Union Bankshares

Atlantic Union Bankshares Corp as of Sept. 30, 2024

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 320 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Top 200 Growth Etf Etf (IWY) 6.3 $109M 496k 220.05
Apple Stock (AAPL) 4.7 $81M 346k 233.00
Ishares Russell Midcap Etf Etf (IWR) 3.8 $65M 741k 88.14
Erie Indty Co Cl A Stock (ERIE) 3.5 $61M 112k 539.82
Microsoft Corp Stock (MSFT) 3.4 $59M 138k 430.30
Nvidia Corporation Stock (NVDA) 2.6 $44M 362k 121.44
Jpmorgan Chase & Co Stock (JPM) 1.9 $34M 159k 210.86
Avantis U.s Small Cap Equity Etf Etf (AVSC) 1.7 $29M 537k 54.02
Broadcom Stock (AVGO) 1.6 $28M 161k 172.50
Meta Platforms Inc Cl A Stock (META) 1.4 $24M 42k 572.44
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 1.4 $24M 1.1M 20.97
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 1.4 $24M 1.4M 16.95
Lowes Cos Stock (LOW) 1.3 $22M 80k 270.85
Amazon Stock (AMZN) 1.3 $22M 116k 186.33
Ishares Ibonds Dec 2033 Term Treasury Etf Etf (IBTO) 1.2 $21M 821k 25.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $20M 122k 165.85
Abbvie Stock (ABBV) 1.1 $19M 95k 197.48
Atlantic Un Bankshares Corp Stock (AUB) 1.1 $19M 495k 37.67
Merck & Co Stock (MRK) 1.0 $18M 157k 113.56
Vanguard Mega Cap Etf Etf (MGC) 1.0 $17M 82k 206.64
Kla Corp Stock (KLAC) 1.0 $17M 22k 774.41
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $16M 28k 573.76
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.9 $16M 974k 16.67
Spdr Gold Shares Etf (GLD) 0.9 $16M 66k 243.06
Qualcomm Stock (QCOM) 0.9 $16M 94k 170.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $16M 35k 460.26
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.9 $16M 843k 18.81
Exxon Mobil Corp Stock (XOM) 0.9 $15M 131k 117.22
Mastercard Incorporated Cl A Stock (MA) 0.9 $15M 31k 493.80
Pepsico Stock (PEP) 0.9 $15M 87k 170.05
Visa Inc Com Cl A Stock (V) 0.8 $14M 49k 274.95
Cisco Sys Stock (CSCO) 0.8 $13M 249k 53.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $13M 79k 167.19
Ishares Ibonds Dec 2034 Term Treasury Etf Etf (IBTP) 0.7 $13M 482k 26.42
Chevron Corp Stock (CVX) 0.7 $13M 86k 147.27
Johnson & Johnson Stock (JNJ) 0.7 $12M 76k 162.06
Tjx Cos Stock (TJX) 0.7 $12M 104k 117.54
D R Horton Stock (DHI) 0.7 $12M 63k 190.77
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.7 $12M 607k 19.72
Booking Holdings Stock (BKNG) 0.7 $12M 2.8k 4212.12
Bank America Corp Stock (BAC) 0.7 $12M 295k 39.68
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.7 $12M 594k 19.56
Ishares Ibonds Dec 2044 Term Treasury Etf Etf (IBGA) 0.7 $12M 433k 26.77
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.7 $12M 556k 20.65
Procter And Gamble Stock (PG) 0.6 $11M 63k 173.20
Abbott Labs Stock (ABT) 0.6 $11M 95k 114.01
Adobe Stock (ADBE) 0.6 $10M 20k 517.78
Unitedhealth Group Stock (UNH) 0.6 $10M 18k 584.68
Eli Lilly & Co Stock (LLY) 0.6 $10M 12k 885.94
Rtx Corporation Stock (RTX) 0.6 $10M 83k 121.16
Wells Fargo Stock (WFC) 0.6 $10M 178k 56.49
