Union Bankshares

Atlantic Union Bankshares Corp as of March 31, 2025

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 303 positions in its portfolio as reported in the March 2025 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 $105M 498k 210.94
Apple Stock (AAPL) 4.5 $75M 338k 222.13
Ishares Russell Midcap Etf Etf (IWR) 3.9 $64M 755k 85.07
Microsoft Corp Stock (MSFT) 3.1 $51M 135k 375.39
Erie Indty Co Cl A Stock (ERIE) 2.5 $42M 99k 419.05
Nvidia Corporation Stock (NVDA) 2.4 $39M 359k 108.38
Jpmorgan Chase & Co Stock (JPM) 2.2 $36M 147k 245.30
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 1.8 $30M 1.8M 16.59
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 1.8 $30M 1.5M 20.37
Avantis U.s Small Cap Equity Etf Etf (AVSC) 1.7 $28M 585k 48.40
Broadcom Stock (AVGO) 1.6 $26M 158k 167.43
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 1.5 $25M 1.5M 16.31
Meta Platforms Inc Cl A Stock (META) 1.5 $25M 43k 576.36
Abbvie Stock (ABBV) 1.3 $22M 106k 209.52
Amazon Stock (AMZN) 1.3 $21M 109k 190.26
Gilead Sciences Stock (GILD) 1.2 $20M 176k 112.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $20M 127k 154.64
Ishares Ibonds Dec 2034 Term Treasury Etf Etf (IBTP) 1.1 $19M 726k 25.67
Lowes Cos Stock (LOW) 1.1 $18M 79k 233.23
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 1.1 $18M 986k 18.53
Ishares Ibonds Dec 2033 Term Treasury Etf Etf (IBTO) 1.1 $18M 733k 24.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $18M 33k 532.58
Qualcomm Stock (QCOM) 1.0 $17M 113k 153.61
Vanguard Mega Cap Etf Etf (MGC) 1.0 $17M 86k 201.38
Mastercard Incorporated Cl A Stock (MA) 1.0 $17M 31k 548.12
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 1.0 $17M 844k 19.59
Visa Inc Com Cl A Stock (V) 1.0 $16M 47k 350.46
Ishares Ibonds Dec 2044 Term Treasury Etf Etf (IBGA) 1.0 $16M 636k 25.32
Exxon Mobil Corp Stock (XOM) 0.9 $16M 131k 118.93
Atlantic Un Bankshares Corp Stock (AUB) 0.9 $15M 490k 31.14
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $15M 27k 559.39
Booking Holdings Stock (BKNG) 0.9 $15M 3.2k 4606.91
Procter And Gamble Stock (PG) 0.9 $14M 85k 170.42
Kla Corp Stock (KLAC) 0.9 $14M 21k 679.80
Merck & Co Stock (MRK) 0.8 $14M 155k 89.76
Chevron Corp Stock (CVX) 0.8 $14M 82k 167.29
Wells Fargo Stock (WFC) 0.8 $13M 179k 71.79
Bank America Corp Stock (BAC) 0.8 $13M 304k 41.73
Philip Morris Intl Stock (PM) 0.8 $13M 80k 158.73
Tjx Cos Stock (TJX) 0.8 $13M 102k 121.80
Johnson & Johnson Stock (JNJ) 0.7 $12M 72k 165.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $12M 74k 156.23
Abbott Labs Stock (ABT) 0.7 $11M 85k 132.65
Pepsico Stock (PEP) 0.7 $11M 74k 149.94
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.6 $10M 515k 19.48
Cisco Sys Stock (CSCO) 0.6 $10M 162k 61.71
Garmin Stock (GRMN) 0.6 $9.3M 43k 217.13
Bristol-myers Squibb Stock (BMY) 0.5 $9.0M 148k 60.99
D R Horton Stock (DHI) 0.5 $9.0M 71k 127.13
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $8.9M 317k 27.96
Citigroup Stock (C) 0.5 $8.8M 124k 70.99
Mcdonalds Corp Stock (MCD) 0.5 $8.5M 27k 312.37
Eli Lilly & Co Stock (LLY) 0.5 $8.4M 10k 825.91
Home Depot Stock (HD) 0.5 $8.3M 23k 366.49
Adobe Stock (ADBE) 0.5 $8.3M 22k 383.53
Spdr Gold Shares Etf (GLD) 0.5 $8.3M 29k 288.14
Unitedhealth Group Stock (UNH) 0.5 $8.1M 16k 523.75
Parker-hannifin Corp Stock (PH) 0.5 $7.8M 13k 607.85
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $7.8M 136k 57.14
