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Latest Atlantic Union Bankshares Corp Stock Portfolio

$1.08Billion

Equity Portfolio Value
Last Reported on: 19 Jan, 2024

About Atlantic Union Bankshares Corp and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atlantic Union Bankshares Corp reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.

The top stock holdings of Atlantic Union Bankshares Corp are AGG, AOA, ERIE. The fund has invested 6.7% of it's portfolio in ISHARES RUSSELL MIDCAP ETF and 5.5% of portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF.

The fund managers got completely rid off ISHARES IBONDS DEC 2023 TERM TREASURY ETF (DMXF), ROSS STORES INC COM (ROST) and INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in NETFLIX INC COM (NFLX), ISHARES BIOTECHNOLOGY ETF (AGG) and GENERAL MTRS CO COM (GM). Atlantic Union Bankshares Corp opened new stock positions in ISHARES IBONDS DEC 2033 TERM TREASURY ETF (DMXF), AVANTIS U.S SMALL CAP EQUITY ETF (AEMB) and VERISK ANALYTICS INC COM (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY), WELLS FARGO CO NEW COM (WFC) and INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF (IIGD).

New Buys

Ticker$ Bought
ISHARES IBONDS DEC 2033 TERM TREASURY ETF17,568,200
AVANTIS U.S SMALL CAP EQUITY ETF8,755,620
VERISK ANALYTICS INC COM1,359,830
DIMENSIONAL U.S. EQUITY ETF1,040,380
FLEXSHARES CORE SELECT BOND FUND366,870
AMERICAN NATL BANKSHARES INC COM317,899
FLEXSHARES US QUALITY LARGE CAP INDEX FUND281,536
SHERWIN WILLIAMS CO COM242,970

New stocks bought by Atlantic Union Bankshares Corp

Additions

Ticker% Inc.
SPDR S&P 500 ETF TRUST74.47
WELLS FARGO CO NEW COM67.41
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF52.99
JPMORGAN ULTRA-SHORT INCOME ETF42.19
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF39.25
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF37.16
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF31.39
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF31.1

Additions to existing portfolio by Atlantic Union Bankshares Corp

Reductions

Ticker% Reduced
NETFLIX INC COM-88.43
ISHARES BIOTECHNOLOGY ETF-68.18
GENERAL MTRS CO COM-62.13
PAYPAL HLDGS INC COM-50.98
UTILITIES SELECT SECTOR SPDR FUND-37.39
HERSHEY CO COM-35.65
CROWN CASTLE INC COM-34.85
TRINITY INDS INC COM-34.16

Atlantic Union Bankshares Corp reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES IBONDS DEC 2023 TERM TREASURY ETF-7,983,920
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF-669,424
ROSS STORES INC COM-1,188,460
HEWLETT PACKARD ENTERPRISE CO COM-179,432
VANGUARD FTSE EMERGING MARKETS ETF-259,688
VANGUARD SHORT-TERM CORPORATE BOND ETF-345,765
ECOLAB INC COM-276,630
ISHARES RUSSELL 1000 ETF-200,613

