Union Bankshares

Atlantic Union Bankshares Corp as of Sept. 30, 2023

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 272 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Midcap Etf Etf (IWR) 6.6 $65M 931k 69.25
Ishares Russell Top 200 Growth Etf Etf (IWY) 5.3 $52M 339k 153.83
Erie Indty Co Cl A Stock (ERIE) 4.5 $44M 148k 293.79
Apple Stock (AAPL) 4.3 $42M 244k 171.21
Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.9 $38M 717k 53.56
Microsoft Corp Stock (MSFT) 2.9 $29M 91k 315.75
Spdr Gold Shares Etf (GLD) 2.2 $22M 127k 171.45
Jpmorgan Chase & Co Stock (JPM) 1.8 $17M 119k 145.02
Broadcom Stock (AVGO) 1.4 $14M 17k 830.58
Pepsico Stock (PEP) 1.3 $13M 77k 169.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $13M 97k 130.86
Kla Corp Stock (KLAC) 1.2 $12M 25k 458.66
Chevron Corp Stock (CVX) 1.2 $12M 69k 168.62
Lowes Cos Stock (LOW) 1.2 $12M 55k 207.84
Cisco Sys Stock (CSCO) 1.2 $12M 214k 53.76
Johnson & Johnson Stock (JNJ) 1.1 $11M 71k 155.75
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 1.1 $11M 687k 15.58
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 1.1 $11M 553k 19.17
Merck & Co Stock (MRK) 1.0 $10M 99k 102.95
Unitedhealth Group Stock (UNH) 1.0 $10M 20k 504.19
Amazon Stock (AMZN) 0.9 $9.3M 73k 127.12
Exxon Mobil Corp Stock (XOM) 0.9 $9.2M 78k 117.58
Qualcomm Stock (QCOM) 0.9 $8.4M 76k 111.06
Atlantic Un Bankshares Corp Stock (AUB) 0.9 $8.3M 289k 28.78
Mcdonalds Corp Stock (MCD) 0.8 $8.2M 31k 263.44
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.8 $8.0M 399k 20.11
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.8 $8.0M 322k 24.82
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.8 $7.7M 408k 18.79
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.8 $7.7M 321k 23.84
Abbott Labs Stock (ABT) 0.8 $7.6M 78k 96.85
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.8 $7.3M 392k 18.73
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.7 $7.2M 413k 17.52
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.7 $7.0M 461k 15.25
Philip Morris Intl Stock (PM) 0.7 $7.0M 75k 92.58
Cvs Health Corp Stock (CVS) 0.7 $6.7M 96k 69.82
Home Depot Stock (HD) 0.7 $6.4M 21k 302.16
Eaton Corp Stock (ETN) 0.7 $6.3M 30k 213.28
Gilead Sciences Stock (GILD) 0.6 $6.3M 84k 74.94
Gallagher Arthur J & Co Stock (AJG) 0.6 $6.3M 27k 227.93
Parker-hannifin Corp Stock (PH) 0.6 $6.2M 16k 389.52
Ishares Biotechnology Etf Etf (IBB) 0.6 $6.2M 51k 122.29
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $6.1M 20k 307.11
Adobe Stock (ADBE) 0.6 $6.1M 12k 509.90
Eli Lilly & Co Stock (LLY) 0.6 $6.1M 11k 537.13
Phillips 66 Stock (PSX) 0.6 $6.0M 50k 120.15
Nvidia Corporation Stock (NVDA) 0.6 $5.9M 14k 434.99
Oracle Corp Stock (ORCL) 0.6 $5.9M 55k 105.92
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $5.5M 79k 69.40
Honeywell Intl Stock (HON) 0.6 $5.4M 29k 184.74
Bank America Corp Stock (BAC) 0.5 $5.3M 195k 27.38
American Express Stock (AXP) 0.5 $5.3M 36k 149.19
Abbvie Stock (ABBV) 0.5 $5.2M 35k 149.06
