Fund HoldingsAtlantic Union Bankshares Corp

Total Portfolio Value
$4.38B
Total Bought
$2.80B
Total Sold
$213.00M
Net Transaction
+$2.59B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES S&P MIDCAP 400 INDEX02,472,979+2,472,9790153,3743.50%+153,374
ISHARES S&P 500 INDEX FUND0246,249+246,2490152,8963.49%+152,896
NVIDIA CORP(NVDA)0706,312+706,3120111,5902.55%+111,590
MICROSOFT CORP(MSFT)0197,150+197,150098,0652.24%+98,065
APPLE INC(AAPL)0463,331+463,331095,0622.17%+95,062
ISHARES S&P SMALLCAP 600 INDEX FUND0681,449+681,449074,4761.70%+74,476
SPDR S&P 500 ETF TR(SPY)0104,657+104,657064,6621.48%+64,662
AMAZON COM INC(AMZN)0263,447+263,447057,7981.32%+57,798
MIDCAP 400 SPDR TRUST SERIES 1(MDY)090,942+90,942051,5171.18%+51,517
ISHARES TR
MSCI INTL QUALTY
01,176,542+1,176,542050,8501.16%+50,850
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0835,541+835,541047,5011.08%+47,501
BERKSHIRE HATHAWAY INC DEL097,441+97,441047,3341.08%+47,334
J P MORGAN CHASE & CO(JPM)0154,963+154,963044,9251.03%+44,925
ALPHABET INC(GOOG)0197,077+197,077034,9600.80%+34,960
ISHARES CORE S&P VALUE ETF0353,716+353,716033,4720.76%+33,472
ISHARES CORE S&P US GROWTH0220,695+220,695033,1930.76%+33,193
META PLATFORMS INC(META)042,410+42,410031,3020.71%+31,302
PALO ALTO NETWORKS INC(PANW)0141,280+141,280028,9120.66%+28,912
VANGUARD MSCI EAFE ETF0505,319+505,319028,8080.66%+28,808
ALPHABET INC(GOOG)0137,048+137,048024,1520.55%+24,152
MASTERCARD INCORPORATED(MA)042,754+42,754024,0250.55%+24,025
RAYTHEON TECHNOLOGIES CORP(RTX)0162,693+162,693023,7560.54%+23,756
WALMART INC(WMT)0240,279+240,279023,4940.54%+23,494
ELI LILLY & CO(LLY)027,264+27,264021,2530.49%+21,253
COSTCO WHOLESALE CORPORATION(COST)021,238+21,238021,0250.48%+21,025
ISHARES CORE S&P SMALL CAP ETF0197,844+197,844021,6220.49%+21,622
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND0227,113+227,113020,6630.47%+20,663
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0183,166+183,166020,0020.46%+20,002
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0199,538+199,538019,6030.45%+19,603
WISDOMTREE TR(WT)0390,289+390,289019,5610.45%+19,561
GOLDMAN SACHS GROUP INC(GS)027,356+27,356019,3610.44%+19,361
NVIDIA CORPORATION(NVDA)0363,478+363,478057,4261.31%+57,426
MC DONALDS CORP(MCD)059,225+59,225017,3040.40%+17,304
VANGUARD GROWTH ETF037,845+37,845016,5910.38%+16,591
BROADCOM INC(AVGO)0155,963+155,963042,9910.98%+42,991
HOME DEPOT INC(HD)044,733+44,733016,4010.37%+16,401
DIMENSIONAL ETF TRUST
US TARGETED VLU
0296,660+296,660016,0080.37%+16,008
AMERICAN EXPRESS CO(AXP)050,182+50,182016,0070.37%+16,007
ORACLE CORP(ORCL)071,291+71,291015,5860.36%+15,586
VISA INC(V)042,518+42,518015,0960.34%+15,096
EATON CORP PLC(ETN)042,056+42,056015,0140.34%+15,014
JOHNSON & JOHNSON(JNJ)096,229+96,229014,6990.34%+14,699
BLACKSTONE INC(BX)097,425+97,425014,5730.33%+14,573
ABBOTT LABORATORIES0103,713+103,713014,1060.32%+14,106
TJX COMPANIES, INC.(TJX)0112,104+112,104013,8440.32%+13,844
NEXTERA ENERGY INC(NEE)0198,397+198,397013,7730.31%+13,773
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0309,390+309,390013,0810.30%+13,081
ACCENTURE PLC CL A
SHS CLASS A
042,820+42,820012,7980.29%+12,798
DANAHER CORP(DHR)063,734+63,734012,5900.29%+12,590
