$976 Million is the total value of Atlantic Union Bankshares Corp's 472 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $64,493,702 | -7.5% | 931,317 | -2.4% | 6.61% | -4.9% |
IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $52,072,686 | -3.6% | 338,508 | -0.7% | 5.34% | -1.0% |
ERIE | ERIE INDTY CO CL Astock | $43,524,401 | +39.9% | 148,148 | 0.0% | 4.46% | +43.8% | |
AAPL | Buy | APPLE INC COMstock | $41,691,860 | -7.5% | 243,513 | +4.8% | 4.27% | -4.9% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $38,392,987 | -3.0% | 716,822 | +0.2% | 3.93% | -0.3% |
MSFT | Sell | MICROSOFT CORP COMstock | $28,705,149 | -8.0% | 90,911 | -0.8% | 2.94% | -5.4% |
GLD | Sell | SPDR GOLD SHARESetf | $21,700,255 | -7.1% | 126,569 | -3.4% | 2.22% | -4.5% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $17,295,521 | +0.1% | 119,263 | +0.4% | 1.77% | +2.8% |
AVGO | Sell | BROADCOM INC COMstock | $13,965,373 | -6.2% | 16,814 | -2.1% | 1.43% | -3.6% |
PEP | Sell | PEPSICO INC COMstock | $12,960,466 | -11.0% | 76,490 | -2.7% | 1.33% | -8.5% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $12,707,684 | +21.8% | 97,109 | +11.4% | 1.30% | +25.1% |
KLAC | Sell | KLA CORP COM NEWstock | $11,668,310 | -8.5% | 25,440 | -3.3% | 1.20% | -6.0% |
CVX | Sell | CHEVRON CORP NEW COMstock | $11,635,961 | +3.6% | 69,007 | -3.4% | 1.19% | +6.4% |
LOW | Sell | LOWES COS INC COMstock | $11,510,387 | -8.5% | 55,381 | -0.6% | 1.18% | -5.9% |
CSCO | Sell | CISCO SYS INC COMstock | $11,476,470 | +2.5% | 213,476 | -1.4% | 1.18% | +5.4% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $11,079,432 | -9.7% | 71,136 | -4.0% | 1.14% | -7.2% |
BSCU | Buy | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $10,707,495 | +6.5% | 687,259 | +10.7% | 1.10% | +9.4% |
Buy | INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf | $10,591,444 | +5.6% | 552,501 | +10.8% | 1.08% | +8.5% | |
MRK | Sell | MERCK & CO INC COMstock | $10,232,510 | -17.7% | 99,393 | -7.8% | 1.05% | -15.4% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $10,181,109 | +0.3% | 20,193 | -4.3% | 1.04% | +3.1% |
AMZN | Sell | AMAZON COM INC COMstock | $9,267,048 | -6.1% | 72,900 | -3.7% | 0.95% | -3.5% |
XOM | Buy | EXXON MOBIL CORP COMstock | $9,202,517 | +12.2% | 78,266 | +2.3% | 0.94% | +15.3% |
QCOM | Sell | QUALCOMM INC COMstock | $8,408,464 | -8.6% | 75,711 | -2.1% | 0.86% | -6.1% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $8,323,349 | +10.9% | 289,206 | -0.0% | 0.85% | +13.9% |
MCD | Sell | MCDONALDS CORP COMstock | $8,172,436 | -15.3% | 31,022 | -4.1% | 0.84% | -13.0% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $8,029,340 | +10.8% | 399,271 | +10.9% | 0.82% | +14.0% |
IBTD | Sell | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $7,983,924 | -0.4% | 321,673 | -0.4% | 0.82% | +2.4% |
IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $7,656,764 | +12.9% | 321,173 | +12.7% | 0.78% | +16.1% |
BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $7,661,773 | +10.4% | 407,860 | +11.4% | 0.78% | +13.4% |
ABT | Sell | ABBOTT LABS COMstock | $7,588,197 | -17.7% | 78,350 | -7.3% | 0.78% | -15.3% |
BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $7,342,546 | +8.6% | 391,916 | +10.3% | 0.75% | +11.6% |
BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $7,238,245 | +8.5% | 413,024 | +11.1% | 0.74% | +11.6% |
