Union Bankshares

Atlantic Union Bankshares Corp as of June 30, 2023

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 274 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Midcap Etf Etf (IWR) 7.0 $70M 955k 73.03
Ishares Russell Top 200 Growth Etf Etf (IWY) 5.4 $54M 341k 158.56
Apple Stock (AAPL) 4.5 $45M 232k 193.97
Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.9 $40M 716k 55.33
Microsoft Corp Stock (MSFT) 3.1 $31M 92k 340.54
Erie Indty Co Cl A Stock (ERIE) 3.1 $31M 148k 210.01
Spdr Gold Shares Etf (GLD) 2.3 $23M 131k 178.27
Jpmorgan Chase & Co Stock (JPM) 1.7 $17M 119k 145.44
Broadcom Stock (AVGO) 1.5 $15M 17k 867.43
Pepsico Stock (PEP) 1.5 $15M 79k 185.22
Kla Corp Stock (KLAC) 1.3 $13M 26k 485.02
Lowes Cos Stock (LOW) 1.3 $13M 56k 225.70
Merck & Co Stock (MRK) 1.2 $12M 108k 115.39
Johnson & Johnson Stock (JNJ) 1.2 $12M 74k 165.52
Chevron Corp Stock (CVX) 1.1 $11M 71k 157.35
Cisco Sys Stock (CSCO) 1.1 $11M 216k 51.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $10M 87k 119.70
Unitedhealth Group Stock (UNH) 1.0 $10M 21k 480.64
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 1.0 $10M 621k 16.20
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 1.0 $10M 499k 20.12
Amazon Stock (AMZN) 1.0 $9.9M 76k 130.36
Mcdonalds Corp Stock (MCD) 1.0 $9.7M 32k 298.41
Abbott Labs Stock (ABT) 0.9 $9.2M 85k 109.02
Qualcomm Stock (QCOM) 0.9 $9.2M 77k 119.04
Exxon Mobil Corp Stock (XOM) 0.8 $8.2M 77k 107.25
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.8 $8.0M 323k 24.81
Atlantic Un Bankshares Corp Stock (AUB) 0.7 $7.5M 289k 25.95
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.7 $7.2M 360k 20.13
Ishares Biotechnology Etf Etf (IBB) 0.7 $7.2M 57k 126.96
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.7 $6.9M 366k 18.95
Home Depot Stock (HD) 0.7 $6.8M 22k 310.64
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.7 $6.8M 285k 23.80
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.7 $6.8M 355k 19.03
Cvs Health Corp Stock (CVS) 0.7 $6.7M 97k 69.13
American Express Stock (AXP) 0.7 $6.7M 38k 174.20
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.7 $6.7M 372k 17.95
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.7 $6.6M 414k 15.97
Gallagher Arthur J & Co Stock (AJG) 0.7 $6.6M 30k 219.57
Parker-hannifin Corp Stock (PH) 0.7 $6.5M 17k 390.04
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $6.5M 21k 308.58
Philip Morris Intl Stock (PM) 0.6 $6.5M 66k 97.62
Oracle Corp Stock (ORCL) 0.6 $6.5M 54k 119.09
Gilead Sciences Stock (GILD) 0.6 $6.4M 83k 77.07
Honeywell Intl Stock (HON) 0.6 $6.3M 30k 207.50
Eaton Corp Stock (ETN) 0.6 $6.2M 31k 201.10
Nvidia Corporation Stock (NVDA) 0.6 $5.9M 14k 423.02
Raytheon Technologies Corp Stock (RTX) 0.6 $5.8M 60k 97.96
Adobe Systems Incorporated Stock (ADBE) 0.6 $5.7M 12k 488.99
Nextera Energy Stock (NEE) 0.6 $5.6M 76k 74.20
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $5.4M 75k 72.94
Becton Dickinson & Co Stock (BDX) 0.5 $5.3M 20k 264.01
Lilly Eli & Co Stock (LLY) 0.5 $5.3M 11k 468.98
