Union Bankshares

Atlantic Union Bankshares Corp as of June 30, 2024

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 310 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Midcap Etf Etf (IWR) 4.7 $76M 934k 81.08
Ishares Russell Top 200 Growth Etf Etf (IWY) 4.6 $74M 345k 214.52
Apple Stock (AAPL) 4.6 $74M 350k 210.62
Microsoft Corp Stock (MSFT) 3.9 $63M 141k 446.95
Erie Indty Co Cl A Stock (ERIE) 3.3 $53M 147k 362.40
Nvidia Corporation Stock (NVDA) 2.8 $45M 363k 123.54
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.3 $37M 651k 56.68
Jpmorgan Chase & Co Stock (JPM) 2.0 $32M 159k 202.26
Ishares Ibonds Dec 2033 Term Treasury Etf Etf (IBTO) 1.7 $27M 1.1M 24.00
Broadcom Stock (AVGO) 1.6 $26M 16k 1605.53
Avantis U.s Small Cap Equity Etf Etf (AVSC) 1.6 $25M 505k 49.91
Amazon Stock (AMZN) 1.4 $23M 119k 193.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $22M 120k 182.15
Meta Platforms Inc Cl A Stock (META) 1.3 $21M 42k 504.22
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 1.2 $20M 986k 20.02
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 1.2 $20M 1.2M 16.26
Merck & Co Stock (MRK) 1.2 $19M 156k 123.80
Qualcomm Stock (QCOM) 1.2 $19M 93k 199.18
Kla Corp Stock (KLAC) 1.2 $19M 22k 824.51
Lowes Cos Stock (LOW) 1.1 $18M 81k 220.46
Abbvie Stock (ABBV) 1.0 $16M 95k 171.52
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $16M 29k 544.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $15M 38k 406.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $15M 84k 183.42
Atlantic Un Bankshares Corp Stock (AUB) 0.9 $15M 459k 32.85
Pepsico Stock (PEP) 0.9 $15M 91k 164.93
Exxon Mobil Corp Stock (XOM) 0.9 $15M 128k 115.12
Spdr Gold Shares Etf (GLD) 0.9 $15M 68k 215.01
Chevron Corp Stock (CVX) 0.9 $14M 89k 156.42
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.8 $14M 846k 15.95
Mastercard Incorporated Cl A Stock (MA) 0.8 $13M 31k 441.16
Visa Inc Com Cl A Stock (V) 0.8 $13M 51k 262.47
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.8 $13M 708k 18.16
Cisco Sys Stock (CSCO) 0.7 $12M 252k 47.51
Tjx Cos Stock (TJX) 0.7 $12M 107k 110.10
Johnson & Johnson Stock (JNJ) 0.7 $11M 77k 146.16
Bank America Corp Stock (BAC) 0.7 $11M 274k 39.77
Eli Lilly & Co Stock (LLY) 0.7 $11M 12k 905.38
Procter And Gamble Stock (PG) 0.7 $11M 64k 164.92
Adobe Stock (ADBE) 0.7 $11M 19k 555.54
Booking Holdings Stock (BKNG) 0.7 $10M 2.6k 3961.51
Abbott Labs Stock (ABT) 0.6 $10M 100k 103.91
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.6 $9.9M 516k 19.22
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.6 $9.9M 413k 23.98
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.6 $9.9M 482k 20.45
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.6 $9.7M 505k 19.18
Eaton Corp Stock (ETN) 0.6 $9.3M 30k 313.55
Unitedhealth Group Stock (UNH) 0.6 $9.1M 18k 509.26
Wells Fargo Stock (WFC) 0.6 $9.0M 151k 59.39