Honeywell Intl Stock (HON) 0.5 $7.6M 36k 211.75
Eaton Corp Stock (ETN) 0.5 $7.5M 28k 271.83
American Express Stock (AXP) 0.4 $7.4M 27k 269.05
Costco Whsl Corp Stock (COST) 0.4 $7.4M 7.8k 945.77
Salesforce Stock (CRM) 0.4 $7.3M 27k 268.36
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $7.3M 23k 312.04
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $7.2M 13k 561.90
Gallagher Arthur J & Co Stock (AJG) 0.4 $6.9M 20k 345.24
Oracle Corp Stock (ORCL) 0.4 $6.8M 49k 139.81
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.4 $6.6M 279k 23.55
Thermo Fisher Scientific Stock (TMO) 0.4 $6.5M 13k 497.61
Nextera Energy Stock (NEE) 0.4 $6.5M 92k 70.89
Altria Group Stock (MO) 0.4 $6.1M 102k 60.02
Illinois Tool Wks Stock (ITW) 0.4 $6.1M 25k 248.01
Invesco Bulletshares 2032 Municipal Bond Etf Etf (BSMW) 0.4 $6.1M 246k 24.60
Rtx Corporation Stock 0.4 $5.9M 45k 132.46
Linde Stock (LIN) 0.3 $5.8M 12k 465.64
Conocophillips Stock (COP) 0.3 $5.6M 53k 105.02
Ishares Msci Eafe Etf Etf (EFA) 0.3 $5.3M 65k 81.73
Palo Alto Networks Stock (PANW) 0.3 $5.2M 31k 170.64
Deere & Co Stock (DE) 0.3 $5.2M 11k 469.35
Goldman Sachs Group Stock (GS) 0.3 $5.2M 9.5k 546.29
Verizon Communications Stock (VZ) 0.3 $5.1M 112k 45.36
Phillips 66 Stock (PSX) 0.3 $5.0M 41k 123.48
Discover Finl Svcs Stock 0.3 $5.0M 29k 170.70
Ameriprise Finl Stock (AMP) 0.3 $4.9M 10k 484.11
Csx Corp Stock (CSX) 0.3 $4.7M 160k 29.43
Rtx Corporation Stock (RTX) 0.3 $4.6M 35k 132.46
Ametek Common Stock (AME) 0.3 $4.5M 26k 172.14
Autodesk Stock (ADSK) 0.3 $4.5M 17k 261.80
Walmart Stock (WMT) 0.3 $4.4M 50k 87.79
Cvs Health Corp Stock (CVS) 0.3 $4.3M 64k 67.75
Analog Devices Common Stock (ADI) 0.3 $4.3M 21k 201.67
Aflac Stock (AFL) 0.3 $4.2M 38k 111.19
Ishares Ibonds Dec 2033 Etf 0.3 $4.2M 172k 24.39
Marathon Pete Corp Stock (MPC) 0.3 $4.2M 29k 145.69
Roper Inds Common Stock (ROP) 0.2 $4.1M 6.9k 589.57
Union Pac Corp Stock (UNP) 0.2 $4.1M 17k 236.24
Otis Worldwide Corp Stock (OTIS) 0.2 $4.0M 39k 103.20
Duke Energy Corp Stock (DUK) 0.2 $4.0M 33k 121.97
Coca Cola Stock (KO) 0.2 $4.0M 56k 71.62
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.2 $4.0M 163k 24.48
Fortinet Stock (FTNT) 0.2 $4.0M 41k 96.26
Eog Res Stock (EOG) 0.2 $3.9M 30k 128.24
Starbucks Corp Stock (SBUX) 0.2 $3.9M 39k 98.09
Brookfield Corp Nvp Foreign Equities (BN) 0.2 $3.8M 72k 52.40
Nxp Semiconductors Foreign Equities (NXPI) 0.2 $3.8M 20k 190.06
Steel Dynamics Stock (STLD) 0.2 $3.8M 30k 125.08
Lockheed Martin Corp Stock (LMT) 0.2 $3.7M 8.3k 446.71
Lennar Corp Cl A Stock (LEN) 0.2 $3.6M 32k 114.78
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $3.6M 53k 67.85
Nucor Corp Stock (NUE) 0.2 $3.5M 30k 120.34
Ebay Stock (EBAY) 0.2 $3.5M 52k 67.73
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $3.5M 148k 23.61
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.2 $3.4M 160k 21.58
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.2 $3.4M 151k 22.74
Invesco Bulletshares 2033 Municipal Bond Etf Etf (BSSX) 0.2 $3.4M 133k 25.32
S&p Global Common Stock (SPGI) 0.2 $3.4M 6.6k 508.08
Texas Instrs Stock (TXN) 0.2 $3.3M 19k 179.70
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.2 $3.1M 150k 20.68
Pnc Finl Svcs Group Stock (PNC) 0.2 $3.0M 17k 175.77
Tesla Stock (TSLA) 0.2 $2.9M 11k 259.16
Verisk Analytics Stock (VRSK) 0.2 $2.9M 9.8k 297.62
Truist Finl Corp Stock (TFC) 0.2 $2.8M 69k 41.15