Atlantic Union Bankshares Corp got rid off the above stocks

Current Stock Holdings of Atlantic Union Bankshares Corp

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM4.30241,22346,442,700REDUCED-0.94
AAXJISHARES PREFERRED & INCOME SECURITIES ETF0.0517,982560,859REDUCED-13.69
ABBVABBVIE INC COM0.4833,1685,140,040REDUCED-4.15
ABNBAIRBNB INC COM CL A0.1814,4031,960,820ADDED8.8
ABTABBOTT LABS COM0.7270,7967,792,520REDUCED-9.64
ACAARCOSA INC COM0.079,456781,444REDUCED-17.46
ACNACCENTURE PLC IRELAND SHS CLASS A0.5918,0416,330,770REDUCED-9.86
ACWFISHARES CORE DIVIDEND GROWTH ETF0.047,611409,624REDUCED-0.98
ADBEADOBE INC COM0.6912,4567,431,250ADDED4.01
ADCAGREE RLTY CORP COM0.046,360400,362REDUCED-2.23
ADPAUTOMATIC DATA PROCESSING INC COM0.167,5581,760,790REDUCED-2.69
ADSKAUTODESK INC COM0.187,9341,931,770ADDED16.39
AEMBAVANTIS U.S SMALL CAP EQUITY ETF0.81171,4778,755,620NEW
AFKVANECK JUNIOR GOLD MINERS ETF0.2055,4632,102,600UNCHANGED0.00
AFKVANECK GOLD MINERS ETF0.1864,1821,990,280REDUCED-3.06
AFLAFLAC INC COM0.2228,5642,356,530ADDED15.6
AGGISHARES RUSSELL MIDCAP ETF6.67925,90071,970,200REDUCED-0.58
AGGISHARES CORE S&P 500 ETF0.265,8882,812,280REDUCED-0.24
AGGISHARES BIOTECHNOLOGY ETF0.2016,1252,190,580REDUCED-68.18
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.1717,9031,870,150REDUCED-7.45
AGGISHARES RUSSELL 1000 VALUE ETF0.084,980822,945UNCHANGED0.00
AGGISHARES MSCI EAFE ETF0.057,028529,560REDUCED-19.2
AGGISHARES CORE S&P SMALL CAP ETF0.044,194454,001UNCHANGED0.00
AGGISHARES S&P 500 GROWTH ETF0.045,930445,343UNCHANGED0.00
AGGISHARES S&P MID-CAP 400 GROWTH ETF0.044,925390,158UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF0.031,685338,196UNCHANGED0.00
AGGISHARES S&P 500 VALUE ETF0.031,653287,440UNCHANGED0.00
AGGISHARES S&P 100 ETF0.02937209,316NEW
AGGISHARES S&P MID-CAP 400 VALUE ETF0.021,808206,184NEW
AGGISHARES RUSSELL 1000 ETF0.000.000.00SOLD OFF-100
AGNGGLOBAL X S&P 500 COVERED CALL ETF0.0823,031908,343UNCHANGED0.00
AGNGGLOBAL X RUSSELL 2000 COVERED CALL ETF0.0316,156270,451UNCHANGED0.00
AJGGALLAGHER ARTHUR J & CO COM0.5124,2965,463,680REDUCED-11.46
ALLALLSTATE CORP COM0.064,930690,102UNCHANGED0.00
AMATAPPLIED MATLS INC COM0.106,6591,079,220ADDED13.44
AMGNAMGEN INC COM0.051,946560,487ADDED3.24
AMNBAMERICAN NATL BANKSHARES INC COM0.036,521317,899NEW
AMPAMERIPRISE FINL INC COM0.226,4022,431,670ADDED5.71
AMTAMERICAN TOWER CORP NEW COM0.031,613348,215UNCHANGED0.00
AMZNAMAZON COM INC COM0.9769,19510,513,500REDUCED-5.08
ANEWPROSHARES BITCOIN STRATEGY ETF0.0945,586934,057UNCHANGED0.00
AOAISHARES RUSSELL TOP 200 GROWTH ETF5.52339,63359,510,500ADDED0.33
APDAIR PRODS & CHEMS INC COM0.2811,0783,033,160REDUCED-17.06
ASETFLEXSHARES CORE SELECT BOND FUND0.0316,400366,870NEW
ASETFLEXSHARES US QUALITY LARGE CAP INDEX FUND0.035,315281,536NEW