Illinois Tool Wks Stock (ITW) 0.5 $5.0M 22k 230.31
Visa Inc Com Cl A Stock (V) 0.5 $5.0M 22k 230.01
Booking Holdings Stock (BKNG) 0.5 $4.8M 1.5k 3083.94
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $4.8M 67k 70.76
Pfizer Stock (PFE) 0.5 $4.8M 143k 33.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $4.6M 13k 350.30
Becton Dickinson & Co Stock (BDX) 0.4 $4.4M 17k 258.53
Procter And Gamble Stock (PG) 0.4 $4.3M 30k 145.86
Starbucks Corp Stock (SBUX) 0.4 $4.2M 46k 91.27
Meta Platforms Inc Cl A Stock (META) 0.4 $4.1M 14k 300.21
Goldman Sachs Group Stock (GS) 0.4 $4.1M 13k 323.57
Palo Alto Networks Stock (PANW) 0.4 $4.1M 17k 234.44
D R Horton Stock (DHI) 0.4 $4.0M 37k 107.47
Nextera Energy Stock (NEE) 0.4 $3.9M 69k 57.29
United Parcel Service Inc Cl B Stock (UPS) 0.4 $3.9M 25k 155.87
Dow Stock (DOW) 0.4 $3.9M 76k 51.56
Mastercard Incorporated Cl A Stock (MA) 0.4 $3.9M 9.8k 395.91
Verizon Communications Stock (VZ) 0.4 $3.8M 118k 32.41
Air Prods & Chems Stock (APD) 0.4 $3.8M 13k 283.40
Nike Inc Cl B Stock (NKE) 0.4 $3.7M 39k 95.62
Rtx Corporation Stock (RTX) 0.4 $3.7M 51k 71.97
Steel Dynamics Stock (STLD) 0.4 $3.6M 34k 107.22
Pioneer Nat Res Stock 0.4 $3.6M 16k 229.55
Genuine Parts Stock (GPC) 0.4 $3.5M 24k 144.38
Costco Whsl Corp Stock (COST) 0.4 $3.5M 6.2k 564.96
Tesla Stock (TSLA) 0.4 $3.4M 14k 250.22
Csx Corp Stock (CSX) 0.3 $3.1M 102k 30.75
Nucor Corp Stock (NUE) 0.3 $3.1M 20k 156.35
General Mtrs Stock (GM) 0.3 $2.7M 81k 32.97
Conocophillips Stock (COP) 0.3 $2.7M 22k 119.80
Thermo Fisher Scientific Stock (TMO) 0.3 $2.7M 5.3k 506.17
Caterpillar Stock (CAT) 0.3 $2.6M 9.7k 273.00
Tjx Cos Stock (TJX) 0.3 $2.6M 30k 88.88
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.5M 5.9k 429.43
Canadian Pacific Kansas City Stock (CP) 0.3 $2.5M 34k 74.41
Marathon Pete Corp Stock (MPC) 0.3 $2.5M 16k 151.34
Duke Energy Corp Stock (DUK) 0.2 $2.4M 27k 88.26
Walmart Stock (WMT) 0.2 $2.4M 15k 159.93
Intel Corp Stock (INTC) 0.2 $2.4M 66k 35.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.3M 18k 131.85
Disney Walt Stock (DIS) 0.2 $2.3M 29k 81.05
Texas Instrs Stock (TXN) 0.2 $2.3M 14k 159.01
Bristol-myers Squibb Stock (BMY) 0.2 $2.3M 39k 58.04
Danaher Corporation Stock (DHR) 0.2 $2.2M 9.0k 248.10
Salesforce Stock (CRM) 0.2 $2.2M 11k 202.78
Novartis Adr (NVS) 0.2 $2.2M 22k 101.85
Wells Fargo Stock (WFC) 0.2 $2.2M 54k 40.86
Coca Cola Stock (KO) 0.2 $2.2M 39k 55.98
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.1M 47k 44.34
Msci Stock (MSCI) 0.2 $2.0M 4.0k 513.08
Ares Capital Corp Cef (ARCC) 0.2 $2.0M 103k 19.47
Cbre Group Inc Cl A Stock (CBRE) 0.2 $2.0M 27k 73.86
Ameriprise Finl Stock (AMP) 0.2 $2.0M 6.1k 329.68
Otis Worldwide Corp Stock (OTIS) 0.2 $2.0M 25k 80.31
Altria Group Stock (MO) 0.2 $1.9M 46k 42.05
Crown Castle Reit (CCI) 0.2 $1.9M 21k 92.03
Digital Rlty Tr Reit (DLR) 0.2 $1.9M 16k 121.02
Aflac Stock (AFL) 0.2 $1.9M 25k 76.75
Automatic Data Processing Stock (ADP) 0.2 $1.9M 7.8k 240.59
Hershey Stock (HSY) 0.2 $1.8M 9.2k 200.08