Buy | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $7,034,718 | +6.5% | 461,293 | +11.5% | 0.72% | +9.4% | |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $6,955,535 | +7.6% | 75,130 | +13.5% | 0.71% | +10.7% |
CVS | Sell | CVS HEALTH CORP COMstock | $6,706,629 | -0.3% | 96,056 | -1.3% | 0.69% | +2.4% |
HD | Sell | HOME DEPOT INC COMstock | $6,423,015 | -5.7% | 21,257 | -3.1% | 0.66% | -3.1% |
ETN | Sell | EATON CORP PLC SHSstock | $6,343,587 | +1.6% | 29,743 | -4.2% | 0.65% | +4.5% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $6,276,075 | -1.3% | 83,748 | +1.5% | 0.64% | +1.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $6,254,855 | -4.5% | 27,442 | -8.0% | 0.64% | -1.8% |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $6,237,773 | -4.5% | 16,014 | -4.4% | 0.64% | -1.8% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $6,198,024 | -14.0% | 50,683 | -10.7% | 0.64% | -11.6% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $6,146,806 | -5.9% | 20,015 | -5.4% | 0.63% | -3.2% |
ADBE | Buy | ADOBE INC COMstock | $6,106,562 | +7.0% | 11,976 | +2.6% | 0.63% | +10.0% |
LLY | Sell | ELI LILLY & CO COMstock | $6,079,775 | +14.5% | 11,319 | -0.1% | 0.62% | +17.5% |
PSX | Sell | PHILLIPS 66 COMstock | $6,035,615 | +18.8% | 50,234 | -5.7% | 0.62% | +22.1% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $5,943,269 | +0.2% | 13,663 | -2.5% | 0.61% | +3.0% |
ORCL | Buy | ORACLE CORP COMstock | $5,859,601 | -9.2% | 55,321 | +2.0% | 0.60% | -6.8% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $5,508,348 | +1.1% | 79,371 | +6.2% | 0.56% | +3.9% |
HON | Sell | HONEYWELL INTL INC COMstock | $5,410,296 | -14.1% | 29,286 | -3.5% | 0.55% | -11.8% |
BAC | Buy | BANK AMERICA CORP COMstock | $5,328,723 | +1.5% | 194,621 | +6.4% | 0.55% | +4.4% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $5,306,838 | -20.5% | 35,571 | -7.1% | 0.54% | -18.2% |
ABBV | Sell | ABBVIE INC COMstock | $5,158,221 | +9.4% | 34,605 | -1.2% | 0.53% | +12.6% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $5,009,703 | -4.4% | 21,752 | +3.8% | 0.51% | -1.9% |
V | Sell | VISA INC COM CL Astock | $4,967,526 | -4.5% | 21,597 | -1.4% | 0.51% | -1.9% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $4,773,954 | +186.5% | 1,548 | +150.9% | 0.49% | +194.6% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $4,764,129 | -6.9% | 67,328 | -4.5% | 0.49% | -4.3% |
PFE | Buy | PFIZER INC COMstock | $4,751,237 | +0.6% | 143,239 | +11.2% | 0.49% | +3.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,596,287 | -8.0% | 13,121 | -10.5% | 0.47% | -5.4% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $4,380,015 | -17.6% | 16,942 | -15.9% | 0.45% | -15.3% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,336,126 | -5.8% | 29,728 | -2.0% | 0.44% | -3.3% |
SBUX | Sell | STARBUCKS CORP COMstock | $4,197,690 | -10.5% | 45,992 | -2.9% | 0.43% | -8.1% |
FB | Buy | META PLATFORMS INC CL Astock | $4,115,279 | +7.4% | 13,708 | +2.7% | 0.42% | +10.5% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $4,064,686 | -7.0% | 12,562 | -7.3% | 0.42% | -4.4% |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $4,055,812 | -9.6% | 17,300 | -1.5% | 0.42% | -6.9% |
DHI | Sell | D R HORTON INC COMstock | $3,951,672 | -15.1% | 36,770 | -3.9% | 0.40% | -12.7% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $3,942,526 | -29.8% | 68,817 | -9.0% | 0.40% | -27.9% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,920,754 | -19.0% | 25,154 | -6.8% | 0.40% | -16.8% |