AUBATLANTIC UN BANKSHARES CORP COM0.97287,31510,498,500REDUCED-0.65
AVGOBROADCOM INC COM1.7316,68218,621,300REDUCED-0.79
AXPAMERICAN EXPRESS CO COM0.5833,1886,217,440REDUCED-6.7
AZOAUTOZONE INC COM0.177301,887,500ADDED30.36
BABOEING CO COM0.031,073279,689UNCHANGED0.00
BACBANK AMERICA CORP COM0.65208,9587,035,620ADDED7.37
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF3.72730,07740,139,600ADDED1.85
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.1531,5741,585,960ADDED42.19
BBAXJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF0.036,171313,117REDUCED-9.52
BDXBECTON DICKINSON & CO COM0.3314,7223,589,660REDUCED-13.1
BILSPDR PORTFOLIO S&P 500 ETF0.0510,084563,696REDUCED-1.24
BKBANK NEW YORK MELLON CORP COM0.036,777352,743UNCHANGED0.00
BKNGBOOKING HOLDINGS INC COM0.601,8356,509,150ADDED18.54
BLKBLACKROCK INC COM0.141,8191,476,660REDUCED-15.67
BMYBRISTOL-MYERS SQUIBB CO COM0.1735,1501,803,550REDUCED-10.23
BNDWVANGUARD RUSSELL 1000 GROWTH ETF0.1115,8251,234,670UNCHANGED0.00
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.000.000.00SOLD OFF-100
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW0.3911,8624,230,700REDUCED-9.6
BRKABERKSHIRE HATHAWAY INC DEL CL A0.051.00542,625UNCHANGED0.00
BSAEINVESCO BULLETSHARES 2030 CORPORATE BOND ETF1.26819,33313,629,600ADDED19.22
BSAEINVESCO BULLETSHARES 2031 CORPORATE BOND ETF0.86566,0629,291,910ADDED22.71
BSAEINVESCO BULLETSHARES 2029 CORPORATE BOND ETF0.85493,3299,148,790ADDED19.44
BSAEINVESCO BULLETSHARES 2025 CORPORATE BOND ETF0.66346,0897,079,250REDUCED-13.32
BSAEINVESCO BULLETSHARES 2026 CORPORATE BOND ETF0.65365,5687,055,460REDUCED-10.37
BSAEINVESCO BULLETSHARES 2027 CORPORATE BOND ETF0.65360,6537,016,500REDUCED-7.98
BSAEINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF0.24103,8402,547,760ADDED37.16
BSAEINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF0.23104,0052,486,020ADDED39.25
BSAEINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF0.1460,6851,511,970ADDED29.02
BSAEINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF0.1466,5401,491,830ADDED31.1
BSAEINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF0.1462,1141,475,540ADDED30.54
BSAEINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF0.1462,6081,470,980ADDED31.39
BSAEINVESCO BULLETSHARES 2024 CORPORATE BOND ETF0.0420,150420,833REDUCED-8.58
BSAEINVESCO BULLETSHARES 2028 CORPORATE BOND ETF0.0212,291249,261ADDED8.86
BSAEINVESCO BULLETSHARES 2023 CORPORATE BOND ETF0.000.000.00SOLD OFF-100
BXBLACKSTONE INC COM0.065,108668,739REDUCED-2.5
CCITIGROUP INC COM NEW0.0918,772965,632ADDED9.78
CARRCARRIER GLOBAL CORPORATION COM0.023,817219,287REDUCED-7.85
CATCATERPILLAR INC COM0.259,0672,680,840REDUCED-6.17
CBCHUBB LIMITED COM0.031,205272,330REDUCED-3.98
CBRECBRE GROUP INC CL A0.2933,3273,102,410ADDED22.53
CCICROWN CASTLE INC COM0.1413,5951,566,010REDUCED-34.85