Norfolk Southn Corp Stock (NSC) 0.2 $1.8M 9.3k 196.93
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.2 $1.8M 76k 24.00
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $1.8M 13k 137.21
Microchip Technology Stock (MCHP) 0.2 $1.8M 23k 78.05
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.2 $1.8M 56k 32.23
Vaneck Gold Miners Etf Etf (GDX) 0.2 $1.8M 66k 26.91
Deere & Co Stock (DE) 0.2 $1.8M 4.7k 377.38
Oreilly Automotive Stock (ORLY) 0.2 $1.8M 1.9k 908.86
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $1.8M 19k 91.35
Old Dominion Freight Line Stock (ODFL) 0.2 $1.8M 4.3k 409.14
Fortinet Stock (FTNT) 0.2 $1.7M 30k 58.68
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.2 $1.7M 75k 22.89
Halliburton Stock (HAL) 0.2 $1.7M 42k 40.50
Old Rep Intl Corp Stock (ORI) 0.2 $1.6M 60k 26.94
Lennar Corp Cl A Stock (LEN) 0.2 $1.6M 14k 112.23
Royce Value Tr Cef (RVT) 0.2 $1.6M 124k 12.87
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $1.6M 11k 144.55
L3harris Technologies Stock (LHX) 0.2 $1.6M 8.9k 174.12
Cadence Design System Stock (CDNS) 0.2 $1.5M 6.6k 234.30
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.5M 3.6k 427.48
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.4M 4.1k 347.73
Linde Stock (LIN) 0.1 $1.4M 3.8k 372.35
Hartford Finl Svcs Group Stock (HIG) 0.1 $1.4M 20k 70.91
Autozone Stock (AZO) 0.1 $1.4M 560.00 2540.00
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.4M 8.1k 173.99
Autodesk Stock (ADSK) 0.1 $1.4M 6.8k 206.91
Blackrock Stock 0.1 $1.4M 2.2k 646.48
Netflix Stock (NFLX) 0.1 $1.4M 3.6k 377.60
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.1 $1.3M 77k 17.16
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $1.3M 9.9k 130.96
Mettler Toledo International Stock (MTD) 0.1 $1.3M 1.2k 1108.05
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.3M 24k 51.87
Invesco Bulletshares 2032 Municipal Bond Etf Etf (BSMW) 0.1 $1.3M 53k 23.95
Target Corp Stock (TGT) 0.1 $1.3M 11k 110.57
Valero Energy Corp Stock (VLO) 0.1 $1.2M 8.5k 141.71
HP Stock (HPQ) 0.1 $1.2M 46k 25.70
Ross Stores Stock (ROST) 0.1 $1.2M 11k 112.96
Gladstone Invt Corp Cef (GAIN) 0.1 $1.2M 93k 12.74
Truist Finl Corp Stock (TFC) 0.1 $1.2M 41k 28.61
Emerson Elec Stock (EMR) 0.1 $1.2M 12k 96.57
Verisign Stock (VRSN) 0.1 $1.2M 5.8k 202.53
Ebay Stock (EBAY) 0.1 $1.2M 26k 44.09
Invesco Bulletshares 2024 Municipal Bond Etf Etf 0.1 $1.2M 47k 24.64
Costar Group Stock (CSGP) 0.1 $1.2M 15k 76.89
International Business Machs Stock (IBM) 0.1 $1.2M 8.2k 140.30
Discover Finl Svcs Stock (DFS) 0.1 $1.1M 13k 86.63
Travelers Companies Stock (TRV) 0.1 $1.1M 6.9k 163.31
Union Pac Corp Stock (UNP) 0.1 $1.1M 5.5k 203.63
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $1.1M 22k 50.18
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.1M 5.2k 212.41
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.1 $1.1M 48k 22.99
Udr Reit (UDR) 0.1 $1.1M 31k 35.67
Dominion Energy Stock (D) 0.1 $1.1M 24k 44.67
