Latest Atlantic Union Bankshares Corp Stock Portfolio
$1.19Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 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).
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 |
|---|---|
| EOG RES INC COM | 1,505,700 |
| GARMIN LTD SHS | 1,469,350 |
| HEALTHPEAK PROPERTIES INC COM | 304,050 |
| GE AEROSPACE COM NEW | 254,870 |
| TRANE TECHNOLOGIES PLC SHS | 223,649 |
| FORTIVE CORP COM | 222,620 |
| SANDY SPRING BANCORP INC COM | 220,372 |
| EASTMAN CHEM CO COM | 219,081 |
New stocks bought by Atlantic Union Bankshares Corp
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 182 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 164 |
| OLD DOMINION FREIGHT LINE INC COM | 123 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 107 |
| DEERE & CO COM | 61.91 |
| BLACKROCK CORE BD TR SHS BEN INT | 56.32 |
| FS KKR CAP CORP COM | 53.31 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 47.26 |
Additions to existing portfolio by Atlantic Union Bankshares Corp
Reductions
| Ticker | % Reduced |
|---|---|
| OREILLY AUTOMOTIVE INC COM | -88.42 |
| ISHARES BIOTECHNOLOGY ETF | -85.65 |
| UTILITIES SELECT SECTOR SPDR FUND | -57.16 |
| TARGET CORP COM | -57.14 |
| AIRBNB INC COM CL A | -48.24 |
| PFIZER INC COM | -39.00 |
| VANGUARD S&P 500 ETF | -36.52 |
| GENERAL MTRS CO COM | -35.08 |
Atlantic Union Bankshares Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL COM | -1,031,640 |
| PHYSICIANS RLTY TR COM | -317,776 |
| COPART INC COM | -1,128,620 |
| FLEXSHARES CORE SELECT BOND FUND | -366,870 |
| NEW YORK CMNTY BANCORP INC COM | -109,113 |
| NEWMONT CORP COM | -237,827 |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND | -281,536 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | -390,158 |
Atlantic Union Bankshares Corp got rid off the above stocks
Current Stock Holdings of Atlantic Union Bankshares Corp
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.43 | 237,717 | 40,763,700 | REDUCED | -1.45 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.05 | 18,982 | 611,790 | ADDED | 5.56 | |
| ABBV | ABBVIE INC COM | 0.50 | 32,729 | 5,959,950 | REDUCED | -1.32 | |
| ABNB | AIRBNB INC COM CL A | 0.10 | 7,455 | 1,229,780 | REDUCED | -48.24 | |
| ABT | ABBOTT LABS COM | 0.65 | 68,097 | 7,739,900 | REDUCED | -3.81 | |
| ACA | ARCOSA INC COM | 0.07 | 9,323 | 800,473 | REDUCED | -1.41 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.51 | 17,521 | 6,072,950 | REDUCED | -2.88 | |
| ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 0.06 | 16,770 | 684,048 | REDUCED | -27.19 | |
| ACTX | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 0.02 | 16,156 | 273,198 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.04 | 7,611 | 441,895 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.65 | 15,283 | 7,711,800 | ADDED | 22.7 | |
| ADC | AGREE RLTY CORP COM | 0.03 | 6,360 | 363,283 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.16 | 7,550 | 1,885,540 | REDUCED | -0.11 | |
| ADSK | AUTODESK INC COM | 0.20 | 9,268 | 2,413,570 | ADDED | 16.81 | |
| AEMB | AVANTIS U.S SMALL CAP EQUITY ETF | 2.00 | 453,674 | 23,754,400 | ADDED | 164 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.17 | 53,725 | 2,081,310 | REDUCED | -3.13 | |
| AFK | VANECK GOLD MINERS ETF | 0.17 | 62,334 | 1,971,000 | REDUCED | -2.88 | |
