0001104659-25-044480
Atlantic Union Bankshares Corp
Total Value: $1,652,957,046
Total Holdings: 640
| 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 TOP 200 GROWTH ETF | ETF | 464289438 | $104,943,466 | 497,504 | OTR | |||
| APPLE INC COM | Stock | 037833100 | $75,144,675 | 338,292 | OTR | |||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | $64,237,406 | 755,115 | OTR | |||
| MICROSOFT CORP COM | Stock | 594918104 | $50,658,989 | 134,952 | OTR | |||
| ERIE INDTY CO CL A | Stock | 29530P102 | $41,643,932 | 99,377 | SOLE | |||
| NVIDIA CORPORATION COM | Stock | 67066G104 | $38,950,585 | 359,390 | OTR | |||
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | $35,989,313 | 146,716 | OTR | |||
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | $29,695,000 | 1,789,939 | OTR | |||
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | $29,595,317 | 1,453,006 | OTR | |||
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | $28,298,739 | 584,685 | OTR | |||
| BROADCOM INC COM | Stock | 11135F101 | $26,404,325 | 157,704 | OTR | |||
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | $24,884,438 | 1,525,872 | OTR | |||
| META PLATFORMS INC CL A | Stock | 30303M102 | $24,481,730 | 42,477 | OTR | |||
| ABBVIE INC COM | Stock | 00287Y109 | $22,233,510 | 106,117 | OTR | |||
| AMAZON COM INC COM | Stock | 023135106 | $20,770,402 | 109,169 | OTR | |||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | $19,662,706 | 175,482 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $19,625,649 | 126,912 | OTR | |||
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | ETF | 46438G646 | $18,627,593 | 725,718 | OTR | |||
| LOWES COMPANY INC | COMMON STOCK | 548661107 | $18,324,058 | 78,567 | SOLE | |||
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | $18,277,125 | 986,444 | OTR | |||
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 | $17,892,496 | 733,299 | OTR | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | $17,500,491 | 32,860 | OTR | |||
| QUALCOMM INC COM | Stock | 747525103 | $17,310,708 | 112,693 | OTR | |||
| VANGUARD MEGA CAP ETF | ETF – EQUITY | 921910873 | $17,252,207 | 85,670 | SOLE | |||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | $17,071,457 | 31,146 | OTR | |||
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | $16,540,239 | 844,325 | OTR | |||
| VISA INC COM CL A | Stock | 92826C839 | $16,383,985 | 46,751 | OTR | |||
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF | ETF | 46438G638 | $16,094,168 | 635,575 | OTR | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $15,534,344 | 130,618 | SOLE | |||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | $15,255,972 | 489,977 | SOLE | |||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | $14,856,275 | 26,558 | OTR | |||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | $14,755,882 | 3,203 | OTR | |||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | $14,443,647 | 84,754 | OTR | |||
| KLA CORP COM NEW | Stock | 482480100 | $14,126,924 | 20,781 | OTR | |||
| MERCK & CO INC COM | Stock | 58933Y105 | $13,952,345 | 155,442 | OTR | |||
| CHEVRON CORP NEW COM | Stock | 166764100 | $13,706,612 | 81,934 | OTR | |||
| WELLS FARGO CO NEW COM | Stock | 949746101 | $12,831,829 | 178,742 | OTR | |||
| BANK AMERICA CORP COM | Stock | 060505104 | $12,703,218 | 304,437 | OTR | |||
| PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | $12,618,689 | 79,498 | SOLE | |||
| TJX COS INC NEW COM | Stock | 872540109 | $12,462,492 | 102,320 | OTR | |||
| JOHNSON & JOHNSON COM | Stock | 478160104 | $11,999,485 | 72,356 | OTR | |||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | $11,582,793 | 74,140 | OTR | |||
| ABBOTT LABS COM | Stock | 002824100 | $11,246,512 | 84,784 | OTR | |||
| PEPSICO INC COM | Stock | 713448108 | $11,096,215 | 74,005 | OTR | |||
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | $10,033,797 | 515,131 | OTR | |||
| CISCO SYS INC COM | Stock | 17275R102 | $10,009,281 | 162,204 | OTR | |||
| GARMIN LTD SHS | Stock | H2906T109 | $9,270,525 | 42,696 | OTR | |||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | $9,013,712 | 147,791 | OTR | |||
| D R HORTON INC COM | Stock | 23331A109 | $9,012,712 | 70,894 | OTR | |||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | $8,860,999 | 316,917 | OTR |