Union Bankshares

Atlantic Union Bankshares Corp as of Dec. 31, 2022

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 250 positions in its portfolio as reported in the December 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 $64M 948k 67.45
Ishares Russell Top 200 Growth Etf Etf (IWY) 4.4 $41M 338k 120.53
Erie Indty Co Cl A Stock (ERIE) 3.9 $37M 148k 248.72
Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.7 $34M 628k 54.49
Apple Stock (AAPL) 3.5 $33M 250k 129.93
Microsoft Corp Stock (MSFT) 3.1 $29M 121k 239.82
Spdr Gold Shares Etf (GLD) 2.3 $22M 128k 169.64
Pepsico Stock (PEP) 1.7 $16M 88k 180.66
Jpmorgan Chase & Co Stock (JPM) 1.7 $15M 115k 134.10
Johnson & Johnson Stock (JNJ) 1.6 $15M 86k 176.65
Chevron Corp Stock (CVX) 1.6 $15M 84k 179.49
Unitedhealth Group Stock (UNH) 1.5 $14M 27k 530.18
Abbott Labs Stock (ABT) 1.2 $12M 105k 109.79
Lowes Cos Stock (LOW) 1.2 $12M 58k 199.24
Kla Corp Stock (KLAC) 1.2 $11M 30k 377.03
Merck & Co Stock (MRK) 1.2 $11M 102k 110.95
Atlantic Un Bankshares Corp Stock (AUB) 1.1 $11M 299k 35.14
Cisco Sys Stock (CSCO) 1.1 $10M 218k 47.64
Mcdonalds Corp Stock (MCD) 1.1 $10M 38k 263.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $9.2M 104k 88.23
Broadcom Stock (AVGO) 1.0 $9.1M 16k 559.13
Amazon Stock (AMZN) 1.0 $9.1M 108k 84.00
Cvs Health Corp Stock (CVS) 1.0 $9.0M 97k 93.19
Exxon Mobil Corp Stock (XOM) 0.9 $8.5M 78k 110.30
Home Depot Stock (HD) 0.9 $8.4M 27k 315.86
Ishares Biotechnology Etf Etf (IBB) 0.9 $8.4M 64k 131.29
Qualcomm Stock (QCOM) 0.9 $8.4M 76k 109.94
Nextera Energy Stock (NEE) 0.9 $8.4M 100k 83.60
Becton Dickinson & Co Stock (BDX) 0.9 $8.3M 33k 254.30
Utilities Select Sector Spdr Fund Etf (XLU) 0.9 $8.2M 116k 70.50
Dominion Energy Stock (D) 0.9 $8.1M 132k 61.32
Raytheon Technologies Corp Stock (RTX) 0.8 $7.8M 78k 100.92
Honeywell Intl Stock (HON) 0.8 $7.6M 35k 214.30
Crown Castle Reit (CCI) 0.8 $7.3M 54k 135.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.8 $7.3M 109k 66.65
Gallagher Arthur J & Co Stock (AJG) 0.8 $7.2M 38k 188.54
Accenture Plc Ireland Shs Class A Stock (ACN) 0.8 $7.1M 27k 266.84
Air Prods & Chems Stock (APD) 0.7 $6.9M 22k 308.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $6.9M 22k 308.90
American Express Stock (AXP) 0.7 $6.9M 46k 147.75
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.7 $6.8M 325k 20.98
Philip Morris Intl Stock (PM) 0.7 $6.8M 67k 101.21
Phillips 66 Stock (PSX) 0.7 $6.7M 64k 104.08
Nike Inc Cl B Stock (NKE) 0.7 $6.6M 57k 117.01
Abbvie Stock (ABBV) 0.7 $6.4M 40k 161.61
Eaton Corp Stock (ETN) 0.7 $6.4M 41k 156.95
Goldman Sachs Group Stock (GS) 0.7 $6.1M 18k 343.38
United Parcel Service Inc Cl B Stock (UPS) 0.6 $5.8M 33k 173.84
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $5.8M 77k 75.54
Parker-hannifin Corp Stock (PH) 0.6 $5.7M 20k 291.00
Procter And Gamble Stock (PG) 0.6 $5.7M 38k 151.56
Genuine Parts Stock (GPC) 0.6 $5.7M 33k 173.51
Verizon Communications Stock (VZ) 0.6 $5.5M 141k 39.40
Starbucks Corp Stock (SBUX) 0.6 $5.5M 55k 99.20
Disney Walt Stock (DIS) 0.6 $5.4M 62k 86.88
Pfizer Stock (PFE) 0.6 $5.3M 103k 51.24
Digital Rlty Tr Reit (DLR) 0.5 $5.1M 51k 100.27
Visa Inc Com Cl A Stock (V) 0.5 $5.0M 24k 207.76
Thermo Fisher Scientific Stock (TMO) 0.5 $4.8M 8.8k 550.69
Canadian Pac Ry Stock 0.5 $4.8M 64k 74.59
Oracle Corp Stock (ORCL) 0.5 $4.7M 58k 81.74
D R Horton Stock (DHI) 0.5 $4.6M 52k 89.14
Lilly Eli & Co Stock (LLY) 0.5 $4.5M 12k 365.84
Jacobs Solutions Stock (J) 0.5 $4.3M 36k 120.07