Honeywell Intl Stock (HON) 0.5 $8.8M 41k 213.54
Rtx Corporation Stock (RTX) 0.5 $8.7M 86k 100.39
D R Horton Stock (DHI) 0.5 $8.5M 60k 140.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $8.2M 27k 303.41
Home Depot Stock (HD) 0.5 $8.1M 24k 344.24
Philip Morris Intl Stock (PM) 0.5 $8.1M 80k 101.33
Thermo Fisher Scientific Stock (TMO) 0.5 $8.0M 14k 553.00
Mcdonalds Corp Stock (MCD) 0.5 $7.6M 30k 254.84
Costco Whsl Corp Stock (COST) 0.5 $7.5M 8.9k 849.98
Oracle Corp Stock (ORCL) 0.5 $7.5M 53k 141.20
Nextera Energy Stock (NEE) 0.5 $7.5M 106k 70.81
Gilead Sciences Stock (GILD) 0.5 $7.4M 108k 68.61
American Express Stock (AXP) 0.4 $7.0M 30k 231.55
Parker-hannifin Corp Stock (PH) 0.4 $6.9M 14k 505.81
Phillips 66 Stock (PSX) 0.4 $6.3M 45k 141.17
Nxp Semiconductors Foreign Equities (NXPI) 0.4 $6.0M 22k 269.08
Ishares Msci Eafe Etf Etf (EFA) 0.4 $5.9M 76k 78.33
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $5.9M 11k 547.23
Illinois Tool Wks Stock (ITW) 0.4 $5.9M 25k 236.96
Linde Stock (LIN) 0.4 $5.7M 13k 438.81
Salesforce Stock (CRM) 0.4 $5.7M 22k 257.10
Gallagher Arthur J & Co Stock (AJG) 0.3 $5.6M 22k 259.31
Conocophillips Stock (COP) 0.3 $5.5M 48k 114.38
Palo Alto Networks Stock (PANW) 0.3 $5.5M 16k 339.01
Nucor Corp Stock (NUE) 0.3 $5.5M 35k 158.08
Garmin Stock (GRMN) 0.3 $5.5M 34k 162.92
Analog Devices Common Stock (ADI) 0.3 $5.4M 24k 228.26
Cvs Health Corp Stock (CVS) 0.3 $5.2M 89k 59.06
Dow Stock (DOW) 0.3 $5.2M 97k 53.05
Roper Inds Common Stock (ROP) 0.3 $5.1M 9.1k 563.64
Ametek Common Stock (AME) 0.3 $5.0M 30k 166.71
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $5.0M 64k 77.76
Csx Corp Stock (CSX) 0.3 $4.9M 147k 33.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $4.8M 74k 65.44
Verizon Communications Stock (VZ) 0.3 $4.8M 116k 41.24
Union Pac Corp Stock (UNP) 0.3 $4.8M 21k 226.26
Marathon Pete Corp Stock (MPC) 0.3 $4.6M 27k 173.48
Asml Holding Nv Foreign Equities (ASML) 0.3 $4.6M 4.5k 1022.70
Goldman Sachs Group Stock (GS) 0.3 $4.5M 9.8k 452.32
Steel Dynamics Stock (STLD) 0.3 $4.4M 34k 129.50
Cadence Design System Stock (CDNS) 0.3 $4.3M 14k 307.75
Lennar Corp Cl A Stock (LEN) 0.3 $4.3M 28k 149.87
Deere & Co Stock (DE) 0.3 $4.1M 11k 373.63
S&p Global Common Stock (SPGI) 0.2 $4.0M 8.9k 446.00
Elevance Health Stock (ELV) 0.2 $3.9M 7.3k 541.86
Ameriprise Finl Stock (AMP) 0.2 $3.9M 9.1k 427.19
Coca Cola Stock (KO) 0.2 $3.8M 60k 63.65
Altria Group Stock (MO) 0.2 $3.8M 84k 45.55
Texas Instrs Stock (TXN) 0.2 $3.8M 20k 194.53
Brookfield Corp Nvp Foreign Equities (BN) 0.2 $3.7M 90k 41.54
Autodesk Stock (ADSK) 0.2 $3.6M 14k 247.45
Walmart Stock (WMT) 0.2 $3.5M 52k 67.71
Otis Worldwide Corp Stock (OTIS) 0.2 $3.5M 36k 96.26
Starbucks Corp Stock (SBUX) 0.2 $3.5M 45k 77.85
Autozone Stock (AZO) 0.2 $3.5M 1.2k 2964.11
Duke Energy Corp Stock (DUK) 0.2 $3.4M 34k 100.23
Vertex Pharmaceuticals Stock (VRTX) 0.2 $3.4M 7.2k 468.72