Eaton Corp Stock (ETN) 0.6 $9.7M 29k 331.44
Philip Morris Intl Stock (PM) 0.6 $9.7M 80k 121.40
Home Depot Stock (HD) 0.5 $9.4M 23k 405.20
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $9.2M 26k 353.48
Oracle Corp Stock (ORCL) 0.5 $8.9M 53k 170.40
Gilead Sciences Stock (GILD) 0.5 $8.9M 106k 83.84
Mcdonalds Corp Stock (MCD) 0.5 $8.8M 29k 304.51
Thermo Fisher Scientific Stock (TMO) 0.5 $8.5M 14k 618.56
Nextera Energy Stock (NEE) 0.5 $8.5M 100k 84.53
Parker-hannifin Corp Stock (PH) 0.5 $8.4M 13k 631.82
Honeywell Intl Stock (HON) 0.5 $8.1M 39k 206.71
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $8.1M 136k 59.51
American Express Stock (AXP) 0.5 $8.0M 30k 271.20
Costco Whsl Corp Stock (COST) 0.4 $7.7M 8.6k 886.52
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $7.6M 90k 84.53
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $7.4M 13k 576.82
Salesforce Stock (CRM) 0.4 $7.3M 27k 273.71
Illinois Tool Wks Stock (ITW) 0.4 $6.4M 25k 262.07
Ishares Msci Eafe Etf Etf (EFA) 0.4 $6.3M 76k 83.63
Garmin Stock (GRMN) 0.4 $6.3M 36k 176.03
Linde Stock (LIN) 0.4 $6.0M 13k 476.86
Gallagher Arthur J & Co Stock (AJG) 0.3 $5.9M 21k 281.37
Lennar Corp Cl A Stock (LEN) 0.3 $5.8M 31k 187.48
Conocophillips Stock (COP) 0.3 $5.8M 55k 105.28
Phillips 66 Stock (PSX) 0.3 $5.7M 43k 131.45
Palo Alto Networks Stock (PANW) 0.3 $5.5M 16k 341.81
Csx Corp Stock (CSX) 0.3 $5.5M 159k 34.53
Dow Stock (DOW) 0.3 $5.3M 96k 54.63
Verizon Communications Stock (VZ) 0.3 $5.2M 117k 44.91
Nucor Corp Stock (NUE) 0.3 $5.2M 34k 150.34
Analog Devices Common Stock (ADI) 0.3 $5.1M 22k 230.17
Cvs Health Corp Stock (CVS) 0.3 $5.1M 81k 62.88
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $5.0M 68k 73.67
Nxp Semiconductors Foreign Equities (NXPI) 0.3 $5.0M 21k 240.01
Union Pac Corp Stock (UNP) 0.3 $5.0M 20k 246.48
Ametek Common Stock (AME) 0.3 $4.8M 28k 171.71
Goldman Sachs Group Stock (GS) 0.3 $4.8M 9.7k 495.11
Deere & Co Stock (DE) 0.3 $4.7M 11k 417.33
Ameriprise Finl Stock (AMP) 0.3 $4.7M 9.9k 469.81
Marathon Pete Corp Stock (MPC) 0.3 $4.6M 29k 162.91
Brookfield Corp Nvp Foreign Equities (BN) 0.3 $4.6M 87k 53.15
Roper Inds Common Stock (ROP) 0.3 $4.5M 8.1k 556.43
Altria Group Stock (MO) 0.3 $4.5M 88k 51.04
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.3 $4.5M 183k 24.49
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.3 $4.4M 186k 23.70
Autodesk Stock (ADSK) 0.3 $4.4M 16k 275.48
S&p Global Common Stock (SPGI) 0.3 $4.3M 8.4k 516.60
Steel Dynamics Stock (STLD) 0.2 $4.3M 34k 126.08
Coca Cola Stock (KO) 0.2 $4.2M 59k 71.86
Cadence Design System Stock (CDNS) 0.2 $4.2M 16k 271.03
Aflac Stock (AFL) 0.2 $4.2M 37k 111.80
Walmart Stock (WMT) 0.2 $4.2M 51k 80.75
Starbucks Corp Stock (SBUX) 0.2 $4.1M 42k 97.49
Invesco Bulletshares 2032 Municipal Bond Etf Etf (BSMW) 0.2 $4.1M 160k 25.63
Otis Worldwide Corp Stock (OTIS) 0.2 $4.0M 39k 103.94
Texas Instrs Stock (TXN) 0.2 $3.9M 19k 206.57
Duke Energy Corp Stock (DUK) 0.2 $3.9M 34k 115.30
Autozone Stock (AZO) 0.2 $3.9M 1.2k 3150.03
