0001104659-25-106156
Atlantic Union Bankshares Corp
Total Value: $5,310,551,359
Total Holdings: 3378
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $237,291,566 | 458,136 | SOLE | |||
| NVIDIA CORP | COM | 67066G104 | $235,800,859 | 1,263,805 | SOLE | |||
| APPLE INC | COM | 037833100 | $222,988,083 | 875,734 | DFND | |||
| ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | $173,799,600 | 259,674 | SOLE | |||
| ISHARES S&P MIDCAP 400 INDEX | CORE S&P MCP ETF | 464287507 | $161,875,359 | 2,480,468 | SOLE | |||
| ISHARES TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | $137,130,394 | 501,116 | SOLE | |||
| ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | 464287804 | $106,192,478 | 893,650 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $97,515,715 | 444,121 | SOLE | |||
| J P MORGAN CHASE & CO | COM | 46625H100 | $95,409,232 | 302,473 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $86,345,410 | 354,529 | DFND | |||
| ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 | $84,725,909 | 877,534 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $80,284,019 | 120,514 | DFND | |||
| BERKSHIRE HATHAWAY INC B | CL B NEW | 084670702 | $74,533,767 | 148,255 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $67,575,570 | 277,974 | DFND | |||
| META PLATFORMS INC | CL A | 30303M102 | $66,497,931 | 90,550 | DFND | |||
| BROADCOM INC | COM | 11135F101 | $62,927,208 | 190,741 | DFND | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | $56,053,048 | 1,268,455 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $54,803,630 | 959,783 | DFND | |||
| MIDCAP 400 SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | $53,641,764 | 89,998 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $43,532,626 | 107,438 | SOLE | |||
| SAUL CENTERS INC. | COM | 804395101 | $42,743,726 | 1,341,190 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $42,686,783 | 75,046 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $39,331,709 | 115,214 | DFND | |||
| RTX CORPORATION | COM | 75513E101 | $39,314,553 | 234,953 | DFND | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $37,477,116 | 47,061 | SOLE | |||
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | 46138J460 | $37,248,140 | 2,204,032 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $36,653,841 | 180,011 | SOLE | |||
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BULLETSHS 2032 | 46139W858 | $36,624,125 | 1,754,029 | SOLE | |||
| ISHARES CORE S&P VALUE ETF | CORE S&P US VLU | 464287663 | $36,323,999 | 363,422 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $35,689,438 | 126,900 | DFND | |||
| ISHARES CORE S&P US GROWTH | CORE S&P US GWT | 464287671 | $35,006,954 | 212,756 | SOLE | |||
| LOWE S COMPANIES INC | COM | 548661107 | $34,348,618 | 136,678 | SOLE | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | $32,699,188 | 35,326 | SOLE | |||
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BULETSHS 2031 CP | 46138J429 | $32,656,371 | 1,957,816 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $32,197,578 | 173,647 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $30,893,980 | 133,428 | SOLE | |||
| VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | $30,733,652 | 512,911 | SOLE | |||
| TJX COMPANIES INC. | COM | 872540109 | $30,432,609 | 210,548 | SOLE | |||
| WALMART INC | COM | 931142103 | $30,145,202 | 292,501 | DFND | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | $29,510,597 | 836,231 | DFND | |||
| ELI LILLY & CO | COM | 532457108 | $29,419,277 | 38,557 | DFND | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $27,491,189 | 228,143 | DFND | |||
| EXXON MOBIL CORP | COM | 30231G102 | $26,957,621 | 239,092 | DFND | |||
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | IBONDS DEC 2033 | 46436E148 | $26,210,074 | 1,063,289 | SOLE | |||
| MC DONALDS CORP | COM | 580135101 | $25,806,622 | 84,921 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $25,754,518 | 4,770 | SOLE | |||
| EATON CORP PLC | SHS | G29183103 | $25,745,782 | 68,793 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 025816109 | $25,669,084 | 77,279 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $25,346,939 | 152,362 | DFND | |||
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | IBONDS DEC 2034 | 46438G646 | $24,871,786 | 959,930 | SOLE |