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.1M 16k 68.44
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $1.1M 51k 20.89
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.1 $1.1M 48k 22.12
Pnc Finl Svcs Group Stock (PNC) 0.1 $987k 8.0k 122.77
Ford Mtr Co Del Stock (F) 0.1 $961k 77k 12.42
Independence Rlty Tr Reit (IRT) 0.1 $930k 66k 14.07
Regeneron Pharmaceuticals Stock (REGN) 0.1 $910k 1.1k 822.97
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.1 $896k 23k 38.89
Monster Beverage Corp Stock (MNST) 0.1 $873k 17k 52.95
Kimberly-clark Corp Stock (KMB) 0.1 $870k 7.2k 120.85
Copart Stock (CPRT) 0.1 $869k 20k 43.09
Masco Corp Stock (MAS) 0.1 $849k 16k 53.45
Arcosa Stock (ACA) 0.1 $824k 12k 71.90
Applied Matls Stock (AMAT) 0.1 $813k 5.9k 138.45
Workday Inc Cl A Stock (WDAY) 0.1 $792k 3.7k 214.85
Northrop Grumman Corp Stock (NOC) 0.1 $791k 1.8k 440.19
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $771k 16k 46.93
Marsh & Mclennan Cos Stock (MMC) 0.1 $767k 4.0k 190.30
Stryker Corporation Stock (SYK) 0.1 $759k 2.8k 273.27
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $756k 5.0k 151.82
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $751k 13k 58.93
Trinity Inds Stock (TRN) 0.1 $713k 29k 24.35
Welltower Reit (WELL) 0.1 $709k 8.7k 81.92
Citigroup Stock (C) 0.1 $703k 17k 41.13
Diageo Adr (DEO) 0.1 $679k 4.6k 149.18
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $669k 32k 21.23
Medtronic Stock (MDT) 0.1 $658k 8.4k 78.36
Vanguard Mid-cap Etf Etf (VO) 0.1 $651k 3.1k 208.24
Proshares Bitcoin Strategy Etf Etf (BITO) 0.1 $630k 46k 13.81
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $628k 21k 30.15
Metlife Stock (MET) 0.1 $609k 9.7k 62.91
Ishares Msci Eafe Etf Etf (EFA) 0.1 $600k 8.7k 68.92
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $589k 1.6k 358.27
Iron Mtn Inc Del Reit (IRM) 0.1 $582k 9.8k 59.45
Vanguard Growth Etf Etf (VUG) 0.1 $577k 2.1k 272.31
Paypal Hldgs Stock (PYPL) 0.1 $569k 9.7k 58.46
Blackstone Stock (BX) 0.1 $561k 5.2k 107.14
Corning Stock (GLW) 0.1 $553k 18k 30.47
Allstate Corp Stock (ALL) 0.1 $549k 4.9k 111.41
Southern Stock (SO) 0.1 $546k 8.4k 64.72
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $540k 17k 31.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $532k 1.00 531477.00
Teleflex Incorporated Stock (TFX) 0.1 $531k 2.7k 196.41
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $521k 8.9k 58.30
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $513k 10k 50.26
Insight Select Income Cef (INSI) 0.1 $512k 34k 15.03
Cummins Stock (CMI) 0.1 $509k 2.2k 228.46
Amgen Stock (AMGN) 0.1 $507k 1.9k 268.76
At&t Stock (T) 0.1 $499k 33k 15.02
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $458k 30k 15.16
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $456k 22k 20.67
Intercontinental Exchange Stock (ICE) 0.0 $454k 4.1k 110.02
Primis Financial Corp Stock (FRST) 0.0 $452k 56k 8.15
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.0 $439k 35k 12.47