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.2 $3.3M 134k 24.29
Pnc Finl Svcs Group Stock (PNC) 0.2 $3.2M 21k 155.48
Constellation Brands Class A Common Stock (STZ) 0.2 $3.2M 13k 257.26
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.2 $3.2M 135k 23.48
Intel Corp Stock (INTC) 0.2 $3.2M 102k 30.97
Markel Group Inc Formerly Markel Common Stock 0.2 $3.1M 2.0k 1575.60
Aflac Stock (AFL) 0.2 $3.1M 35k 89.31
Eog Res Stock (EOG) 0.2 $3.1M 25k 125.87
United Parcel Service Inc Cl B Stock (UPS) 0.2 $3.1M 23k 136.85
Discover Finl Svcs Stock 0.2 $3.1M 24k 130.81
Valero Energy Corp Stock (VLO) 0.2 $3.0M 19k 156.76
Fortinet Stock (FTNT) 0.2 $2.9M 48k 60.27
Northrop Grumman Corp Stock (NOC) 0.2 $2.9M 6.6k 435.95
Caterpillar Stock (CAT) 0.2 $2.8M 8.5k 333.10
Invesco Bulletshares 2032 Municipal Bond Etf Etf (BSMW) 0.2 $2.8M 112k 25.21
Xylem Common Stock (XYL) 0.2 $2.8M 21k 135.63
Becton Dickinson & Co Stock (BDX) 0.2 $2.8M 12k 233.71
Old Dominion Freight Line Stock (ODFL) 0.2 $2.7M 15k 176.60
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.7M 54k 50.47
Tesla Stock (TSLA) 0.2 $2.7M 14k 197.88
Mettler Toledo International Stock (MTD) 0.2 $2.6M 1.8k 1397.58
Nike Inc Cl B Stock (NKE) 0.2 $2.5M 33k 75.37
Ebay Stock (EBAY) 0.2 $2.5M 46k 53.72
Workday Inc Cl A Stock (WDAY) 0.2 $2.5M 11k 223.56
Pfizer Stock (PFE) 0.2 $2.4M 86k 27.98
Verisk Analytics Stock (VRSK) 0.2 $2.4M 8.9k 269.55
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $2.2M 53k 42.12
Danaher Corporation Stock (DHR) 0.1 $2.2M 8.9k 249.85
Norfolk Southn Corp Stock (NSC) 0.1 $2.2M 10k 214.69
Regeneron Pharmaceuticals Stock (REGN) 0.1 $2.2M 2.1k 1051.03
Medtronic Stock (MDT) 0.1 $2.1M 27k 78.71
Blackrock Stock 0.1 $2.1M 2.7k 787.50
Applied Matls Stock (AMAT) 0.1 $2.1M 9.0k 235.99
Genuine Parts Stock (GPC) 0.1 $2.1M 15k 138.32
Vaneck Gold Miners Etf Etf (GDX) 0.1 $2.1M 62k 33.93
Costar Group Stock (CSGP) 0.1 $2.1M 28k 74.14
Air Prods & Chems Stock (APD) 0.1 $2.0M 7.9k 258.05
L3harris Technologies Stock (LHX) 0.1 $2.0M 8.9k 224.58
Truist Finl Corp Stock (TFC) 0.1 $2.0M 52k 38.85
Ares Capital Corp Cef (ARCC) 0.1 $2.0M 96k 20.84
Disney Walt Stock (DIS) 0.1 $2.0M 20k 99.29
Emerson Elec Stock (EMR) 0.1 $2.0M 18k 110.16
Dollar Gen Corp Common Stock (DG) 0.1 $2.0M 15k 132.23
Microchip Technology Stock (MCHP) 0.1 $1.9M 21k 91.50
Hartford Finl Svcs Group Stock (HIG) 0.1 $1.9M 19k 100.54
Novartis Adr (NVS) 0.1 $1.9M 18k 106.46
Citigroup Stock (C) 0.1 $1.9M 30k 63.46
Travelers Companies Stock (TRV) 0.1 $1.9M 9.2k 203.34
Invesco Bulletshares 2024 Municipal Bond Etf Etf 0.1 $1.8M 74k 24.82
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.1 $1.8M 76k 23.50
Canadian Pacific Kansas City Stock (CP) 0.1 $1.8M 23k 78.73
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $1.8M 82k 21.77
Te Connectivity Stock 0.1 $1.8M 12k 150.43
Diageo Adr (DEO) 0.1 $1.8M 14k 126.08
