$961 Million is the total value of Atlantic Union Bankshares Corp's 458 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $65,948,964 | +3.1% | 943,206 | -0.5% | 6.86% | +0.2% |
IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $47,071,151 | +15.4% | 338,812 | +0.1% | 4.90% | +12.2% |
AAPL | Sell | APPLE INC COMstock | $39,967,802 | +23.1% | 242,376 | -3.0% | 4.16% | +19.7% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $36,295,787 | +6.1% | 664,758 | +5.9% | 3.78% | +3.1% |
ERIE | ERIE INDTY CO CL Astock | $34,319,966 | -6.9% | 148,148 | 0.0% | 3.57% | -9.4% | |
MSFT | Sell | MICROSOFT CORP COMstock | $28,928,022 | -0.1% | 100,340 | -16.9% | 3.01% | -2.9% |
GLD | Buy | SPDR GOLD SHARESetf | $23,781,040 | +9.2% | 129,795 | +1.1% | 2.47% | +6.2% |
PEP | Sell | PEPSICO INC COMstock | $15,377,735 | -3.3% | 84,354 | -4.2% | 1.60% | -6.0% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $15,005,066 | -2.9% | 115,149 | -0.0% | 1.56% | -5.6% |
CVX | Sell | CHEVRON CORP NEW COMstock | $12,846,729 | -15.2% | 78,737 | -6.7% | 1.34% | -17.5% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $12,679,310 | -16.4% | 81,802 | -4.8% | 1.32% | -18.8% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $11,529,306 | -18.0% | 24,396 | -8.0% | 1.20% | -20.2% |
KLAC | Sell | KLA CORP COM NEWstock | $11,337,625 | +0.4% | 28,403 | -5.1% | 1.18% | -2.3% |
CSCO | Sell | CISCO SYS INC COMstock | $11,207,499 | +8.0% | 214,395 | -1.6% | 1.17% | +5.0% |
LOW | Sell | LOWES COS INC COMstock | $11,080,538 | -3.6% | 55,411 | -3.9% | 1.15% | -6.2% |
MRK | Buy | MERCK & CO INC COMstock | $10,808,160 | -4.0% | 101,590 | +0.1% | 1.12% | -6.7% |
AVGO | Buy | BROADCOM INC COMstock | $10,505,217 | +15.0% | 16,375 | +0.3% | 1.09% | +11.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $10,261,906 | +12.0% | 98,929 | -4.7% | 1.07% | +9.0% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $10,144,557 | -3.4% | 289,431 | -3.1% | 1.06% | -6.1% |
ABT | Sell | ABBOTT LABS COMstock | $10,041,853 | -13.2% | 99,169 | -5.9% | 1.04% | -15.6% |
AMZN | Sell | AMAZON COM INC COMstock | $10,006,322 | +9.9% | 96,876 | -10.7% | 1.04% | +6.8% |
MCD | Sell | MCDONALDS CORP COMstock | $9,819,623 | -1.4% | 35,119 | -7.0% | 1.02% | -4.0% |
QCOM | Buy | QUALCOMM INC COMstock | $9,754,766 | +16.4% | 76,460 | +0.3% | 1.02% | +13.2% |
New | INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf | $8,596,745 | – | 418,812 | +100.0% | 0.89% | – | |
BSCU | New | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $8,581,940 | – | 520,433 | +100.0% | 0.89% | – |
XOM | Sell | EXXON MOBIL CORP COMstock | $8,366,619 | -2.1% | 76,296 | -1.6% | 0.87% | -4.9% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $7,562,842 | -8.5% | 30,552 | -6.0% | 0.79% | -11.1% |
HD | Sell | HOME DEPOT INC COMstock | $7,494,867 | -10.9% | 25,396 | -4.6% | 0.78% | -13.3% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $7,220,006 | -13.7% | 93,669 | -6.4% | 0.75% | -16.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $7,185,809 | -8.3% | 73,377 | -5.5% | 0.75% | -10.8% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,182,120 | +1.1% | 25,129 | -5.6% | 0.75% | -1.7% |
NKE | Buy | NIKE INC CL Bstock | $7,181,676 | +8.7% | 58,559 | +3.7% | 0.75% | +5.7% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $7,174,830 | +4.7% | 43,497 | -6.2% | 0.75% | +1.8% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $7,151,718 | -14.7% | 55,371 | -13.3% | 0.74% | -17.1% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $7,040,047 | -3.0% | 100,976 | -7.3% | 0.73% | -5.8% |