Fortinet Stock (FTNT) 0.2 $3.9M 50k 77.55
Discover Finl Svcs Stock (DFS) 0.2 $3.7M 27k 140.29
Tesla Stock (TSLA) 0.2 $3.5M 14k 261.63
Vertex Pharmaceuticals Stock (VRTX) 0.2 $3.5M 7.6k 465.08
Elevance Health Stock (ELV) 0.2 $3.5M 6.7k 520.00
Asml Holding Nv Foreign Equities (ASML) 0.2 $3.4M 4.1k 833.23
Pnc Finl Svcs Group Stock (PNC) 0.2 $3.4M 18k 184.85
Old Dominion Freight Line Stock (ODFL) 0.2 $3.3M 17k 198.64
Ebay Stock (EBAY) 0.2 $3.2M 50k 65.11
Caterpillar Stock (CAT) 0.2 $3.2M 8.2k 391.12
Eog Res Stock (EOG) 0.2 $3.2M 26k 122.93
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $3.1M 62k 50.74
Mettler Toledo International Stock (MTD) 0.2 $3.1M 2.1k 1499.71
Northrop Grumman Corp Stock (NOC) 0.2 $3.1M 5.8k 528.07
United Parcel Service Inc Cl B Stock (UPS) 0.2 $3.0M 22k 136.34
Valero Energy Corp Stock (VLO) 0.2 $2.8M 21k 135.03
Workday Inc Cl A Stock (WDAY) 0.2 $2.8M 12k 244.41
Nike Inc Cl B Stock (NKE) 0.2 $2.8M 32k 88.40
Constellation Brands Class A Common Stock (STZ) 0.2 $2.8M 11k 257.68
Becton Dickinson & Co Stock (BDX) 0.2 $2.6M 11k 241.10
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.2 $2.6M 53k 48.81
Verisk Analytics Stock (VRSK) 0.1 $2.5M 9.5k 267.96
Markel Group Inc Formerly Markel Common Stock 0.1 $2.5M 1.6k 1568.53
Norfolk Southn Corp Stock (NSC) 0.1 $2.5M 9.9k 248.50
Pfizer Stock (PFE) 0.1 $2.4M 84k 28.94
Xylem Common Stock (XYL) 0.1 $2.4M 18k 135.03
Danaher Corporation Stock (DHR) 0.1 $2.4M 8.7k 278.02
Vaneck Gold Miners Etf Etf (GDX) 0.1 $2.4M 61k 39.82
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $2.4M 110k 22.15
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.1 $2.4M 102k 23.74
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.1 $2.4M 103k 23.27
Invesco Bulletshares 2033 Municipal Bond Etf Etf (BSSX) 0.1 $2.4M 91k 26.35
Regeneron Pharmaceuticals Stock (REGN) 0.1 $2.4M 2.3k 1051.25
Hartford Finl Svcs Group Stock (HIG) 0.1 $2.2M 19k 117.61
Costar Group Stock (CSGP) 0.1 $2.2M 29k 75.44
Truist Finl Corp Stock (TFC) 0.1 $2.2M 51k 42.77
Citigroup Stock (C) 0.1 $2.2M 35k 62.60
Medtronic Stock (MDT) 0.1 $2.2M 24k 90.03
Travelers Companies Stock (TRV) 0.1 $2.1M 9.2k 234.12
Verisign Stock (VRSN) 0.1 $2.1M 11k 189.96
L3harris Technologies Stock (LHX) 0.1 $2.1M 8.8k 237.87
Novartis Adr (NVS) 0.1 $2.0M 18k 115.02
Applied Matls Stock (AMAT) 0.1 $2.0M 9.7k 202.05
Old Rep Intl Corp Stock (ORI) 0.1 $1.9M 55k 35.42
Emerson Elec Stock (EMR) 0.1 $1.9M 18k 109.37
Air Prods & Chems Stock (APD) 0.1 $1.9M 6.4k 297.74
Automatic Data Processing Stock (ADP) 0.1 $1.9M 6.8k 276.74
Ares Capital Corp Cef (ARCC) 0.1 $1.9M 89k 20.94
Disney Walt Stock (DIS) 0.1 $1.9M 19k 96.19
Genuine Parts Stock (GPC) 0.1 $1.8M 13k 139.68
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.8M 19k 96.52
Chemed Corporaton Common Stock (CHE) 0.1 $1.8M 3.0k 600.93
Digital Rlty Tr Reit (DLR) 0.1 $1.7M 11k 161.83
Microchip Technology Stock (MCHP) 0.1 $1.7M 21k 80.29
Bristol-myers Squibb Stock (BMY) 0.1 $1.7M 32k 51.74