Bank America Corp Stock (BAC) 0.5 $5.3M 183k 28.69
Illinois Tool Wks Stock (ITW) 0.5 $5.2M 21k 250.16
Visa Inc Com Cl A Stock (V) 0.5 $5.2M 22k 237.48
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $5.1M 71k 72.62
Phillips 66 Stock (PSX) 0.5 $5.1M 53k 95.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $5.0M 15k 341.00
United Parcel Service Inc Cl B Stock (UPS) 0.5 $4.8M 27k 179.25
Pfizer Stock (PFE) 0.5 $4.7M 129k 36.68
Abbvie Stock (ABBV) 0.5 $4.7M 35k 134.73
Starbucks Corp Stock (SBUX) 0.5 $4.7M 47k 99.06
Genuine Parts Stock (GPC) 0.5 $4.7M 28k 169.23
Verizon Communications Stock (VZ) 0.5 $4.7M 125k 37.19
D R Horton Stock (DHI) 0.5 $4.7M 38k 121.69
Nike Inc Cl B Stock (NKE) 0.5 $4.6M 42k 110.37
Procter And Gamble Stock (PG) 0.5 $4.6M 30k 151.74
Air Prods & Chems Stock (APD) 0.4 $4.5M 15k 299.53
Palo Alto Networks Stock (PANW) 0.4 $4.5M 18k 255.51
Goldman Sachs Group Stock (GS) 0.4 $4.4M 14k 322.54
Steel Dynamics Stock (STLD) 0.4 $4.2M 38k 108.93
Meta Platforms Inc Cl A Stock (META) 0.4 $3.8M 13k 286.98
Dow Stock (DOW) 0.3 $3.5M 66k 53.26
Tesla Stock (TSLA) 0.3 $3.4M 13k 261.77
Costco Whsl Corp Stock (COST) 0.3 $3.3M 6.2k 538.38
Mastercard Incorporated Cl A Stock (MA) 0.3 $3.3M 8.4k 393.30
Canadian Pacific Kansas City Stock (CP) 0.3 $3.3M 40k 80.77
Digital Rlty Tr Reit (DLR) 0.3 $3.3M 29k 113.87
Csx Corp Stock (CSX) 0.3 $3.2M 95k 34.10
Disney Walt Stock (DIS) 0.3 $3.2M 36k 89.28
Crown Castle Reit (CCI) 0.3 $3.2M 28k 113.94
Pioneer Nat Res Stock 0.3 $3.1M 15k 207.18
Nucor Corp Stock (NUE) 0.3 $3.0M 19k 163.98
General Mtrs Stock (GM) 0.3 $3.0M 77k 38.56
Thermo Fisher Scientific Stock (TMO) 0.3 $2.9M 5.6k 521.76
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.7M 6.0k 445.71
Duke Energy Corp Stock (DUK) 0.3 $2.7M 30k 89.74
Salesforce Stock (CRM) 0.3 $2.6M 12k 211.26
Bristol-myers Squibb Stock (BMY) 0.3 $2.6M 40k 63.95
Texas Instrs Stock (TXN) 0.3 $2.6M 14k 180.02
Intel Corp Stock (INTC) 0.3 $2.5M 76k 33.44
Walmart Stock (WMT) 0.2 $2.4M 16k 157.18
Norfolk Southn Corp Stock (NSC) 0.2 $2.4M 11k 226.76
Tjx Cos Stock (TJX) 0.2 $2.3M 27k 84.79
Novartis Adr (NVS) 0.2 $2.3M 23k 100.91
Coca Cola Stock (KO) 0.2 $2.3M 37k 60.22
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $2.2M 11k 196.38
Caterpillar Stock (CAT) 0.2 $2.2M 9.1k 246.04
Hershey Stock (HSY) 0.2 $2.2M 8.9k 249.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.2M 18k 120.97
Danaher Corporation Stock (DHR) 0.2 $2.2M 9.1k 240.00
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.2M 52k 41.55
Vaneck Gold Miners Etf Etf (GDX) 0.2 $2.1M 71k 30.11
Microchip Technology Stock (MCHP) 0.2 $2.1M 23k 89.59
Ares Capital Corp Cef (ARCC) 0.2 $2.1M 110k 18.79
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $2.0M 21k 96.63
Target Corp Stock (TGT) 0.2 $2.0M 15k 131.90
Cbre Group Inc Cl A Stock (CBRE) 0.2 $2.0M 25k 80.71
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.2 $2.0M 56k 35.66
Royce Value Tr Cef (RVT) 0.2 $2.0M 143k 13.80
Conocophillips Stock (COP) 0.2 $1.9M 19k 103.61