CCVCOMCAST CORP NEW CL A0.1536,4361,597,720REDUCED-22.04
CDNSCADENCE DESIGN SYSTEM INC COM0.207,8612,141,100ADDED19.11
CLCOLGATE PALMOLIVE CO COM0.045,120408,115REDUCED-10.46
CMICUMMINS INC COM0.052,229534,002UNCHANGED0.00
COFCAPITAL ONE FINL CORP COM0.043,170415,650UNCHANGED0.00
COPCONOCOPHILLIPS COM0.2825,9473,011,670ADDED16.11
COSTCOSTCO WHSL CORP NEW COM0.376,1124,034,410REDUCED-1.05
CPCANADIAN PACIFIC KANSAS CITY COM0.2026,9282,128,930REDUCED-20.05
CPRTCOPART INC COM0.1023,0331,128,620ADDED14.2
CRMSALESFORCE INC COM0.239,2862,443,520REDUCED-14.31
CSCOCISCO SYS INC COM1.00212,46410,733,700REDUCED-0.47
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.031,991314,179UNCHANGED0.00
CSGPCOSTAR GROUP INC COM0.1417,6061,538,590ADDED16.83
CSXCSX CORP COM0.37114,4013,966,280ADDED12.48
CVSCVS HEALTH CORP COM0.6386,3406,817,410REDUCED-10.11
CVXCHEVRON CORP NEW COM0.9165,5929,783,700REDUCED-4.95
CWISPDR PORTFOLIO EMERGING MARKETS ETF0.038,366296,240REDUCED-7.18
DDOMINION ENERGY INC COM0.1021,6981,019,810REDUCED-10.81
DEDEERE & CO COM0.226,0222,408,020ADDED28.02
DFACDIMENSIONAL U.S. EQUITY ETF0.1020,0731,040,380NEW
DFSDISCOVER FINL SVCS COM0.1615,0121,687,350ADDED13.37
DHID R HORTON INC COM0.6646,8127,114,490ADDED27.31
DHRDANAHER CORPORATION COM0.198,9872,079,050REDUCED-11.7
DISDISNEY WALT CO COM0.1922,9992,076,580REDUCED-19.71
DLRDIGITAL RLTY TR INC COM0.1512,2001,641,880REDUCED-22.61
DMXFISHARES IBONDS DEC 2033 TERM TREASURY ETF1.63707,25617,568,200NEW
DMXFISHARES IBONDS DEC 2024 TERM TREASURY ETF0.61275,6556,577,130REDUCED-14.17
DMXFISHARES IBONDS DEC 2023 TERM TREASURY ETF0.000.000.00SOLD OFF-100
DOCPHYSICIANS RLTY TR COM0.0323,875317,776UNCHANGED0.00
DOWDOW INC COM0.4281,5944,474,620ADDED7.64
DUKDUKE ENERGY CORP NEW COM NEW0.2325,3712,462,000REDUCED-5.97
EBAYEBAY INC. COM0.1229,5031,286,920ADDED12.15
ECLECOLAB INC COM0.000.000.00SOLD OFF-100
EDCONSOLIDATED EDISON INC COM0.022,871261,175UNCHANGED0.00
ELLAUDER ESTEE COS INC CL A0.1410,2631,500,960REDUCED-5.36
ELVELEVANCE HEALTH INC COM0.03570268,789REDUCED-2.23
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.023,969200,752NEW
EMREMERSON ELEC CO COM0.1112,1501,182,560REDUCED-0.16
ERIEERIE INDTY CO CL A4.55146,55249,083,200REDUCED-1.08
ETNEATON CORP PLC SHS0.6127,4726,615,810REDUCED-7.64
FFORD MTR CO DEL COM0.1084,6301,031,640ADDED9.41
FNBF N B CORP COM0.0429,800410,346UNCHANGED0.00
FNDASCHWAB US DIVIDEND EQUITY ETF0.4664,6604,922,570REDUCED-3.96
FRSTPRIMIS FINANCIAL CORP COM0.0655,473702,288UNCHANGED0.00
FSKFS KKR CAP CORP COM0.0315,098301,507ADDED25.82
FTNTFORTINET INC COM0.2138,1422,232,450ADDED28.02
GAINGLADSTONE INVT CORP COM0.1292,2581,305,450REDUCED-0.86
GDGENERAL DYNAMICS CORP COM0.031,119290,571REDUCED-1.5
GILDGILEAD SCIENCES INC COM0.6586,2746,989,060ADDED3.02
GLDSPDR GOLD SHARES1.5688,22916,866,700REDUCED-30.29
