC | Buy | BANK AMERICA CORP COMstock | $4,266,849 | +13.4% | 128,830 | +3.4% | 0.46% | +5.8% |
| INTC | Sell | INTEL CORP COMstock | $3,897,367 | -12.6% | 147,460 | -14.8% | 0.42% | -18.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,894,896 | +63.7% | 23,574 | +53.3% | 0.42% | +52.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $3,865,626 | +2.6% | 37,534 | -7.3% | 0.41% | -4.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $3,818,927 | -35.0% | 49,137 | -32.4% | 0.41% | -39.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,817,009 | +433.8% | 186,331 | +431.7% | 0.41% | +397.6% |
| TGT | Buy | TARGET CORP COMstock | $3,712,438 | +6.0% | 24,909 | +5.6% | 0.40% | -1.2% |
| HAL | Sell | HALLIBURTON CO COMstock | $3,694,690 | +45.9% | 93,893 | -8.7% | 0.40% | +35.7% |
| FRST | PRIMIS FINANCIAL CORP COMstock | $3,501,355 | -2.3% | 295,473 | 0.0% | 0.38% | -8.8% | |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $3,410,609 | +993.1% | 169,345 | +985.7% | 0.36% | +913.9% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $3,374,313 | -43.8% | 117,736 | -52.7% | 0.36% | -47.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,241,995 | -3.2% | 45,059 | -4.3% | 0.35% | -9.6% |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $3,202,470 | – | 169,219 | +100.0% | 0.34% | – |
| BLK | Sell | BLACKROCK INC COMstock | $3,176,789 | +16.9% | 4,483 | -9.2% | 0.34% | +9.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $3,148,268 | +4.9% | 12,689 | -8.7% | 0.34% | -2.3% |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $3,091,665 | – | 162,762 | +100.0% | 0.33% | – |
| WMT | Sell | WALMART INC COMstock | $3,084,783 | +8.1% | 21,756 | -1.1% | 0.33% | +0.6% |
| IBTK | New | ISHARES IBONDS DEC 2030 TERM TREASURY ETFetf | $2,999,532 | – | 153,468 | +100.0% | 0.32% | – |
| BSCT | New | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $2,991,640 | – | 168,306 | +100.0% | 0.32% | – |
| New | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $2,971,128 | – | 188,643 | +100.0% | 0.32% | – | |
| New | ISHARES IBONDS DEC 2032 TERM TREASURY ETFetf | $2,951,794 | – | 127,728 | +100.0% | 0.32% | – | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,899,689 | +2.1% | 6,352 | +5.7% | 0.31% | -4.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $2,844,688 | -14.4% | 8,453 | -30.0% | 0.30% | -20.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,787,214 | +8.7% | 79,703 | -8.8% | 0.30% | +1.4% |
| KO | Sell | COCA COLA CO COMstock | $2,757,875 | +12.9% | 43,356 | -0.6% | 0.30% | +5.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $2,753,403 | -27.5% | 19,732 | -14.9% | 0.30% | -32.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $2,727,698 | -3.4% | 11,770 | -4.2% | 0.29% | -9.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $2,720,970 | +1.2% | 11,042 | -13.9% | 0.29% | -5.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,654,195 | +19.0% | 18,162 | -1.2% | 0.28% | +10.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $2,521,225 | +2.2% | 9,499 | -0.6% | 0.27% | -4.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,505,798 | +36.5% | 10,460 | -6.5% | 0.27% | +27.0% |
| CRM | Sell | SALESFORCE INC COMstock | $2,497,598 | -26.2% | 18,837 | -19.9% | 0.27% | -31.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $2,471,157 | +3.4% | 121,254 | -1.6% | 0.26% | -3.6% |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $2,410,214 | – | 76,612 | +100.0% | 0.26% | – | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,379,089 | +3.1% | 28,458 | -3.3% | 0.26% | -3.8% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $2,366,424 | -5.0% | 178,463 | -10.1% | 0.25% | -11.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,344,833 | -2.9% | 6,103 | -9.4% | 0.25% | -9.4% |