CVS | Sell | CVS HEALTH CORP COMstock | $6,924,503 | -23.0% | 93,184 | -3.4% | 0.72% | -25.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $6,748,269 | -6.6% | 35,274 | -7.9% | 0.70% | -9.2% |
D | Sell | DOMINION ENERGY INC COMstock | $6,696,956 | -17.5% | 119,781 | -9.5% | 0.70% | -19.7% |
CCI | Sell | CROWN CASTLE INC COMreit | $6,344,953 | -12.8% | 47,407 | -11.6% | 0.66% | -15.3% |
HON | Sell | HONEYWELL INTL INC COMstock | $6,320,720 | -16.8% | 33,072 | -6.7% | 0.66% | -19.1% |
ETN | Sell | EATON CORP PLC SHSstock | $6,292,119 | -1.1% | 36,723 | -9.4% | 0.66% | -3.8% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $6,284,101 | -7.3% | 64,618 | -3.5% | 0.65% | -9.8% |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $6,202,910 | +8.0% | 18,455 | -6.5% | 0.64% | +4.9% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $6,140,155 | +80.0% | 302,769 | +78.8% | 0.64% | +75.1% |
PSX | Sell | PHILLIPS 66 COMstock | $6,087,159 | -8.6% | 60,043 | -6.2% | 0.63% | -11.2% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $6,038,132 | +4.0% | 31,126 | -6.8% | 0.63% | +1.1% |
ABBV | Sell | ABBVIE INC COMstock | $5,997,731 | -6.0% | 37,634 | -4.7% | 0.62% | -8.6% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $5,974,255 | -13.3% | 20,801 | -6.9% | 0.62% | -15.6% |
BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $5,882,733 | +83.7% | 307,032 | +81.4% | 0.61% | +78.4% |
IBTD | New | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $5,869,525 | – | 236,579 | +100.0% | 0.61% | – |
BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $5,736,538 | +85.5% | 297,153 | +82.6% | 0.60% | +80.4% |
IBTE | New | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $5,721,607 | – | 238,301 | +100.0% | 0.60% | – |
BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $5,637,488 | +88.4% | 308,147 | +83.1% | 0.59% | +83.4% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $5,612,762 | -3.2% | 76,719 | -0.1% | 0.58% | -6.0% |
Buy | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $5,591,609 | +88.2% | 344,224 | +82.5% | 0.58% | +83.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,574,534 | -19.0% | 18,054 | -18.9% | 0.58% | -21.2% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $5,495,887 | -32.8% | 81,192 | -30.0% | 0.57% | -34.6% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $5,396,334 | -12.0% | 16,497 | -7.7% | 0.56% | -14.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $5,333,180 | -3.8% | 137,135 | -2.6% | 0.56% | -6.4% |
SBUX | Sell | STARBUCKS CORP COMstock | $5,301,988 | -3.5% | 50,917 | -8.1% | 0.55% | -6.1% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,309,720 | -7.2% | 35,710 | -5.4% | 0.55% | -9.8% |
V | Sell | VISA INC COM CL Astock | $5,236,309 | +4.5% | 23,225 | -3.7% | 0.54% | +1.7% |
ORCL | Sell | ORACLE CORP COMstock | $5,169,419 | +9.9% | 55,633 | -3.3% | 0.54% | +7.0% |
GPC | Sell | GENUINE PARTS CO COMstock | $5,169,879 | -9.3% | 30,900 | -5.9% | 0.54% | -11.8% |
DIS | Sell | DISNEY WALT CO COMstock | $5,114,741 | -4.7% | 51,081 | -17.3% | 0.53% | -7.5% |
DHI | Sell | D R HORTON INC COMstock | $4,912,341 | +6.5% | 50,285 | -2.8% | 0.51% | +3.7% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $4,711,812 | +77.5% | 16,963 | -6.6% | 0.49% | +72.5% |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $4,545,068 | -10.6% | 46,232 | -8.8% | 0.47% | -13.1% |
CP | Sell | CANADIAN PAC RY LTD COMstock | $4,452,671 | -7.3% | 57,872 | -10.1% | 0.46% | -9.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,322,199 | -10.7% | 7,499 | -14.7% | 0.45% | -13.1% |