GLWCORNING INC COM0.0414,384437,993REDUCED-20.68
GMGENERAL MTRS CO COM0.1030,7561,104,760REDUCED-62.13
GOOGALPHABET INC CAP STK CL A1.47113,29215,825,800ADDED16.66
GOOGALPHABET INC CAP STK CL C0.2317,7612,503,060ADDED0.25
GPCGENUINE PARTS CO COM0.2418,9992,631,360REDUCED-22.14
GSGOLDMAN SACHS GROUP INC COM0.3910,8424,182,520REDUCED-13.69
HALHALLIBURTON CO COM0.1030,2531,093,650REDUCED-27.61
HDHOME DEPOT INC COM0.6520,2987,034,270REDUCED-4.51
HIGHARTFORD FINL SVCS GROUP INC COM0.1419,0101,528,020REDUCED-5.59
HONHONEYWELL INTL INC COM0.5025,6795,385,140REDUCED-12.32
HPEHEWLETT PACKARD ENTERPRISE CO COM0.000.000.00SOLD OFF-100
HPQHP INC COM0.1345,9731,383,330REDUCED-0.86
HSYHERSHEY CO COM0.105,9121,102,230REDUCED-35.65
IBCEISHARES CORE MSCI EAFE ETF0.033,892273,802ADDED22.7
IBMINTERNATIONAL BUSINESS MACHS COM0.128,2081,342,420UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE INC COM0.054,123529,517UNCHANGED0.00
IIGDINVESCO BULLETSHARES 2032 CORPORATE BOND ETF1.28665,92013,777,900ADDED20.53
IIGDINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF0.1980,2642,091,680ADDED52.99
INTCINTEL CORP COM0.2758,7082,950,080REDUCED-11.61
IRMIRON MTN INC DEL COM0.069,094636,398REDUCED-7.15
IRTINDEPENDENCE RLTY TR INC COM0.0961,625942,863REDUCED-6.81
ITWILLINOIS TOOL WKS INC COM0.5422,1835,810,620ADDED1.98
JJACOBS SOLUTIONS INC COM0.021,917248,827REDUCED-1.44
JNJJOHNSON & JOHNSON COM1.0068,76310,777,900REDUCED-3.34
JPMJPMORGAN CHASE & CO COM1.87118,86420,218,800REDUCED-0.33
KKELLANOVA COM0.024,505251,875REDUCED-4.41
KLACKLA CORP COM NEW1.3224,55814,275,600REDUCED-3.47
KMBKIMBERLY-CLARK CORP COM0.087,200874,872UNCHANGED0.00
KMXCARMAX INC COM0.023,132240,350UNCHANGED0.00
KOCOCA COLA CO COM0.2035,6202,099,090REDUCED-7.59
LENLENNAR CORP CL A0.2518,0022,683,020ADDED25.53
LHXL3HARRIS TECHNOLOGIES INC COM0.178,9031,875,150UNCHANGED0.00
LINLINDE PLC SHS0.143,6321,491,700REDUCED-5.47
LLYELI LILLY & CO COM0.5710,6176,188,860REDUCED-6.2
LMTLOCKHEED MARTIN CORP COM0.03726329,052ADDED2.4
LOWLOWES COS INC COM1.1354,73612,181,500REDUCED-1.16
MAMASTERCARD INCORPORATED CL A0.4812,1245,171,010ADDED23.88
MASMASCO CORP COM0.0813,338893,379REDUCED-16.05
MCDMCDONALDS CORP COM0.8029,0588,615,990REDUCED-6.33
MCHPMICROCHIP TECHNOLOGY INC. COM0.1821,6221,949,870REDUCED-6.01
MDLZMONDELEZ INTL INC CL A0.4973,5535,327,440REDUCED-7.33
MDTMEDTRONIC PLC SHS0.045,686468,413REDUCED-32.31
METMETLIFE INC COM0.069,684640,403UNCHANGED0.00
METAMETA PLATFORMS INC CL A0.5516,7365,923,870ADDED22.09
MMCMARSH & MCLENNAN COS INC COM0.074,028763,185UNCHANGED0.00
MMM3M CO COM0.043,669401,095ADDED10.18
MNSTMONSTER BEVERAGE CORP NEW COM0.0916,482949,528UNCHANGED0.00
MOALTRIA GROUP INC COM0.2260,0572,422,700ADDED29.65
MPCMARATHON PETE CORP COM0.2518,2142,702,230ADDED11.33
MRKMERCK & CO INC COM1.02100,59910,967,300ADDED1.21