| AFL | AFLAC INC COM | 0.22 | 29,700 | 2,550,040 | ADDED | 3.98 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 6.57 | 927,193 | 77,967,700 | ADDED | 0.14 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.27 | 6,184 | 3,251,110 | ADDED | 5.03 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.16 | 16,964 | 1,936,270 | REDUCED | -5.24 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.07 | 4,913 | 879,967 | REDUCED | -1.35 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.05 | 4,940 | 545,969 | ADDED | 17.79 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 5,930 | 500,729 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.04 | 6,001 | 479,240 | REDUCED | -14.61 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 1,685 | 354,356 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.03 | 2,314 | 317,527 | REDUCED | -85.65 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 1,653 | 308,797 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 0.02 | 937 | 231,823 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 754 | 217,175 | NEW | ||
| AGG | ISHARES RUSSELL 3000 ETF | 0.02 | 692 | 207,655 | NEW | ||
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.02 | 1,800 | 207,540 | NEW | ||
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.48 | 22,632 | 5,658,900 | REDUCED | -6.85 | |
| ALL | ALLSTATE CORP COM | 0.07 | 4,605 | 796,711 | REDUCED | -6.59 | |
| AMAT | APPLIED MATLS INC COM | 0.12 | 7,202 | 1,485,270 | ADDED | 8.15 | |
| AMGN | AMGEN INC COM | 0.05 | 1,946 | 553,287 | UNCHANGED | 0.00 | |
| AMNB | AMERICAN NATL BANKSHARES INC COM | 0.03 | 6,521 | 311,443 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC COM | 0.25 | 6,862 | 3,008,580 | ADDED | 7.19 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 1,422 | 280,973 | REDUCED | -11.84 | |
| AMZN | AMAZON COM INC COM | 1.02 | 66,902 | 12,067,800 | REDUCED | -3.31 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.12 | 45,586 | 1,472,430 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 5.69 | 345,893 | 67,483,700 | ADDED | 1.84 | |
| APD | AIR PRODS & CHEMS INC COM | 0.18 | 9,057 | 2,194,240 | REDUCED | -18.24 | |
| ASET | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES CORE SELECT BOND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 0.83 | 278,738 | 9,842,240 | REDUCED | -2.99 | |
| AVGO | BROADCOM INC COM | 1.86 | 16,698 | 22,131,700 | ADDED | 0.1 | |
| AXP | AMERICAN EXPRESS CO COM | 0.61 | 31,851 | 7,252,150 | REDUCED | -4.03 | |
| AZO | AUTOZONE INC COM | 0.22 | 813 | 2,562,290 | ADDED | 11.37 | |
| BA | BOEING CO COM | 0.02 | 1,163 | 224,447 | ADDED | 8.39 | |
| BAC | BANK AMERICA CORP COM | 0.68 | 212,590 | 8,061,410 | ADDED | 1.74 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 3.38 | 692,760 | 40,083,100 | REDUCED | -5.11 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.28 | 65,503 | 3,304,630 | ADDED | 107 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.02 | 5,343 | 271,104 | REDUCED | -13.42 | |
| BDX | BECTON DICKINSON & CO COM | 0.27 | 12,823 | 3,173,050 | REDUCED | -12.9 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.05 | 9,798 | 602,871 | REDUCED | -2.84 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.03 | 6,777 | 390,491 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.61 | 2,002 | 7,263,020 | ADDED | 9.1 | |
| BLK | BLACKROCK INC COM | 0.12 | 1,695 | 1,413,120 | REDUCED | -6.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.16 | 34,500 | 1,870,940 | REDUCED | -1.85 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.13 | 17,988 | 1,559,020 | ADDED | 13.67 | |
| BP | BP PLC SPONSORED ADR | 0.03 | 8,391 | 316,172 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 1.36 | 988,497 | 16,201,500 | ADDED | 20.65 | |
| BSAE | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 0.93 | 686,889 | 11,072,700 | ADDED | 21.35 | |
