Atlantic Union Bankshares Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 197,150 | 458,136 | +260,986 | 98,064,712 | 237,291,566 | 4.47% | +139,226,854 |
| ISHARES TOP 200 GROWTH ETF | 0 | 501,116 | +501,116 | 0 | 137,130,394 | 2.58% | +137,130,394 |
| APPLE INC(AAPL) | 463,331 | 875,734 | +412,403 | 95,061,615 | 222,988,083 | 4.20% | +127,926,468 |
| NVIDIA CORP(NVDA) | 706,312 | 1,263,805 | +557,493 | 111,590,336 | 235,800,859 | 4.44% | +124,210,523 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 37,652 | 877,534 | +839,882 | 3,462,855 | 84,725,909 | 1.60% | +81,263,054 |
| BROADCOM INC(AVGO) | 36,901 | 190,123 | +153,222 | 10,171,724 | 62,723,324 | 1.18% | +52,551,600 |
| ALPHABET INC(GOOG) | 197,077 | 354,529 | +157,452 | 34,959,526 | 86,345,410 | 1.63% | +51,385,884 |
| J P MORGAN CHASE & CO(JPM) | 154,963 | 302,473 | +147,510 | 44,925,109 | 95,409,232 | 1.80% | +50,484,123 |
| ALPHABET INC(GOOG) | 137,048 | 277,974 | +140,926 | 24,151,978 | 67,575,570 | 1.27% | +43,423,592 |
| SAUL CENTERS, INC.(BFS) | 2,018 | 1,341,190 | +1,339,172 | 68,895 | 42,743,726 | 0.80% | +42,674,831 |
| AMAZON COM INC(AMZN) | 263,447 | 444,121 | +180,674 | 57,797,634 | 97,515,715 | 1.84% | +39,718,081 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0 | 2,204,032 | +2,204,032 | 0 | 37,248,140 | 0.70% | +37,248,140 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 0 | 1,754,029 | +1,754,029 | 0 | 36,624,125 | 0.69% | +36,624,125 |
| META PLATFORMS INC(META) | 42,410 | 90,550 | +48,140 | 31,302,094 | 66,497,931 | 1.25% | +35,195,837 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 0 | 1,957,816 | +1,957,816 | 0 | 32,656,371 | 0.61% | +32,656,371 |
| ISHARES S&P SMALLCAP 600 INDEX FUND | 681,449 | 893,650 | +212,201 | 74,475,611 | 106,192,478 | 2.00% | +31,716,867 |
| BERKSHIRE HATHAWAY INC B | 97,441 | 148,255 | +50,814 | 47,333,960 | 74,533,767 | 1.40% | +27,199,807 |
| HOME DEPOT INC(HD) | 44,733 | 107,438 | +62,705 | 16,400,723 | 43,532,626 | 0.82% | +27,131,903 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 0 | 1,063,289 | +1,063,289 | 0 | 26,210,074 | 0.49% | +26,210,074 |
| ABBVIE INC(ABBV) | 27,032 | 133,428 | +106,396 | 5,017,646 | 30,893,980 | 0.58% | +25,876,334 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 0 | 959,930 | +959,930 | 0 | 24,871,786 | 0.47% | +24,871,786 |
| VISA INC(V) | 42,518 | 115,214 | +72,696 | 15,095,923 | 39,331,709 | 0.74% | +24,235,786 |
| ERIE INDTY CO(ERIE) | 0 | 74,377 | +74,377 | 0 | 23,663,786 | 0.45% | +23,663,786 |
| LOWE'S COMPANIES, INC(LOW) | 53,904 | 136,678 | +82,774 | 11,959,673 | 34,348,618 | 0.65% | +22,388,945 |
| KLA CORP(KLAC) | 0 | 20,234 | +20,234 | 0 | 21,824,393 | 0.41% | +21,824,393 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF | 0 | 848,646 | +848,646 | 0 | 21,294,564 | 0.40% | +21,294,564 |
| ISHARES S&P 500 INDEX FUND | 246,249 | 259,674 | +13,425 | 152,895,837 | 173,799,600 | 3.27% | +20,903,763 |
| BOOKING HOLDINGS INC(BKNG) | 852 | 4,770 | +3,918 | 4,932,434 | 25,754,518 | 0.48% | +20,822,084 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0 | 1,034,882 | +1,034,882 | 0 | 20,397,524 | 0.38% | +20,397,524 |
| ORACLE CORP(ORCL) | 71,291 | 126,900 | +55,609 | 15,586,399 | 35,689,438 | 0.67% | +20,103,039 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 214,582 | 759,777 | +545,195 | 6,712,122 | 26,812,535 | 0.50% | +20,100,413 |
| GILEAD SCIENCES INC(GILD) | 1,596 | 176,645 | +175,049 | 176,949 | 19,607,595 | 0.37% | +19,430,646 |
| QUALCOMM INC(QCOM) | 38,103 | 152,362 | +114,259 | 6,068,281 | 25,346,939 | 0.48% | +19,278,658 |
| MASTERCARD INCORPORATED(MA) | 42,754 | 75,046 | +32,292 | 24,024,952 | 42,686,783 | 0.80% | +18,661,831 |
| GOLDMAN SACHS GROUP INC(GS) | 27,356 | 47,061 | +19,705 | 19,361,215 | 37,477,116 | 0.71% | +18,115,901 |
| JOHNSON & JOHNSON(JNJ) | 96,229 | 173,647 | +77,418 | 14,699,001 | 32,197,578 | 0.61% | +17,498,577 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 10,310 | 114,571 | +104,261 | 1,877,742 | 18,583,401 | 0.35% | +16,705,659 |
| TJX COMPANIES, INC.(TJX) | 112,104 | 210,548 | +98,444 | 13,843,724 | 30,432,609 | 0.57% | +16,588,885 |
| LOCKHEED MARTIN CORP(LMT) | 4,395 | 37,014 | +32,619 | 2,035,596 | 18,477,910 | 0.35% | +16,442,314 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0 | 855,127 | +855,127 | 0 | 16,084,939 | 0.30% | +16,084,939 |
| SPDR S&P 500 ETF TR(SPY) | 104,657 | 120,514 | +15,857 | 64,662,117 | 80,284,019 | 1.51% | +15,621,902 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 162,693 | 234,953 | +72,260 | 23,756,403 | 39,314,553 | 0.74% | +15,558,150 |
| EXXON MOBIL CORP | 108,069 | 239,092 | +131,023 | 11,649,797 | 26,957,621 | 0.51% | +15,307,824 |
| WELLS FARGO CO NEW(WFC) | 11,229 | 184,263 | +173,034 | 899,700 | 15,444,889 | 0.29% | +14,545,189 |
| FISERV INC(FISV) | 1,088 | 110,303 | +109,215 | 187,583 | 14,221,366 | 0.27% | +14,033,783 |
| NETFLIX INC(NFLX) | 1,303 | 13,073 | +11,770 | 1,744,218 | 15,672,883 | 0.30% | +13,928,665 |
| CITIGROUP INC(C) | 12,213 | 146,637 | +134,424 | 1,039,572 | 14,883,657 | 0.28% | +13,844,085 |
| MERCK & CO INC(MRK) | 35,939 | 194,896 | +158,957 | 2,844,901 | 16,357,589 | 0.31% | +13,512,688 |
| ALTRIA GROUP INC(MO) | 8,806 | 208,829 | +200,023 | 516,314 | 13,795,274 | 0.26% | +13,278,960 |
| CISCO SYS INC(CSCO) | 110,215 | 305,610 | +195,395 | 7,646,668 | 20,909,786 | 0.39% | +13,263,118 |
| D R HORTON INC(DHI) | 14,824 | 89,096 | +74,272 | 1,911,129 | 15,099,141 | 0.28% | +13,188,012 |
| VERIZON COMMUNICATIONS(VZ) | 10,825 | 308,239 | +297,414 | 468,390 | 13,547,087 | 0.26% | +13,078,697 |
| ISHARES MSCI ACWI EX US ETF | 0 | 198,073 | +198,073 | 0 | 12,876,726 | 0.24% | +12,876,726 |
| TESLA INC(TSLA) | 6,847 | 33,169 | +26,322 | 2,174,861 | 14,750,807 | 0.28% | +12,575,946 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0 | 614,356 | +614,356 | 0 | 12,016,803 | 0.23% | +12,016,803 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,238 | 35,326 | +14,088 | 21,024,644 | 32,699,188 | 0.62% | +11,674,544 |
| ARISTA NETWORKS INC(ANET) | 500 | 79,444 | +78,944 | 51,156 | 11,575,786 | 0.22% | +11,524,630 |
| CHEVRON CORP NEW(CVX) | 32,598 | 101,589 | +68,991 | 4,667,702 | 15,775,689 | 0.30% | +11,107,987 |
| GARMIN LTD(GRMN) | 0 | 43,826 | +43,826 | 0 | 10,790,838 | 0.20% | +10,790,838 |
| ABBOTT LABORATORIES | 103,713 | 185,605 | +81,892 | 14,106,039 | 24,860,041 | 0.47% | +10,754,002 |
| EATON CORP PLC(ETN) | 42,056 | 68,793 | +26,737 | 15,013,572 | 25,745,782 | 0.48% | +10,732,210 |
| BOEING CO(BA) | 6,487 | 55,000 | +48,513 | 1,359,289 | 11,870,720 | 0.22% | +10,511,431 |
| SCHWAB STRATEGIC TR | 95,966 | 467,861 | +371,895 | 2,543,113 | 12,772,621 | 0.24% | +10,229,508 |
| AMERICAN CENTY ETF TR | 0 | 178,191 | +178,191 | 0 | 10,201,435 | 0.19% | +10,201,435 |
| AUTOMATIC DATA PROCESSING IN | 13,530 | 47,974 | +34,444 | 4,172,663 | 14,080,380 | 0.27% | +9,907,717 |
| AMERICAN EXPRESS CO(AXP) | 50,182 | 77,279 | +27,097 | 16,007,118 | 25,669,084 | 0.48% | +9,661,966 |
| SPDR GOLD TR(GLD) | 2,832 | 29,441 | +26,609 | 863,280 | 10,465,394 | 0.20% | +9,602,114 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 15,936 | 45,130 | +29,194 | 4,079,282 | 13,557,674 | 0.26% | +9,478,392 |
| NORTHROP GRUMMAN CORP(NOC) | 976 | 16,271 | +15,295 | 487,917 | 9,914,246 | 0.19% | +9,426,329 |
| CAPITAL ONE FINANCIAL CORP(COF) | 53,138 | 97,437 | +44,299 | 11,305,642 | 20,713,167 | 0.39% | +9,407,525 |
| VIRGINIA NATL BANKSHARES COR | 0 | 242,309 | +242,309 | 0 | 9,404,013 | 0.18% | +9,404,013 |
| PARKER-HANNIFIN CORP(PH) | 79 | 12,371 | +12,292 | 55,180 | 9,379,074 | 0.18% | +9,323,894 |
| ADOBE INC(ADBE) | 14,302 | 41,743 | +27,441 | 5,533,158 | 14,724,844 | 0.28% | +9,191,686 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,507 | 42,679 | +14,172 | 11,558,290 | 20,699,980 | 0.39% | +9,141,690 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0 | 415,363 | +415,363 | 0 | 8,544,017 | 0.16% | +8,544,017 |
| MC DONALDS CORP(MCD) | 59,225 | 84,921 | +25,696 | 17,303,684 | 25,806,622 | 0.49% | +8,502,938 |
| ISHARES S&P MIDCAP 400 INDEX | 2,472,979 | 2,480,468 | +7,489 | 153,374,217 | 161,875,359 | 3.05% | +8,501,142 |
| ELI LILLY & CO(LLY) | 27,264 | 38,557 | +11,293 | 21,253,399 | 29,419,277 | 0.55% | +8,165,878 |
| PEPSICO INC(PEP) | 61,283 | 115,632 | +54,349 | 8,091,760 | 16,239,393 | 0.31% | +8,147,633 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 337,140 | +337,140 | 0 | 7,976,733 | 0.15% | +7,976,733 |
| PALO ALTO NETWORKS INC(PANW) | 141,280 | 180,011 | +38,731 | 28,911,539 | 36,653,841 | 0.69% | +7,742,302 |
| BLACKROCK INC(BLK) | 11,675 | 17,039 | +5,364 | 12,249,564 | 19,864,781 | 0.37% | +7,615,217 |
| VANGUARD SCOTTSDALE FDS | 183,166 | 228,143 | +44,977 | 20,001,764 | 27,491,189 | 0.52% | +7,489,425 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 295,666 | +295,666 | 0 | 7,384,258 | 0.14% | +7,384,258 |
| J P MORGAN EXCHANGE TRADED F | 835,541 | 959,783 | +124,242 | 47,500,528 | 54,803,630 | 1.03% | +7,303,102 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 85,078 | 248,918 | +163,840 | 3,938,261 | 11,226,202 | 0.21% | +7,287,941 |
| BANK AMERICA CORP | 41,195 | 178,278 | +137,083 | 1,949,338 | 9,197,396 | 0.17% | +7,248,058 |
| UNION PAC CORP(UNP) | 17,332 | 47,530 | +30,198 | 3,987,796 | 11,234,730 | 0.21% | +7,246,934 |
| NEXTERA ENERGY INC(NEE) | 198,397 | 272,423 | +74,026 | 13,772,703 | 20,565,255 | 0.39% | +6,792,552 |
| MONOLITHIC PWR SYS INC(MPWR) | 17 | 7,339 | +7,322 | 12,434 | 6,756,577 | 0.13% | +6,744,143 |
| PROCTER & GAMBLE COMPANY(PG) | 44,809 | 90,115 | +45,306 | 7,138,968 | 13,846,176 | 0.26% | +6,707,208 |
| WALMART INC(WMT) | 240,279 | 292,501 | +52,222 | 23,494,468 | 30,145,202 | 0.57% | +6,650,734 |
| HEICO CORP NEW(HEI) | 0 | 19,930 | +19,930 | 0 | 6,433,803 | 0.12% | +6,433,803 |
| HONEYWELL INTERNATIONAL, INC(HON) | 27,028 | 59,986 | +32,958 | 6,294,291 | 12,627,072 | 0.24% | +6,332,781 |
| UNITEDHEALTH GROUP INC(UNH) | 12,552 | 29,298 | +16,746 | 3,915,796 | 10,116,629 | 0.19% | +6,200,833 |
| ILLINOIS TOOL WKS INC(ITW) | 5,288 | 28,731 | +23,443 | 1,307,519 | 7,491,959 | 0.14% | +6,184,440 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,233 | 19,959 | +18,726 | 394,709 | 6,182,101 | 0.12% | +5,787,392 |
| MARATHON PETE CORP(MPC) | 1,820 | 31,516 | +29,696 | 302,273 | 6,074,373 | 0.11% | +5,772,100 |
| AUTODESK INC | 215 | 18,278 | +18,063 | 66,579 | 5,806,395 | 0.11% | +5,739,816 |
| CATERPILLAR INC(CAT) | 14,787 | 23,909 | +9,122 | 5,740,274 | 11,408,109 | 0.21% | +5,667,835 |