Otis Worldwide Corp Stock (OTIS) 0.2 $1.9M 22k 89.01
Ameriprise Finl Stock (AMP) 0.2 $1.9M 5.7k 332.16
Automatic Data Processing Stock (ADP) 0.2 $1.9M 8.5k 219.78
Altria Group Stock (MO) 0.2 $1.8M 40k 45.30
L3harris Technologies Stock (LHX) 0.2 $1.8M 9.3k 195.77
Msci Stock (MSCI) 0.2 $1.8M 3.8k 469.29
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $1.8M 13k 138.38
Wells Fargo Stock (WFC) 0.2 $1.7M 41k 42.68
Marathon Pete Corp Stock (MPC) 0.2 $1.7M 15k 116.60
Costar Group Stock (CSGP) 0.2 $1.7M 19k 89.00
Halliburton Stock (HAL) 0.2 $1.7M 51k 32.99
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.2 $1.7M 89k 18.99
Booking Holdings Stock (BKNG) 0.2 $1.7M 617.00 2700.33
Blackrock Stock 0.2 $1.7M 2.4k 691.15
Deere & Co Stock (DE) 0.2 $1.6M 4.1k 405.19
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.6M 3.6k 443.28
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $1.6M 13k 128.16
Aflac Stock (AFL) 0.2 $1.6M 23k 69.80
HP Stock (HPQ) 0.2 $1.6M 51k 30.71
Hilton Worldwide Hldgs Stock (HLT) 0.2 $1.6M 11k 145.55
Old Rep Intl Corp Stock (ORI) 0.2 $1.5M 61k 25.17
Oreilly Automotive Stock (ORLY) 0.2 $1.5M 1.6k 955.30
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.5M 6.8k 220.28
Lennar Corp Cl A Stock (LEN) 0.1 $1.5M 12k 125.31
Hartford Finl Svcs Group Stock (HIG) 0.1 $1.5M 21k 72.02
Linde Stock (LIN) 0.1 $1.5M 3.9k 381.08
Dominion Energy Stock (D) 0.1 $1.5M 28k 51.79
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.4M 8.3k 172.20
Udr Reit (UDR) 0.1 $1.4M 32k 42.96
Primis Financial Corp Stock (FRST) 0.1 $1.4M 164k 8.42
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.1 $1.4M 56k 24.35
Discover Finl Svcs Stock (DFS) 0.1 $1.3M 12k 116.85
Gladstone Invt Corp Cef (GAIN) 0.1 $1.3M 103k 13.04
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.3M 24k 54.41
Old Dominion Freight Line Stock (ODFL) 0.1 $1.3M 3.5k 369.75
Netflix Stock (NFLX) 0.1 $1.3M 3.0k 440.49
Truist Finl Corp Stock (TFC) 0.1 $1.3M 42k 30.35
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.1 $1.3M 54k 23.60
Independence Rlty Tr Reit (IRT) 0.1 $1.2M 69k 18.22
Cadence Design System Stock (CDNS) 0.1 $1.2M 5.3k 234.52
Travelers Companies Stock (TRV) 0.1 $1.2M 6.8k 173.66
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.2M 18k 65.44
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.2M 3.3k 351.92
Autodesk Stock (ADSK) 0.1 $1.1M 5.6k 204.61
Union Pac Corp Stock (UNP) 0.1 $1.1M 5.5k 204.62
International Business Machs Stock (IBM) 0.1 $1.1M 8.5k 133.81
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.1M 16k 70.76
Autozone Stock (AZO) 0.1 $1.1M 449.00 2493.33
Mettler Toledo International Stock (MTD) 0.1 $1.1M 844.00 1311.65
Medtronic Stock (MDT) 0.1 $1.1M 13k 88.10
Emerson Elec Stock (EMR) 0.1 $1.1M 12k 90.39
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.1M 8.4k 125.95
Ross Stores Stock (ROST) 0.1 $1.0M 9.1k 112.13
Invesco Bulletshares 2024 Municipal Bond Etf Etf 0.1 $1.0M 41k 24.77
Ebay Stock (EBAY) 0.1 $1.0M 23k 44.69
Kimberly-clark Corp Stock (KMB) 0.1 $1.0M 7.3k 138.06
