0001104659-23-057024
Atlantic Union Bankshares Corp
Total Value: $961,170,101
Total Holdings: 458
| 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 | $65,948,964 | 943,206 | OTR | |||
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | $47,071,151 | 338,812 | OTR | |||
| APPLE INC COM | Stock | 37833100 | $39,967,802 | 242,376 | OTR | |||
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | $36,295,787 | 664,758 | OTR | |||
| ERIE INDTY CO CL A | Stock | 29530P102 | $34,319,966 | 148,148 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $28,928,022 | 100,340 | OTR | |||
| SPDR GOLD SHARES | ETF | 78463V107 | $23,781,040 | 129,795 | OTR | |||
| PEPSICO INC COM | Stock | 713448108 | $15,377,735 | 84,354 | OTR | |||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | $15,005,066 | 115,149 | OTR | |||
| CHEVRON CORP NEW COM | Stock | 166764100 | $12,846,729 | 78,737 | OTR | |||
| JOHNSON & JOHNSON COM | Stock | 478160104 | $12,679,310 | 81,802 | OTR | |||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | $11,529,306 | 24,396 | OTR | |||
| KLA CORP COM NEW | Stock | 482480100 | $11,337,625 | 28,403 | OTR | |||
| CISCO SYS INC COM | Stock | 17275R102 | $11,207,499 | 214,395 | OTR | |||
| LOWES COS INC COM | Stock | 548661107 | $11,080,538 | 55,411 | OTR | |||
| MERCK & CO INC COM | Stock | 58933Y105 | $10,808,160 | 101,590 | OTR | |||
| BROADCOM INC COM | Stock | 11135F101 | $10,505,217 | 16,375 | OTR | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $10,261,906 | 98,929 | OTR | |||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | $10,144,557 | 289,431 | SOLE | |||
| ABBOTT LABS COM | Stock | 2824100 | $10,041,853 | 99,169 | OTR | |||
| AMAZON COM INC COM | Stock | 23135106 | $10,006,322 | 96,876 | OTR | |||
| MCDONALDS CORP COM | Stock | 580135101 | $9,819,623 | 35,119 | OTR | |||
| QUALCOMM INC COM | Stock | 747525103 | $9,754,766 | 76,460 | OTR | |||
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | $8,596,745 | 418,812 | OTR | |||
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | $8,581,940 | 520,433 | OTR | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $8,366,619 | 76,296 | OTR | |||
| BECTON DICKINSON & CO COM | Stock | 75887109 | $7,562,842 | 30,552 | OTR | |||
| HOME DEPOT INC COM | Stock | 437076102 | $7,494,867 | 25,396 | OTR | |||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | $7,220,006 | 93,669 | OTR | |||
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | $7,185,809 | 73,377 | OTR | |||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | $7,182,120 | 25,129 | OTR | |||
| NIKE INC CL B | Stock | 654106103 | $7,181,676 | 58,559 | OTR | |||
| AMERICAN EXPRESS CO COM | Stock | 25816109 | $7,174,830 | 43,497 | OTR | |||
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | $7,151,718 | 55,371 | OTR | |||
| MONDELEZ INTL INC CL A | Stock | 609207105 | $7,040,047 | 100,976 | OTR | |||
| CVS HEALTH CORP COM | Stock | 126650100 | $6,924,503 | 93,184 | OTR | |||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | $6,748,269 | 35,274 | OTR | |||
| DOMINION ENERGY INC COM | Stock | 25746U109 | $6,696,956 | 119,781 | OTR | |||
| CROWN CASTLE INC COM | REIT | 22822V101 | $6,344,953 | 47,407 | OTR | |||
| HONEYWELL INTL INC COM | Stock | 438516106 | $6,320,720 | 33,072 | OTR | |||
| EATON CORP PLC SHS | Stock | G29183103 | $6,292,119 | 36,723 | OTR | |||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | $6,284,101 | 64,618 | OTR | |||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | $6,202,910 | 18,455 | OTR | |||
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | $6,140,155 | 302,769 | OTR | |||
| PHILLIPS 66 COM | Stock | 718546104 | $6,087,159 | 60,043 | OTR | |||
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | $6,038,132 | 31,126 | OTR | |||
| ABBVIE INC COM | Stock | 00287Y109 | $5,997,731 | 37,634 | OTR | |||
| AIR PRODS & CHEMS INC COM | Stock | 9158106 | $5,974,255 | 20,801 | OTR | |||
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | $5,882,733 | 307,032 | OTR | |||
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | $5,869,525 | 236,579 | OTR |