| ECL | Sell | ECOLAB INC COMstock | $2,342,934 | -17.4% | 16,096 | -18.0% | 0.25% | -23.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $2,252,759 | +16.2% | 24,832 | -2.6% | 0.24% | +8.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $2,151,939 | +253.4% | 15,912 | +218.4% | 0.23% | +228.6% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $2,140,784 | +11.8% | 115,906 | +2.2% | 0.23% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,126,571 | +3.9% | 8,903 | -1.7% | 0.23% | -3.0% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS ETFetf | $2,081,248 | -26.3% | 58,380 | -39.1% | 0.22% | -31.2% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,049,648 | -5.4% | 47,633 | -4.3% | 0.22% | -12.0% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $1,997,775 | +0.2% | 9,595 | 0.0% | 0.21% | -6.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $1,853,546 | -4.5% | 26,385 | -17.0% | 0.20% | -11.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,821,587 | -44.8% | 15,137 | -37.8% | 0.20% | -48.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,725,089 | -8.7% | 19,442 | -1.1% | 0.18% | -14.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $1,603,350 | +22.3% | 21,144 | -0.1% | 0.17% | +13.9% |
| ORI | Sell | OLD REP INTL CORP COMstock | $1,545,962 | +14.9% | 64,015 | -0.4% | 0.16% | +7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,515,118 | +0.8% | 9,593 | -4.6% | 0.16% | -6.4% |
| GAIN | GLADSTONE INVT CORP COMcef | $1,504,338 | +6.7% | 116,525 | 0.0% | 0.16% | -0.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,502,874 | +26.1% | 10,667 | +6.4% | 0.16% | +17.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,496,047 | -39.7% | 21,006 | -27.1% | 0.16% | -43.9% |
| HPQ | Buy | HP INC COMstock | $1,493,515 | +13.1% | 55,583 | +5.0% | 0.16% | +5.3% |
| LIN | Sell | LINDE PLC SHSstock | $1,489,991 | +11.6% | 4,568 | -7.8% | 0.16% | +3.9% |
| INGR | INGREDION INC COMstock | $1,468,950 | +21.6% | 15,000 | 0.0% | 0.16% | +12.9% | |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,437,815 | -1.5% | 8,069 | -6.1% | 0.15% | -7.8% |
| UDR | Sell | UDR INC COMreit | $1,430,609 | -17.0% | 36,938 | -10.6% | 0.15% | -22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,369,099 | +4.0% | 3,580 | -2.8% | 0.15% | -2.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,333,793 | +27.0% | 13,885 | -3.2% | 0.14% | +18.2% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,313,381 | -9.6% | 8,962 | -8.5% | 0.14% | -15.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $1,269,137 | -1.2% | 75,275 | -2.0% | 0.14% | -7.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,272,682 | +22.5% | 6,788 | +0.1% | 0.14% | +14.3% |
| UNP | Sell | UNION PAC CORP COMstock | $1,238,693 | +2.6% | 5,982 | -3.4% | 0.13% | -4.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,233,795 | +7.8% | 24,607 | -4.6% | 0.13% | +0.8% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,142,306 | -31.3% | 20,724 | -32.4% | 0.12% | -36.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,130,255 | +15.0% | 8,326 | -4.7% | 0.12% | +7.1% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $1,095,519 | +6.6% | 5,730 | 0.0% | 0.12% | -0.8% | |
| TSLA | Buy | TESLA INC COMstock | $1,045,675 | +356.6% | 8,489 | +881.4% | 0.11% | +330.8% |
| MAS | Sell | MASCO CORP COMstock | $945,861 | -14.7% | 20,267 | -14.6% | 0.10% | -20.5% |
| TRN | TRINITY INDS INC COMstock | $940,267 | +38.5% | 31,798 | 0.0% | 0.10% | +29.5% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $948,116 | +277.7% | 6,252 | +238.3% | 0.10% | +248.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $932,994 | +14.6% | 1,710 | -1.2% | 0.10% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $893,682 | +175.8% | 1,837 | +119.5% | 0.10% | +159.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $863,136 | +19.2% | 3,918 | -2.1% | 0.09% | +10.8% |
| MET | Sell | METLIFE INC COMstock | $854,255 | +3.4% | 11,804 | -13.2% | 0.09% | -4.2% |