PFE | Buy | PFIZER INC COMstock | $4,292,405 | -18.6% | 105,206 | +2.3% | 0.45% | -20.7% |
BAC | Buy | BANK AMERICA CORP COMstock | $4,296,092 | +0.7% | 150,213 | +16.6% | 0.45% | -2.2% |
LLY | Sell | LILLY ELI & CO COMstock | $4,090,132 | -9.3% | 11,910 | -3.3% | 0.43% | -11.6% |
TGT | Sell | TARGET CORP COMstock | $3,736,613 | +0.7% | 22,560 | -9.4% | 0.39% | -2.0% |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $3,662,632 | +33.0% | 18,337 | -7.1% | 0.38% | +29.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $3,652,537 | +28.4% | 9,478 | +12.1% | 0.38% | +25.0% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $3,544,308 | -8.3% | 36,740 | -2.1% | 0.37% | -10.9% |
INTC | Sell | INTEL CORP COMstock | $3,514,507 | -9.8% | 107,576 | -27.0% | 0.37% | -12.2% |
Sell | JACOBS SOLUTIONS INC COMstock | $3,501,210 | -18.6% | 29,795 | -16.8% | 0.36% | -20.9% | |
CRM | Sell | SALESFORCE INC COMstock | $3,385,872 | +35.6% | 16,948 | -10.0% | 0.35% | +31.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $3,167,813 | -2.3% | 45,705 | +1.4% | 0.33% | -4.9% |
GDX | Sell | VANECK GOLD MINERS ETFetf | $3,166,288 | -6.2% | 97,876 | -16.9% | 0.33% | -8.9% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,151,150 | +8.7% | 6,342 | -0.2% | 0.33% | +5.8% |
FB | Sell | META PLATFORMS INC CL Astock | $3,065,501 | +68.3% | 14,464 | -4.4% | 0.32% | +63.6% |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $2,988,081 | -5.1% | 12,124 | -4.5% | 0.31% | -7.7% |
WMT | Sell | WALMART INC COMstock | $2,965,220 | -3.9% | 20,110 | -7.6% | 0.31% | -6.4% |
FRST | PRIMIS FINANCIAL CORP COMstock | $2,845,405 | -18.7% | 295,473 | 0.0% | 0.30% | -21.1% | |
TSLA | Buy | TESLA INC COMstock | $2,727,684 | +160.9% | 13,148 | +54.9% | 0.28% | +153.6% |
TXN | Sell | TEXAS INSTRS INC COMstock | $2,665,337 | -31.6% | 14,329 | -39.2% | 0.28% | -33.6% |
BLK | Sell | BLACKROCK INC COMstock | $2,643,024 | -16.8% | 3,950 | -11.9% | 0.28% | -19.1% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,647,862 | -5.0% | 69,846 | -12.4% | 0.28% | -7.7% |
HAL | Sell | HALLIBURTON CO COMstock | $2,635,929 | -28.7% | 83,310 | -11.3% | 0.27% | -30.6% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,456,203 | +4.7% | 5,975 | -2.1% | 0.26% | +2.0% |
MDT | Sell | MEDTRONIC PLC SHSstock | $2,404,814 | -37.0% | 29,829 | -39.3% | 0.25% | -38.9% |
KO | Sell | COCA COLA CO COMstock | $2,389,892 | -13.3% | 38,528 | -11.1% | 0.25% | -15.6% |
DHR | Sell | DANAHER CORPORATION COMstock | $2,344,224 | -7.0% | 9,301 | -2.1% | 0.24% | -9.6% |
GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $2,306,010 | +10.8% | 58,380 | 0.0% | 0.24% | +7.6% | |
CAT | Sell | CATERPILLAR INC COMstock | $2,274,212 | -9.2% | 9,938 | -5.0% | 0.24% | -11.6% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $2,264,796 | -16.8% | 10,683 | -3.3% | 0.24% | -18.9% |
RVT | Sell | ROYCE VALUE TR INC COMcef | $2,188,990 | -7.5% | 161,311 | -9.6% | 0.23% | -9.9% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,190,390 | -7.9% | 24,057 | -15.5% | 0.23% | -10.6% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $2,163,380 | -4.0% | 23,515 | -5.3% | 0.22% | -6.6% |
VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $2,161,074 | +0.4% | 16,119 | +1.3% | 0.22% | -2.2% |
RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $2,153,494 | -12.9% | 110,379 | -9.0% | 0.22% | -15.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $2,093,914 | +13.0% | 24,993 | -5.3% | 0.22% | +10.1% |