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.1 $1.8M 77k 22.91
Chemed Corporaton Common Stock (CHE) 0.1 $1.8M 3.2k 542.56
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.7M 19k 93.81
Verisign Stock (VRSN) 0.1 $1.7M 9.8k 177.80
Old Rep Intl Corp Stock (ORI) 0.1 $1.7M 55k 30.90
Automatic Data Processing Stock (ADP) 0.1 $1.6M 6.9k 238.70
Digital Rlty Tr Reit (DLR) 0.1 $1.6M 11k 152.05
HP Stock (HPQ) 0.1 $1.6M 45k 35.02
Royce Small Cap Trust Cef (RVT) 0.1 $1.5M 103k 14.47
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $1.5M 9.7k 150.43
International Business Machs Stock (IBM) 0.1 $1.4M 8.3k 172.95
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.4M 12k 110.35
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.3M 7.8k 173.36
Bristol-myers Squibb Stock (BMY) 0.1 $1.3M 32k 41.53
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.3M 2.7k 500.13
Colgate Palmolive Stock (CL) 0.1 $1.3M 14k 97.04
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.3M 22k 58.64
Gladstone Invt Corp Cef (GAIN) 0.1 $1.3M 90k 13.98
Amgen Stock (AMGN) 0.1 $1.2M 3.9k 312.45
Dominion Energy Stock (D) 0.1 $1.2M 25k 49.00
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.2M 4.5k 267.51
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.2M 4.9k 242.10
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.2M 30k 39.16
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.1 $1.2M 57k 20.37
Udr Reit (UDR) 0.1 $1.1M 28k 41.15
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $1.1M 19k 58.85
Independence Rlty Tr Reit (IRT) 0.1 $1.1M 60k 18.74
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.1M 7.4k 151.64
At&t Stock (T) 0.1 $1.1M 57k 19.11
Hershey Stock (HSY) 0.1 $1.1M 5.9k 183.83
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $1.1M 10k 106.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.0M 9.8k 106.66
Proshares Bitcoin Strategy Etf Etf (BITO) 0.1 $1.0M 46k 22.51
Lockheed Martin Corp Stock (LMT) 0.1 $1.0M 2.2k 467.10
Kimberly-clark Corp Stock (KMB) 0.1 $1.0M 7.3k 138.20
Intuitive Surgical Common Stock (ISRG) 0.1 $1000k 2.2k 444.84
Stryker Corporation Stock (SYK) 0.1 $928k 2.7k 340.25
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $917k 1.9k 479.11
General Mtrs Stock (GM) 0.1 $878k 19k 46.46
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $857k 4.9k 174.47
Masco Corp Stock (MAS) 0.1 $853k 13k 66.67
Marsh & Mclennan Cos Stock (MMC) 0.1 $849k 4.0k 210.72
Chubb Stock (CB) 0.1 $840k 3.3k 255.08
Welltower Reit (WELL) 0.1 $834k 8.0k 104.25
Monster Beverage Corp Stock (MNST) 0.1 $827k 17k 49.95
Brookfield Asset Mgmt Ltd Class A Voting Sha Foreign Equities 0.1 $814k 21k 38.04
Vanguard Growth Etf Etf (VUG) 0.0 $797k 2.1k 374.01
Arista Networks Common Stock 0.0 $773k 2.2k 350.47
Arcosa Stock (ACA) 0.0 $770k 9.2k 83.41
Halliburton Stock (HAL) 0.0 $763k 23k 33.78
Iron Mtn Inc Del Reit (IRM) 0.0 $755k 8.4k 89.62
