13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 275 holding rows worth $961,170,101.
- Accession
- 0001104659-23-057024
- Filer
- CIK 883948
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 458 entries on the cover page, a total value of $961,170,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $961,170,101 with VALUE read as dollars as filed, 13F file number 028-16124. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 943,206 | $65,948,964 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 338,812 | $47,071,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 242,376 | $39,967,802 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 664,758 | $36,295,787 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 148,148 | $34,319,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,340 | $28,928,022 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 129,795 | $23,781,040 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84,354 | $15,377,735 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,149 | $15,005,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 78,737 | $12,846,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,802 | $12,679,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,396 | $11,529,306 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,403 | $11,337,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,395 | $11,207,499 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,411 | $11,080,538 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,590 | $10,808,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,375 | $10,505,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,929 | $10,261,906 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 289,431 | $10,144,557 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 99,169 | $10,041,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,876 | $10,006,322 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,119 | $9,819,623 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76,460 | $9,754,766 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 418,812 | $8,596,745 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 520,433 | $8,581,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,296 | $8,366,619 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,552 | $7,562,842 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,396 | $7,494,867 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,669 | $7,220,006 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,377 | $7,185,809 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,129 | $7,182,120 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,559 | $7,181,676 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,497 | $7,174,830 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55,371 | $7,151,718 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,976 | $7,040,047 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 93,184 | $6,924,503 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,274 | $6,748,269 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 119,781 | $6,696,956 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,407 | $6,344,953 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,072 | $6,320,720 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,723 | $6,292,119 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 64,618 | $6,284,101 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,455 | $6,202,910 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 302,769 | $6,140,155 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,043 | $6,087,159 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,126 | $6,038,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,634 | $5,997,731 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,801 | $5,974,255 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 307,032 | $5,882,733 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 236,579 | $5,869,525 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 297,153 | $5,736,538 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 238,301 | $5,721,607 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 308,147 | $5,637,488 | dollars as filed | |
| SCHD | 808524797 | COM | 76,719 | $5,612,762 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 344,224 | $5,591,609 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,054 | $5,574,534 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,192 | $5,495,887 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,497 | $5,396,334 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 137,135 | $5,333,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,710 | $5,309,720 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,917 | $5,301,988 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,225 | $5,236,309 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,900 | $5,169,879 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,633 | $5,169,419 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,081 | $5,114,741 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,285 | $4,912,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,963 | $4,711,812 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,232 | $4,545,068 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 57,872 | $4,452,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,499 | $4,322,199 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 150,213 | $4,296,092 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 105,206 | $4,292,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,910 | $4,090,132 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,560 | $3,736,613 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,337 | $3,662,632 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,478 | $3,652,537 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,740 | $3,544,308 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107,576 | $3,514,507 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,795 | $3,501,210 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,948 | $3,385,872 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,705 | $3,167,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,876 | $3,166,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,342 | $3,151,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,464 | $3,065,501 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,124 | $2,988,081 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,110 | $2,965,220 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 295,473 | $2,845,405 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,148 | $2,727,684 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,329 | $2,665,337 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,846 | $2,647,862 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,950 | $2,643,024 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,310 | $2,635,929 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,975 | $2,456,203 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,829 | $2,404,814 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,528 | $2,389,892 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,301 | $2,344,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 58,380 | $2,306,010 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,938 | $2,274,212 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,683 | $2,264,796 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,057 | $2,190,390 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 161,311 | $2,188,990 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,515 | $2,163,380 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,119 | $2,161,074 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 110,379 | $2,153,494 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,993 | $2,093,914 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 113,006 | $2,065,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,172 | $1,993,888 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 59,164 | $1,928,155 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,580 | $1,910,165 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,545 | $1,873,111 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,976 | $1,698,104 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,552 | $1,621,523 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,953 | $1,570,614 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 62,195 | $1,553,009 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,891 | $1,536,561 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,310 | $1,531,947 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,098 | $1,514,271 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51,453 | $1,510,146 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,055 | $1,498,875 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 112,325 | $1,488,306 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,156 | $1,471,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,580 | $1,465,616 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35,586 | $1,461,161 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,485 | $1,427,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,433 | $1,399,802 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,409 | $1,305,149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,724 | $1,303,333 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,284 | $1,286,390 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,553 | $1,214,186 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,824 | $1,204,623 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,577 | $1,191,621 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,938 | $1,189,242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,697 | $1,146,578 | dollars as filed | |