ARCC | Sell | ARES CAPITAL CORP COMcef | $2,065,185 | -3.5% | 113,006 | -2.5% | 0.22% | -6.1% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,993,888 | +15.6% | 19,172 | -1.4% | 0.21% | +11.9% |
Sell | BROOKFIELD CORP CL A LTD VT SHstock | $1,928,155 | -20.0% | 59,164 | -22.8% | 0.20% | -22.1% | |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,910,165 | -10.2% | 8,580 | -3.6% | 0.20% | -12.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,873,111 | -6.2% | 9,545 | -0.5% | 0.20% | -8.9% |
DOW | Buy | DOW INC COMstock | $1,698,104 | +233.8% | 30,976 | +206.8% | 0.18% | +227.8% |
TFC | Sell | TRUIST FINL CORP COMstock | $1,621,523 | -20.9% | 47,552 | -0.2% | 0.17% | -22.8% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,570,614 | -42.4% | 6,953 | -40.9% | 0.16% | -44.2% |
ORI | Sell | OLD REP INTL CORP COMstock | $1,553,009 | +0.5% | 62,195 | -2.8% | 0.16% | -1.8% |
GM | New | GENERAL MTRS CO COMstock | $1,536,561 | – | 41,891 | +100.0% | 0.16% | – |
New | LINDE PLC SHSstock | $1,531,947 | – | 4,310 | +100.0% | 0.16% | – | |
ZTS | Buy | ZOETIS INC CL Astock | $1,514,271 | +15.3% | 9,098 | +1.5% | 0.16% | +12.1% |
HPQ | Sell | HP INC COMstock | $1,510,146 | +1.1% | 51,453 | -7.4% | 0.16% | -1.9% |
ECL | Sell | ECOLAB INC COMstock | $1,498,875 | -36.0% | 9,055 | -43.7% | 0.16% | -37.8% |
GAIN | Sell | GLADSTONE INVT CORP COMcef | $1,488,306 | -1.1% | 112,325 | -3.6% | 0.16% | -3.7% |
CSX | Buy | CSX CORP COMstock | $1,471,731 | +79.1% | 49,156 | +85.3% | 0.15% | +73.9% |
SPY | SPDR S&P 500 ETF TRUSTetf | $1,465,616 | +7.0% | 3,580 | 0.0% | 0.15% | +3.4% | |
UDR | Sell | UDR INC COMreit | $1,461,161 | +2.1% | 35,586 | -3.7% | 0.15% | -0.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $1,427,600 | -11.0% | 20,485 | -3.1% | 0.15% | -13.4% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,399,802 | -6.4% | 18,433 | -12.2% | 0.15% | -8.8% |
VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,303,333 | +14.1% | 20,724 | 0.0% | 0.14% | +11.5% | |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,305,149 | +5.8% | 24,409 | -0.8% | 0.14% | +3.0% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,286,390 | +49.0% | 5,284 | +34.9% | 0.13% | +45.7% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,214,186 | -19.9% | 9,553 | -0.4% | 0.13% | -22.2% |
EMR | Sell | EMERSON ELEC CO COMstock | $1,204,623 | -9.7% | 13,824 | -0.4% | 0.12% | -12.6% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,189,242 | -6.6% | 6,938 | +2.2% | 0.12% | -8.8% |
DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,191,621 | -17.1% | 6,577 | -18.5% | 0.12% | -19.5% |
UNP | Sell | UNION PAC CORP COMstock | $1,146,578 | -7.4% | 5,697 | -4.8% | 0.12% | -10.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,139,697 | -24.2% | 8,694 | -18.5% | 0.12% | -26.1% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,141,940 | +4.2% | 5,595 | -2.4% | 0.12% | +1.7% |
IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $1,141,416 | -10.1% | 71,205 | -5.4% | 0.12% | -12.5% |
MPC | Buy | MARATHON PETE CORP COMstock | $1,089,831 | +52.1% | 8,083 | +31.3% | 0.11% | +46.8% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,078,592 | -4.6% | 8,036 | -3.5% | 0.11% | -7.4% |
TJX | Buy | TJX COS INC NEW COMstock | $1,030,120 | +284.7% | 13,146 | +290.8% | 0.11% | +269.0% |
MO | Buy | ALTRIA GROUP INC COMstock | $964,505 | +38.5% | 21,616 | +41.9% | 0.10% | +33.3% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $928,932 | +95.2% | 11,196 | +102.0% | 0.10% | +90.2% |
PXD | New | PIONEER NAT RES CO COMstock | $911,114 | – | 4,461 | +100.0% | 0.10% | – |