| BSAE | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0.92 | 597,486 | 10,934,000 | ADDED | 21.11 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.71 | 439,449 | 8,476,970 | ADDED | 21.85 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.71 | 411,512 | 8,407,190 | ADDED | 18.9 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.71 | 437,082 | 8,396,340 | ADDED | 19.56 | |
| BSAE | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 0.23 | 112,187 | 2,730,630 | ADDED | 8.04 | |
| BSAE | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 0.22 | 112,611 | 2,663,810 | ADDED | 8.27 | |
| BSAE | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 0.13 | 64,297 | 1,593,280 | ADDED | 5.95 | |
| BSAE | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 0.13 | 70,974 | 1,569,940 | ADDED | 6.66 | |
| BSAE | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 0.13 | 65,903 | 1,553,010 | ADDED | 6.1 | |
| BSAE | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 0.13 | 66,237 | 1,539,350 | ADDED | 5.8 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.04 | 20,300 | 425,691 | ADDED | 0.74 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.03 | 17,791 | 357,065 | ADDED | 44.75 | |
| BX | BLACKSTONE INC COM | 0.06 | 5,010 | 658,164 | REDUCED | -1.92 | |
| C | CITIGROUP INC COM NEW | 0.11 | 20,909 | 1,322,280 | ADDED | 11.38 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 3,817 | 221,882 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.27 | 8,674 | 3,178,410 | REDUCED | -4.33 | |
| CB | CHUBB LIMITED COM | 0.03 | 1,150 | 298,000 | REDUCED | -4.56 | |
| CBRE | CBRE GROUP INC CL A | 0.28 | 34,278 | 3,333,190 | ADDED | 2.85 | |
| CCI | CROWN CASTLE INC COM | 0.08 | 9,000 | 952,470 | REDUCED | -33.8 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.25 | 9,372 | 2,917,320 | ADDED | 19.22 | |
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 5,555 | 500,228 | ADDED | 8.5 | |
| CMCSA | COMCAST CORP NEW CL A | 0.12 | 33,175 | 1,438,140 | REDUCED | -8.95 | |
| CMI | CUMMINS INC COM | 0.06 | 2,207 | 650,293 | REDUCED | -0.99 | |
| COF | CAPITAL ONE FINL CORP COM | 0.04 | 3,170 | 471,981 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.34 | 31,461 | 4,004,360 | ADDED | 21.25 | |
| COST | COSTCO WHSL CORP NEW COM | 0.35 | 5,660 | 4,146,690 | REDUCED | -7.4 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.17 | 23,492 | 2,071,290 | REDUCED | -12.76 | |
| CPRT | COPART INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC COM | 0.23 | 9,068 | 2,731,100 | REDUCED | -2.35 | |
| CSCO | CISCO SYS INC COM | 0.89 | 210,932 | 10,527,600 | REDUCED | -0.72 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.04 | 2,932 | 496,593 | ADDED | 47.26 | |
| CSGP | COSTAR GROUP INC COM | 0.16 | 19,423 | 1,876,260 | ADDED | 10.32 | |
| CSX | CSX CORP COM | 0.37 | 117,137 | 4,342,270 | ADDED | 2.39 | |
| CVS | CVS HEALTH CORP COM | 0.58 | 86,265 | 6,880,500 | REDUCED | -0.09 | |
| CVX | CHEVRON CORP NEW COM | 0.78 | 58,618 | 9,246,400 | REDUCED | -10.63 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.03 | 8,100 | 293,139 | REDUCED | -3.18 | |
| D | DOMINION ENERGY INC COM | 0.08 | 19,776 | 972,781 | REDUCED | -8.86 | |
| DE | DEERE & CO COM | 0.34 | 9,750 | 4,004,720 | ADDED | 61.91 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.03 | 2,598 | 386,426 | REDUCED | -19.47 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.09 | 19,356 | 1,102,900 | REDUCED | -3.57 | |
| DFS | DISCOVER FINL SVCS COM | 0.18 | 16,653 | 2,183,040 | ADDED | 10.93 | |
| DHI | D R HORTON INC COM | 0.66 | 47,761 | 7,859,070 | ADDED | 2.03 | |
