0001104659-20-115491
Atlantic Union Bankshares Corp
Total Value: $859,005,000
Total Holdings: 450
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS TP200GR ET | 464289438 | $65,605 | 540,534 | SOLE | |||
| APPLE INC | COM | 37833100 | $37,697 | 325,502 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $34,325 | 598,211 | SOLE | |||
| ERIE INDTY CO | CL A | 29530P102 | $30,075 | 143,025 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $26,531 | 126,136 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $18,575 | 104,869 | SOLE | |||
| ISHARES TR | RUS MD CPGR ET | 464287481 | $18,333 | 106,050 | SOLE | |||
| VERIZON COMMUNICATIONS | COM | 92343V104 | $16,040 | 269,621 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $15,898 | 114,704 | SOLE | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | $14,897 | 134,566 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $14,896 | 100,053 | SOLE | |||
| DOMINION ENERGY INC | COM | 25746U109 | $14,837 | 187,966 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $14,487 | 133,115 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $13,867 | 4,404 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $13,412 | 80,863 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $13,058 | 135,637 | SOLE | |||
| INTEL CORP | COM | 458140100 | $11,332 | 218,861 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $10,295 | 87,486 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $9,675 | 44,079 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $9,662 | 30,991 | SOLE | |||
| DISNEY WALT CO | COMY | 254687106 | $9,331 | 75,201 | SOLE | |||
| CROWN CASTLE INTL CORP | COM | 22822V101 | $9,289 | 55,784 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $8,984 | 228,073 | SOLE | |||
| DIGITAL RLTY TR INC | COM | 253868103 | $8,818 | 60,082 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $8,559 | 99,612 | SOLE | |||
| HEARTSONG INVESTING LI | COM | 42236A907 | $8,486 | 1 | OTR | |||
| HOME DEPOT INC | COM | 437076102 | $7,822 | 28,169 | SOLE | |||
| MERCK & CO. INC | COM | 58933Y105 | $7,529 | 90,762 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $7,312 | 70,362 | SOLE | |||
| MONDELEZ INTL INC | CL A | 609207105 | $7,235 | 125,921 | SOLE | |||
| NIKE INC | CL B | 654106103 | $7,076 | 56,362 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASSA | G1151C101 | $6,997 | 30,963 | SOLE | |||
| ATLANTIC UN BANKSHARES | COM | 04911A107 | $6,857 | 320,884 | SOLE | |||
| BECTON DICKINSON & CO | COM | 75887109 | $6,842 | 29,407 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $6,800 | 94,446 | SOLE | |||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | $6,709 | 73,298 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $6,598 | 74,497 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $6,513 | 23,464 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $6,398 | 73,050 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $6,356 | 84,761 | SOLE | |||
| BERKSHIRE HATHAWAY INC | CL A | 84670108 | $6,080 | 19 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 9158106 | $6,073 | 20,388 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $6,059 | 36,809 | SOLE | |||
| NOVARTIS AG | SPONSOREDADR | 66987V109 | $5,972 | 68,665 | SOLE | |||
| GALLAGHER ARTHUR J & C | COM | 363576109 | $5,960 | 56,453 | SOLE | |||
| RAYTHEON TECHNOLOGIES | COM | 75513E105 | $5,861 | 101,861 | SOLE | |||
| UNITED PARCEL SERVICE | CL B | 911312106 | $5,823 | 34,944 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $5,707 | 15,666 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,546 | 3,784 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $5,371 | 53,572 | SOLE |