BLACKROCK INC(BLK)011,675+11,675012,2500.28%+12,250
LOWE'S COMPANIES, INC(LOW)053,904+53,904011,9600.27%+11,960
SERVICENOW INC(NOW)011,334+11,334011,6520.27%+11,652
EXXON MOBIL CORP0108,069+108,069011,6500.27%+11,650
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0229,734+229,734011,6430.27%+11,643
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)051,163+51,163011,5880.26%+11,588
THERMO FISHER SCIENTIFIC INC(TMO)028,507+28,507011,5580.26%+11,558
DISNEY WALT CO(DIS)092,703+92,703011,4960.26%+11,496
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX065,526+65,526011,3540.26%+11,354
CAPITAL ONE FINANCIAL CORP(COF)053,138+53,138011,3060.26%+11,306
ISHARES RUSSELL TOP 200 GROWTH ETF0463,801+463,8010114,3322.61%+114,332
MARRIOTT INTERNATIONAL, INC CL A(MAR)040,811+40,811011,1500.25%+11,150
SCHWAB CHARLES CORP(SCHW)0121,224+121,224011,0610.25%+11,061
WASTE MANAGEMENT INC(WM)044,813+44,813010,2540.23%+10,254
BROADCOM INC(AVGO)036,901+36,901010,1720.23%+10,172
ISHARES TR029,136+29,13609,8940.23%+9,894
VANGUARD INTL EQUITY INDEX F0199,866+199,86609,8850.23%+9,885
AMERICAN TOWER CORP(AMT)043,691+43,69109,6570.22%+9,657
ISHARES MSCI ACWI EX U.S. ETF0156,095+156,09509,5120.22%+9,512
INTUITIVE SURGICAL INC016,782+16,78209,1200.21%+9,120
STRYKER CORP(SYK)022,918+22,91809,0670.21%+9,067
MICROCHIP TECHNOLOGY INC.(MCHP)0128,669+128,66909,0540.21%+9,054
AMAZON COM INC COM(AMZN)0134,709+134,709029,5540.67%+29,554
SELECT SECTOR SPDR TR
ST STR TECHN ETF
034,272+34,27208,6790.20%+8,679
SHORE BANCSHARES INC0548,502+548,50208,6220.20%+8,622
ZOETIS INC(ZTS)054,976+54,97608,5730.20%+8,573
ISHARES MSCI ACWI EX US ETF0137,900+137,90008,4020.19%+8,402
MICROSOFT CORP COM(MSFT)079,430+79,430039,5090.90%+39,509
PEPSICO INC(PEP)061,283+61,28308,0920.18%+8,092
S&P GLOBAL INC(SPGI)014,926+14,92607,8710.18%+7,871
CHENIERE ENERGY INC(LNG)031,710+31,71007,7220.18%+7,722
CISCO SYS INC(CSCO)0110,215+110,21507,6470.17%+7,647
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0119,810+119,81007,5170.17%+7,517
TRANE TECHNOLOGIES PLC(TT)017,163+17,16307,5070.17%+7,507
META PLATFORMS (FORMERLY FACEBOOK INC)(META)043,329+43,329031,9810.73%+31,981
SALESFORCE INC(CRM)027,343+27,34307,4560.17%+7,456
SHELL PLC(SHEL)0104,528+104,52807,3600.17%+7,360
ISHARES MSCI EAFE ETF081,233+81,23307,2610.17%+7,261
PROCTER & GAMBLE COMPANY(PG)044,809+44,80907,1390.16%+7,139
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0105,073+105,07307,0420.16%+7,042
ATLANTIC UN BANKSHARES CORP(AUB)0214,582+214,58206,7120.15%+6,712
RTX CORPORATION (FORMERLY RAYTHEON TECH)(RTX)34,68977,259+42,5704,59511,2810.26%+6,686
INVESCO QQQ TR012,053+12,05306,6490.15%+6,649
MATERIALS SELECT SECTOR SPDR TRUST
ST STR MATER ETF
074,850+74,85006,5730.15%+6,573
ASTRAZENECA PLC(AZN)092,733+92,73306,4800.15%+6,480
HONEYWELL INTERNATIONAL, INC(HON)027,028+27,02806,2940.14%+6,294
ASML HOLDING N V
N Y REGISTRY SHS
07,823+7,82306,2690.14%+6,269
GOLDMAN SACHS GROUP INC COM(GS)016,045+16,045011,3560.26%+11,356
ISHARES IBONDS DEC 2027 CORP ETF
IBONDS 27 ETF
0254,312+254,31206,1720.14%+6,172
J P MORGAN CHASE & CO(JPM)0145,424+145,424042,1590.96%+42,159
QUALCOMM INC(QCOM)038,103+38,10306,0680.14%+6,068
Page 1 of 1