Virginia Natl Bankshares Corp Stock (VABK) 0.0 $427k 14k 30.35
Colgate Palmolive Stock (CL) 0.0 $407k 5.7k 71.11
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $406k 5.9k 68.42
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $396k 4.2k 94.33
Vanguard S&p 500 Etf Etf (VOO) 0.0 $386k 983.00 392.70
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $381k 7.7k 49.53
Shell Plc Spon Ads Adr (SHEL) 0.0 $363k 5.6k 64.38
Oshkosh Corp Stock (OSK) 0.0 $363k 3.8k 95.43
Agree Rlty Corp Reit (ADC) 0.0 $359k 6.5k 55.24
Unilever Adr (UL) 0.0 $356k 7.2k 49.40
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $356k 4.9k 72.24
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $346k 4.6k 75.15
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $344k 6.8k 50.45
Vanguard Value Etf Etf (VTV) 0.0 $337k 2.4k 137.93
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $337k 1.7k 194.77
BP Adr (BP) 0.0 $325k 8.4k 38.72
F N B Corp Stock (FNB) 0.0 $322k 30k 10.79
3M Stock (MMM) 0.0 $312k 3.3k 93.62
Capital One Finl Corp Stock (COF) 0.0 $308k 3.2k 97.05
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $303k 9.0k 33.57
Ishares Russell 2000 Etf Etf (IWM) 0.0 $298k 1.7k 176.74
Physicians Rlty Tr Reit 0.0 $291k 24k 12.19
Lockheed Martin Corp Stock (LMT) 0.0 $290k 709.00 408.96
Bank New York Mellon Corp Stock (BK) 0.0 $289k 6.8k 42.65
Te Connectivity Stock 0.0 $282k 2.3k 123.53
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $282k 2.0k 141.69
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $278k 4.0k 68.81
Ecolab Stock (ECL) 0.0 $277k 1.6k 169.40
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $276k 1.7k 163.93
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $276k 16k 17.06
Jacobs Solutions Stock (J) 0.0 $266k 1.9k 136.51
American Tower Corp Reit (AMT) 0.0 $265k 1.6k 164.45
Kellanova Stock (K) 0.0 $263k 4.4k 59.51
Chubb Stock (CB) 0.0 $261k 1.3k 208.18
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $260k 6.6k 39.21
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $254k 1.7k 153.84
Elevance Health Stock (ELV) 0.0 $254k 583.00 435.42
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $252k 7.6k 33.17
General Dynamics Corp Stock (GD) 0.0 $251k 1.1k 220.97
Newmont Corp Stock (NEM) 0.0 $251k 6.8k 36.95
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $249k 16k 15.55
Consolidated Edison Stock (ED) 0.0 $246k 2.9k 85.53
Fs Kkr Cap Corp Cef (FSK) 0.0 $236k 12k 19.69
Carrier Global Corporation Stock (CARR) 0.0 $229k 4.1k 55.20
Carmax Stock (KMX) 0.0 $222k 3.1k 70.73
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $219k 11k 19.37
Boeing Stock (BA) 0.0 $206k 1.1k 191.68
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $204k 3.2k 64.35
Ishares Russell 1000 Etf Etf (IWB) 0.0 $201k 854.00 234.91
Hewlett Packard Enterprise Stock (HPE) 0.0 $179k 10k 17.37
New York Cmnty Bancorp Stock 0.0 $121k 11k 11.34
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $112k 11k 9.94
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $46k 11k 4.26