Fund HoldingsAtlantic Union Bankshares Corp

Total Portfolio Value
$975.82M
Total Bought
$34.09M
Total Sold
$68.07M
Net Transaction
-$33.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ERIE INDTY CO CL A(ERIE)148,148148,148031,11343,5244.46%+12,412
BOOKING HOLDINGS INC COM(BKNG)01,548+1,54804,7740.49%+4,774
ALPHABET INC CAP STK CL A(GOOG)87,18497,109+9,92510,43612,7081.30%+2,272
VALERO ENERGY CORP COM(VLO)08,534+8,53401,2090.12%+1,209
EXXON MOBIL CORP COM76,47978,266+1,7878,2029,2030.94%+1,000
FORTINET INC COM(FTNT)029,794+29,79401,7480.18%+1,748
PHILLIPS 66 COM(PSX)53,26550,234-3,0315,0806,0360.62%+955
ISHARES IBONDS DEC 2023 TERM TREASURY ETF607,877642,846+34,96914,79415,6411.60%+847
ATLANTIC UN BANKSHARES CORP COM(AUB)289,306289,206-1007,5078,3230.85%+816
APPLIED MATLS INC COM05,870+5,87008130.08%+813
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF359,948399,271+39,3237,2468,0290.82%+784
ELI LILLY & CO COM(LLY)11,32611,319-75,3126,0800.62%+768
CONOCOPHILLIPS COM(COP)022,346+22,34602,6770.27%+2,677
MARATHON PETE CORP COM(MPC)016,361+16,36102,4760.25%+2,476
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
366,282407,860+41,5786,9397,6620.79%+723
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
INVSCO 30 CORP
620,892687,259+66,36710,05810,7071.10%+649
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF
BULLETSHS 32 MUN
052,465+52,46501,2570.13%+1,257
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
355,406391,916+36,5106,7627,3430.75%+581
MASTERCARD INCORPORATED CL A(MA)8,3849,787+1,4033,2973,8750.40%+577
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
371,718413,024+41,3066,6717,2380.74%+568
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
498,621552,501+53,88010,03210,5911.09%+559
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
022,206+22,20601,1140.11%+1,114
PHILIP MORRIS INTL INC COM(PM)66,20375,130+8,9276,4636,9560.71%+493
OLD DOMINION FREIGHT LINE INC COM(ODFL)04,298+4,29801,7580.18%+1,758
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF075,709+75,70901,8170.19%+1,817
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
BULSHS 2027 MUNI
074,689+74,68901,7090.18%+1,709
ABBVIE INC COM(ABBV)35,00934,605-4044,7175,1580.53%+441
WELLS FARGO CO NEW COM(WFC)053,469+53,46902,1850.22%+2,185
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
BULETSHS 2031 CP
413,775461,293+47,5186,6067,0350.72%+429
PIONEER NAT RES CO COM15,18715,567+3803,1463,5730.37%+427
CATERPILLAR INC COM(CAT)9,0669,663+5972,2312,6380.27%+407
DOW INC COM(DOW)65,76975,805+10,0363,5033,9090.40%+406
CHEVRON CORP NEW COM(CVX)71,40369,007-2,39611,23511,6361.19%+401
ADOBE INC COM(ADBE)11,66911,976+3075,7066,1070.63%+401
VERISIGN INC COM05,765+5,76501,1680.12%+1,168
TJX COS INC NEW COM(TJX)27,23529,508+2,2732,3092,6230.27%+313
CADENCE DESIGN SYSTEM INC COM(CDNS)06,600+6,60001,5460.16%+1,546
AUTOZONE INC COM(AZO)0560+56001,4220.15%+1,422
AFLAC INC COM(AFL)024,709+24,70901,8960.19%+1,896
META PLATFORMS INC CL A(META)13,34613,708+3623,8304,1150.42%+285
CISCO SYS INC COM(CSCO)216,411213,476-2,93511,19711,4761.18%+279
VERTEX PHARMACEUTICALS INC COM(VRTX)04,126+4,12601,4350.15%+1,435
AUTODESK INC COM06,817+6,81701,4110.14%+1,411
MSCI INC COM(MSCI)03,979+3,97902,0420.21%+2,042
FS KKR CAP CORP COM(FSK)012,000+12,00002360.02%+236
OREILLY AUTOMOTIVE INC COM(ORLY)01,945+1,94501,7680.18%+1,768
REGENERON PHARMACEUTICALS COM(REGN)01,106+1,10609100.09%+910
AIRBNB INC COM CL A013,238+13,23801,8160.19%+1,816
METTLER TOLEDO INTERNATIONAL COM(MTD)01,164+1,16401,2900.13%+1,290
ROSS STORES INC COM(ROST)010,522+10,52201,1880.12%+1,188
COSTCO WHSL CORP NEW COM(COST)6,1866,177-93,3303,4900.36%+159
EBAY INC. COM(EBAY)026,306+26,30601,1600.12%+1,160
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF(IVZ)047,034+47,03401,1590.12%+1,159
ALPHABET INC CAP STK CL C(GOOG)18,20217,717-4852,2022,3360.24%+134
DEERE & CO COM(DE)04,704+4,70401,7750.18%+1,775
ALTRIA GROUP INC COM(MO)046,323+46,32301,9480.20%+1,948
AMERIPRISE FINL INC COM(AMP)06,056+6,05601,9970.20%+1,997
WORKDAY INC CL A(WDAY)03,688+3,68807920.08%+792
LENNAR CORP CL A(LEN)014,341+14,34101,6090.16%+1,609
COPART INC COM(CPRT)020,169+20,16908690.09%+869
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF
BULSHS 2029 MUNI
047,652+47,65201,0540.11%+1,054
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
BULSHS 2026 MUNI
047,583+47,58301,0940.11%+1,094
EATON CORP PLC SHS(ETN)31,04129,743-1,2986,2426,3440.65%+101
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF
INVSC 30 MUNI BD
050,756+50,75601,0600.11%+1,060
NUCOR CORP COM(NUE)18,49919,977+1,4783,0333,1230.32%+90
AMGEN INC COM(AMGN)01,885+1,88505070.05%+507
OLD REP INTL CORP COM(ORI)060,195+60,19501,6220.17%+1,622
BANK AMERICA CORP COM182,999194,621+11,6225,2505,3290.55%+78
BLACKSTONE INC COM(BX)05,239+5,23905610.06%+561
EMERSON ELEC CO COM(EMR)012,170+12,17001,1750.12%+1,175
OTIS WORLDWIDE CORP COM(OTIS)024,702+24,70201,9840.20%+1,984
DANAHER CORPORATION COM(DHR)9,0619,023-382,1752,2390.23%+64
METLIFE INC COM(MET)09,684+9,68406090.06%+609
NETFLIX INC COM(NFLX)03,612+3,61201,3640.14%+1,364
MONDELEZ INTL INC CL A(MDLZ)74,71479,371+4,6575,4505,5080.56%+59
SCHLUMBERGER LTD COM STK(SLB)08,935+8,93505210.05%+521
UNITEDHEALTH GROUP INC COM(UNH)21,11020,193-91710,14610,1811.04%+35
OSHKOSH CORP COM(OSK)03,800+3,80003630.04%+363
JACOBS SOLUTIONS INC COM(J)01,945+1,94502650.03%+265
CITIGROUP INC COM NEW(C)017,099+17,09907030.07%+703
PFIZER INC COM(PFE)128,813143,239+14,4264,7254,7510.49%+26
BP PLC SPONSORED ADR(BP)08,391+8,39103250.03%+325
IRON MTN INC DEL COM(IRM)09,794+9,79405820.06%+582
CARRIER GLOBAL CORPORATION COM(CARR)04,142+4,14202290.02%+229
INTERNATIONAL BUSINESS MACHS COM(IBM)08,208+8,20801,1520.12%+1,152
CHUBB LIMITED COM
COM
01,255+1,25502610.03%+261
SHELL PLC SPON ADS(SHEL)05,637+5,63703630.04%+363
TESLA INC COM(TSLA)13,02113,683+6623,4093,4240.35%+15
JPMORGAN CHASE & CO COM(JPM)118,821119,263+44217,28117,2961.77%+14
BERKSHIRE HATHAWAY INC DEL CL A01+105310.05%+531
NVIDIA CORPORATION COM(NVDA)14,01813,663-3555,9305,9430.61%+13
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
016,420+16,42007710.08%+771
MARSH & MCLENNAN COS INC COM(MRSH)04,028+4,02807670.08%+767
HALLIBURTON CO COM(HAL)041,790+41,79001,6920.17%+1,692
HEWLETT PACKARD ENTERPRISE CO COM(HPE)010,330+10,33001790.02%+179
ALLSTATE CORP COM(ALL)04,930+4,93005490.06%+549
NEW YORK CMNTY BANCORP INC COM010,666+10,66601210.01%+121
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
07,593+7,59302520.03%+252
GENERAL DYNAMICS CORP COM(GD)01,136+1,13602510.03%+251
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
011,291+11,29102190.02%+219
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