| DHR | DANAHER CORPORATION COM | 0.19 | 8,929 | 2,229,750 | REDUCED | -0.65 | |
| DIS | DISNEY WALT CO COM | 0.23 | 21,929 | 2,683,230 | REDUCED | -4.65 | |
| DLR | DIGITAL RLTY TR INC COM | 0.14 | 11,113 | 1,600,720 | REDUCED | -8.91 | |
| DMXF | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 1.77 | 867,072 | 21,061,200 | ADDED | 22.6 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.69 | 340,929 | 8,161,840 | ADDED | 23.68 | |
| DOC | PHYSICIANS RLTY TR COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC COM | 0.41 | 84,510 | 4,895,660 | ADDED | 3.57 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.19 | 23,266 | 2,250,060 | REDUCED | -8.3 | |
| EBAY | EBAY INC. COM | 0.16 | 35,639 | 1,881,030 | ADDED | 20.8 | |
| ED | CONSOLIDATED EDISON INC COM | 0.02 | 2,856 | 259,353 | REDUCED | -0.52 | |
| EL | LAUDER ESTEE COS INC CL A | 0.13 | 10,119 | 1,559,840 | REDUCED | -1.4 | |
| ELV | ELEVANCE HEALTH INC COM | 0.03 | 570 | 295,568 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.02 | 4,052 | 209,083 | ADDED | 2.09 | |
| EMN | EASTMAN CHEM CO COM | 0.02 | 2,186 | 219,081 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.11 | 11,706 | 1,327,700 | REDUCED | -3.65 | |
| EOG | EOG RES INC COM | 0.13 | 11,778 | 1,505,700 | NEW | ||
| ERIE | ERIE INDTY CO CL A | 4.96 | 146,552 | 58,850,900 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.70 | 26,457 | 8,272,580 | REDUCED | -3.69 | |
| F | FORD MTR CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP COM | 0.04 | 29,800 | 420,180 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.42 | 62,583 | 5,046,070 | REDUCED | -3.21 | |
| FRST | PRIMIS FINANCIAL CORP COM | 0.06 | 55,473 | 675,106 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP COM | 0.04 | 23,147 | 441,413 | ADDED | 53.31 | |
| FTNT | FORTINET INC COM | 0.24 | 41,139 | 2,810,210 | ADDED | 7.86 | |
| FTV | FORTIVE CORP COM | 0.02 | 2,588 | 222,620 | NEW | ||
| GAIN | GLADSTONE INVT CORP COM | 0.11 | 90,058 | 1,281,520 | REDUCED | -2.38 | |
| GD | GENERAL DYNAMICS CORP COM | 0.03 | 1,119 | 316,107 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.02 | 1,452 | 254,870 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.57 | 92,065 | 6,743,760 | ADDED | 6.71 | |
| GLD | SPDR GOLD SHARES | 1.29 | 74,643 | 15,355,600 | REDUCED | -15.4 | |
| GLW | CORNING INC COM | 0.04 | 12,834 | 423,009 | REDUCED | -10.78 | |
| GM | GENERAL MTRS CO COM | 0.08 | 19,968 | 905,549 | REDUCED | -35.08 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.44 | 113,077 | 17,066,700 | REDUCED | -0.19 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.21 | 16,663 | 2,537,110 | REDUCED | -6.18 | |
| GPC | GENUINE PARTS CO COM | 0.22 | 17,016 | 2,636,290 | REDUCED | -10.44 | |
| GRMN | GARMIN LTD SHS | 0.12 | 9,870 | 1,469,350 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC COM | 0.36 | 10,235 | 4,275,060 | REDUCED | -5.6 | |
| HAL | HALLIBURTON CO COM | 0.08 | 23,909 | 942,493 | REDUCED | -20.97 | |
| HD | HOME DEPOT INC COM | 0.64 | 19,655 | 7,539,660 | REDUCED | -3.17 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.16 | 19,000 | 1,957,950 | REDUCED | -0.05 | |
| HON | HONEYWELL INTL INC COM | 0.43 | 24,854 | 5,101,280 | REDUCED | -3.21 | |
| HPQ | HP INC COM | 0.12 | 45,573 | 1,377,220 | REDUCED | -0.87 | |
| HSY | HERSHEY CO COM | 0.09 | 5,379 | 1,046,220 | REDUCED | -9.02 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 3,201 | 237,578 | REDUCED | -17.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.13 | 8,208 | 1,567,400 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.05 | 4,007 | 550,682 | REDUCED | -2.81 | |