Bank America Corp Stock (BAC) 0.5 $4.3M 129k 33.12
Intel Corp Stock (INTC) 0.4 $3.9M 148k 26.43
Texas Instrs Stock (TXN) 0.4 $3.9M 24k 165.22
Duke Energy Corp Stock (DUK) 0.4 $3.9M 38k 102.99
Medtronic Stock (MDT) 0.4 $3.8M 49k 77.72
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.4 $3.8M 186k 20.49
Target Corp Stock (TGT) 0.4 $3.7M 25k 149.04
Halliburton Stock (HAL) 0.4 $3.7M 94k 39.35
Primis Financial Corp Stock (FRST) 0.4 $3.5M 296k 11.85
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.4 $3.4M 169k 20.14
Vaneck Gold Miners Etf Etf (GDX) 0.4 $3.4M 118k 28.66
Bristol-myers Squibb Stock (BMY) 0.3 $3.2M 45k 71.95
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.3 $3.2M 169k 18.93
Blackrock Stock (BLK) 0.3 $3.2M 4.5k 708.63
Lauder Estee Cos Inc Cl A Stock (EL) 0.3 $3.1M 13k 248.11
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.3 $3.1M 163k 19.00
Walmart Stock (WMT) 0.3 $3.1M 22k 141.79
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.3 $3.0M 154k 19.55
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.3 $3.0M 168k 17.78
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.3 $3.0M 189k 15.75
Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM) 0.3 $3.0M 128k 23.11
Costco Whsl Corp Stock (COST) 0.3 $2.9M 6.4k 456.50
Adobe Systems Incorporated Stock (ADBE) 0.3 $2.8M 8.5k 336.53
Comcast Corp New Cl A Stock (CMCSA) 0.3 $2.8M 80k 34.97
Coca Cola Stock (KO) 0.3 $2.8M 43k 63.61
Palo Alto Networks Stock (PANW) 0.3 $2.8M 20k 139.54
Constellation Brands Inc Cl A Stock (STZ) 0.3 $2.7M 12k 231.75
Norfolk Southn Corp Stock (NSC) 0.3 $2.7M 11k 246.42
Nvidia Corporation Stock (NVDA) 0.3 $2.7M 18k 146.14
Danaher Corporation Stock (DHR) 0.3 $2.5M 9.5k 265.42
Caterpillar Stock (CAT) 0.3 $2.5M 11k 239.56
Salesforce Stock (CRM) 0.3 $2.5M 19k 132.59
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.3 $2.5M 121k 20.38
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.3 $2.4M 77k 31.46
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $2.4M 29k 83.60
Royce Value Tr Cef (RVT) 0.3 $2.4M 179k 13.26
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.3M 6.1k 384.21
Ecolab Stock (ECL) 0.3 $2.3M 16k 145.56
Novartis Adr (NVS) 0.2 $2.3M 25k 90.72
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $2.2M 16k 135.24
Ares Capital Corp Cef (ARCC) 0.2 $2.1M 116k 18.47
Automatic Data Processing Stock (ADP) 0.2 $2.1M 8.9k 238.87
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.2 $2.1M 58k 35.65
Truist Finl Corp Stock (TFC) 0.2 $2.0M 48k 43.03
L3harris Technologies Stock (LHX) 0.2 $2.0M 9.6k 208.21
Microchip Technology Stock (MCHP) 0.2 $1.9M 26k 70.25
Meta Platforms Inc Cl A Stock (META) 0.2 $1.8M 15k 120.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.7M 19k 88.73
Hartford Finl Svcs Group Stock (HIG) 0.2 $1.6M 21k 75.83
Old Rep Intl Corp Stock (ORI) 0.2 $1.5M 64k 24.15
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.5M 9.6k 157.94
Gladstone Invt Corp Cef (GAIN) 0.2 $1.5M 117k 12.91
International Business Machs Stock (IBM) 0.2 $1.5M 11k 140.89
Paypal Hldgs Stock (PYPL) 0.2 $1.5M 21k 71.22
HP Stock (HPQ) 0.2 $1.5M 56k 26.87
Linde Stock 0.2 $1.5M 4.6k 326.18
Ingredion Stock (INGR) 0.2 $1.5M 15k 97.93
Diageo Adr (DEO) 0.2 $1.4M 8.1k 178.19
Udr Reit (UDR) 0.2 $1.4M 37k 38.73
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.4M 3.6k 382.43
Emerson Elec Stock (EMR) 0.1 $1.3M 14k 96.06
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.3M 9.0k 146.55
Travelers Companies Stock (TRV) 0.1 $1.3M 6.8k 187.49
Independence Rlty Tr Reit (IRT) 0.1 $1.3M 75k 16.86
Union Pac Corp Stock (UNP) 0.1 $1.2M 6.0k 207.07
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.2M 25k 50.14
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.1M 21k 55.12
Kimberly-clark Corp Stock (KMB) 0.1 $1.1M 8.3k 135.75
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.1M 5.7k 191.19
Tesla Stock (TSLA) 0.1 $1.0M 8.5k 123.18
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $948k 6.3k 151.65
Masco Corp Stock (MAS) 0.1 $946k 20k 46.67
Trinity Inds Stock (TRN) 0.1 $940k 32k 29.57
Northrop Grumman Corp Stock (NOC) 0.1 $933k 1.7k 545.61
Lockheed Martin Corp Stock (LMT) 0.1 $894k 1.8k 486.49
Illinois Tool Wks Stock (ITW) 0.1 $863k 3.9k 220.33
Metlife Stock (MET) 0.1 $854k 12k 72.37
At&t Stock (T) 0.1 $852k 46k 18.41
Monster Beverage Corp Stock (MNST) 0.1 $841k 8.3k 101.53
Csx Corp Stock (CSX) 0.1 $822k 27k 30.98
Southern Stock (SO) 0.1 $785k 11k 71.41
Teleflex Incorporated Stock (TFX) 0.1 $783k 3.1k 249.63
Corning Stock (GLW) 0.1 $780k 24k 31.94
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.1 $771k 54k 14.21
Aflac Stock (AFL) 0.1 $768k 11k 71.94
Marathon Pete Corp Stock (MPC) 0.1 $716k 6.2k 116.39
Vanguard S&p 500 Etf Etf (VOO) 0.1 $709k 2.0k 351.34
Amgen Stock (AMGN) 0.1 $699k 2.7k 262.64
Capital One Finl Corp Stock (COF) 0.1 $696k 7.5k 92.96
Altria Group Stock (MO) 0.1 $696k 15k 45.71
Allstate Corp Stock (ALL) 0.1 $696k 5.1k 135.60
Stryker Corporation Stock (SYK) 0.1 $693k 2.8k 244.48
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $675k 22k 30.53
Marsh & Mclennan Cos Stock (MMC) 0.1 $667k 4.0k 165.48
Vanguard Mid-cap Etf Etf (VO) 0.1 $643k 3.2k 203.81
Insight Select Income Cef (INSI) 0.1 $641k 42k 15.11
Ishares Msci Eafe Etf Etf (EFA) 0.1 $639k 9.7k 65.64
Arcosa Stock (ACA) 0.1 $623k 12k 54.34
Lincoln Natl Corp Ind Stock (LNC) 0.1 $622k 20k 30.72
Cummins Stock (CMI) 0.1 $611k 2.5k 242.29
Colgate Palmolive Stock (CL) 0.1 $607k 7.7k 78.79
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $606k 36k 16.84
Welltower Reit (WELL) 0.1 $598k 9.1k 65.55
Newmont Corp Stock (NEM) 0.1 $580k 12k 47.20
3M Stock (MMM) 0.1 $559k 4.7k 119.92
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $549k 7.3k 75.19
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $544k 10k 53.46
Valero Energy Corp Stock (VLO) 0.1 $538k 4.2k 126.86
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.1 $519k 21k 24.32
Virginia Natl Bankshares Corp Stock (VABK) 0.1 $516k 14k 36.66
Dow Stock (DOW) 0.1 $509k 10k 50.39
Intercontinental Exchange Stock (ICE) 0.1 $505k 4.9k 102.59
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO) 0.1 $504k 20k 24.75
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $488k 9.7k 50.53
Iron Mtn Inc Del Reit (IRM) 0.1 $488k 9.8k 49.85
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $486k 11k 44.98
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $480k 13k 37.90
Agree Rlty Corp Reit (ADC) 0.1 $479k 6.8k 70.93
Gilead Sciences Stock (GILD) 0.1 $476k 5.5k 85.85
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.1 $473k 20k 23.51
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $469k 1.00 468711.00
Unilever Adr (UL) 0.1 $467k 9.3k 50.35
Deere & Co Stock (DE) 0.0 $463k 1.1k 428.76
American Tower Corp Reit (AMT) 0.0 $460k 2.2k 211.87
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $456k 3.7k 124.44
Invesco Qqq Trust Etf (QQQ) 0.0 $455k 1.7k 266.28
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $451k 9.4k 47.99
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $450k 14k 32.96
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $450k 9.0k 50.13
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.0 $434k 18k 23.52
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.0 $428k 19k 22.90
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.0 $428k 20k 21.67
Vanguard Growth Etf Etf (VUG) 0.0 $424k 2.0k 213.11
Teledyne Technologies Stock (TDY) 0.0 $421k 1.1k 399.91
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $421k 40k 10.43
Blackstone Stock (BX) 0.0 $412k 5.6k 74.19
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $402k 4.2k 94.65
Kemper Corp Stock (KMPR) 0.0 $394k 8.0k 49.20
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $392k 7.8k 50.00
Markel Corp Stock (MKL) 0.0 $391k 297.00 1317.49
F N B Corp Stock (FNB) 0.0 $389k 30k 13.05
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $378k 11k 34.20
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $377k 21k 18.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $371k 9.5k 38.98
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $364k 7.3k 49.82
Albemarle Corp Stock (ALB) 0.0 $357k 1.6k 216.86
Elevance Health Stock (ELV) 0.0 $350k 683.00 512.97
Boeing Stock (BA) 0.0 $349k 1.8k 190.49
Us Bancorp Del Stock (USB) 0.0 $346k 7.9k 43.61
Physicians Rlty Tr Reit 0.0 $346k 24k 14.47
Vanguard Value Etf Etf (VTV) 0.0 $343k 2.4k 140.37
Oshkosh Corp Stock (OSK) 0.0 $335k 3.8k 88.19
Curtiss Wright Corp Stock (CW) 0.0 $334k 2.0k 166.99
Shell Plc Spon Ads Adr (SHEL) 0.0 $326k 5.7k 56.95
BP Adr (BP) 0.0 $323k 9.3k 34.93
Kellogg Stock (K) 0.0 $317k 4.4k 71.24
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $315k 4.2k 74.55
Horace Mann Educators Corp Stock (HMN) 0.0 $314k 8.4k 37.37
Ishares Russell 2000 Etf Etf (IWM) 0.0 $311k 1.8k 174.36
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $311k 1.7k 179.76
General Mls Stock (GIS) 0.0 $310k 3.7k 83.85
Bank New York Mellon Corp Stock (BK) 0.0 $309k 6.8k 45.52
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $308k 2.2k 141.25
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $304k 16k 18.81
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $300k 4.9k 61.64
General Dynamics Corp Stock (GD) 0.0 $298k 1.2k 248.12
Te Connectivity Stock (TEL) 0.0 $291k 2.5k 114.80
Consolidated Edison Stock (ED) 0.0 $283k 3.0k 95.31
Chubb Stock (CB) 0.0 $281k 1.3k 220.60
Tjx Cos Stock (TJX) 0.0 $268k 3.4k 79.60
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $267k 3.1k 87.47
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $267k 3.9k 68.30
Ishares Russell 1000 Etf Etf (IWB) 0.0 $252k 1.2k 210.52
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $245k 3.2k 77.68
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $239k 4.8k 49.51
Eastman Chem Stock (EMN) 0.0 $230k 2.8k 81.44
Conocophillips Stock (COP) 0.0 $217k 1.8k 118.00
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $216k 2.5k 84.80
National Retail Properties Reit (NNN) 0.0 $214k 4.7k 45.76
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $213k 4.3k 49.27
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $209k 4.6k 45.52
Hewlett Packard Enterprise Stock (HPE) 0.0 $207k 13k 15.96
Royce Global Value Tr Cef (RGT) 0.0 $175k 20k 8.65
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $142k 14k 10.38
New York Cmnty Bancorp Stock (NYCB) 0.0 $111k 13k 8.60
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $47k 11k 4.40