Fund HoldingsAtlantic Union Bankshares Corp

Total Portfolio Value
$1.19B
Total Bought
$102.44M
Total Sold
$60.16M
Net Transaction
+$42.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AVANTIS U.S SMALL CAP EQUITY ETF171,477453,674+282,1978,75623,7542.00%+14,999
ERIE INDTY CO CL A(ERIE)146,552146,552049,08358,8514.96%+9,768
NVIDIA CORPORATION COM(NVDA)14,99417,716+2,7227,42516,0071.35%+8,582
ISHARES RUSSELL TOP 200 GROWTH ETF339,633345,893+6,26059,51067,4845.69%+7,973
ISHARES RUSSELL MIDCAP ETF925,900927,193+1,29371,97077,9686.57%+5,997
BROADCOM INC COM(AVGO)16,68216,698+1618,62122,1321.86%+3,510
ISHARES IBONDS DEC 2033 TERM TREASURY ETF707,256867,072+159,81617,56821,0611.77%+3,493
META PLATFORMS INC CL A(META)16,73618,524+1,7885,9248,9950.76%+3,071
MICROSOFT CORP COM(MSFT)88,31485,684-2,63033,21036,0493.04%+2,839
QUALCOMM INC COM(QCOM)74,09678,981+4,88510,71713,3711.13%+2,655
JPMORGAN CHASE & CO COM(JPM)118,864114,186-4,67820,21922,8711.93%+2,653
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
INVSCO 30 CORP
819,333988,497+169,16413,63016,2011.37%+2,572
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
665,920804,866+138,94613,77816,2991.37%+2,521
MERCK & CO INC COM(MRK)100,599101,073+47410,96713,3371.12%+2,369
KLA CORP COM NEW(KLAC)24,55823,622-93614,27616,5021.39%+2,226
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
493,329597,486+104,1579,14910,9340.92%+1,785
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
BULETSHS 2031 CP
566,062686,889+120,8279,29211,0730.93%+1,781
LOWES COS INC COM(LOW)54,73654,584-15212,18113,9041.17%+1,723
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
ULTRA SHRT ETF
31,57465,503+33,9291,5863,3050.28%+1,719
ELI LILLY & CO COM(LLY)010,109+10,10907,8640.66%+7,864
EATON CORP PLC SHS(ETN)27,47226,457-1,0156,6168,2730.70%+1,657
DEERE & CO COM(DE)6,0229,750+3,7282,4084,0050.34%+1,597
ISHARES IBONDS DEC 2024 TERM TREASURY ETF0340,929+340,92908,1620.69%+8,162
AMAZON COM INC COM(AMZN)69,19566,902-2,29310,51312,0681.02%+1,554
EXXON MOBIL CORP COM079,879+79,87909,2850.78%+9,285
EOG RES INC COM(EOG)011,778+11,77801,5060.13%+1,506
GARMIN LTD SHS(GRMN)09,870+9,87001,4690.12%+1,469
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
0439,449+439,44908,4770.71%+8,477
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
0437,082+437,08208,3960.71%+8,396
WELLS FARGO CO NEW COM(WFC)89,51398,951+9,4384,4065,7350.48%+1,329
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF0411,512+411,51208,4070.71%+8,407
ALPHABET INC CAP STK CL A(GOOG)113,292113,077-21515,82617,0671.44%+1,241
BERKSHIRE HATHAWAY INC DEL CL B NEW012,963+12,96305,4510.46%+5,451
MARATHON PETE CORP COM(MPC)18,21419,309+1,0952,7023,8910.33%+1,189
PARKER-HANNIFIN CORP COM(PH)14,82714,422-4056,8318,0160.68%+1,185
PHILLIPS 66 COM(PSX)47,11245,402-1,7106,2727,4160.62%+1,143
MASTERCARD INCORPORATED CL A(MA)12,12413,048+9245,1716,2840.53%+1,113
AMERICAN EXPRESS CO COM(AXP)33,18831,851-1,3376,2177,2520.61%+1,035
BANK AMERICA CORP COM208,958212,590+3,6327,0368,0610.68%+1,026
STEEL DYNAMICS INC COM(STLD)34,00034,00004,0155,0400.42%+1,024
CONOCOPHILLIPS COM(COP)25,94731,461+5,5143,0124,0040.34%+993
ORACLE CORP COM(ORCL)052,382+52,38206,5800.55%+6,580
ABBVIE INC COM(ABBV)032,729+32,72905,9600.50%+5,960
VALERO ENERGY CORP COM(VLO)012,548+12,54802,1420.18%+2,142
CADENCE DESIGN SYSTEM INC COM(CDNS)7,8619,372+1,5112,1412,9170.25%+776