| IIGD | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 1.37 | 804,866 | 16,298,500 | ADDED | 20.87 | |
| IIGD | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 0.19 | 89,258 | 2,277,420 | ADDED | 11.21 | |
| INTC | INTEL CORP COM | 0.20 | 53,526 | 2,364,240 | REDUCED | -8.83 | |
| IRM | IRON MTN INC DEL COM | 0.06 | 8,421 | 675,448 | REDUCED | -7.4 | |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.08 | 60,425 | 974,655 | REDUCED | -1.95 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.51 | 22,385 | 6,006,570 | ADDED | 0.91 | |
| J | JACOBS SOLUTIONS INC COM | 0.02 | 1,889 | 290,396 | REDUCED | -1.46 | |
| JNJ | JOHNSON & JOHNSON COM | 0.89 | 66,870 | 10,578,200 | REDUCED | -2.75 | |
| JPM | JPMORGAN CHASE & CO COM | 1.93 | 114,186 | 22,871,500 | REDUCED | -3.94 | |
| K | KELLANOVA COM | 0.02 | 4,505 | 258,091 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 1.39 | 23,622 | 16,501,600 | REDUCED | -3.81 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.08 | 7,195 | 930,673 | REDUCED | -0.07 | |
| KMX | CARMAX INC COM | 0.02 | 3,132 | 272,829 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.18 | 35,611 | 2,178,680 | REDUCED | -0.03 | |
| LEN | LENNAR CORP CL A | 0.28 | 19,300 | 3,319,210 | ADDED | 7.21 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.16 | 8,903 | 1,897,230 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.13 | 3,382 | 1,570,330 | REDUCED | -6.88 | |
| LLY | ELI LILLY & CO COM | 0.66 | 10,109 | 7,864,400 | REDUCED | -4.78 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.03 | 709 | 322,503 | REDUCED | -2.34 | |
| LOW | LOWES COS INC COM | 1.17 | 54,584 | 13,904,200 | REDUCED | -0.28 | |
| MA | MASTERCARD INCORPORATED CL A | 0.53 | 13,048 | 6,283,520 | ADDED | 7.62 | |
| MAS | MASCO CORP COM | 0.09 | 12,796 | 1,009,350 | REDUCED | -4.06 | |
| MCD | MCDONALDS CORP COM | 0.67 | 28,250 | 7,965,090 | REDUCED | -2.78 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.16 | 21,382 | 1,918,180 | REDUCED | -1.11 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.40 | 67,903 | 4,753,210 | REDUCED | -7.68 | |
| MDT | MEDTRONIC PLC SHS | 0.03 | 3,774 | 328,904 | REDUCED | -33.63 | |
| MET | METLIFE INC COM | 0.06 | 9,684 | 717,681 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.76 | 18,524 | 8,994,880 | ADDED | 10.68 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.07 | 4,028 | 829,687 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.04 | 4,587 | 486,543 | ADDED | 25.02 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.08 | 16,482 | 977,053 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.23 | 63,488 | 2,769,350 | ADDED | 5.71 | |
| MPC | MARATHON PETE CORP COM | 0.33 | 19,309 | 3,890,760 | ADDED | 6.01 | |
| MRK | MERCK & CO INC COM | 1.12 | 101,073 | 13,336,600 | ADDED | 0.47 | |
| MSCI | MSCI INC COM | 0.16 | 3,479 | 1,949,800 | REDUCED | -21.22 | |
| MSFT | MICROSOFT CORP COM | 3.04 | 85,684 | 36,049,000 | REDUCED | -2.98 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.17 | 1,491 | 1,984,950 | ADDED | 19.57 | |
| NEE | NEXTERA ENERGY INC COM | 0.30 | 55,439 | 3,543,110 | REDUCED | -9.89 | |
| NEM | NEWMONT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CL B | 0.28 | 34,968 | 3,286,290 | REDUCED | -4.62 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.07 | 1,746 | 835,740 | REDUCED | -0.91 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.19 | 8,860 | 2,258,150 | REDUCED | -0.91 | |
| NUE | NUCOR CORP COM | 0.42 | 24,862 | 4,920,190 | ADDED | 4.03 | |