International Business Machs Stock (IBM) 0.1 $1.6M 7.5k 221.08
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $1.6M 9.7k 167.67
Canadian Pacific Kansas City Stock (CP) 0.1 $1.6M 19k 85.54
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.6M 3.0k 527.67
HP Stock (HPQ) 0.1 $1.6M 44k 35.87
Royce Small Cap Trust Cef (RVT) 0.1 $1.5M 99k 15.70
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.5M 5.8k 263.83
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.5M 7.7k 195.38
Blackrock Stock 0.1 $1.5M 1.6k 949.51
Diageo Adr (DEO) 0.1 $1.4M 10k 140.34
Dominion Energy Stock (D) 0.1 $1.4M 25k 57.79
Colgate Palmolive Stock (CL) 0.1 $1.4M 13k 103.81
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.4M 22k 63.00
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.1 $1.3M 57k 23.67
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.3M 11k 116.96
Gladstone Invt Corp Cef (GAIN) 0.1 $1.3M 90k 14.45
Lockheed Martin Corp Stock (LMT) 0.1 $1.3M 2.2k 584.56
Amgen Stock (AMGN) 0.1 $1.3M 3.9k 322.21
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.2M 4.3k 283.16
Independence Rlty Tr Reit (IRT) 0.1 $1.2M 59k 20.50
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $1.2M 19k 62.20
Cbre Group Inc Cl A Stock (CBRE) 0.1 $1.1M 9.2k 124.48
Intuitive Surgical Common Stock (ISRG) 0.1 $1.1M 2.2k 491.26
Udr Reit (UDR) 0.1 $1.1M 24k 45.34
At&t Stock (T) 0.1 $1.1M 50k 22.00
Masco Corp Stock (MAS) 0.1 $1.1M 13k 83.94
Hershey Stock (HSY) 0.1 $1.1M 5.6k 191.78
Blackrock Stock (BLK) 0.1 $1.0M 1.1k 949.50
Kimberly-clark Corp Stock (KMB) 0.1 $1.0M 7.2k 142.28
Welltower Reit (WELL) 0.1 $1.0M 8.0k 128.03
Stryker Corporation Stock (SYK) 0.1 $985k 2.7k 361.26
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $983k 9.9k 99.69
Iron Mtn Inc Del Reit (IRM) 0.1 $971k 8.2k 118.83
Brookfield Asset Mgmt Ltd Class A Voting Sha Foreign Equities 0.1 $956k 20k 47.29
Chubb Stock (CB) 0.1 $945k 3.3k 288.39
Comcast Corp New Cl A Stock (CMCSA) 0.1 $929k 22k 41.77
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $911k 7.2k 126.81
Marsh & Mclennan Cos Stock (MMC) 0.1 $899k 4.0k 223.09
Arcosa Stock (ACA) 0.1 $873k 9.2k 94.76
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $869k 4.6k 189.80
Proshares Bitcoin Etf Etf (BITO) 0.1 $867k 45k 19.19
Monster Beverage Corp Stock (MNST) 0.0 $855k 16k 52.17
Arista Networks Common Stock (ANET) 0.0 $846k 2.2k 383.82
Metlife Stock (MET) 0.0 $799k 9.7k 82.48
Vanguard Growth Etf Etf (VUG) 0.0 $797k 2.1k 383.93
Intel Corp Stock (INTC) 0.0 $791k 34k 23.46
Dollar Gen Corp Common Stock (DG) 0.0 $790k 9.3k 84.55
Allstate Corp Stock (ALL) 0.0 $788k 4.2k 189.65
General Mtrs Stock (GM) 0.0 $773k 17k 44.84
General Mills Common Stock (GIS) 0.0 $769k 10k 73.85
Enbridge Foreign Equities (ENB) 0.0 $757k 19k 40.61
Blackstone Stock (BX) 0.0 $750k 4.9k 153.13
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $750k 6.4k 117.29
Southern Stock (SO) 0.0 $743k 8.2k 90.18
Cummins Stock (CMI) 0.0 $709k 2.2k 323.79
