0001104659-22-111210
Atlantic Union Bankshares Corp
Total Value: $871,071,000
Total Holdings: 412
| 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 RUSSELL MIDCAP ETF | ETF | 464287499 | $59,451 | 956,578 | OTR | |||
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | $39,801 | 333,091 | OTR | |||
| APPLE INC COM | COM | 37833100 | $37,238 | 269,450 | OTR | |||
| ERIE INDTY CO CL A | COM | 29530P102 | $33,358 | 150,050 | SOLE | |||
| MICROSOFT CORP COM | COM | 594918104 | $29,211 | 125,423 | OTR | |||
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | $25,978 | 507,086 | OTR | |||
| SPDR GOLD SHARES | ETF | 78463V107 | $20,649 | 133,503 | OTR | |||
| PEPSICO INC COM | COM | 713448108 | $15,502 | 94,952 | OTR | |||
| JOHNSON & JOHNSON COM | COM | 478160104 | $15,016 | 91,922 | OTR | |||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | $14,176 | 28,069 | OTR | |||
| AMAZON COM INC COM | COM | 23135106 | $13,681 | 121,074 | OTR | |||
| CHEVRON CORP NEW COM | COM | 166764100 | $13,360 | 92,989 | OTR | |||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | $12,783 | 122,322 | OTR | |||
| LOWES COS INC COM | COM | 548661107 | $11,355 | 60,457 | OTR | |||
| DOMINION ENERGY INC COM | COM | 25746U109 | $11,222 | 162,383 | OTR | |||
| ABBOTT LABS COM | COM | 2824100 | $10,992 | 113,599 | OTR | |||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | $10,004 | 104,588 | OTR | |||
| CVS HEALTH CORP COM | COM | 126650100 | $9,597 | 100,626 | OTR | |||
| KLA CORP COM NEW | COM | 482480100 | $9,540 | 31,521 | OTR | |||
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | $9,196 | 302,692 | SOLE | |||
| MERCK & CO INC COM | COM | 58933Y105 | $9,094 | 105,596 | OTR | |||
| MCDONALDS CORP COM | COM | 580135101 | $9,090 | 39,395 | OTR | |||
| QUALCOMM INC COM | COM | 747525103 | $8,975 | 79,441 | OTR | |||
| CISCO SYS INC COM | COM | 17275R102 | $8,862 | 221,545 | OTR | |||
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | $8,855 | 135,168 | OTR | |||
| CROWN CASTLE INC COM | REIT | 22822V101 | $8,462 | 58,539 | OTR | |||
| NEXTERA ENERGY INC COM | COM | 65339F101 | $7,946 | 101,340 | OTR | |||
| HOME DEPOT INC COM | COM | 437076102 | $7,619 | 27,609 | OTR | |||
| BECTON DICKINSON & CO COM | COM | 75887109 | $7,597 | 34,093 | OTR | |||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | $7,580 | 199,654 | OTR | |||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | $7,319 | 28,448 | OTR | |||
| BROADCOM INC COM | COM | 11135F101 | $7,208 | 16,234 | OTR | |||
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | $7,076 | 41,322 | OTR | |||
| EXXON MOBIL CORP COM | COM | 30231G102 | $7,041 | 80,643 | OTR | |||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | $6,703 | 81,882 | OTR | |||
| MONDELEZ INTL INC CL A | COM | 609207105 | $6,669 | 121,642 | OTR | |||
| AMERICAN EXPRESS CO COM | COM | 25816109 | $6,582 | 48,782 | OTR | |||
| DISNEY WALT CO COM | COM | 254687106 | $6,562 | 69,565 | OTR | |||
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | $6,553 | 56,028 | OTR | |||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | $6,473 | 65,263 | OTR | |||
| HONEYWELL INTL INC COM | COM | 438516106 | $6,447 | 38,611 | OTR | |||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | $6,324 | 76,173 | OTR | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 84670702 | $6,036 | 22,602 | OTR | |||
| EATON CORP PLC SHS | COM | G29183103 | $6,005 | 45,034 | OTR | |||
| VANECK GOLD MINERS ETF | ETF | 92189F106 | $6,004 | 248,940 | OTR | |||
| MEDTRONIC PLC SHS | COM | G5960L103 | $5,871 | 72,711 | OTR | |||
| ABBVIE INC COM | COM | 00287Y109 | $5,718 | 42,606 | OTR | |||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | $5,685 | 35,193 | OTR | |||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | $5,601 | 19,116 | OTR | |||
| PHILLIPS 66 COM | COM | 718546104 | $5,543 | 68,666 | OTR |