Valero Energy Corp Stock (VLO) 0.2 $2.8M 21k 132.07
Regeneron Pharmaceuticals Stock (REGN) 0.2 $2.8M 4.3k 634.23
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.2 $2.7M 130k 20.73
Caterpillar Stock (CAT) 0.2 $2.6M 7.8k 329.81
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.5M 50k 50.63
Hartford Insurance Group Stock (HIG) 0.1 $2.4M 19k 123.73
Mettler Toledo International Stock (MTD) 0.1 $2.4M 2.0k 1180.91
Travelers Companies Stock (TRV) 0.1 $2.4M 9.0k 264.46
Blackrock Stock (BLK) 0.1 $2.3M 2.5k 946.48
Norfolk Southn Corp Stock (NSC) 0.1 $2.3M 9.5k 236.85
Vanguard S&p 500 Etf Etf (VOO) 0.1 $2.2M 4.3k 513.91
Verisign Stock (VRSN) 0.1 $2.2M 8.7k 253.87
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $2.2M 24k 92.79
Old Rep Intl Corp Stock (ORI) 0.1 $2.2M 56k 39.22
United Parcel Service Inc Cl B Stock (UPS) 0.1 $2.1M 19k 109.99
Automatic Data Processing Stock (ADP) 0.1 $2.1M 6.9k 305.52
Becton Dickinson & Co Stock (BDX) 0.1 $2.1M 9.0k 229.06
Novartis Adr (NVS) 0.1 $2.0M 18k 111.48
Emerson Elec Stock (EMR) 0.1 $1.9M 18k 109.64
Paypal Hldgs Stock (PYPL) 0.1 $1.9M 29k 65.25
Pfizer Stock (PFE) 0.1 $1.9M 74k 25.34
Ares Capital Corp Cef (ARCC) 0.1 $1.9M 84k 22.16
Northrop Grumman Corp Stock (NOC) 0.1 $1.8M 3.6k 512.01
Asml Holding Nv Foreign Equities (ASML) 0.1 $1.8M 2.7k 662.61
L3harris Technologies Stock (LHX) 0.1 $1.7M 8.1k 209.31
Nike Inc Cl B Stock (NKE) 0.1 $1.7M 26k 63.48
Danaher Corporation Stock (DHR) 0.1 $1.6M 8.0k 205.00
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $1.6M 10k 160.54
Xylem Common Stock (XYL) 0.1 $1.6M 13k 119.46
Disney Walt Stock (DIS) 0.1 $1.6M 16k 98.70
International Business Machs Stock (IBM) 0.1 $1.6M 6.3k 248.66
Markel Group Inc Formerly Markel Common Stock 0.1 $1.5M 828.00 1869.55
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.5M 5.9k 258.62
Air Prods & Chems Stock (APD) 0.1 $1.5M 5.2k 294.92
Applied Matls Stock (AMAT) 0.1 $1.5M 10k 145.12
At&t Stock (T) 0.1 $1.4M 49k 28.28
Digital Rlty Tr Reit (DLR) 0.1 $1.4M 9.6k 143.29
Royce Small Cap Trust Cef (RVT) 0.1 $1.3M 95k 14.24
Chemed Corporaton Common Stock (CHE) 0.1 $1.3M 2.1k 615.29
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.3M 22k 60.66
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.3M 12k 104.57
Dominion Energy Stock (D) 0.1 $1.3M 23k 56.07
Independence Rlty Tr Reit (IRT) 0.1 $1.3M 59k 21.23
Amgen Stock (AMGN) 0.1 $1.3M 4.0k 311.56
Welltower Reit (WELL) 0.1 $1.3M 8.2k 153.21
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.2M 4.5k 274.84
HP Stock (HPQ) 0.1 $1.2M 44k 27.69
Gladstone Invt Corp Cef (GAIN) 0.1 $1.2M 89k 13.36
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $1.2M 19k 60.48
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.1 $1.2M 53k 22.07
Colgate Palmolive Stock (CL) 0.1 $1.2M 12k 93.70
Intuitive Surgical Common Stock (ISRG) 0.1 $1.1M 2.2k 495.26
Canadian Pacific Kansas City Stock (CP) 0.1 $1.1M 15k 70.21
Elevance Health Stock (ELV) 0.1 $1.0M 2.4k 434.96
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.0M 6.3k 164.65
Kimberly-clark Corp Stock (KMB) 0.1 $1.0M 7.3k 142.22
Cbre Group Inc Cl A Stock (CBRE) 0.1 $1.0M 7.9k 130.78
Stryker Corporation Stock (SYK) 0.1 $1.0M 2.7k 372.25
Marsh & Mclennan Cos Stock 0.1 $990k 4.1k 244.03
Medtronic Stock (MDT) 0.1 $968k 11k 89.86
Udr Reit (UDR) 0.1 $959k 21k 45.17
Chubb Stock (CB) 0.1 $941k 3.1k 301.99