| NVDA | NVIDIA CORPORATION COM | 1.35 | 17,716 | 16,007,500 | ADDED | 18.15 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.15 | 18,017 | 1,742,780 | REDUCED | -6.97 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.22 | 11,714 | 2,569,000 | ADDED | 123 | |
| ORCL | ORACLE CORP COM | 0.55 | 52,382 | 6,579,700 | REDUCED | -2.31 | |
| ORI | OLD REP INTL CORP COM | 0.14 | 54,960 | 1,688,370 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.03 | 264 | 298,024 | REDUCED | -88.42 | |
| OSK | OSHKOSH CORP COM | 0.04 | 3,800 | 473,898 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.24 | 29,086 | 2,887,370 | ADDED | 8.02 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.39 | 16,402 | 4,660,300 | REDUCED | -2.97 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.03 | 16,216 | 304,050 | NEW | ||
| PEP | PEPSICO INC COM | 1.04 | 70,657 | 12,365,700 | REDUCED | -4.72 | |
| PFE | PFIZER INC COM | 0.21 | 89,091 | 2,472,280 | REDUCED | -39.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.39 | 28,273 | 4,587,300 | REDUCED | -3.14 | |
| PH | PARKER-HANNIFIN CORP COM | 0.68 | 14,422 | 8,015,600 | REDUCED | -2.73 | |
| PM | PHILIP MORRIS INTL INC COM | 0.58 | 74,590 | 6,833,940 | REDUCED | -0.56 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.10 | 7,531 | 1,217,010 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.62 | 45,402 | 7,415,960 | REDUCED | -3.63 | |
| PXD | PIONEER NAT RES CO COM | 0.25 | 11,198 | 2,939,480 | REDUCED | -1.53 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC COM | 1.13 | 78,981 | 13,371,500 | ADDED | 6.59 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.07 | 1,823 | 809,430 | REDUCED | -2.25 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.13 | 1,549 | 1,490,900 | ADDED | 8.02 | |
| RTX | RTX CORPORATION COM | 0.32 | 38,530 | 3,757,830 | REDUCED | -7.69 | |
| SASR | SANDY SPRING BANCORP INC COM | 0.02 | 9,507 | 220,372 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.32 | 41,335 | 3,777,600 | REDUCED | -6.59 | |
| SHEL | SHELL PLC SPON ADS | 0.03 | 5,637 | 377,904 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.02 | 779 | 270,570 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.03 | 7,217 | 395,564 | REDUCED | -8.25 | |
| SO | SOUTHERN CO COM | 0.05 | 8,235 | 590,779 | REDUCED | -2.37 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.28 | 6,391 | 3,342,940 | ADDED | 2.86 | |
| STLD | STEEL DYNAMICS INC COM | 0.42 | 34,000 | 5,039,820 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.08 | 2,742 | 981,280 | REDUCED | -1.22 | |
| T | AT&T INC COM | 0.05 | 31,289 | 550,687 | REDUCED | -0.01 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.03 | 2,276 | 330,566 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.14 | 41,122 | 1,602,940 | REDUCED | -0.97 | |
| TFX | TELEFLEX INCORPORATED COM | 0.04 | 2,323 | 525,393 | REDUCED | -7.19 | |
| TGT | TARGET CORP COM | 0.06 | 3,767 | 667,550 | REDUCED | -57.14 | |
| TJX | TJX COS INC NEW COM | 0.29 | 33,980 | 3,446,250 | ADDED | 3.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.22 | 4,479 | 2,603,240 | REDUCED | -2.18 | |
| TRN | TRINITY INDS INC COM | 0.04 | 18,126 | 504,809 | REDUCED | -5.97 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.13 | 6,880 | 1,583,360 | REDUCED | -0.07 | |
| TSLA | TESLA INC COM | 0.20 | 13,556 | 2,383,010 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 745 | 223,649 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.20 | 13,519 | 2,355,140 | REDUCED | -3.01 | |