MSCIMSCI INC COM0.234,4162,497,910ADDED10.98
MSFTMICROSOFT CORP COM3.0888,31433,209,600REDUCED-2.86
MTDMETTLER TOLEDO INTERNATIONAL COM0.141,2471,512,560ADDED7.13
NEENEXTERA ENERGY INC COM0.3561,5263,737,090REDUCED-10.59
NEMNEWMONT CORP COM0.025,746237,827REDUCED-15.26
NFLXNETFLIX INC COM0.02418203,516REDUCED-88.43
NKENIKE INC CL B0.3736,6633,980,500REDUCED-5.61
NOCNORTHROP GRUMMAN CORP COM0.081,762824,862REDUCED-1.95
NSCNORFOLK SOUTHN CORP COM0.208,9412,113,470REDUCED-3.48
NUENUCOR CORP COM0.3823,8984,159,210ADDED19.63
NVDANVIDIA CORPORATION COM0.6914,9947,425,330ADDED9.74
NYCBNEW YORK CMNTY BANCORP INC COM0.0110,666109,113UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE INC COM0.205,2372,122,710ADDED21.85
ORCLORACLE CORP COM0.5253,6215,653,260REDUCED-3.07
ORIOLD REP INTL CORP COM0.1554,9601,615,820REDUCED-8.7
ORLYOREILLY AUTOMOTIVE INC COM0.202,2792,165,230ADDED17.17
OSKOSHKOSH CORP COM0.043,800411,958UNCHANGED0.00
OTISOTIS WORLDWIDE CORP COM0.2226,9262,409,070ADDED9.00
PANWPALO ALTO NETWORKS INC COM0.4616,9044,984,650REDUCED-2.29
PEPPEPSICO INC COM1.1774,16012,595,300REDUCED-3.05
PFEPFIZER INC COM0.39146,0414,204,520ADDED1.96
PGPROCTER AND GAMBLE CO COM0.4029,1894,277,360REDUCED-1.81
PHPARKER-HANNIFIN CORP COM0.6314,8276,830,800REDUCED-7.41
PMPHILIP MORRIS INTL INC COM0.6575,0107,056,940REDUCED-0.16
PNCPNC FINL SVCS GROUP INC COM0.117,5311,166,180REDUCED-6.37
PSXPHILLIPS 66 COM0.5847,1126,272,490REDUCED-6.21
PXDPIONEER NAT RES CO COM0.2411,3722,557,340REDUCED-26.95
PYPLPAYPAL HLDGS INC COM0.034,767292,741REDUCED-50.98
QCOMQUALCOMM INC COM0.9974,09610,716,500REDUCED-2.13
QQQINVESCO QQQ TRUST SERIES I0.071,865763,755ADDED13.37
REGNREGENERON PHARMACEUTICALS COM0.121,4341,259,470ADDED29.66
ROSTROSS STORES INC COM0.000.000.00SOLD OFF-100
RTXRTX CORPORATION COM0.3241,7413,512,090REDUCED-18.19
SBUXSTARBUCKS CORP COM0.3944,2534,248,730REDUCED-3.78
SHWSHERWIN WILLIAMS CO COM0.02779242,970NEW
SLBSCHLUMBERGER LTD COM STK0.047,866409,347REDUCED-11.96
SOSOUTHERN CO COM0.068,435591,462UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST0.276,2132,953,100ADDED74.47
STLDSTEEL DYNAMICS INC COM0.3734,0004,015,400UNCHANGED0.00
SYKSTRYKER CORPORATION COM0.082,776831,301UNCHANGED0.00
TAT&T INC COM0.0531,291525,063REDUCED-5.88
TELTE CONNECTIVITY LTD SHS0.032,276319,778REDUCED-0.35
TFCTRUIST FINL CORP COM0.1441,5241,533,070ADDED0.23
TFXTELEFLEX INCORPORATED COM0.062,503624,098REDUCED-7.4
TGTTARGET CORP COM0.128,7901,251,870REDUCED-22.36
TJXTJX COS INC NEW COM0.2832,7033,067,870ADDED10.83
TMOTHERMO FISHER SCIENTIFIC INC COM0.224,5792,430,490REDUCED-12.86
TRNTRINITY INDS INC COM0.0519,276512,549REDUCED-34.16
TRVTRAVELERS COMPANIES INC COM0.126,8851,311,520REDUCED-0.43
TSLATESLA INC COM0.3113,5563,368,400REDUCED-0.93
TXNTEXAS INSTRS INC COM0.2213,9382,375,870REDUCED-2.48