| VTI | 922908769 | COM | 5,595 | $1,141,940 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 71,205 | $1,141,416 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,694 | $1,139,697 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,083 | $1,089,831 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,036 | $1,078,592 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,146 | $1,030,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,616 | $964,505 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,196 | $928,932 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,461 | $911,114 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,302 | $909,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,494 | $906,345 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,274 | $904,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,300 | $903,150 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,572 | $895,054 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,882 | $868,957 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,175 | $850,051 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,580 | $849,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,836 | $809,593 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,581 | $800,435 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,983 | $769,724 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,398 | $764,855 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,978 | $754,357 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,456 | $722,988 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,490 | $720,238 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,201 | $709,786 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40,319 | $706,389 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,353 | $704,993 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,297 | $696,112 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,679 | $694,275 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 49,322 | $687,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,176 | $684,286 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,028 | $670,863 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 31,618 | $666,507 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,600 | $660,608 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,128 | $659,758 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,194 | $657,555 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,125 | $654,171 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 40,492 | $643,013 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,559 | $619,297 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,524 | $609,761 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,066 | $591,475 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,405 | $575,839 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,700 | $565,497 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,080 | $562,915 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,321 | $554,440 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,528 | $548,113 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,593 | $542,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,703 | $538,575 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 21,938 | $538,359 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,211 | $530,424 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,645 | $527,930 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,795 | $519,779 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,801 | $518,440 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,794 | $518,201 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,903 | $511,334 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 14,069 | $505,921 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 20,202 | $502,955 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,630 | $500,281 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,128 | $497,285 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,988 | $495,887 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,035 | $491,961 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 184 | $488,043 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,428 | $476,796 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,937 | $474,293 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,301 | $472,398 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,511 | $463,122 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,750 | $463,118 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,078 | $456,762 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,299 | $451,868 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 20,197 | $448,980 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 21,779 | $448,430 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 798 | $446,632 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 18,242 | $435,437 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,334 | $432,785 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 18,487 | $432,358 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,565 | $428,844 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,234 | $409,428 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,823 | $397,676 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 834 | $394,257 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,831 | $391,472 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 458 | $388,833 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,502 | $382,124 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,016 | $382,087 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,875 | $356,454 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,043 | $355,033 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,980 | $352,647 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,258 | $351,248 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,800 | $345,680 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,691 | $345,539 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,468 | $342,777 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,641 | $341,591 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,443 | $337,403 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,730 | $337,160 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,534 | $332,334 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,569 | $329,631 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 134 | $329,392 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,718 | $329,014 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 960 | $327,206 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,740 | $326,349 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,084 | $324,159 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 209 | $319,814 | dollars as filed | |
| VWO | 922042858 | SHS | 7,915 | $319,766 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,800 | $316,084 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,145 | $310,568 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,777 | $307,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,100 | $306,311 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 963 | $303,412 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,685 | $300,604 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,425 | $296,298 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,047 | $296,037 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 633 | $291,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,156 | $290,162 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,971 | $284,236 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,400 | $281,232 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,908 | $279,461 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,194 | $272,482 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 760 | $262,565 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,226 | $260,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,159 | $254,805 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,255 | $243,696 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,060 | $238,743 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,827 | $238,429 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,349 | $237,336 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 330 | $231,888 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,938 | $227,095 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,055 | $222,953 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 676 | $220,221 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 266 | $218,564 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,870 | $217,230 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,791 | $216,569 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,320 | $214,272 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,164 | $211,513 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,505 | $210,098 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,212 | $206,467 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,675 | $206,401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,302 | $200,259 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,418 | $181,667 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,330 | $164,557 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,929 | $129,310 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,266 | $110,885 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,700 | $48,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-057024 | this filing | 2023-05-08 | acceptance time not in the bulk data set |