Tractor Supply Common Stock (TSCO) 0.0 $689k 2.4k 290.92
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $685k 8.8k 78.05
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $679k 10k 67.51
Vanguard Value Etf Etf (VTV) 0.0 $678k 3.9k 174.57
Crown Castle Reit (CCI) 0.0 $656k 5.5k 118.63
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $649k 20k 33.23
Paychex Common Stock (PAYX) 0.0 $645k 4.8k 134.18
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $637k 1.3k 488.07
Intercontinental Exchange Stock (ICE) 0.0 $636k 4.0k 160.64
3M Stock (MMM) 0.0 $627k 4.6k 136.70
Trinity Inds Stock (TRN) 0.0 $625k 18k 34.84
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $623k 2.6k 243.47
Virginia Natl Bankshares Corp Stock (VABK) 0.0 $621k 15k 41.65
Ishares Intermed Govt/creditbond Etf - Fixed (GVI) 0.0 $615k 5.7k 107.10
Ishares National Muni Bd Etf - Fixed (MUB) 0.0 $613k 5.6k 108.63
American Electric Power Common Stock (AEP) 0.0 $593k 5.8k 102.60
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $568k 5.9k 95.75
Bank New York Mellon Corp Stock (BK) 0.0 $555k 7.7k 71.86
Teleflex Incorporated Stock (TFX) 0.0 $529k 2.1k 247.32
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $505k 3.8k 131.91
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $502k 2.8k 179.16
Fidelity Msci Info Tech Etf - Equity (FTEC) 0.0 $479k 2.7k 174.50
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $477k 7.6k 62.69
Capital One Finl Corp Stock (COF) 0.0 $473k 3.2k 149.73
Ishares Ibonds Dec 2024 Etf (IBTE) 0.0 $462k 19k 24.00
Huntington Bankshares Common Stock (HBAN) 0.0 $459k 31k 14.70
Agree Rlty Corp Reit (ADC) 0.0 $455k 6.0k 75.33
Ishares Russell 2000 Etf Etf (IWM) 0.0 $439k 2.0k 220.89
Target Corp Stock (TGT) 0.0 $425k 2.7k 155.86
F N B Corp Stock (FNB) 0.0 $421k 30k 14.11
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $406k 4.9k 83.00
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $390k 22k 17.82
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.0 $389k 26k 15.08
Insight Select Income Cef (INSI) 0.0 $384k 22k 17.65
Oshkosh Corp Stock (OSK) 0.0 $381k 3.8k 100.21
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $375k 18k 20.56
Shell Plc Spon Ads Adr (SHEL) 0.0 $372k 5.6k 65.95
Healthpeak Properties Reit (DOC) 0.0 $368k 16k 22.87
Cme Group Common Stock (CME) 0.0 $366k 1.7k 220.64
Halliburton Stock (HAL) 0.0 $360k 12k 29.05
Astrazeneca Foreign Equities (AZN) 0.0 $360k 4.6k 77.90
Kellanova Stock (K) 0.0 $357k 4.4k 80.71
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $344k 7.6k 45.32
Corning Stock (GLW) 0.0 $343k 7.6k 45.15
Etf Ishares Ttl Core Us Bnd Etf - Fixed (IUSB) 0.0 $339k 7.2k 47.11
Te Connectivity Plc Ord Stock 0.0 $335k 2.2k 150.99
Unilever Adr (UL) 0.0 $331k 5.1k 64.96
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $326k 1.7k 197.17
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.0 $324k 11k 30.81
Jacobs Solutions Stock (J) 0.0 $324k 2.5k 130.89
American Tower Corp Reit (AMT) 0.0 $323k 1.4k 232.57