UDRUDR INC COM0.1129,8731,143,840REDUCED-2.51
UNHUNITEDHEALTH GROUP INC COM0.9218,9019,950,810REDUCED-6.4
UNPUNION PAC CORP COM0.135,5221,356,310UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC CL B0.3121,2253,337,210REDUCED-15.62
VVISA INC COM CL A0.5221,5015,597,790REDUCED-0.44
VABKVIRGINIA NATL BANKSHARES CORP COM0.0414,069483,692UNCHANGED0.00
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.1324,1341,354,880REDUCED-1.13
VEUVANGUARD FTSE EMERGING MARKETS ETF0.000.000.00SOLD OFF-100
VLOVALERO ENERGY CORP COM0.1210,3741,348,620ADDED21.56
VOOVANGUARD MID-CAP VALUE ETF0.128,6841,259,270REDUCED-12.61
VOOVANGUARD TOTAL STOCK MARKET ETF0.115,1951,232,360UNCHANGED0.00
VOOVANGUARD MID-CAP ETF0.073,078716,066REDUCED-1.6
VOOVANGUARD GROWTH ETF0.062,118658,444UNCHANGED0.00
VOOVANGUARD S&P 500 ETF0.04983429,374UNCHANGED0.00
VOOVANGUARD MID-CAP GROWTH ETF0.031,680368,878REDUCED-2.89
VOOVANGUARD VALUE ETF0.032,443365,229UNCHANGED0.00
VOOVANGUARD LARGE-CAP ETF0.02942205,497NEW
VRSKVERISK ANALYTICS INC COM0.135,6931,359,830NEW
VRSNVERISIGN INC COM0.136,7981,400,120ADDED17.92
VRTXVERTEX PHARMACEUTICALS INC COM0.195,1252,085,310ADDED24.21
VZVERIZON COMMUNICATIONS INC COM0.39110,9734,183,680REDUCED-6.27
WDAYWORKDAY INC CL A0.104,0241,110,870ADDED9.11
WELLWELLTOWER INC COM0.078,500766,445REDUCED-1.73
WFCWELLS FARGO CO NEW COM0.4189,5134,405,830ADDED67.41
WMTWALMART INC COM0.2013,4312,117,400REDUCED-9.27
XLBUTILITIES SELECT SECTOR SPDR FUND0.057,974504,994REDUCED-37.39
XLBCONSUMER STAPLES SELECT SECTOR SPDR FUND0.034,590330,618ADDED13.61
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.031,682323,751UNCHANGED0.00
XLBFINANCIAL SELECT SECTOR SPDR FUND0.037,593285,497UNCHANGED0.00
XOMEXXON MOBIL CORP COM0.7277,7197,770,350REDUCED-0.7
ZTSZOETIS INC CL A0.147,8391,547,180REDUCED-3.33
ARES CAPITAL CORP COM0.19101,1942,026,920REDUCED-2.13
NOVARTIS AG SPONSORED ADR0.1819,3661,955,380REDUCED-9.91
ROYCE VALUE TR INC COM0.16121,1771,764,340REDUCED-2.5
COHEN & STEERS REIT & PFD & IN COM0.1371,2941,437,290REDUCED-7.7
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF0.0817,682882,862ADDED7.69
BROOKFIELD CORP CL A LTD VT SH0.0616,675669,001REDUCED-3.37
BLACKROCK TAX MUNICPAL BD TR SHS0.0429,939486,808REDUCED-0.99
ABRDN LIFE SCIENCES INVESTORS SH BEN INT0.0434,990470,965REDUCED-0.57
DIAGEO PLC SPON ADR NEW0.043,226469,899REDUCED-29.13
INSIGHT SELECT INCOME FD COM0.0423,567376,365REDUCED-30.82
SHELL PLC SPON ADS0.035,637370,915UNCHANGED0.00
UNILEVER PLC SPON ADR NEW0.036,619320,889REDUCED-8.25
BP PLC SPONSORED ADR0.038,391297,041UNCHANGED0.00
ABRDN HEALTHCARE INVESTORS SH BEN INT0.0214,603241,972REDUCED-8.86
VERALTO CORP COM SHS0.022,658218,647NEW
BLACKROCK CORE BD TR SHS BEN INT0.0113,521147,514ADDED20.5
MORGAN STANLEY EMERGING MKTS COM0.0010,70049,862UNCHANGED0.00