Ford Mtr Co Del Stock (F) 0.1 $1.0M 67k 15.13
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.1 $987k 42k 23.51
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $967k 44k 21.97
Monster Beverage Corp Stock (MNST) 0.1 $952k 17k 57.44
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.1 $947k 41k 22.98
Diageo Adr (DEO) 0.1 $917k 5.3k 173.48
Masco Corp Stock (MAS) 0.1 $917k 16k 57.38
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.1 $915k 22k 41.05
Arcosa Stock (ACA) 0.1 $868k 12k 75.77
Northrop Grumman Corp Stock (NOC) 0.1 $851k 1.9k 455.80
Stryker Corporation Stock (SYK) 0.1 $847k 2.8k 305.09
Gartner Stock (IT) 0.1 $823k 2.4k 350.31
Verisign Stock (VRSN) 0.1 $797k 3.5k 225.97
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $786k 5.0k 157.83
Paypal Hldgs Stock (PYPL) 0.1 $786k 12k 66.73
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $779k 37k 21.17
Trinity Inds Stock (TRN) 0.1 $772k 30k 25.71
Fortinet Stock (FTNT) 0.1 $765k 10k 75.59
Copart Stock (CPRT) 0.1 $761k 8.3k 91.21
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $759k 16k 48.37
Marsh & Mclennan Cos Stock (MMC) 0.1 $758k 4.0k 188.08
Welltower Reit (WELL) 0.1 $716k 8.9k 80.89
Teleflex Incorporated Stock (TFX) 0.1 $710k 2.9k 242.03
Vanguard Mid-cap Etf Etf (VO) 0.1 $689k 3.1k 220.16
Proshares Bitcoin Strategy Etf Etf (BITO) 0.1 $688k 41k 16.98
Regeneron Pharmaceuticals Stock (REGN) 0.1 $678k 943.00 718.53
Workday Inc Cl A Stock (WDAY) 0.1 $676k 3.0k 225.89
Citigroup Stock (C) 0.1 $670k 15k 46.04
Corning Stock (GLW) 0.1 $669k 19k 35.04
Ishares Msci Eafe Etf Etf (EFA) 0.1 $657k 9.1k 72.50
Insight Select Income Cef (INSI) 0.1 $640k 41k 15.64
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $639k 21k 30.93
Invesco Bulletshares 2032 Municipal Bond Etf Etf (BSMW) 0.1 $633k 25k 25.42
State Str Corp Stock (STT) 0.1 $630k 8.6k 73.18
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $627k 19k 33.65
At&t Stock (T) 0.1 $620k 39k 15.95
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $608k 1.6k 369.42
Southern Stock (SO) 0.1 $604k 8.6k 70.25
Vanguard Growth Etf Etf (VUG) 0.1 $599k 2.1k 282.96
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $565k 34k 16.59
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $560k 11k 50.14
Iron Mtn Inc Del Reit (IRM) 0.1 $557k 9.8k 56.82
Metlife Stock (MET) 0.1 $547k 9.7k 56.53
Allstate Corp Stock (ALL) 0.1 $547k 5.0k 109.04
Cummins Stock (CMI) 0.1 $547k 2.2k 245.16
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.1 $536k 40k 13.54
Ecolab Stock (ECL) 0.1 $535k 2.9k 186.69
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $532k 10k 52.11
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $518k 1.00 517810.00
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.1 $518k 25k 20.57
Blackstone Stock (BX) 0.0 $487k 5.2k 92.97
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $485k 9.9k 49.12
Intercontinental Exchange Stock (ICE) 0.0 $466k 4.1k 113.08
Virginia Natl Bankshares Corp Stock (VABK) 0.0 $452k 14k 32.15