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.0 $311k 3.0k 104.23
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $306k 15k 21.12
General Dynamics Corp Stock (GD) 0.0 $300k 994.00 302.20
Sandy Spring Bancorp Stock (SASR) 0.0 $298k 9.5k 31.37
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $297k 11k 28.14
Brookfield Renewable Corp Foreign Equities (BEPC) 0.0 $296k 9.1k 32.65
Ge Aerospace Stock (GE) 0.0 $296k 1.6k 188.58
Us Bancorp Common Stock (USB) 0.0 $295k 6.4k 45.72
Carrier Global Corporation Stock (CARR) 0.0 $291k 3.6k 80.49
Labcorp Holdings Common Stock (LH) 0.0 $290k 1.3k 223.48
Trane Technologies Stock (TT) 0.0 $290k 745.00 388.73
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $286k 1.3k 225.76
Consolidated Edison Stock (ED) 0.0 $284k 2.7k 104.13
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $283k 5.5k 51.12
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $280k 23k 12.04
Sherwin Williams Stock (SHW) 0.0 $272k 713.00 381.67
Ishares 1-3 Yr Treasury Bond Etf - Fixed (SHY) 0.0 $262k 3.2k 83.15
Ishares S&p 100 Etf Etf (OEF) 0.0 $259k 937.00 276.76
Prologis Common Stocks Reits Dtc (PLD) 0.0 $259k 2.0k 126.27
Ishares 7-10 Year Tres Etf Etf - Fixed (IEF) 0.0 $256k 2.6k 98.12
Eastman Chem Stock (EMN) 0.0 $248k 2.2k 111.95
Hooker Furniture Corp Common Stock (HOFT) 0.0 $247k 14k 18.07
Newmont Corp Stock (NEM) 0.0 $246k 4.6k 53.45
Fiserv Stock (FI) 0.0 $243k 1.4k 179.65
Gartner Common Stock (IT) 0.0 $241k 476.00 506.75
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $241k 5.7k 41.96
Carmax Stock (KMX) 0.0 $240k 3.1k 77.38
Ishares Russell 1000 Etf Etf (IWB) 0.0 $236k 750.00 314.39
Vanguard Large-cap Etf Etf (VV) 0.0 $235k 892.00 263.29
Sysco Corporation Common Stock (SYY) 0.0 $232k 3.0k 78.06
Brixmor Ppty Group Reit (BRX) 0.0 $226k 8.1k 27.86
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $226k 1.8k 125.62
BP Adr (BP) 0.0 $226k 7.2k 31.39
Mercadolibre Common Stock (MELI) 0.0 $224k 109.00 2051.88
Constellation Energy Corp Stock (CEG) 0.0 $224k 860.00 260.02
M & T Bk Corp Stock (MTB) 0.0 $219k 1.2k 178.12
Msci Stock (MSCI) 0.0 $219k 375.00 582.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $218k 3.8k 57.41
Ishares Gold Trust Etf (IAU) 0.0 $215k 4.3k 49.70
Abrdn Healthcare Investors Sh Ben Int Cef (HQH) 0.0 $214k 12k 18.62
Ishares S&p Midcap 400 Etf - Equity (IJH) 0.0 $211k 3.4k 62.31
Ishares Russell 3000 Etf Etf (IWV) 0.0 $210k 643.00 326.73
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $210k 4.1k 50.94
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $207k 1.7k 123.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $207k 4.3k 47.85
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $205k 5.0k 41.28
Ishares Select Dividend Etf Etf (DVY) 0.0 $205k 1.5k 135.07
Fortive Corp Stock (FTV) 0.0 $204k 2.6k 78.93
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $204k 2.5k 80.78
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $54k 11k 5.04