MAS | Sell | MASCO CORP COMstock | $909,975 | -3.8% | 18,302 | -9.7% | 0.10% | -5.9% |
XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $903,150 | – | 22,300 | +100.0% | 0.09% | – |
MA | New | MASTERCARD INCORPORATED CL Astock | $906,345 | – | 2,494 | +100.0% | 0.09% | – |
ABNB | New | AIRBNB INC COM CL Astock | $904,886 | – | 7,274 | +100.0% | 0.09% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $895,054 | +6.4% | 16,572 | +100.0% | 0.09% | +3.3% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $868,957 | -6.9% | 1,882 | +10.1% | 0.09% | -10.0% |
AFL | Buy | AFLAC INC COMstock | $850,051 | +10.6% | 13,175 | +23.4% | 0.09% | +7.3% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $849,611 | -10.4% | 5,580 | -10.7% | 0.09% | -12.9% |
SYK | STRYKER CORPORATION COMstock | $809,593 | +16.8% | 2,836 | 0.0% | 0.08% | +13.5% | |
T | Sell | AT&T INC COMstock | $800,435 | -6.1% | 41,581 | -10.2% | 0.08% | -8.8% |
TRN | Sell | TRINITY INDS INC COMstock | $764,855 | -18.7% | 31,398 | -1.3% | 0.08% | -20.8% |
NUE | New | NUCOR CORP COMstock | $769,724 | – | 4,983 | +100.0% | 0.08% | – |
TFX | Sell | TELEFLEX INCORPORATED COMstock | $754,357 | -3.7% | 2,978 | -5.1% | 0.08% | -7.1% |
ACA | ARCOSA INC COMstock | $722,988 | +16.1% | 11,456 | 0.0% | 0.08% | +11.9% | |
COF | CAPITAL ONE FINL CORP COMstock | $720,238 | +3.4% | 7,490 | 0.0% | 0.08% | 0.0% | |
SO | Sell | SOUTHERN CO COMstock | $709,786 | -9.5% | 10,201 | -7.2% | 0.07% | -11.9% |
PROSHARES BITCOIN STRATEGY ETFetf | $706,389 | +68.0% | 40,319 | 0.0% | 0.07% | +62.2% | ||
OTIS | New | OTIS WORLDWIDE CORP COMstock | $704,993 | – | 8,353 | +100.0% | 0.07% | – |
PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $696,112 | +3.2% | 22,297 | +0.9% | 0.07% | 0.0% |
GLW | Sell | CORNING INC COMstock | $694,275 | -11.0% | 19,679 | -19.4% | 0.07% | -13.3% |
HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $687,055 | -10.9% | 49,322 | -9.1% | 0.07% | -13.4% |
New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $684,286 | – | 15,176 | +100.0% | 0.07% | – | |
MMC | MARSH & MCLENNAN COS INC COMstock | $670,863 | +0.6% | 4,028 | 0.0% | 0.07% | -1.4% | |
DE | Buy | DEERE & CO COMstock | $660,608 | +42.7% | 1,600 | +48.1% | 0.07% | +38.0% |
VO | Sell | VANGUARD MID-CAP ETFetf | $659,758 | +2.6% | 3,128 | -0.9% | 0.07% | 0.0% |
BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $666,507 | -90.2% | 31,618 | -90.3% | 0.07% | -90.5% |
WELL | WELLTOWER INC COMreit | $654,171 | +9.4% | 9,125 | 0.0% | 0.07% | +6.2% | |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $657,555 | +2.9% | 9,194 | -5.6% | 0.07% | 0.0% |
INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $643,013 | +0.4% | 40,492 | -4.5% | 0.07% | -2.9% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $619,297 | +2.3% | 34,559 | -3.9% | 0.06% | -1.5% |
MET | Sell | METLIFE INC COMstock | $609,761 | -28.6% | 10,524 | -10.8% | 0.06% | -30.8% |
NEM | Sell | NEWMONT CORP COMstock | $591,475 | +2.0% | 12,066 | -1.8% | 0.06% | 0.0% |
WFC | New | WELLS FARGO CO NEW COMstock | $575,839 | – | 15,405 | +100.0% | 0.06% | – |
COP | Buy | CONOCOPHILLIPS COMstock | $565,497 | +161.2% | 5,700 | +210.6% | 0.06% | +156.5% |
ALL | Sell | ALLSTATE CORP COMstock | $562,915 | -19.1% | 5,080 | -1.0% | 0.06% | -20.3% |
CMI | Sell | CUMMINS INC COMstock | $554,440 | -9.3% | 2,321 | -8.0% | 0.06% | -10.8% |