Monster Beverage Corp Stock (MNST) 0.1 $929k 16k 58.52
Fortinet Stock 0.1 $928k 9.6k 96.26
Workday Inc Cl A Stock (WDAY) 0.1 $920k 3.9k 233.54
Te Connectivity Plc Ord Stock (TEL) 0.1 $861k 6.1k 141.32
Allstate Corp Stock (ALL) 0.1 $860k 4.2k 207.07
Proshares Bitcoin Etf Etf (BITO) 0.1 $828k 45k 18.32
Vanguard Growth Etf Etf (VUG) 0.0 $826k 2.2k 370.82
Microchip Technology Stock (MCHP) 0.0 $786k 16k 48.41
General Mtrs Stock (GM) 0.0 $781k 17k 47.03
Southern Stock (SO) 0.0 $771k 8.4k 91.95
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $770k 6.4k 119.46
Masco Corp Stock (MAS) 0.0 $762k 11k 69.54
Brookfield Asset Mgmt Ltd Class A Voting Sha Foreign Equities 0.0 $757k 16k 48.45
Paychex Common Stock (PAYX) 0.0 $734k 4.8k 154.27
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $728k 6.2k 117.49
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $724k 3.0k 244.64
Metlife Stock (MET) 0.0 $718k 8.9k 80.29
Enbridge Foreign Equities (ENB) 0.0 $712k 16k 44.31
Arcosa Stock (ACA) 0.0 $706k 9.2k 77.12
Blackstone Stock (BX) 0.0 $701k 5.0k 139.78
Iron Mtn Inc Del Reit (IRM) 0.0 $689k 8.0k 86.04
Cummins Stock (CMI) 0.0 $686k 2.2k 313.44
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $685k 1.5k 468.92
Verisign Stock 0.0 $681k 2.7k 253.86
Vanguard Value Etf Etf (VTV) 0.0 $679k 3.9k 172.74
Arista Networks Common Stock (ANET) 0.0 $677k 8.7k 77.47
3M Stock (MMM) 0.0 $667k 4.5k 146.86
Intercontinental Exchange Stock (ICE) 0.0 $662k 3.8k 172.50
Constellation Brands Class A Common Stock (STZ) 0.0 $653k 3.6k 183.51
Tractor Supply Common Stock (TSCO) 0.0 $652k 12k 55.09
Bank New York Mellon Corp Stock (BK) 0.0 $641k 7.6k 83.87
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $617k 30k 20.35
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $608k 3.2k 188.16
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $604k 20k 30.73
Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $589k 9.0k 65.76
American Electric Power Common Stock (AEP) 0.0 $573k 5.2k 109.26
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $551k 5.9k 92.83
Virginia Natl Bankshares Corp Stock (VABK) 0.0 $538k 15k 36.08
General Mills Common Stock (GIS) 0.0 $535k 9.0k 59.79
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $534k 3.1k 173.23
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $531k 7.0k 75.65
Ishares International Select Dividend Etf Etf (IDV) 0.0 $527k 17k 31.02
Capital One Finl Corp Stock (COF) 0.0 $521k 2.9k 179.30
Vertex Pharmaceuticals Stock (VRTX) 0.0 $519k 1.1k 484.83
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $496k 7.5k 66.00
Intel Corp Stock (INTC) 0.0 $496k 22k 22.71
Wesbanco Stock (WSBC) 0.0 $492k 16k 30.96
Ishares National Muni Bd Etf - Fixed (MUB) 0.0 $489k 4.6k 105.44
Trinity Inds Stock (TRN) 0.0 $488k 17k 28.06
Cadence Design System Stock (CDNS) 0.0 $475k 1.9k 254.33
Vaneck Gold Miners Etf Etf (GDX) 0.0 $471k 10k 45.97
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $470k 7.6k 61.78
Genuine Parts Stock (GPC) 0.0 $469k 3.9k 119.14
Agree Rlty Corp Reit (ADC) 0.0 $466k 6.0k 77.19
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $439k 7.7k 57.21
Fidelity Msci Info Tech Etf - Equity (FTEC) 0.0 $429k 2.7k 161.27
Cme Group Common Stock (CME) 0.0 $424k 1.6k 265.26
Oshkosh Corp Stock (OSK) 0.0 $414k 4.4k 94.08
Shell Plc Spon Ads Adr (SHEL) 0.0 $413k 5.6k 73.28
F N B Corp Stock (FNB) 0.0 $401k 30k 13.45