Crown Castle Reit (CCI) 0.0 $729k 7.5k 97.70
Metlife Stock (MET) 0.0 $680k 9.7k 70.19
Enbridge Foreign Equities (ENB) 0.0 $664k 19k 35.59
Allstate Corp Stock (ALL) 0.0 $663k 4.2k 159.66
General Mills Common Stock (GIS) 0.0 $659k 10k 63.26
Cbre Group Inc Cl A Stock (CBRE) 0.0 $646k 7.3k 89.11
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $644k 10k 64.00
Vanguard Value Etf Etf (VTV) 0.0 $643k 4.0k 160.41
Tractor Supply Common Stock (TSCO) 0.0 $639k 2.4k 270.00
Southern Stock (SO) 0.0 $639k 8.2k 77.57
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $618k 8.5k 72.64
Blackstone Stock (BX) 0.0 $616k 5.0k 123.80
Cummins Stock (CMI) 0.0 $606k 2.2k 276.93
Ishares National Muni Bd Etf - Fixed (MUB) 0.0 $601k 5.6k 106.55
Ishares Intermed Govt/creditbond Etf - Fixed (GVI) 0.0 $596k 5.7k 103.73
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $590k 2.6k 226.23
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $587k 2.6k 229.56
Primis Financial Corp Stock (FRST) 0.0 $581k 56k 10.48
Paychex Common Stock (PAYX) 0.0 $570k 4.8k 118.55
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $549k 5.9k 92.54
Intercontinental Exchange Stock (ICE) 0.0 $542k 4.0k 136.89
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $541k 17k 31.55
Trinity Inds Stock (TRN) 0.0 $536k 18k 29.92
Nuveen Virginia Premium Income Mun Fund Mutual Funds-non Tax (NPV) 0.0 $529k 46k 11.50
American Electric Power Common Stock (AEP) 0.0 $508k 5.8k 87.74
Fidelity Msci Info Tech Etf - Equity (FTEC) 0.0 $492k 2.9k 171.52
Target Corp Stock (TGT) 0.0 $489k 3.3k 148.04
Virginia Natl Bankshares Corp Stock (VABK) 0.0 $489k 15k 32.80
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $488k 3.8k 127.48
3M Stock (MMM) 0.0 $469k 4.6k 102.19
Teleflex Incorporated Stock (TFX) 0.0 $467k 2.2k 210.33
Bank New York Mellon Corp Stock (BK) 0.0 $463k 7.7k 59.89
Etf Ishares Ttl Core Us Bnd Etf - Fixed (IUSB) 0.0 $462k 10k 45.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $460k 2.8k 164.28
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $439k 7.6k 57.61
Capital One Finl Corp Stock (COF) 0.0 $438k 3.2k 138.45
Huntington Bankshares Common Stock (HBAN) 0.0 $411k 31k 13.18
Oshkosh Corp Stock (OSK) 0.0 $411k 3.8k 108.20
F N B Corp Stock (FNB) 0.0 $408k 30k 13.68
Shell Plc Spon Ads Adr (SHEL) 0.0 $407k 5.6k 72.18
Ishares Russell 2000 Etf Etf (IWM) 0.0 $403k 2.0k 202.89
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $386k 18k 21.06
Ishares 1-3 Yr Treasury Bond Etf - Fixed (SHY) 0.0 $384k 4.7k 81.65
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.0 $384k 27k 14.17
Agree Rlty Corp Reit (ADC) 0.0 $382k 6.2k 61.94
Insight Select Income Cef (INSI) 0.0 $379k 23k 16.32
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $375k 4.9k 76.58
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $367k 22k 16.35
Corning Stock (GLW) 0.0 $361k 9.3k 38.85