CBRE | New | CBRE GROUP INC CL Astock | $548,113 | – | 7,528 | +100.0% | 0.06% | – |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $542,579 | +19.0% | 3,593 | -1.9% | 0.06% | +14.3% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $538,575 | +19.6% | 10,703 | +19.1% | 0.06% | +16.7% |
BSMP | Buy | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $538,359 | +3.7% | 21,938 | +2.8% | 0.06% | 0.0% |
New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $530,424 | – | 16,211 | +100.0% | 0.06% | – | |
QQQ | Sell | INVESCO QQQ TRUSTetf | $527,930 | +15.9% | 1,645 | -3.8% | 0.06% | +12.2% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $518,440 | -5.6% | 6,801 | -6.8% | 0.05% | -8.5% |
IRM | IRON MTN INC DEL COMreit | $518,201 | +6.1% | 9,794 | 0.0% | 0.05% | +3.8% | |
SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $519,779 | +7.0% | 10,795 | 0.0% | 0.05% | +3.8% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $511,334 | +1.3% | 4,903 | -0.3% | 0.05% | -1.9% |
VABK | VIRGINIA NATL BANKSHARES CORP COMstock | $505,921 | -1.9% | 14,069 | 0.0% | 0.05% | -3.6% | |
BSMO | Sell | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf | $502,955 | -0.3% | 20,202 | -0.8% | 0.05% | -3.7% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $500,281 | +10.9% | 8,630 | -8.2% | 0.05% | +8.3% |
VUG | VANGUARD GROWTH ETFetf | $495,887 | +17.0% | 1,988 | 0.0% | 0.05% | +15.6% | |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $497,285 | -8.5% | 10,128 | -0.4% | 0.05% | -10.3% |
BKNG | New | BOOKING HOLDINGS INC COMstock | $488,043 | – | 184 | +100.0% | 0.05% | – |
AMGN | Sell | AMGEN INC COMstock | $491,961 | -29.6% | 2,035 | -23.6% | 0.05% | -32.0% |
BX | Sell | BLACKSTONE INC COMstock | $476,796 | +15.7% | 5,428 | -2.3% | 0.05% | +13.6% |
BSMQ | Sell | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf | $474,293 | +0.2% | 19,937 | -0.9% | 0.05% | -3.9% |
JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $472,398 | -3.3% | 9,301 | -3.7% | 0.05% | -5.8% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $465,600 | -0.7% | 1 | 0.0% | 0.05% | -4.0% | |
ADC | AGREE RLTY CORP COMreit | $463,118 | -3.3% | 6,750 | 0.0% | 0.05% | -5.9% | |
AMP | New | AMERIPRISE FINL INC COMstock | $463,122 | – | 1,511 | +100.0% | 0.05% | – |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $456,762 | -24.7% | 6,078 | -21.0% | 0.05% | -26.2% |
BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $448,430 | -88.3% | 21,779 | -88.3% | 0.05% | -88.5% |
MMM | Sell | 3M CO COMstock | $451,868 | -19.1% | 4,299 | -7.7% | 0.05% | -21.7% |
BSMU | Buy | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFetf | $448,980 | +4.9% | 20,197 | +2.3% | 0.05% | +2.2% |
MSCI | New | MSCI INC COMstock | $446,632 | – | 798 | +100.0% | 0.05% | – |
BSMR | Sell | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf | $435,437 | +0.4% | 18,242 | -1.1% | 0.04% | -2.2% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $428,844 | -4.8% | 12,565 | -8.0% | 0.04% | -6.2% |
BSMT | Sell | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf | $432,358 | +1.0% | 18,487 | -1.1% | 0.04% | -2.2% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $432,785 | -7.4% | 8,334 | -10.2% | 0.04% | -10.0% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $409,428 | +1.9% | 4,234 | -0.3% | 0.04% | 0.0% |
DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $391,472 | -0.0% | 7,831 | 0.0% | 0.04% | -2.4% | |
HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $397,676 | – | 2,823 | +100.0% | 0.04% | – |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $394,257 | -55.9% | 834 | -54.6% | 0.04% | -57.3% |
ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $388,833 | – | 458 | +100.0% | 0.04% | – |