DOW | Buy | DOW INC COMstock | $3,908,506 | +11.6% | 75,805 | +15.3% | 0.40% | +14.9% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,874,771 | +17.5% | 9,787 | +16.7% | 0.40% | +20.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,837,084 | -17.7% | 118,392 | -5.5% | 0.39% | -15.5% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $3,785,374 | -16.0% | 13,357 | -11.2% | 0.39% | -13.6% |
NKE | Sell | NIKE INC CL Bstock | $3,714,167 | -19.9% | 38,843 | -7.5% | 0.38% | -17.5% |
RTX | Sell | RTX CORPORATION COMstock | $3,671,982 | -37.2% | 51,021 | -14.6% | 0.38% | -35.5% |
STLD | Sell | STEEL DYNAMICS INC COMstock | $3,645,480 | -12.7% | 34,000 | -11.3% | 0.37% | -10.1% |
PXD | Buy | PIONEER NAT RES CO COMstock | $3,573,405 | +13.6% | 15,567 | +2.5% | 0.37% | +16.6% |
GPC | Sell | GENUINE PARTS CO COMstock | $3,523,305 | -24.6% | 24,403 | -11.7% | 0.36% | -22.5% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,489,758 | +4.8% | 6,177 | -0.1% | 0.36% | +7.8% |
TSLA | Buy | TESLA INC COMstock | $3,423,760 | +0.4% | 13,683 | +5.1% | 0.35% | +3.2% |
CSX | Buy | CSX CORP COMstock | $3,127,613 | -3.0% | 101,711 | +7.6% | 0.32% | 0.0% |
NUE | Buy | NUCOR CORP COMstock | $3,123,404 | +3.0% | 19,977 | +8.0% | 0.32% | +6.0% |
COP | Buy | CONOCOPHILLIPS COMstock | $2,677,051 | +39.0% | 22,346 | +20.2% | 0.27% | +42.7% |
GM | Buy | GENERAL MTRS CO COMstock | $2,677,461 | -10.0% | 81,209 | +5.3% | 0.27% | -7.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,659,923 | -8.6% | 5,255 | -5.7% | 0.27% | -5.9% |
CAT | Buy | CATERPILLAR INC COMstock | $2,637,999 | +18.3% | 9,663 | +6.6% | 0.27% | +21.6% |
TJX | Buy | TJX COS INC NEW COMstock | $2,622,671 | +13.6% | 29,508 | +8.3% | 0.27% | +17.0% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,534,495 | -4.8% | 5,902 | -1.2% | 0.26% | -2.3% |
Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $2,506,203 | -23.2% | 33,681 | -16.7% | 0.26% | -21.2% | |
MPC | Buy | MARATHON PETE CORP COMstock | $2,476,074 | +41.7% | 16,361 | +9.2% | 0.25% | +46.0% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $2,381,520 | -10.1% | 26,983 | -8.6% | 0.24% | -7.6% |
WMT | Sell | WALMART INC COMstock | $2,367,603 | -2.8% | 14,804 | -4.5% | 0.24% | 0.0% |
INTC | Sell | INTEL CORP COMstock | $2,361,089 | -6.4% | 66,416 | -12.0% | 0.24% | -4.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,335,986 | +6.1% | 17,717 | -2.7% | 0.24% | +8.6% |
DIS | Sell | DISNEY WALT CO COMstock | $2,321,758 | -27.3% | 28,646 | -19.9% | 0.24% | -25.2% |
TXN | TEXAS INSTRS INC COMstock | $2,272,730 | -11.7% | 14,293 | 0.0% | 0.23% | -9.3% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,272,614 | -11.7% | 39,156 | -2.8% | 0.23% | -9.3% |
DHR | Sell | DANAHER CORPORATION COMstock | $2,238,606 | +2.9% | 9,023 | -0.4% | 0.23% | +5.5% |
CRM | Sell | SALESFORCE INC COMstock | $2,197,527 | -15.4% | 10,837 | -11.9% | 0.22% | -13.1% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $2,184,743 | +24.9% | 53,469 | +30.5% | 0.22% | +28.7% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $2,189,684 | -4.5% | 21,497 | -5.3% | 0.22% | -1.8% |
KO | Buy | COCA COLA CO COMstock | $2,157,806 | -4.2% | 38,546 | +3.0% | 0.22% | -1.8% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,072,274 | -4.0% | 46,736 | -10.1% | 0.21% | -1.4% |
MSCI | Buy | MSCI INC COMstock | $2,041,545 | +13.8% | 3,979 | +4.1% | 0.21% | +16.8% |
CBRE | Buy | CBRE GROUP INC CL Astock | $2,008,844 | -0.6% | 27,198 | +8.7% | 0.21% | +2.5% |
