Fund HoldingsAtlantic Union Bankshares Corp

Total Portfolio Value
$1.65B
Total Bought
$89.03M
Total Sold
$174.59M
Net Transaction
-$85.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
BULETSHS 2031 CP
1,054,6961,525,872+471,17616,92624,8841.51%+7,958
GILEAD SCIENCES INC COM(GILD)87,486129,095+41,6098,08114,4650.88%+6,384
BRISTOL-MYERS SQUIBB CO COM(BMY)0106,836+106,83606,5160.39%+6,516
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
INVSCO 30 CORP
1,523,5321,789,939+266,40724,93829,6951.80%+4,757
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
1,246,4201,453,006+206,58625,06529,5951.79%+4,530
ISHARES IBONDS DEC 2034 TERM TREASURY ETF
IBONDS DEC 2034
432,995575,338+142,34310,74714,7690.89%+4,022
ISHARES IBONDS DEC 2044 TERM TREASURY ETF
IBONDS DEC 2044
0531,513+531,513013,4590.81%+13,459
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
659,579844,325+184,74612,84816,5401.00%+3,693
GILEAD SCIENCES INC(GILD)20,21146,387+26,1761,8675,1980.31%+3,331
ABBVIE INC COM(ABBV)106,586106,117-46918,94022,2341.35%+3,293
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF
BULLETSHS 31 MUN
0129,903+129,90302,6930.16%+2,693
PHILIP MORRIS INTL INC COM(PM)070,383+70,383011,1720.68%+11,172
BRISTOL-MYERS SQUIBB(BMY)040,955+40,95502,4980.15%+2,498
QUALCOMM INC COM(QCOM)091,570+91,570014,0660.85%+14,066
BERKSHIRE HATHAWAY INC DEL CL B NEW032,860+32,860017,5001.06%+17,500
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
916,589986,444+69,85516,81018,2771.11%+1,467
PAYPAL HLDGS INC COM(PYPL)019,564+19,56401,2770.08%+1,277
VISA INC COM CL A(V)47,91546,751-1,16415,14316,3840.99%+1,241
ABBOTT LABS COM084,784+84,784011,2470.68%+11,247
EXXON MOBIL CORP COM0130,618+130,618015,5340.94%+15,534
ISHARES IBONDS DEC 2033 TERM TREASURY ETF0733,299+733,299017,8921.08%+17,892
GALLAGHER ARTHUR J & CO COM(AJG)019,961+19,96106,8910.42%+6,891
CVS HEALTH CORP COM(CVS)051,086+51,08603,4610.21%+3,461
ALTRIA GROUP INC COM(MO)98,096102,007+3,9115,1296,1220.37%+993
ISHARES IBONDS DEC 2034 TREAS ETF
IBONDS DEC 2034
115,790150,380+34,5902,8733,8590.23%+986
CHEVRON CORP NEW COM(CVX)053,024+53,02408,8700.54%+8,870
JOHNSON & JOHNSON COM(JNJ)060,278+60,27809,9970.60%+9,997
ISHARES IBONDS DEC 2044 TREAS ETF
IBONDS DEC 2044
0104,062+104,06202,6350.16%+2,635
KLA CORP COM NEW(KLAC)020,781+20,781014,1270.85%+14,127
TRAVELERS COMPANIES INC COM(TRV)09,021+9,02102,3860.14%+2,386
GARMIN LTD SHS(GRMN)41,35142,696+1,3458,5299,2710.56%+742
MASTERCARD INCORPORATED CL A(MA)31,13531,146+1116,39517,0711.03%+677
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
BULSHS 2027 MUNI
250,543279,069+28,5265,9136,5720.40%+659
RTX CORPORATION (FORMERLY RAYTHEON TECH)45,81544,738-1,0775,3025,9260.36%+624
PAYPAL HOLDINGS INC(PYPL)09,470+9,47006180.04%+618
LOCKHEED MARTIN CORP COM(LMT)3,6805,355+1,6751,7882,3920.14%+604
TRUIST FINL CORP COM(TFC)068,675+68,67502,8260.17%+2,826
CHEVRON CORPORATION(CVX)028,910+28,91004,8360.29%+4,836
CITIGROUP INC NEW(C)48,49956,094+7,5953,4133,9820.24%+569
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF
BULLETSHS 32 MUN
219,372246,315+26,9435,5046,0590.37%+555
LINDE PLC SHS(LIN)012,381+12,38105,7650.35%+5,765
VERIZON COMMUNICATIONS INC COM(VZ)0111,868+111,86805,0740.31%+5,074
QUALCOMM INC(QCOM)021,123+21,12303,2450.20%+3,245
RTX CORPORATION COM(RTX)034,689+34,68904,5950.28%+4,595
SCHWAB US DIVIDEND EQUITY ETF308,039316,917+8,8788,4168,8610.54%+445
VERISIGN INC COM08,690+8,69002,2060.13%+2,206