Colgate Palmolive Stock (CL) 0.0 $441k 5.7k 77.04
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $436k 4.4k 99.65
Agree Rlty Corp Reit (ADC) 0.0 $435k 6.7k 65.39
Amgen Stock (AMGN) 0.0 $419k 1.9k 222.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $418k 5.9k 70.48
Vanguard S&p 500 Etf Etf (VOO) 0.0 $414k 1.0k 407.28
Newmont Corp Stock (NEM) 0.0 $399k 9.3k 42.66
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $396k 7.7k 51.53
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $390k 11k 34.38
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $389k 7.7k 50.65
Unilever Adr (UL) 0.0 $385k 7.4k 52.13
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $369k 4.9k 75.00
American Tower Corp Reit (AMT) 0.0 $363k 1.9k 193.94
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $361k 4.8k 75.66
Vanguard Value Etf Etf (VTV) 0.0 $361k 2.5k 142.10
3M Stock (MMM) 0.0 $358k 3.6k 100.09
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $356k 1.7k 205.77
Capital One Finl Corp Stock (COF) 0.0 $347k 3.2k 109.37
Shell Plc Spon Ads Adr (SHEL) 0.0 $345k 5.7k 60.38
F N B Corp Stock (FNB) 0.0 $341k 30k 11.44
Physicians Rlty Tr Reit 0.0 $334k 24k 13.99
Oshkosh Corp Stock (OSK) 0.0 $329k 3.8k 86.59
Lockheed Martin Corp Stock (LMT) 0.0 $326k 709.00 460.38
Bank New York Mellon Corp Stock (BK) 0.0 $321k 7.2k 44.52
Ishares Russell 2000 Etf Etf (IWM) 0.0 $320k 1.7k 187.27
Te Connectivity Stock 0.0 $320k 2.3k 140.16
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $318k 19k 17.05
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $306k 2.0k 149.64
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $300k 4.0k 74.17
BP Adr (BP) 0.0 $299k 8.5k 35.29
Kellogg Stock (K) 0.0 $298k 4.4k 67.40
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $292k 1.7k 173.86
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $292k 16k 18.09
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $271k 6.6k 40.68
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $266k 1.7k 161.19
Carmax Stock (KMX) 0.0 $262k 3.1k 83.70
Consolidated Edison Stock (ED) 0.0 $260k 2.9k 90.40
Elevance Health Stock (ELV) 0.0 $259k 583.00 444.29
Ishares Russell 1000 Etf Etf (IWB) 0.0 $258k 1.1k 243.74
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $256k 7.6k 33.71
General Dynamics Corp Stock (GD) 0.0 $255k 1.2k 215.14
Chubb Stock (CB) 0.0 $242k 1.3k 192.56
Jacobs Solutions Stock (J) 0.0 $232k 2.0k 118.88
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $223k 11k 19.75
Eastman Chem Stock (EMN) 0.0 $222k 2.7k 83.72
Boeing Stock (BA) 0.0 $219k 1.0k 211.16
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $215k 4.3k 49.72
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $214k 3.2k 67.50
Carrier Global Corporation Stock (CARR) 0.0 $206k 4.1k 49.71
Hewlett Packard Enterprise Stock (HPE) 0.0 $174k 10k 16.80
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $127k 12k 10.64
New York Cmnty Bancorp Stock 0.0 $120k 11k 11.24
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $50k 11k 4.69