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $400k 4.9k 81.67
Ishares Russell 2000 Etf Etf (IWM) 0.0 $396k 2.0k 199.49
Huntington Bankshares Common Stock (HBAN) 0.0 $388k 26k 15.01
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $378k 7.6k 49.81
Kellanova Stock (K) 0.0 $365k 4.4k 82.49
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.0 $344k 2.9k 116.66
Comcast Corp New Cl A Stock (CMCSA) 0.0 $343k 9.3k 36.90
Ge Aerospace Stock (GE) 0.0 $334k 1.7k 200.15
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $325k 2.5k 128.96
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.0 $322k 11k 30.57
Crown Castle Reit (CCI) 0.0 $319k 3.1k 104.23
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $315k 1.7k 190.58
Astrazeneca Foreign Equities 0.0 $309k 4.2k 73.50
Labcorp Holdings Common Stock (LH) 0.0 $302k 1.3k 232.74
Fiserv Stock (FI) 0.0 $298k 1.4k 220.83
Kkr Income Opportunities Cef (KIO) 0.0 $298k 24k 12.29
Jacobs Solutions Stock (J) 0.0 $297k 2.5k 120.89
Unilever Adr 0.0 $296k 5.0k 59.55
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $295k 2.3k 127.08
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $293k 11k 27.77
Consolidated Edison Stock (ED) 0.0 $280k 2.5k 110.59
Trane Technologies Stock (TT) 0.0 $274k 813.00 336.92
General Dynamics Corp Stock (GD) 0.0 $271k 994.00 272.58
Us Bancorp Common Stock (USB) 0.0 $267k 6.3k 42.22
Sandy Spring Bancorp Stock (SASR) 0.0 $266k 9.5k 27.95
Teleflex Incorporated Stock (TFX) 0.0 $265k 1.9k 138.19
Dow Stock (DOW) 0.0 $261k 7.5k 34.92
Invesco Qqq Unit Ser 1 Etf - Equity 0.0 $257k 548.00 468.91
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.0 $252k 20k 12.69
Sherwin Williams Stock (SHW) 0.0 $249k 713.00 349.19
American Tower Corp Reit (AMT) 0.0 $242k 1.1k 217.60
Mckesson Corp Stock (MCK) 0.0 $241k 358.00 672.99
BP Adr (BP) 0.0 $241k 7.1k 33.79
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $236k 1.1k 206.48
Corning Stock (GLW) 0.0 $234k 5.1k 45.78
Ishares Gold Trust Etf (IAU) 0.0 $231k 3.9k 58.96
Oreilly Automotive Stock (ORLY) 0.0 $231k 161.00 1432.58
Ishares Russell 1000 Etf Etf (IWB) 0.0 $230k 750.00 306.74
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $230k 5.5k 41.81
Vanguard Large-cap Etf Etf (VV) 0.0 $229k 892.00 257.03
Carrier Global Corporation Stock (CARR) 0.0 $228k 3.6k 63.40
Eastman Chem Stock (EMN) 0.0 $225k 2.6k 88.11
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.0 $224k 10k 22.40
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.0 $220k 9.6k 23.05
M & T Bk Corp Stock (MTB) 0.0 $220k 1.2k 178.75
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.0 $219k 9.4k 23.19
Sysco Corporation Common Stock (SYY) 0.0 $216k 2.9k 75.04
Brixmor Ppty Group Reit (BRX) 0.0 $216k 8.1k 26.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $216k 4.8k 45.26
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $213k 13k 16.68
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $207k 1.7k 122.01
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $207k 1.4k 146.01
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $206k 19k 10.85
Prologis Common Stocks Reits Dtc (PLD) 0.0 $206k 1.8k 111.78
Mercadolibre Common Stock (MELI) 0.0 $205k 105.00 1950.81
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $200k 1.7k 119.73
Hooker Furniture Corp Common Stock (HOFT) 0.0 $137k 14k 10.04
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $50k 11k 4.70