ARCC | Sell | ARES CAPITAL CORP COMcef | $2,013,081 | -2.7% | 103,394 | -6.1% | 0.21% | 0.0% |
AMP | Buy | AMERIPRISE FINL INC COMstock | $1,996,542 | +6.3% | 6,056 | +7.1% | 0.20% | +9.6% |
OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $1,983,817 | +3.6% | 24,702 | +14.8% | 0.20% | +6.3% |
MO | Buy | ALTRIA GROUP INC COMstock | $1,947,882 | +6.6% | 46,323 | +14.8% | 0.20% | +9.9% |
CCI | Sell | CROWN CASTLE INC COMreit | $1,920,390 | -39.7% | 20,867 | -25.4% | 0.20% | -38.1% |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,907,759 | -41.5% | 15,764 | -44.9% | 0.20% | -39.7% |
AFL | Buy | AFLAC INC COMstock | $1,896,416 | +18.6% | 24,709 | +7.8% | 0.19% | +22.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,868,585 | -0.4% | 7,767 | -9.0% | 0.19% | +2.1% |
HSY | Buy | HERSHEY CO COMstock | $1,838,135 | -17.0% | 9,187 | +3.6% | 0.19% | -14.9% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,824,163 | -25.1% | 9,263 | -13.7% | 0.19% | -23.0% |
ABNB | Buy | AIRBNB INC COM CL Astock | $1,816,386 | +13.3% | 13,238 | +5.8% | 0.19% | +16.2% |
BSMP | Buy | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $1,817,394 | +32.9% | 75,709 | +34.8% | 0.19% | +36.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $1,795,540 | -14.4% | 23,005 | -1.8% | 0.18% | -12.0% |
GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $1,787,573 | -9.6% | 55,463 | 0.0% | 0.18% | -7.1% | |
GDX | Sell | VANECK GOLD MINERS ETFetf | $1,781,657 | -16.6% | 66,208 | -6.7% | 0.18% | -14.1% |
DE | Buy | DEERE & CO COMstock | $1,775,195 | +8.0% | 4,704 | +16.0% | 0.18% | +11.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $1,767,733 | +15.3% | 1,945 | +21.2% | 0.18% | +18.3% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,767,166 | -13.8% | 19,345 | -8.8% | 0.18% | -11.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $1,758,484 | +35.0% | 4,298 | +22.0% | 0.18% | +38.5% |
FTNT | Buy | FORTINET INC COMstock | $1,748,312 | +128.6% | 29,794 | +194.5% | 0.18% | +135.5% |
BSMR | Buy | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf | $1,709,288 | +35.3% | 74,689 | +39.5% | 0.18% | +38.9% |
HAL | Sell | HALLIBURTON CO COMstock | $1,692,495 | +0.5% | 41,790 | -18.1% | 0.17% | +3.0% |
ORI | Sell | OLD REP INTL CORP COMstock | $1,621,653 | +5.6% | 60,195 | -1.3% | 0.17% | +8.5% |
LEN | Buy | LENNAR CORP CL Astock | $1,609,490 | +7.7% | 14,341 | +20.2% | 0.16% | +10.7% |
RVT | Sell | ROYCE VALUE TR INC COMcef | $1,599,612 | -19.1% | 124,290 | -13.3% | 0.16% | -16.8% |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $1,567,500 | -30.1% | 10,844 | -5.0% | 0.16% | -27.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,550,190 | -14.9% | 8,903 | -4.3% | 0.16% | -12.6% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $1,546,380 | +24.7% | 6,600 | +24.8% | 0.16% | +27.4% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,522,256 | -5.1% | 3,561 | -1.5% | 0.16% | -2.5% |
Sell | LINDE PLC SHSstock | $1,430,568 | -2.8% | 3,842 | -0.5% | 0.15% | 0.0% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $1,434,775 | +22.7% | 4,126 | +24.1% | 0.15% | +25.6% |
AZO | Buy | AUTOZONE INC COMstock | $1,422,395 | +27.1% | 560 | +24.7% | 0.15% | +30.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $1,427,773 | -3.2% | 20,135 | -1.7% | 0.15% | -0.7% |
ADSK | Buy | AUTODESK INC COMstock | $1,410,506 | +22.8% | 6,817 | +21.4% | 0.14% | +26.1% |
ZTS | Sell | ZOETIS INC CL Astock | $1,410,804 | -0.7% | 8,109 | -1.7% | 0.14% | +2.1% |
BLK | Sell | BLACKROCK INC COMstock | $1,394,479 | -16.1% | 2,157 | -10.3% | 0.14% | -13.9% |
NFLX | Buy | NETFLIX INC COMstock | $1,363,891 | +4.7% | 3,612 | +22.1% | 0.14% | +7.7% |
RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $1,325,507 | -21.1% | 77,244 | -12.7% | 0.14% | -19.0% |
VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $1,301,350 | -26.1% | 9,937 | -21.9% | 0.13% | -24.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $1,289,793 | +16.5% | 1,164 | +37.9% | 0.13% | +20.0% |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,266,095 | -4.7% | 24,409 | 0.0% | 0.13% | -1.5% | |
Buy | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETFetf | $1,256,536 | +98.6% | 52,465 | +110.8% | 0.13% | +104.8% | |
TGT | Sell | TARGET CORP COMstock | $1,251,873 | -38.4% | 11,322 | -26.6% | 0.13% | -36.9% |
VLO | New | VALERO ENERGY CORP COMstock | $1,209,354 | – | 8,534 | +100.0% | 0.12% | – |
HPQ | Sell | HP INC COMstock | $1,191,786 | -23.4% | 46,373 | -8.4% | 0.12% | -21.3% |
ROST | Buy | ROSS STORES INC COMstock | $1,188,460 | +15.9% | 10,522 | +15.1% | 0.12% | +19.6% |
TFC | Sell | TRUIST FINL CORP COMstock | $1,185,226 | -7.2% | 41,427 | -1.6% | 0.12% | -4.7% |
GAIN | Sell | GLADSTONE INVT CORP COMcef | $1,185,559 | -11.6% | 93,058 | -9.5% | 0.12% | -9.7% |
EMR | Sell | EMERSON ELEC CO COMstock | $1,175,257 | +6.7% | 12,170 | -0.2% | 0.12% | +9.1% |
VRSN | Buy | VERISIGN INC COMstock | $1,167,586 | +46.5% | 5,765 | +63.5% | 0.12% | +51.9% |
BSMO | Buy | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf | $1,159,139 | +13.6% | 47,034 | +14.1% | 0.12% | +16.7% |
EBAY | Buy | EBAY INC. COMstock | $1,159,832 | +13.8% | 26,306 | +15.3% | 0.12% | +16.7% |
CSGP | Sell | COSTAR GROUP INC COMstock | $1,158,732 | -32.4% | 15,070 | -21.8% | 0.12% | -30.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,151,582 | +1.8% | 8,208 | -2.9% | 0.12% | +4.4% |
DFS | Buy | DISCOVER FINL SVCS COMstock | $1,147,155 | -14.6% | 13,242 | +15.2% | 0.12% | -11.9% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,129,289 | -4.7% | 6,915 | +1.3% | 0.12% | -1.7% |
UNP | Sell | UNION PAC CORP COMstock | $1,124,445 | -0.9% | 5,522 | -0.5% | 0.12% | +1.8% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,114,297 | +98.9% | 22,206 | +98.7% | 0.11% | +103.6% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,103,469 | -26.4% | 5,195 | -23.7% | 0.11% | -24.2% |
UDR | Sell | UDR INC COMreit | $1,092,964 | -21.5% | 30,641 | -5.5% | 0.11% | -19.4% |
BSMQ | Buy | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf | $1,093,933 | +10.8% | 47,583 | +13.3% | 0.11% | +14.3% |
D | Sell | DOMINION ENERGY INC COMstock | $1,086,731 | -25.2% | 24,328 | -13.3% | 0.11% | -23.4% |
VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,083,063 | -3.3% | 15,825 | 0.0% | 0.11% | -0.9% | |
BSMU | Buy | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFetf | $1,060,293 | +9.7% | 50,756 | +15.3% | 0.11% | +13.5% |
BSMT | Buy | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf | $1,054,091 | +11.3% | 47,652 | +15.6% | 0.11% | +14.9% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $987,439 | -6.8% | 8,043 | -4.4% | 0.10% | -4.7% |
F | Buy | FORD MTR CO DEL COMstock | $960,712 | -4.5% | 77,352 | +16.4% | 0.10% | -2.0% |
IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $930,379 | -25.5% | 66,125 | -3.5% | 0.10% | -24.0% |
REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $910,194 | +34.3% | 1,106 | +17.3% | 0.09% | +36.8% |
XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $895,676 | -2.2% | 23,031 | +3.3% | 0.09% | +1.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $872,722 | -8.3% | 16,482 | -0.5% | 0.09% | -6.3% |
CPRT | Buy | COPART INC COMstock | $869,082 | +14.2% | 20,169 | +141.6% | 0.09% | +17.1% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $870,120 | -14.0% | 7,200 | -1.8% | 0.09% | -11.9% |
MAS | Sell | MASCO CORP COMstock | $849,214 | -7.4% | 15,888 | -0.6% | 0.09% | -4.4% |
ACA | ARCOSA INC COMstock | $823,686 | -5.1% | 11,456 | 0.0% | 0.08% | -3.4% | |
AMAT | New | APPLIED MATLS INC COMstock | $812,702 | – | 5,870 | +100.0% | 0.08% | – |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $791,021 | -7.0% | 1,797 | -3.7% | 0.08% | -4.7% |
WDAY | Buy | WORKDAY INC CL Astock | $792,367 | +17.2% | 3,688 | +23.2% | 0.08% | +20.9% |
MMC | MARSH & MCLENNAN COS INC COMstock | $766,528 | +1.2% | 4,028 | 0.0% | 0.08% | +3.9% | |
Buy | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $770,591 | +1.5% | 16,420 | +4.6% | 0.08% | +3.9% | |
SYK | STRYKER CORPORATION COMstock | $758,598 | -10.4% | 2,776 | 0.0% | 0.08% | -7.1% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $756,064 | -3.8% | 4,980 | 0.0% | 0.08% | -1.3% | |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $750,474 | -36.3% | 12,735 | -29.3% | 0.08% | -34.2% |
TRN | Sell | TRINITY INDS INC COMstock | $712,871 | -7.7% | 29,276 | -2.5% | 0.07% | -5.2% |
WELL | Sell | WELLTOWER INC COMreit | $708,608 | -1.0% | 8,650 | -2.3% | 0.07% | +2.8% |
C | Buy | CITIGROUP INC COM NEWstock | $703,282 | +5.0% | 17,099 | +17.5% | 0.07% | +7.5% |
DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $679,067 | -25.9% | 4,552 | -13.9% | 0.07% | -23.1% |
BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $669,424 | -14.1% | 31,532 | -14.3% | 0.07% | -11.5% |
MDT | Sell | MEDTRONIC PLC SHSstock | $658,224 | -40.4% | 8,400 | -33.0% | 0.07% | -39.1% |
VO | VANGUARD MID-CAP ETFetf | $651,375 | -5.4% | 3,128 | 0.0% | 0.07% | -2.9% | |
Buy | PROSHARES BITCOIN STRATEGY ETFetf | $629,543 | -8.5% | 45,586 | +12.5% | 0.06% | -5.8% | |
PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $628,175 | -1.7% | 20,835 | +0.9% | 0.06% | 0.0% |
MET | METLIFE INC COMstock | $609,220 | +11.3% | 9,684 | 0.0% | 0.06% | +12.7% | |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $599,466 | -8.8% | 8,698 | -4.1% | 0.06% | -7.6% |
QQQ | INVESCO QQQ TRUST SERIES Ietf | $589,354 | -3.0% | 1,645 | 0.0% | 0.06% | -1.6% | |
IRM | IRON MTN INC DEL COMreit | $582,253 | +4.6% | 9,794 | 0.0% | 0.06% | +9.1% | |
VUG | VANGUARD GROWTH ETFetf | $576,752 | -3.8% | 2,118 | 0.0% | 0.06% | -1.7% | |
BX | BLACKSTONE INC COMstock | $561,306 | +15.2% | 5,239 | 0.0% | 0.06% | +18.4% | |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $568,523 | -27.6% | 9,725 | -17.4% | 0.06% | -25.6% |
GLW | Sell | CORNING INC COMstock | $552,543 | -17.4% | 18,134 | -5.0% | 0.06% | -14.9% |
ALL | Sell | ALLSTATE CORP COMstock | $549,251 | +0.3% | 4,930 | -1.8% | 0.06% | +1.8% |
SO | Sell | SOUTHERN CO COMstock | $545,913 | -9.5% | 8,435 | -1.8% | 0.06% | -6.7% |
Sell | BROOKFIELD CORP CL A LTD VT SHstock | $539,627 | -14.0% | 17,257 | -7.4% | 0.06% | -12.7% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +3.8% | |
TFX | Sell | TELEFLEX INCORPORATED COMstock | $530,896 | -25.2% | 2,703 | -7.8% | 0.05% | -23.9% |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $520,910 | +7.4% | 8,935 | -9.5% | 0.05% | +10.4% |
SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $513,205 | -3.6% | 10,211 | 0.0% | 0.05% | 0.0% | |
AMGN | AMGEN INC COMstock | $506,613 | +21.1% | 1,885 | 0.0% | 0.05% | +23.8% | |
INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $512,027 | -19.9% | 34,067 | -16.7% | 0.05% | -18.8% |
CMI | CUMMINS INC COMstock | $509,237 | -6.8% | 2,229 | 0.0% | 0.05% | -3.7% | |
T | Sell | AT&T INC COMstock | $499,369 | -19.4% | 33,247 | -14.5% | 0.05% | -17.7% |
BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $455,587 | -12.0% | 22,041 | -12.4% | 0.05% | -9.6% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $458,423 | -18.9% | 30,239 | -11.2% | 0.05% | -16.1% |
FRST | Sell | PRIMIS FINANCIAL CORP COMstock | $452,105 | -67.2% | 55,473 | -66.1% | 0.05% | -66.4% |
ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $453,612 | -2.7% | 4,123 | 0.0% | 0.05% | 0.0% | |
HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $438,832 | -18.0% | 35,191 | -11.0% | 0.04% | -15.1% |
VABK | VIRGINIA NATL BANKSHARES CORP COMstock | $426,994 | -5.6% | 14,069 | 0.0% | 0.04% | -2.2% | |
CL | COLGATE PALMOLIVE CO COMstock | $406,607 | -7.7% | 5,718 | 0.0% | 0.04% | -4.5% | |
IVW | ISHARES S&P 500 GROWTH ETFetf | $405,731 | -2.9% | 5,930 | 0.0% | 0.04% | 0.0% | |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $395,620 | -9.2% | 4,194 | -4.1% | 0.04% | -4.7% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $386,024 | -6.7% | 983 | -3.2% | 0.04% | -2.4% |
DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $380,688 | -3.9% | 7,686 | 0.0% | 0.04% | 0.0% | |
Sell | SHELL PLC SPON ADSadr | $362,910 | +5.1% | 5,637 | -1.4% | 0.04% | +8.8% | |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $356,372 | -7.5% | 7,214 | -2.4% | 0.04% | -2.6% |
ADC | Sell | AGREE RLTY CORP COMreit | $359,336 | -17.4% | 6,505 | -2.2% | 0.04% | -14.0% |
OSK | OSHKOSH CORP COMstock | $362,634 | +10.2% | 3,800 | 0.0% | 0.04% | +12.1% | |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $355,782 | -3.7% | 4,925 | 0.0% | 0.04% | -2.7% | |
VOT | VANGUARD MID-CAP GROWTH ETFetf | $336,952 | -5.3% | 1,730 | 0.0% | 0.04% | 0.0% | |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $345,765 | -4.2% | 4,601 | -3.5% | 0.04% | -2.8% |
JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $344,069 | -11.6% | 6,820 | -11.3% | 0.04% | -10.3% |
VTV | Sell | VANGUARD VALUE ETFetf | $336,963 | -6.6% | 2,443 | -3.7% | 0.04% | -2.8% |
BP | Sell | BP PLC SPONSORED ADRadr | $324,900 | +8.8% | 8,391 | -0.9% | 0.03% | +10.0% |
FNB | F N B CORP COMstock | $321,542 | -5.7% | 29,800 | 0.0% | 0.03% | -2.9% | |
MMM | Sell | 3M CO COMstock | $311,755 | -12.9% | 3,330 | -6.9% | 0.03% | -11.1% |
COF | CAPITAL ONE FINL CORP COMstock | $307,649 | -11.3% | 3,170 | 0.0% | 0.03% | -8.6% | |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $302,567 | -22.4% | 9,013 | -20.5% | 0.03% | -20.5% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $297,807 | -7.0% | 1,685 | -1.5% | 0.03% | -3.1% |
BK | Sell | BANK NEW YORK MELLON CORP COMstock | $289,039 | -10.0% | 6,777 | -6.0% | 0.03% | -6.2% |
LMT | LOCKHEED MARTIN CORP COMstock | $289,953 | -11.2% | 709 | 0.0% | 0.03% | -9.1% | |
DOC | PHYSICIANS RLTY TR COMreit | $291,036 | -12.9% | 23,875 | 0.0% | 0.03% | -9.1% | |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $282,105 | -7.9% | 1,991 | -2.7% | 0.03% | -6.5% |
TEL | TE CONNECTIVITY LTD SHSstock | $282,142 | -11.9% | 2,284 | 0.0% | 0.03% | -9.4% | |
XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $275,730 | -5.7% | 1,682 | 0.0% | 0.03% | -3.4% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $277,992 | -7.2% | 4,040 | 0.0% | 0.03% | -6.7% | |
RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $275,621 | -5.7% | 16,156 | 0.0% | 0.03% | -3.4% | |
ECL | Sell | ECOLAB INC COMstock | $276,630 | -48.3% | 1,633 | -43.0% | 0.03% | -47.2% |
Sell | JACOBS SOLUTIONS INC COMstock | $265,493 | +14.4% | 1,945 | -0.4% | 0.03% | +17.4% | |
CB | CHUBB LIMITED COMstock | $261,266 | +8.1% | 1,255 | 0.0% | 0.03% | +12.5% | |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $265,258 | -27.0% | 1,613 | -13.9% | 0.03% | -25.0% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $259,688 | -4.0% | 6,623 | -0.4% | 0.03% | 0.0% |
K | KELLANOVA COMstock | $263,332 | -11.7% | 4,425 | 0.0% | 0.03% | -10.0% | |
ANTM | ELEVANCE HEALTH INC COMstock | $253,850 | -2.0% | 583 | 0.0% | 0.03% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $251,022 | -1.6% | 1,136 | -4.2% | 0.03% | +4.0% |
IVE | ISHARES S&P 500 VALUE ETFetf | $254,298 | -4.6% | 1,653 | 0.0% | 0.03% | -3.7% | |
HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTcef | $249,142 | -21.7% | 16,022 | -14.2% | 0.03% | -18.8% |
NEM | Sell | NEWMONT CORP COMstock | $250,558 | -37.2% | 6,781 | -27.5% | 0.03% | -35.0% |
XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $251,860 | -1.6% | 7,593 | 0.0% | 0.03% | 0.0% | |
ED | CONSOLIDATED EDISON INC COMstock | $245,556 | -5.4% | 2,871 | 0.0% | 0.02% | -3.8% | |
FSK | New | FS KKR CAP CORP COMcef | $236,280 | – | 12,000 | +100.0% | 0.02% | – |
CARR | CARRIER GLOBAL CORPORATION COMstock | $228,638 | +11.0% | 4,142 | 0.0% | 0.02% | +9.5% | |
KMX | CARMAX INC COMstock | $221,526 | -15.5% | 3,132 | 0.0% | 0.02% | -11.5% | |
BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $218,651 | -1.9% | 11,291 | 0.0% | 0.02% | 0.0% | |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $200,613 | -22.4% | 854 | -19.4% | 0.02% | -19.2% |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $204,118 | -4.7% | 3,172 | 0.0% | 0.02% | 0.0% | |
BA | Buy | BOEING CO COMstock | $205,673 | -6.1% | 1,073 | +3.5% | 0.02% | -4.5% |
HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $179,432 | +3.4% | 10,330 | 0.0% | 0.02% | +5.9% | |
NYCB | NEW YORK CMNTY BANCORP INC COMstock | $120,952 | +0.9% | 10,666 | 0.0% | 0.01% | 0.0% | |
BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $111,537 | -12.1% | 11,221 | -5.9% | 0.01% | -15.4% |
EDD | MORGAN STANLEY EMERGING MKTS COMcef | $45,582 | -9.2% | 10,700 | 0.0% | 0.01% | 0.0% | |
NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -4,320 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -2,654 | -100.0% | -0.02% | – |
STT | Exit | STATE STR CORP COMstock | $0 | – | -8,610 | -100.0% | -0.06% | – |
IT | Exit | GARTNER INC COMstock | $0 | – | -2,350 | -100.0% | -0.08% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -10,669 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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 |
---|---|
10-Q | 2024-05-02 |
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 |
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.