| T | Sell | AT&T INC COMstock | $852,383 | -11.0% | 46,300 | -25.9% | 0.09% | -17.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $841,278 | +16.4% | 8,286 | -0.3% | 0.09% | +8.4% |
| CSX | Sell | CSX CORP COMstock | $821,961 | +6.1% | 26,532 | -8.8% | 0.09% | -1.1% |
| SO | Sell | SOUTHERN CO COMstock | $784,653 | -8.9% | 10,988 | -13.2% | 0.08% | -15.2% |
| TFX | TELEFLEX INCORPORATED COMstock | $783,339 | +23.9% | 3,138 | 0.0% | 0.08% | +15.1% | |
| GLW | Sell | CORNING INC COMstock | $780,262 | +5.0% | 24,429 | -4.7% | 0.08% | -2.4% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $770,850 | -3.8% | 54,247 | -7.5% | 0.08% | -10.9% |
| AFL | Sell | AFLAC INC COMstock | $768,247 | +25.9% | 10,679 | -1.6% | 0.08% | +17.1% |
| MPC | MARATHON PETE CORP COMstock | $716,380 | +17.2% | 6,155 | 0.0% | 0.08% | +10.0% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $709,355 | +70.1% | 2,019 | +59.0% | 0.08% | +58.3% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $696,270 | +0.6% | 7,490 | -0.3% | 0.08% | -5.1% |
| AMGN | Sell | AMGEN INC COMstock | $699,148 | +11.7% | 2,662 | -4.1% | 0.08% | +4.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $696,209 | -33.4% | 15,231 | -41.2% | 0.08% | -37.5% |
| ALL | ALLSTATE CORP COMstock | $695,628 | +8.9% | 5,130 | 0.0% | 0.07% | +1.4% | |
| SYK | STRYKER CORPORATION COMstock | $693,373 | +20.8% | 2,836 | 0.0% | 0.07% | +12.1% | |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $674,621 | +63.7% | 22,097 | +69.8% | 0.07% | +53.2% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $666,553 | +10.9% | 4,028 | 0.0% | 0.07% | +2.9% | |
| VO | Sell | VANGUARD MID-CAP ETFetf | $643,021 | -29.7% | 3,155 | -35.2% | 0.07% | -34.3% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $640,543 | -37.4% | 42,392 | -36.3% | 0.07% | -41.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $639,268 | +46.6% | 9,739 | +25.2% | 0.07% | +36.0% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $621,711 | -33.6% | 20,238 | -5.1% | 0.07% | -37.4% |
| ACA | ARCOSA INC COMstock | $622,519 | -5.0% | 11,456 | 0.0% | 0.07% | -10.7% | |
| CMI | Sell | CUMMINS INC COMstock | $611,055 | -10.9% | 2,522 | -25.2% | 0.06% | -17.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $605,550 | -20.3% | 35,959 | -22.3% | 0.06% | -25.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $606,525 | -2.0% | 7,698 | -12.7% | 0.06% | -8.5% |
| WELL | Sell | WELLTOWER INC COMreit | $598,144 | -8.1% | 9,125 | -9.9% | 0.06% | -14.7% |
| NEM | Sell | NEWMONT CORP COMstock | $579,852 | -18.6% | 12,285 | -27.4% | 0.06% | -24.4% |
| MMM | Sell | 3M CO COMstock | $558,708 | +1.8% | 4,659 | -6.1% | 0.06% | -4.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $548,963 | -19.4% | 7,301 | -20.4% | 0.06% | -24.4% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $537,506 | -54.9% | 4,237 | -62.1% | 0.06% | -57.7% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $543,581 | +21.6% | 10,168 | -18.4% | 0.06% | +13.7% |
| BSMP | New | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $518,940 | – | 21,338 | +100.0% | 0.06% | – |
| VABK | VIRGINIA NATL BANKSHARES CORP COMstock | $515,769 | +13.1% | 14,069 | 0.0% | 0.06% | +5.8% | |
| DOW | Sell | DOW INC COMstock | $508,687 | -10.0% | 10,095 | -21.6% | 0.05% | -16.9% |
| BSMO | New | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf | $504,282 | – | 20,375 | +100.0% | 0.05% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $504,640 | +4.3% | 4,919 | -8.2% | 0.05% | -3.6% |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $485,559 | +7.2% | 10,795 | 0.0% | 0.05% | 0.0% | |
| IRM | IRON MTN INC DEL COMreit | $488,231 | +13.3% | 9,794 | 0.0% | 0.05% | +6.1% | |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $488,320 | +0.5% | 9,663 | 0.0% | 0.05% | -7.1% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $480,079 | – | 12,667 | +100.0% | 0.05% | – |
| BSMQ | New | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf | $473,139 | – | 20,125 | +100.0% | 0.05% | – |
