Union Bankshares

Atlantic Union Bankshares Corp as of Sept. 30, 2022

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 246 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Midcap Etf Etf (IWR) 6.8 $60M 957k 62.15
Ishares Russell Top 200 Growth Etf Etf (IWY) 4.6 $40M 333k 119.48
Apple (AAPL) 4.3 $37M 270k 138.19
Erie Indemnity Company (ERIE) 3.8 $33M 150k 222.31
Microsoft Corporation (MSFT) 3.4 $29M 125k 232.92
Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.0 $26M 507k 51.24
Spdr Gold Shares Etf (GLD) 2.4 $21M 134k 154.61
Pepsi (PEP) 1.8 $16M 95k 163.27
Johnson & Johnson (JNJ) 1.7 $15M 92k 163.37
UnitedHealth (UNH) 1.6 $14M 28k 504.76
Amazon (AMZN) 1.6 $14M 121k 112.95
Chevron Corporation (CVX) 1.5 $13M 93k 143.73
JPMorgan Chase & Co. (JPM) 1.5 $13M 122k 104.50
Lowe's Companies (LOW) 1.3 $11M 61k 187.88
Dominion Resources (D) 1.3 $11M 162k 69.13
Abbott Laboratories (ABT) 1.3 $11M 114k 96.72
Alphabet Inc Class A cs (GOOGL) 1.1 $10M 105k 95.62
CVS Caremark Corporation (CVS) 1.1 $9.6M 101k 95.37
KLA-Tencor Corporation (KLAC) 1.1 $9.6M 32k 303.27
Atlantic Union B (AUB) 1.1 $9.2M 303k 30.38
Merck & Co (MRK) 1.0 $9.1M 106k 86.08
McDonald's Corporation (MCD) 1.0 $9.1M 39k 230.62
Qualcomm (QCOM) 1.0 $9.0M 79k 112.94
Cisco Systems (CSCO) 1.0 $8.9M 222k 40.02
Utilities Select Sector Spdr Fund Etf (XLU) 1.0 $8.9M 135k 65.56
Crown Castle Reit (CCI) 1.0 $8.5M 59k 144.67
Nextera Energy (NEE) 0.9 $7.9M 101k 78.27
Home Depot (HD) 0.9 $7.6M 28k 276.56
Becton, Dickinson and (BDX) 0.9 $7.6M 34k 222.92
Verizon Communications (VZ) 0.9 $7.6M 200k 37.92
Accenture (ACN) 0.8 $7.3M 28k 256.98
Broadcom (AVGO) 0.8 $7.2M 16k 444.30
Arthur J. Gallagher & Co. (AJG) 0.8 $7.1M 41k 171.49
Exxon Mobil Corporation (XOM) 0.8 $7.0M 81k 87.36
Raytheon Technologies Corp (RTX) 0.8 $6.7M 82k 81.81
Mondelez Int (MDLZ) 0.8 $6.7M 122k 54.74
American Express Company (AXP) 0.8 $6.6M 49k 135.18
Walt Disney Company (DIS) 0.8 $6.6M 70k 94.30
Ishares Biotechnology Etf Etf (IBB) 0.8 $6.6M 56k 117.04
Digital Rlty Tr Reit (DLR) 0.7 $6.5M 65k 99.25
Honeywell International (HON) 0.7 $6.5M 39k 167.29
Philip Morris International (PM) 0.7 $6.3M 76k 83.13
Berkshire Hathaway (BRK.B) 0.7 $6.0M 23k 267.14
Vaneck Gold Miners Etf Etf (GDX) 0.7 $6.0M 249k 24.10
Eaton (ETN) 0.7 $6.0M 45k 132.88
Medtronic (MDT) 0.7 $5.9M 73k 80.76
Abbvie (ABBV) 0.7 $5.7M 43k 134.07
United Parcel Service (UPS) 0.7 $5.7M 35k 161.46
Goldman Sachs (GS) 0.6 $5.6M 19k 292.23
Phillips 66 (PSX) 0.6 $5.6M 69k 80.86
Air Products & Chemicals (APD) 0.6 $5.5M 24k 232.92
Genuine Parts Company (GPC) 0.6 $5.1M 34k 149.59
Parker-Hannifin Corporation (PH) 0.6 $5.0M 21k 242.95
Starbucks Corporation (SBUX) 0.6 $5.0M 59k 84.39
Procter & Gamble Company (PG) 0.6 $4.9M 39k 126.07
Nike (NKE) 0.6 $4.8M 58k 82.96
Pfizer (PFE) 0.5 $4.7M 108k 43.78
Thermo Fisher Scientific (TMO) 0.5 $4.7M 9.2k 507.89
Visa (V) 0.5 $4.5M 26k 178.02
Eli Lilly & Co. (LLY) 0.5 $4.5M 14k 324.10
Intel Corporation (INTC) 0.5 $4.4M 173k 25.71
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $4.4M 66k 66.43
Canadian Pacific Railway 0.5 $4.4M 66k 66.82
Jacobs Engineering Group (J) 0.5 $4.2M 39k 108.97
Palo Alto Networks (PANW) 0.4 $3.9M 23k 166.67
Duke Energy (DUK) 0.4 $3.8M 41k 92.97
Bank of America Corporation (BAC) 0.4 $3.8M 125k 30.21
Oracle Corporation (ORCL) 0.4 $3.6M 59k 61.26
D.R. Horton (DHI) 0.4 $3.6M 54k 67.43
Brookfield Asset Management 0.4 $3.6M 88k 41.00
Primis Financial Corp (FRST) 0.4 $3.6M 296k 12.13
Target Corporation (TGT) 0.4 $3.5M 24k 148.11
salesforce (CRM) 0.4 $3.4M 24k 144.20
Bristol Myers Squibb (BMY) 0.4 $3.4M 47k 71.30
Adobe Systems Incorporated (ADBE) 0.4 $3.3M 12k 276.49
Facebook Inc cl a (META) 0.4 $3.3M 24k 135.36
Estee Lauder Companies (EL) 0.4 $3.1M 14k 220.00
Wal-Mart Stores (WMT) 0.3 $2.9M 22k 129.85
Ecolab (ECL) 0.3 $2.9M 20k 145.38
Costco Wholesale Corporation (COST) 0.3 $2.8M 6.0k 473.28
Constellation Brands (STZ) 0.3 $2.8M 12k 230.24
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.3 $2.8M 96k 29.25
BlackRock 0.3 $2.7M 4.9k 548.39
Norfolk Southern (NSC) 0.3 $2.7M 13k 210.81
Comcast Corporation (CMCSA) 0.3 $2.6M 87k 29.47
Halliburton Company (HAL) 0.3 $2.5M 103k 24.77
Royce Value Tr Cef (RVT) 0.3 $2.5M 199k 12.50
Paypal Holdings (PYPL) 0.3 $2.5M 29k 85.76
Danaher Corporation (DHR) 0.3 $2.5M 9.6k 257.55
Coca-Cola Company (KO) 0.3 $2.4M 44k 56.06
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.4M 6.7k 358.38
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.3 $2.4M 123k 19.39
Texas Instruments Incorporated (TXN) 0.3 $2.4M 15k 154.36
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $2.3M 29k 78.08
NVIDIA Corporation (NVDA) 0.3 $2.2M 18k 120.99
Truist Financial Corp equities (TFC) 0.2 $2.2M 50k 43.48
L3harris Technologies (LHX) 0.2 $2.0M 9.6k 211.11
Automatic Data Processing (ADP) 0.2 $2.0M 9.1k 217.39
Microchip Technology (MCHP) 0.2 $1.9M 32k 61.02
Ares Capital Corp Cef (ARCC) 0.2 $1.9M 113k 17.00
Novartis Adr (NVS) 0.2 $1.9M 26k 75.47
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 20k 95.85
Caterpillar (CAT) 0.2 $1.8M 11k 162.16
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $1.7M 31k 54.25
Udr Reit (UDR) 0.2 $1.6M 41k 38.10
PNC Financial Services (PNC) 0.2 $1.5M 10k 149.28
Diageo Adr (DEO) 0.2 $1.5M 8.6k 170.40
Zoetis Inc Cl A (ZTS) 0.2 $1.4M 9.8k 144.93
Gladstone Invt Corp Cef (GAIN) 0.2 $1.4M 117k 12.10
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.2 $1.4M 37k 38.10
Linde 0.2 $1.3M 5.0k 269.92
Hp (HPQ) 0.2 $1.3M 53k 25.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.3M 3.7k 357.22
Hartford Financial Services (HIG) 0.2 $1.3M 21k 61.94
Old Republic International Corporation (ORI) 0.1 $1.3M 64k 20.00
Independence Rlty Tr Reit (IRT) 0.1 $1.3M 77k 16.50
Ingredion Incorporated (INGR) 0.1 $1.2M 15k 81.00
Union Pacific Corporation (UNP) 0.1 $1.2M 6.2k 194.94
Valero Energy Corporation (VLO) 0.1 $1.2M 11k 106.83
International Business Machines (IBM) 0.1 $1.2M 10k 118.95
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.1M 26k 44.38
Masco Corporation (MAS) 0.1 $1.1M 24k 46.70
Altria (MO) 0.1 $1.0M 26k 40.35
Travelers Companies (TRV) 0.1 $1.0M 6.8k 153.43
Emerson Electric (EMR) 0.1 $1.0M 14k 72.50
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.0M 5.7k 179.41
Insight Select Income Cef (INSI) 0.1 $1.0M 67k 15.38
Kimberly-Clark Corporation (KMB) 0.1 $978k 8.7k 112.00
At&t (T) 0.1 $961k 63k 15.38
Lincoln National Corporation (LNC) 0.1 $936k 21k 43.91
Vanguard Mid-cap Etf Etf (VO) 0.1 $915k 4.9k 188.04
Illinois Tool Works (ITW) 0.1 $890k 4.0k 222.22
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $877k 42k 20.97
Southern Company (SO) 0.1 $862k 13k 68.15
MetLife (MET) 0.1 $826k 14k 60.77
Northrop Grumman Corporation (NOC) 0.1 $813k 1.7k 469.70
CSX Corporation (CSX) 0.1 $774k 29k 26.60
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $760k 46k 16.43
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $757k 9.5k 79.56
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $734k 35k 21.18
Corning Incorporated (GLW) 0.1 $732k 26k 28.57
Monster Beverage Corp (MNST) 0.1 $723k 8.3k 86.98
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.1 $717k 35k 20.45
Albemarle Corporation (ALB) 0.1 $716k 2.7k 264.42
Newmont Mining Corporation (NEM) 0.1 $712k 17k 42.05
Capital One Financial (COF) 0.1 $692k 7.5k 92.11
Cummins (CMI) 0.1 $686k 3.4k 203.44
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $681k 9.2k 74.29
Trinity Industries (TRN) 0.1 $679k 32k 21.35
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $673k 43k 15.66
Arcosa (ACA) 0.1 $655k 12k 57.18
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $653k 21k 31.52
Welltower Reit (WELL) 0.1 $651k 10k 64.30
Allstate Corporation (ALL) 0.1 $639k 5.1k 124.59
Teleflex Incorporated (TFX) 0.1 $632k 3.1k 201.40
Amgen (AMGN) 0.1 $630k 2.8k 226.67
AFLAC Incorporated (AFL) 0.1 $620k 11k 57.14
Colgate-Palmolive Company (CL) 0.1 $619k 8.8k 70.20
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $611k 5.0k 122.26
Marathon Petroleum Corp (MPC) 0.1 $611k 6.2k 99.27
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $602k 3.5k 170.54
Marsh & McLennan Companies (MMC) 0.1 $601k 4.0k 149.21
Blackstone Group Inc Com Cl A (BX) 0.1 $576k 6.8k 84.29
Stryker Corporation (SYK) 0.1 $567k 2.8k 200.00
Dow (DOW) 0.1 $563k 13k 43.68
3M Company (MMM) 0.1 $552k 5.0k 111.11
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $513k 10k 49.24
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $496k 14k 36.47
Proshares Bitcoin Strategy Etf Etf (BITO) 0.1 $492k 41k 11.99
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $486k 9.7k 50.29
Intercontinental Exchange (ICE) 0.1 $484k 5.4k 90.32
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $475k 9.5k 50.21
Invesco Qqq Trust Etf (QQQ) 0.1 $457k 1.7k 267.25
Agree Rlty Corp Reit (ADC) 0.1 $456k 6.8k 67.56
Virginia Natl Bankshares (VABK) 0.1 $455k 14k 32.31
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $453k 11k 41.96
Vanguard Growth Etf Etf (VUG) 0.0 $432k 2.0k 215.38
Iron Mtn Inc Del Reit (IRM) 0.0 $431k 9.8k 44.01
Unilever Adr (UL) 0.0 $429k 9.8k 43.82
Ishares Msci Eafe Etf Etf (EFA) 0.0 $428k 7.8k 55.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $417k 1.3k 328.35
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $412k 13k 31.66
Berkshire Hathaway (BRK.A) 0.0 $406k 1.00 406000.00
American Tower Corp Reit (AMT) 0.0 $396k 1.9k 207.55
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $385k 22k 17.50
Owens & Minor (OMI) 0.0 $381k 16k 24.14
Schlumberger (SLB) 0.0 $372k 13k 29.85
Physicians Rlty Tr Reit 0.0 $370k 25k 15.06
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $367k 8.3k 44.45
Markel Corporation (MKL) 0.0 $356k 328.00 1085.37
F.N.B. Corporation (FNB) 0.0 $346k 30k 11.61
Gilead Sciences (GILD) 0.0 $337k 5.5k 60.87
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $336k 11k 30.43
Lockheed Martin Corporation (LMT) 0.0 $325k 837.00 387.76
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $322k 32k 10.00
U.S. Bancorp (USB) 0.0 $319k 7.9k 40.23
Anthem (ELV) 0.0 $317k 700.00 452.13
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $314k 16k 20.15
Brixmor Ppty Group Reit (BRX) 0.0 $312k 17k 18.49
Ishares Russell 2000 Etf Etf (IWM) 0.0 $311k 1.9k 164.99
Kellogg Company (K) 0.0 $310k 4.4k 69.74
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $308k 2.4k 127.27
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $307k 7.1k 42.96
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $303k 4.0k 75.00
Vanguard Value Etf Etf (VTV) 0.0 $302k 2.4k 123.62
Deere & Company (DE) 0.0 $302k 905.00 333.33
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $298k 16k 18.45
Horace Mann Educators Corporation (HMN) 0.0 $296k 8.4k 35.24
General Mills (GIS) 0.0 $296k 3.9k 76.68
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $293k 6.1k 48.27
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $291k 4.1k 70.94
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $291k 1.3k 222.22
Te Connectivity Ltd for 0.0 $287k 2.6k 110.27
Shell Plc Spon Ads Adr (SHEL) 0.0 $286k 5.7k 50.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $282k 4.2k 66.73
BP Adr (BP) 0.0 $278k 9.5k 29.35
General Dynamics Corporation (GD) 0.0 $277k 1.3k 217.39
Oshkosh Corporation (OSK) 0.0 $267k 3.8k 70.26
Bank of New York Mellon Corporation (BK) 0.0 $261k 6.8k 38.51
Consolidated Edison (ED) 0.0 $257k 3.0k 85.22
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $251k 1.8k 135.82
ConocoPhillips (COP) 0.0 $247k 2.3k 105.88
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $244k 3.9k 62.50
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $241k 16k 15.55
Boeing Company (BA) 0.0 $234k 1.9k 121.72
Ishares Russell 1000 Etf Etf (IWB) 0.0 $233k 1.2k 194.81
Chubb (CB) 0.0 $232k 1.3k 182.10
Tesla Motors (TSLA) 0.0 $229k 865.00 264.74
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $229k 5.0k 45.33
Vanguard Real Estate Etf Etf (VNQ) 0.0 $222k 2.8k 80.23
Ishares S&p 100 Etf Etf (OEF) 0.0 $220k 1.4k 162.36
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $218k 4.1k 52.77
CarMax (KMX) 0.0 $218k 3.5k 62.50
M&T Bank Corporation (MTB) 0.0 $217k 1.2k 176.42
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $215k 3.2k 68.06
Eastman Chemical Company (EMN) 0.0 $214k 3.0k 71.88
Ishares Russell 3000 Etf Etf (IWV) 0.0 $214k 1.0k 206.96
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $213k 4.3k 49.31
TJX Companies (TJX) 0.0 $212k 3.4k 62.10
Otis Worldwide Corp (OTIS) 0.0 $208k 3.3k 62.86
Royce Global Value Tr Cef (RGT) 0.0 $162k 20k 8.03
New York Community Ban 0.0 $129k 13k 10.00
Hewlett Packard Enterprise (HPE) 0.0 $124k 10k 12.00
Tilray (TLRY) 0.0 $45k 17k 2.72
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $43k 11k 4.02
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.0 $0 59k 0.00