Astrazeneca Foreign Equities (AZN) 0.0 $360k 4.6k 77.98
Ishares 7-10 Year Tres Etf Etf - Fixed (IEF) 0.0 $352k 3.8k 93.65
Jacobs Solutions Stock (J) 0.0 $346k 2.5k 139.70
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $335k 17k 19.95
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $335k 7.1k 47.18
Cme Group Common Stock (CME) 0.0 $326k 1.7k 196.59
Healthpeak Properties Reit (DOC) 0.0 $318k 16k 19.60
General Dynamics Corp Stock (GD) 0.0 $317k 1.1k 290.14
Unilever Adr (UL) 0.0 $316k 5.8k 54.99
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $312k 7.6k 41.11
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $301k 1.7k 182.01
BP Adr (BP) 0.0 $301k 8.3k 36.10
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.0 $290k 3.0k 97.18
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.0 $284k 9.8k 28.91
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $278k 5.5k 50.11
American Tower Corp Reit (AMT) 0.0 $272k 1.4k 194.38
Oreilly Automotive Stock (ORLY) 0.0 $267k 253.00 1056.06
Labcorp Holdings Common Stock (LH) 0.0 $264k 1.3k 203.51
Brookfield Renewable Corp Foreign Equities 0.0 $263k 9.3k 28.38
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $259k 9.9k 26.29
Us Bancorp Common Stock (USB) 0.0 $256k 6.4k 39.70
Kellanova Stock (K) 0.0 $255k 4.4k 57.68
Consolidated Edison Stock (ED) 0.0 $251k 2.8k 89.42
Ge Aerospace Stock (GE) 0.0 $251k 1.6k 158.97
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $248k 23k 10.65
Ishares S&p 100 Etf Etf (OEF) 0.0 $248k 937.00 264.30
Trane Technologies Stock (TT) 0.0 $245k 745.00 328.93
Msci Stock (MSCI) 0.0 $244k 506.00 481.80
Carrier Global Corporation Stock (CARR) 0.0 $237k 3.8k 63.08
Sandy Spring Bancorp Stock (SASR) 0.0 $232k 9.5k 24.36
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $230k 3.0k 77.28
Prologis Common Stocks Reits Dtc (PLD) 0.0 $230k 2.0k 112.30
Sherwin Williams Stock (SHW) 0.0 $227k 762.00 298.43
Carmax Stock (KMX) 0.0 $227k 3.1k 73.34
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $227k 4.5k 50.74
Ishares 3-7 Year Treasury Bond Etf - Fixed (IEI) 0.0 $227k 2.0k 115.46
Ishares Russell 1000 Etf Etf (IWB) 0.0 $223k 750.00 297.54
Vanguard Large-cap Etf Etf (VV) 0.0 $223k 892.00 249.62
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $222k 3.3k 68.14
Eastman Chem Stock (EMN) 0.0 $214k 2.2k 97.97
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $214k 1.8k 118.78
Gartner Common Stock (IT) 0.0 $214k 476.00 449.04
Boeing Stock (BA) 0.0 $213k 1.2k 182.01
Sysco Corporation Common Stock (SYY) 0.0 $213k 3.0k 71.38
Abrdn Healthcare Investors Sh Ben Int Cef (HQH) 0.0 $206k 12k 17.46
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $204k 3.8k 53.53
Netflix Stock (NFLX) 0.0 $203k 301.00 674.88
Fiserv Stock (FI) 0.0 $201k 1.4k 149.04
Hooker Furniture Corp Common Stock (HOFT) 0.0 $198k 14k 14.48
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $49k 11k 4.56