| GILD | GILEAD SCIENCES INC COMstock | $475,781 | +39.1% | 5,542 | 0.0% | 0.05% | +30.8% | |
| ADC | AGREE RLTY CORP COMreit | $478,778 | +5.0% | 6,750 | 0.0% | 0.05% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $468,711 | +15.4% | 1 | 0.0% | 0.05% | +6.4% | |
| DE | Buy | DEERE & CO COMstock | $463,061 | +53.3% | 1,080 | +19.3% | 0.05% | +42.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $467,349 | +8.9% | 9,282 | -5.2% | 0.05% | +2.0% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $455,948 | – | 3,664 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $459,525 | +12.1% | 2,169 | +13.6% | 0.05% | +4.3% |
| QQQ | INVESCO QQQ TRUSTetf | $455,339 | -0.4% | 1,710 | 0.0% | 0.05% | -5.8% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $450,332 | -30.0% | 13,663 | -34.0% | 0.05% | -35.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $450,318 | -5.2% | 8,983 | -5.1% | 0.05% | -12.7% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $450,962 | – | 9,397 | +100.0% | 0.05% | – |
| BSMR | New | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf | $433,607 | – | 18,436 | +100.0% | 0.05% | – |
| BSMT | New | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf | $428,030 | – | 18,695 | +100.0% | 0.05% | – |
| BSMU | New | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFetf | $428,026 | – | 19,748 | +100.0% | 0.05% | – |
| Sell | PROSHARES BITCOIN STRATEGY ETFetf | $420,527 | -14.5% | 40,319 | -1.7% | 0.04% | -19.6% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $423,662 | -1.2% | 1,988 | -0.8% | 0.04% | -8.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $421,105 | – | 1,053 | +100.0% | 0.04% | – |
| BX | Sell | BLACKSTONE INC COMstock | $412,051 | -28.0% | 5,554 | -18.7% | 0.04% | -33.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $401,842 | +14.5% | 4,246 | +5.3% | 0.04% | +7.5% |
| FNB | F N B CORP COMstock | $388,890 | +12.4% | 29,800 | 0.0% | 0.04% | +5.0% | |
| MKL | Sell | MARKEL CORP COMstock | $391,295 | +9.9% | 297 | -9.5% | 0.04% | +2.4% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $391,550 | +6.7% | 7,831 | -5.1% | 0.04% | 0.0% |
| KMPR | New | KEMPER CORP COMstock | $393,551 | – | 7,999 | +100.0% | 0.04% | – |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTcef | $377,226 | -0.7% | 20,957 | -4.6% | 0.04% | -9.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $377,671 | +12.4% | 11,043 | -0.0% | 0.04% | +2.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $370,582 | -25.3% | 9,507 | -30.1% | 0.04% | -29.8% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $364,184 | -29.0% | 7,310 | -29.8% | 0.04% | -33.9% |
| ALB | Sell | ALBEMARLE CORP COMstock | $356,952 | -50.1% | 1,646 | -39.2% | 0.04% | -53.7% |
| USB | US BANCORP DEL COM NEWstock | $345,696 | +8.4% | 7,927 | 0.0% | 0.04% | 0.0% | |
| BA | Sell | BOEING CO COMstock | $348,787 | +49.7% | 1,831 | -4.7% | 0.04% | +37.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $350,358 | +10.2% | 683 | -2.4% | 0.04% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $345,471 | -6.6% | 23,875 | -2.8% | 0.04% | -11.9% |
| VTV | VANGUARD VALUE ETFetf | $342,924 | +13.6% | 2,443 | 0.0% | 0.04% | +5.7% | |
| OSK | OSHKOSH CORP COMstock | $335,122 | +25.5% | 3,800 | 0.0% | 0.04% | +16.1% | |
| CW | New | CURTISS WRIGHT CORP COMstock | $333,813 | – | 1,999 | +100.0% | 0.04% | – |
| SHELL PLC SPON ADSadr | $325,640 | +14.3% | 5,718 | 0.0% | 0.04% | +6.1% | ||
| BP | Sell | BP PLC SPONSORED ADRadr | $323,382 | +19.8% | 9,258 | -2.1% | 0.04% | +12.9% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $315,048 | +11.7% | 4,226 | 0.0% | 0.03% | +6.2% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $313,908 | +6.0% | 8,400 | 0.0% | 0.03% | 0.0% | |
| K | KELLOGG CO COMstock | $316,662 | +2.1% | 4,445 | 0.0% | 0.03% | -5.6% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $307,784 | -0.1% | 2,179 | -10.0% | 0.03% | -5.7% |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $303,894 | +2.0% | 16,156 | 0.0% | 0.03% | -2.9% | |