OTIS WORLDWIDE CORP COM(OTIS)039,207+39,20704,0460.24%+4,046
PHILLIP MORRIS INTL INC(PM)8,7919,115+3241,0581,4470.09%+389
ISHARES RUSSELL TOP 200 GROWTH ETF6,6029,085+2,4831,5531,9160.12%+363
CITIGROUP INC COM NEW(C)62,96867,413+4,4454,4324,7860.29%+353
ROPER INDS INC NEW(ROP)06,948+6,94804,0960.25%+4,096
DUKE ENERGY CORP NEW COM NEW(DUK)033,132+33,13204,0410.24%+4,041
EOG RES INC COM(EOG)28,77830,162+1,3843,5283,8680.23%+340
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
BULSHS 2026 MUNI
134,135148,205+14,0703,1623,4990.21%+338
HARTFORD INSURANCE GROUP INC COM(HIG)019,425+19,42502,4030.15%+2,403
ISHARES INTERNATIONAL SELECT010,500+10,50003260.02%+326
COCA COLA CO COM(KO)035,004+35,00402,5070.15%+2,507
DEERE & CO COM(DE)9,9309,628-3024,2074,5190.27%+312
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF
INVSC 30 MUNI BD
144,523159,834+15,3113,1393,4490.21%+310
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF
BULSHS 2029 MUNI
136,102150,618+14,5163,1223,4250.21%+303
KKR INCOME OPPORTUNITIES FD COM024,237+24,23702980.02%+298
MCDONALDS CORP COM(MCD)024,239+24,23907,5720.46%+7,572
WESBANCO INC COM(WSBC)6,17115,904+9,7332014920.03%+292
CONOCOPHILLIPS COM(COP)053,209+53,20905,5880.34%+5,588
CVS HEALTH CORPORATION(CVS)012,405+12,40508400.05%+840
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF
BULLE MUN ETF
120,176133,194+13,0183,0953,3720.20%+277
ISHARES IBONDS DEC 2033165,796171,629+5,8333,9164,1860.25%+270
VERISK ANALYTICS INC COM(VRSK)9,5859,756+1712,6402,9040.18%+264
NOVARTIS AG SPONSORED ADR(NVS)017,588+17,58801,9610.12%+1,961
AT&T INC COM(T)048,700+48,70001,3770.08%+1,377
JOHNSON & JOHNSON COM(JNJ)012,078+12,07802,0030.12%+2,003
WELLTOWER INC COM(WELL)08,159+8,15901,2500.08%+1,250
MCKESSON CORP COM(MCK)0358+35802410.01%+241
BP PLC SPONSORED ADR(BP)07,116+7,11602400.01%+240
AFLAC INC COM(AFL)037,723+37,72304,1940.25%+4,194
OREILLY AUTOMOTIVE INC COM(ORLY)0161+16102310.01%+231
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
BULETSHS 2027
09,985+9,98502240.01%+224
PHILLIPS 66 COM(PSX)040,561+40,56105,0080.30%+5,008
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF09,561+9,56102200.01%+220
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
INVSCO BLSH 26
09,432+9,43202190.01%+219
AMGEN INC COM(AMGN)04,016+4,01601,2510.08%+1,251
EBAY INC. COM(EBAY)038,189+38,18902,5870.16%+2,587
VANGUARD MEGA CAP ETF01,078+1,07802170.01%+217
STEEL DYNAMICS INC COM(STLD)030,000+30,00003,7520.23%+3,752
VANGUARD FTSE EMERGING MARKETS ETF04,766+4,76602160.01%+216
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
01,414+1,41402060.01%+206
MERCADOLIBRE INC(MELI)0105+10502050.01%+205
ISHARES INTERNATIONAL SELECT DIVIDEND ETF06,500+6,50002020.01%+202
OLD REP INTL CORP COM(ORI)055,838+55,83802,1900.13%+2,190
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
030,322+30,32206170.04%+617
VANGUARD S&P 500 ETF3,2073,721+5141,7281,9120.12%+184
ISHARES MSCI EAFE ETF058,786+58,78604,8040.29%+4,804
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
0136,157+136,15707,7800.47%+7,780
VALERO ENERGY CORP COM(VLO)020,851+20,85102,7540.17%+2,754
INTERNATIONAL BUSINESS MACHS COM(IBM)06,338+6,33801,5760.10%+1,576
CISCO SYS INC COM(CSCO)0162,204+162,204010,0090.61%+10,009
VERISIGN INC2,5352,684+1495256810.04%+157
EBAY INC(EBAY)013,684+13,68409270.06%+927
CHEMED CORPORATON(CHE)02,144+2,14401,3190.08%+1,319
MARSH & MCLENNAN COS INC COM(MRSH)04,058+4,05809900.06%+990
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