NUCOR CORP COM(NUE)23,89824,862+9644,1594,9200.41%+761
BOOKING HOLDINGS INC COM(BKNG)1,8352,002+1676,5097,2630.61%+754
D R HORTON INC COM(DHI)46,81247,761+9497,1147,8590.66%+745
AUTOZONE INC COM(AZO)730813+831,8872,5620.22%+675
LENNAR CORP CL A(LEN)18,00219,300+1,2982,6833,3190.28%+636
DISNEY WALT CO COM(DIS)021,929+21,92902,6830.23%+2,683
EBAY INC. COM(EBAY)035,639+35,63901,8810.16%+1,881
FORTINET INC COM(FTNT)38,14241,139+2,9972,2322,8100.24%+578
AMERIPRISE FINL INC COM(AMP)6,4026,862+4602,4323,0090.25%+577
PROSHARES BITCOIN STRATEGY ETF
BITCOIN ETF
45,58645,58609341,4720.12%+538
HOME DEPOT INC COM(HD)20,29819,655-6437,0347,5400.64%+505
CATERPILLAR INC COM(CAT)08,674+8,67403,1780.27%+3,178
DISCOVER FINL SVCS COM15,01216,653+1,6411,6872,1830.18%+496
AUTODESK INC COM7,9349,268+1,3341,9322,4140.20%+482
OTIS WORLDWIDE CORP COM(OTIS)26,92629,086+2,1602,4092,8870.24%+478
METTLER TOLEDO INTERNATIONAL COM(MTD)1,2471,491+2441,5131,9850.17%+472
VISA INC COM CL A(V)21,50121,663+1625,5986,0460.51%+448
OLD DOMINION FREIGHT LINE INC COM(ODFL)5,23711,714+6,4772,1232,5690.22%+446
ISHARES CORE S&P 500 ETF5,8886,184+2962,8123,2510.27%+439
HARTFORD FINL SVCS GROUP INC COM(HIG)019,000+19,00001,9580.16%+1,958
DOW INC COM(DOW)81,59484,510+2,9164,4754,8960.41%+421
APPLIED MATLS INC COM6,6597,202+5431,0791,4850.13%+406
SPDR S&P 500 ETF TRUST(SPY)6,2136,391+1782,9533,3430.28%+390
PIONEER NAT RES CO COM011,198+11,19802,9390.25%+2,939
TJX COS INC NEW COM(TJX)32,70333,980+1,2773,0683,4460.29%+378
CSX CORP COM(CSX)114,401117,137+2,7363,9664,3420.37%+376
VERIZON COMMUNICATIONS INC COM(VZ)110,973108,505-2,4684,1844,5530.38%+369
CITIGROUP INC COM NEW(C)18,77220,909+2,1379661,3220.11%+357
ALTRIA GROUP INC COM(MO)60,05763,488+3,4312,4232,7690.23%+347
COSTAR GROUP INC COM(CSGP)17,60619,423+1,8171,5391,8760.16%+338
VERISK ANALYTICS INC COM(VRSK)5,6937,159+1,4661,3601,6880.14%+328
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
017,988+17,98801,5590.13%+1,559
PROCTER AND GAMBLE CO COM(PG)028,273+28,27304,5870.39%+4,587
HEALTHPEAK PROPERTIES INC COM(DOC)016,216+16,21603040.03%+304
SALESFORCE INC COM(CRM)9,2869,068-2182,4442,7310.23%+288
ADOBE INC COM(ADBE)12,45615,283+2,8277,4317,7120.65%+281
TRAVELERS COMPANIES INC COM(TRV)06,880+6,88001,5830.13%+1,583
GE AEROSPACE COM NEW(GE)01,452+1,45202550.02%+255
VANGUARD MID-CAP VALUE ETF09,690+9,69001,5110.13%+1,511
RTX CORPORATION COM(RTX)038,530+38,53003,7580.32%+3,758
REGENERON PHARMACEUTICALS COM(REGN)1,4341,549+1151,2591,4910.13%+231
CBRE GROUP INC CL A(CBRE)33,32734,278+9513,1023,3330.28%+231
WORKDAY INC CL A(WDAY)4,0244,903+8791,1111,3370.11%+226
INTERNATIONAL BUSINESS MACHS COM(IBM)08,208+8,20801,5670.13%+1,567
TRANE TECHNOLOGIES PLC SHS(TT)0745+74502240.02%+224
FORTIVE CORP COM(FTV)02,588+2,58802230.02%+223
SANDY SPRING BANCORP INC COM09,507+9,50702200.02%+220
EASTMAN CHEM CO COM(EMN)02,186+2,18602190.02%+219
VERTEX PHARMACEUTICALS INC COM(VRTX)5,1255,510+3852,0852,3030.19%+218
ISHARES RUSSELL 1000 ETF0754+75402170.02%+217
FISERV INC COM(FISV)01,350+1,35002160.02%+216
ISHARES RUSSELL 3000 ETF0692+69202080.02%+208
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF01,800+1,80002080.02%+208
ILLINOIS TOOL WKS INC COM(ITW)22,18322,385+2025,8116,0070.51%+196
GALLAGHER ARTHUR J & CO COM(AJG)022,632+22,63205,6590.48%+5,659
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