| GIS | Sell | GENERAL MLS INC COMstock | $310,245 | +4.8% | 3,700 | -4.1% | 0.03% | -2.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $311,233 | +0.1% | 1,785 | -5.3% | 0.03% | -8.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $310,985 | -48.3% | 1,730 | -51.0% | 0.03% | -52.2% |
| BK | BANK NEW YORK MELLON CORP COMstock | $308,489 | +18.2% | 6,777 | 0.0% | 0.03% | +10.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $297,484 | +9.8% | 1,199 | -5.9% | 0.03% | +3.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $299,940 | +37.6% | 4,866 | +17.8% | 0.03% | +28.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $290,904 | +1.4% | 2,534 | -2.7% | 0.03% | -6.1% |
| CB | CHUBB LIMITED COMstock | $281,044 | +21.1% | 1,274 | 0.0% | 0.03% | +11.1% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $283,166 | +9.3% | 2,971 | -1.7% | 0.03% | 0.0% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $266,916 | +8.5% | 3,908 | 0.0% | 0.03% | +3.6% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $266,958 | – | 3,052 | +100.0% | 0.03% | – |
| TJX | Sell | TJX COS INC NEW COMstock | $267,774 | +26.3% | 3,364 | -1.5% | 0.03% | +20.8% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $251,782 | +6.7% | 1,196 | 0.0% | 0.03% | 0.0% | |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $238,490 | -18.6% | 4,817 | -20.6% | 0.03% | -23.5% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $245,391 | +14.1% | 3,159 | 0.0% | 0.03% | +4.0% | |
| EMN | Sell | EASTMAN CHEM CO COMstock | $230,231 | +8.6% | 2,827 | -5.2% | 0.02% | +4.2% |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $212,846 | -0.1% | 4,320 | 0.0% | 0.02% | -4.2% | |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $213,928 | – | 4,675 | +100.0% | 0.02% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $216,155 | -71.4% | 2,549 | -73.2% | 0.02% | -73.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $216,530 | -9.4% | 1,835 | -21.4% | 0.02% | -14.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $206,842 | +66.8% | 12,960 | +25.5% | 0.02% | +57.1% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $209,164 | -8.3% | 4,595 | -8.9% | 0.02% | -15.4% |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $174,505 | +7.7% | 20,174 | 0.0% | 0.02% | 0.0% | |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $141,469 | -56.1% | 13,629 | -57.7% | 0.02% | -59.5% |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $110,519 | +0.5% | 12,851 | 0.0% | 0.01% | -7.7% | |
| EDD | MORGAN STANLEY EMERGING MKTS COMcef | $47,080 | +9.5% | 10,700 | 0.0% | 0.01% | 0.0% | |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2 | $0 | – | -16,521 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -3,310 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -1,034 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -2,767 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -1,230 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -1,355 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -3,484 | -100.0% | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $0 | – | -15,500 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -1,308 | -100.0% | -0.03% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -4,102 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -7,147 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -16,875 | -100.0% | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -15,788 | -100.0% | -0.04% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -42,976 | -100.0% | -0.08% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -34,657 | -100.0% | -0.08% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -36,560 | -100.0% | -0.16% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -87,586 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.