| UDR | UDR INC COM | 0.09 | 28,514 | 1,066,710 | REDUCED | -4.55 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.03 | 6,619 | 332,208 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.76 | 18,287 | 9,046,580 | REDUCED | -3.25 | |
| UNP | UNION PAC CORP COM | 0.11 | 5,296 | 1,302,440 | REDUCED | -4.09 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.26 | 20,334 | 3,022,240 | REDUCED | -4.2 | |
| V | VISA INC COM CL A | 0.51 | 21,663 | 6,045,710 | ADDED | 0.75 | |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 0.04 | 14,902 | 448,550 | ADDED | 5.92 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.12 | 24,084 | 1,412,530 | REDUCED | -0.21 | |
| VLO | VALERO ENERGY CORP COM | 0.18 | 12,548 | 2,141,820 | ADDED | 20.96 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.13 | 9,690 | 1,510,770 | ADDED | 11.58 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.10 | 4,606 | 1,197,100 | REDUCED | -11.34 | |
| VOO | VANGUARD MID-CAP ETF | 0.06 | 3,078 | 769,069 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.06 | 2,023 | 696,317 | REDUCED | -4.49 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.05 | 2,334 | 550,334 | ADDED | 38.93 | |
| VOO | VANGUARD VALUE ETF | 0.05 | 3,317 | 540,207 | ADDED | 35.78 | |
| VOO | VANGUARD S&P 500 ETF | 0.03 | 624 | 299,957 | REDUCED | -36.52 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.02 | 892 | 213,866 | REDUCED | -5.31 | |
| VRSK | VERISK ANALYTICS INC COM | 0.14 | 7,159 | 1,687,590 | ADDED | 25.75 | |
| VRSN | VERISIGN INC COM | 0.12 | 7,754 | 1,469,460 | ADDED | 14.06 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.19 | 5,510 | 2,303,240 | ADDED | 7.51 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.38 | 108,505 | 4,552,870 | REDUCED | -2.22 | |
| WDAY | WORKDAY INC CL A | 0.11 | 4,903 | 1,337,290 | ADDED | 21.84 | |
| WELL | WELLTOWER INC COM | 0.07 | 8,350 | 780,224 | REDUCED | -1.76 | |
| WFC | WELLS FARGO CO NEW COM | 0.48 | 98,951 | 5,735,200 | ADDED | 10.54 | |
| WMT | WALMART INC COM | 0.19 | 37,875 | 2,278,940 | ADDED | 182 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.03 | 4,778 | 364,848 | ADDED | 4.1 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.03 | 7,593 | 319,817 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.02 | 1,348 | 280,748 | REDUCED | -19.86 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.02 | 3,416 | 224,261 | REDUCED | -57.16 | |
| XOM | EXXON MOBIL CORP COM | 0.78 | 79,879 | 9,285,140 | ADDED | 2.78 | |
| ZTS | ZOETIS INC CL A | 0.11 | 7,814 | 1,322,210 | REDUCED | -0.32 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.46 | 12,963 | 5,451,200 | ADDED | 9.28 | ||
| ARES CAPITAL CORP COM | 0.17 | 96,991 | 2,019,350 | REDUCED | -4.15 | ||
| ROYCE VALUE TR INC COM | 0.13 | 103,126 | 1,564,420 | REDUCED | -14.9 | ||
| COHEN & STEERS REIT & PFD & IN COM | 0.10 | 59,134 | 1,243,590 | REDUCED | -17.06 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.08 | 17,919 | 971,927 | ADDED | 1.34 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.05 | 15,121 | 633,117 | REDUCED | -9.32 | ||
| INSIGHT SELECT INCOME FD COM | 0.04 | 26,632 | 439,162 | ADDED | 13.01 | ||
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 0.04 | 31,303 | 426,660 | REDUCED | -10.54 | ||
| BLACKROCK TAX MUNICPAL BD TR SHS | 0.03 | 22,439 | 366,653 | REDUCED | -25.05 | ||
| ABRDN HEALTHCARE INVESTORS SH BEN INT | 0.02 | 14,103 | 237,777 | REDUCED | -3.42 | ||
| BLACKROCK CORE BD TR SHS BEN INT | 0.02 | 21,136 | 228,269 | ADDED | 56.32 | ||
| FISERV INC COM | 0.02 | 1,350 | 215,757 | NEW | |||
| MORGAN STANLEY EMERGING MKTS COM | 0.00 | 10,700 | 50,825 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |