Fund HoldingsAtlantic Union Bankshares Corp

Total Portfolio Value
$5.33B
Total Bought
$286.20M
Total Sold
$429.75M
Net Transaction
-$143.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)354,529350,721-3,80886,345110,0562.06%+23,711
ALPHABET INC(GOOG)277,974270,332-7,64267,57684,6141.59%+17,038
ELI LILLY & CO(LLY)38,55738,507-5029,41941,3830.78%+11,964
APPLE INC(AAPL)875,734863,535-12,199222,988234,7614.40%+11,773
MATERIALS SELECT SECTOR SPDR TRUST
ST STR MATER ETF
0218,948+218,94809,9290.19%+9,929
SELECT SECTOR SPDR TR
ST STR TECHN ETF
068,794+68,79409,9040.19%+9,904
VIRGINIA NATL BANKSHARES COR0242,242+242,24209,6530.18%+9,653
ISHARES IBONDS DEC 2034 TERM TREASURY ETF
IBONDS DEC 2034
959,9301,272,993+313,06324,87232,8550.62%+7,984
ISHARES IBONDS DEC 2044 TERM TREASURY ETF
IBONDS DEC 2044
848,6461,182,577+333,93121,29529,2220.55%+7,927
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0172,786+172,78607,3760.14%+7,376
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
0117,691+117,69106,4460.12%+6,446
ISHARES IBONDS DEC 2033 TERM TREASURY ETF1,063,2891,322,916+259,62726,21032,4840.61%+6,274
AMAZON COM INC(AMZN)444,121448,308+4,18797,516103,4791.94%+5,963
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
ST STR DISCR ETF
047,757+47,75705,7030.11%+5,703
DISNEY WALT CO(DIS)096,125+96,125010,9360.21%+10,936
UNILEVER PLC(UL)065,288+65,28804,2700.08%+4,270
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
BULETSHS 2031 CP
1,957,8162,203,067+245,25132,65636,7800.69%+4,124
GOLDMAN SACHS GROUP INC(GS)47,06147,273+21237,47741,5530.78%+4,076
MERCK & CO INC(MRK)194,896193,538-1,35816,35820,3720.38%+4,014
AMPHENOL CORP NEW028,754+28,75403,8860.07%+3,886
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
228,143256,890+28,74727,49131,2760.59%+3,785
INVESCO BULLETSHARES 2031 MUNI BOND ETF
BULLETSHS 31 MUN
0170,259+170,25903,5980.07%+3,598
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
023,054+23,05403,5690.07%+3,569
THERMO FISHER SCIENTIFIC INC(TMO)42,67941,688-99120,70024,1560.45%+3,456
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
959,7831,017,292+57,50954,80458,2301.09%+3,426
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
1,754,0291,915,522+161,49336,62439,9870.75%+3,362
INVESCO BULLETSHARES 2034 MUNI BOND ETF
BULLETSHARE 2034
0136,677+136,67703,3600.06%+3,360
BROADCOM INC(AVGO)190,123190,876+75362,72366,0621.24%+3,339
INVESCO BULLETSHARES 2035 MUNI BOND ETF
BULTSHS 2035 MUN
0129,821+129,82103,3020.06%+3,302
REAL ESTATE SELECT SECTOR SPDR
ST STR REAL ETF
081,290+81,29003,2800.06%+3,280
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
INVSCO 30 CORP
2,204,0322,393,019+188,98737,24840,4900.76%+3,242
INVESCO BULLETSHARES 2028 MUNI BOND ETF
BULSHS 2028 MUNI
0137,263+137,26303,2260.06%+3,226
INTUITIVE SURGICAL INC023,577+23,577013,3530.25%+13,353
RAYTHEON TECHNOLOGIES CORP(RTX)234,953230,758-4,19539,31542,3210.79%+3,006
SPDR S&P BIOTECH ETF
ST STR SP BIOT
024,493+24,49302,9860.06%+2,986
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
044,410+44,41002,8780.05%+2,878
JOHNSON & JOHNSON(JNJ)173,647169,356-4,29132,19835,0480.66%+2,851
CAPITAL ONE FINANCIAL CORP(COF)97,43797,132-30520,71323,5410.44%+2,828
SPDR S&P BANK ETF
ST STR SP BANK
046,486+46,48602,8210.05%+2,821
ISHARES TOP 200 GROWTH ETF501,116505,011+3,895137,130139,8582.62%+2,727
ISHARES TR
MSCI INTL QUALTY
01,292,773+1,292,773058,7571.10%+58,757
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
062,802+62,80205,6180.11%+5,618
PIMCO ETF TR
INTER MUN BD ACT
0133,992+133,99207,0230.13%+7,023
BLUEROCK PVT REAL ESTATE FD(BPRE)0165,565+165,56502,4830.05%+2,483
AMERICAN EXPRESS CO(AXP)77,27976,097-1,18225,66928,1520.53%+2,483
CISCO SYS INC(CSCO)305,610303,013-2,59720,91023,3410.44%+2,431
CITIGROUP INC(C)146,637148,118+1,48114,88417,2840.32%+2,400
ATLANTIC UN BANKSHARES CORP(AUB)759,777827,393+67,61626,81329,2070.55%+2,394
WALMART INC(WMT)292,501292,060-44130,14532,5380.61%+2,393
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0152,763+152,76309,8360.18%+9,836
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0172,569+172,569011,9880.22%+11,988
ISHARES IBONDS DEC 2031 CORP ETF0395,046+395,04608,3500.16%+8,350
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
415,363521,816+106,4538,54410,7490.20%+2,205
CHEVRON CORP NEW(CVX)101,589117,689+16,10015,77617,9370.34%+2,161
ISHARES IBONDS DEC 2032 CORP ETF0315,958+315,95808,0660.15%+8,066
ISHARES IBONDS DEC 2030 CORP ETF0362,828+362,82808,0080.15%+8,008
GILEAD SCIENCES INC(GILD)176,645176,814+16919,60821,7020.41%+2,095
BRISTOL-MYERS SQUIBB CO(BMY)248,918245,688-3,23011,22613,2520.25%+2,026
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0251,020+251,020025,7090.48%+25,709
CATERPILLAR INC(CAT)23,90923,438-47111,40813,4260.25%+2,018
EXXON MOBIL CORP239,092240,099+1,00726,95828,8940.54%+1,936
VANGUARD GROWTH ETF047,132+47,132022,9940.43%+22,994
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
041,080+41,08001,8370.03%+1,837
KLA CORP(KLAC)20,23419,453-78121,82423,6370.44%+1,813
VANGUARD INT TERM CORP
INT-TERM CORP
0103,436+103,43608,6630.16%+8,663
VANGUARD MSCI EAFE ETF0519,613+519,613032,4600.61%+32,460
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
855,127944,959+89,83216,08517,7980.33%+1,713
ISHARES RUSSELL MIDCAP GROWTH INDEX032,786+32,78604,4900.08%+4,490
WELLS FARGO CO NEW(WFC)184,263183,995-26815,44517,1480.32%+1,703
DANAHER CORP(DHR)071,458+71,458016,3580.31%+16,358
TJX COMPANIES, INC.(TJX)210,548209,005-1,54330,43332,1050.60%+1,673
ASTRAZENECA PLC(AZN)098,138+98,13809,0220.17%+9,022
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
1,034,8821,111,754+76,87220,39821,9460.41%+1,549
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
045,380+45,38002,6380.05%+2,638
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
09,470+9,47001,4690.03%+1,469
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0203,071+203,07106,9470.13%+6,947
MARRIOTT INTERNATIONAL, INC CL A(MAR)038,047+38,047011,8040.22%+11,804
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
016,982+16,98201,3190.02%+1,319
REGENERON PHARMACEUTICALS(REGN)06,866+6,86605,3000.10%+5,300
MARKEL GROUP INC(MKL)01,550+1,55003,3320.06%+3,332
CROWDSTRIKE HLDGS INC(CRWD)06,344+6,34402,9740.06%+2,974
ISHARES IBONDS DEC 2035 CORP ETF
IBONDS DEC 2035
063,481+63,48101,6470.03%+1,647
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)053,223+53,223016,1740.30%+16,174
PARKER-HANNIFIN CORP(PH)12,37111,912-4599,37910,4700.20%+1,091
GE VERNOVA INC(GEV)03,770+3,77002,4640.05%+2,464
ISHARES RUSSELL MIDCAP INDEX FUND877,534891,214+13,68084,72685,7971.61%+1,071
ISHARES MSCI ACWI EX US ETF198,073207,656+9,58312,87713,9400.26%+1,063
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0137,024+137,024010,1630.19%+10,163
CBRE GROUP INC(CBRE)029,653+29,65304,7680.09%+4,768
S&P GLOBAL INC(SPGI)023,242+23,242012,1460.23%+12,146
CHUBB LIMITED
COM
011,427+11,42703,5670.07%+3,567
SPDR GOLD TR(GLD)29,44128,670-77110,46511,3620.21%+897
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
614,356659,095+44,73912,01712,9020.24%+885
ECOLAB INC(ECL)06,032+6,03201,5840.03%+1,584
SPDR SERIES TRUST
ST STR P400MID
014,713+14,71308520.02%+852
SPDR SERIES TRUST
ST STR P500ETF
010,260+10,26008230.02%+823
TESLA INC(TSLA)33,16934,597+1,42814,75115,5590.29%+808
MERCADOLIBRE INC(MELI)01,434+1,43402,8880.05%+2,888
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
040,149+40,14902,0030.04%+2,003
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
098,842+98,84206,6440.12%+6,644
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