HSY | New | HERSHEY CO COMstock | $382,124 | – | 1,502 | +100.0% | 0.04% | – |
VOO | Sell | VANGUARD S&P 500 ETFetf | $382,087 | -46.1% | 1,016 | -49.7% | 0.04% | -47.4% |
BP | BP PLC SPONSORED ADRadr | $351,248 | +8.6% | 9,258 | 0.0% | 0.04% | +5.7% | |
DOC | PHYSICIANS RLTY TR COMreit | $356,454 | +3.2% | 23,875 | 0.0% | 0.04% | 0.0% | |
XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $355,033 | -6.0% | 11,043 | 0.0% | 0.04% | -7.5% | |
HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTcef | $352,647 | -6.5% | 19,980 | -4.7% | 0.04% | -7.5% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $345,539 | -24.8% | 1,691 | -22.0% | 0.04% | -26.5% |
FNB | F N B CORP COMstock | $345,680 | -11.1% | 29,800 | 0.0% | 0.04% | -14.3% | |
DFS | New | DISCOVER FINL SVCS COMstock | $342,777 | – | 3,468 | +100.0% | 0.04% | – |
ADSK | New | AUTODESK INC COMstock | $341,591 | – | 1,641 | +100.0% | 0.04% | – |
VOT | VANGUARD MID-CAP GROWTH ETFetf | $337,160 | +8.4% | 1,730 | 0.0% | 0.04% | +6.1% | |
VTV | VANGUARD VALUE ETFetf | $337,403 | -1.6% | 2,443 | 0.0% | 0.04% | -5.4% | |
TEL | TE CONNECTIVITY LTD SHSstock | $332,334 | +14.2% | 2,534 | 0.0% | 0.04% | +12.9% | |
CSGP | New | COSTAR GROUP INC COMstock | $326,349 | – | 4,740 | +100.0% | 0.03% | – |
ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $327,206 | – | 960 | +100.0% | 0.03% | – |
AZO | New | AUTOZONE INC COMstock | $329,392 | – | 134 | +100.0% | 0.03% | – |
SHELL PLC SPON ADSadr | $329,014 | +1.0% | 5,718 | 0.0% | 0.03% | -2.9% | ||
CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $329,631 | – | 1,569 | +100.0% | 0.03% | – |
LEN | New | LENNAR CORP CL Astock | $324,159 | – | 3,084 | +100.0% | 0.03% | – |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $319,766 | -13.7% | 7,915 | -16.7% | 0.03% | -17.5% |
MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $319,814 | – | 209 | +100.0% | 0.03% | – |
OSK | OSHKOSH CORP COMstock | $316,084 | -5.7% | 3,800 | 0.0% | 0.03% | -8.3% | |
VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $303,412 | – | 963 | +100.0% | 0.03% | – |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $306,311 | -2.8% | 4,100 | -3.0% | 0.03% | -5.9% |
BK | BANK NEW YORK MELLON CORP COMstock | $307,947 | -0.2% | 6,777 | 0.0% | 0.03% | -3.0% | |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $310,568 | -14.7% | 6,145 | -15.9% | 0.03% | -17.9% |
K | Sell | KELLOGG CO COMstock | $296,298 | -6.4% | 4,425 | -0.4% | 0.03% | -8.8% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $300,604 | -3.4% | 1,685 | -5.6% | 0.03% | -6.1% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $296,037 | -3.8% | 2,047 | -6.1% | 0.03% | -6.1% |
ED | CONSOLIDATED EDISON INC COMstock | $284,236 | +0.4% | 2,971 | 0.0% | 0.03% | 0.0% | |
ANTM | Sell | ELEVANCE HEALTH INC COMstock | $291,059 | -16.9% | 633 | -7.3% | 0.03% | -18.9% |
RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $290,162 | -4.5% | 16,156 | 0.0% | 0.03% | -9.1% | |
HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $281,232 | -10.4% | 8,400 | 0.0% | 0.03% | -14.7% | |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $279,461 | +4.7% | 3,908 | 0.0% | 0.03% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $272,482 | -8.4% | 1,194 | -0.4% | 0.03% | -12.5% |
BA | Sell | BOEING CO COMstock | $260,439 | -25.3% | 1,226 | -33.0% | 0.03% | -27.0% |
NFLX | New | NETFLIX INC COMstock | $262,565 | – | 760 | +100.0% | 0.03% | – |
XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $254,805 | +3.8% | 3,159 | 0.0% | 0.03% | +3.8% | |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $238,743 | -5.2% | 1,060 | -11.4% | 0.02% | -7.4% |
CB | Sell | CHUBB LIMITED COMstock | $243,696 | -13.3% | 1,255 | -1.5% | 0.02% | -16.7% |
EBAY | New | EBAY INC. COMstock | $237,336 | – | 5,349 | +100.0% | 0.02% | – |
EMN | EASTMAN CHEM CO COMstock | $238,429 | +3.6% | 2,827 | 0.0% | 0.02% | 0.0% | |
DVY | New | ISHARES SELECT DIVIDEND ETFetf | $227,095 | – | 1,938 | +100.0% | 0.02% | – |
FICO | New | FAIR ISAAC CORP COMstock | $231,888 | – | 330 | +100.0% | 0.02% | – |
BSCS | New | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $216,569 | – | 10,791 | +100.0% | 0.02% | – |
IT | New | GARTNER INC COMstock | $220,221 | – | 676 | +100.0% | 0.02% | – |
STT | New | STATE STR CORP COMstock | $217,230 | – | 2,870 | +100.0% | 0.02% | – |
VRSN | New | VERISIGN INC COMstock | $222,953 | – | 1,055 | +100.0% | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALS COMstock | $218,564 | – | 266 | +100.0% | 0.02% | – |
NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $214,272 | +0.7% | 4,320 | 0.0% | 0.02% | -4.3% | |
VLO | Sell | VALERO ENERGY CORP COMstock | $210,098 | -60.9% | 1,505 | -64.5% | 0.02% | -62.1% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $211,513 | -29.5% | 3,164 | -35.0% | 0.02% | -31.2% |
NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $206,401 | -3.5% | 4,675 | 0.0% | 0.02% | -8.7% | |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $200,259 | -4.3% | 4,302 | -6.4% | 0.02% | -4.5% |
KMX | New | CARMAX INC COMstock | $206,467 | – | 3,212 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DEL COMstock | $181,667 | – | 14,418 | +100.0% | 0.02% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $164,557 | -20.4% | 10,330 | -20.3% | 0.02% | -22.7% |
BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $129,310 | -8.6% | 11,929 | -12.5% | 0.01% | -13.3% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $110,885 | +0.3% | 12,266 | -4.6% | 0.01% | 0.0% |
EDD | MORGAN STANLEY EMERGING MKTS COMcef | $48,364 | +2.7% | 10,700 | 0.0% | 0.01% | 0.0% | |
RGT | Exit | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | -20,174 | -100.0% | -0.02% | – |
ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -2,549 | -100.0% | -0.02% | – |
IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,817 | -100.0% | -0.03% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -3,052 | -100.0% | -0.03% | – |
GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -3,700 | -100.0% | -0.03% | – |
CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -1,999 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -7,927 | -100.0% | -0.04% | – |
ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -1,646 | -100.0% | -0.04% | – |
MKL | Exit | MARKEL CORP COMstock | $0 | – | -297 | -100.0% | -0.04% | – |
KMPR | Exit | KEMPER CORP COMstock | $0 | – | -7,999 | -100.0% | -0.04% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -1,053 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -12,667 | -100.0% | -0.05% | – |
LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -20,238 | -100.0% | -0.07% | – |
INGR | Exit | INGREDION INC COMstock | $0 | – | -15,000 | -100.0% | -0.16% | – |
LIN | Exit | LINDE PLC SHSstock | $0 | – | -4,568 | -100.0% | -0.16% | – |
Exit | ISHARES IBONDS DEC 2032 TERM TREASURY ETFetf | $0 | – | -127,728 | -100.0% | -0.32% | – | |
IBTK | Exit | ISHARES IBONDS DEC 2030 TERM TREASURY ETFetf | $0 | – | -153,468 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.