13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 276 holding rows worth $1,186,895,491.
- Accession
- 0001104659-24-047535
- Filer
- CIK 883948
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 469 entries on the cover page, a total value of $1,186,895,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,895,491 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 | 927,193 | $77,967,659 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 345,893 | $67,483,724 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 146,552 | $58,850,887 | dollars as filed | |
| Apple Inc | 037833100 | COM | 237,717 | $40,763,711 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 692,760 | $40,083,094 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,684 | $36,048,972 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 453,674 | $23,754,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,186 | $22,871,456 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,698 | $22,131,696 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 867,072 | $21,061,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,077 | $17,066,711 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,622 | $16,501,620 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 804,866 | $16,298,537 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 988,497 | $16,201,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,716 | $16,007,469 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,643 | $15,355,558 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,584 | $13,904,182 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 78,981 | $13,371,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,073 | $13,336,582 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,657 | $12,365,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,902 | $12,067,783 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 686,889 | $11,072,651 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 597,486 | $10,933,994 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,870 | $10,578,165 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,932 | $10,527,616 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 278,738 | $9,842,239 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,879 | $9,285,135 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,618 | $9,246,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,287 | $9,046,579 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,524 | $8,994,884 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 439,449 | $8,476,971 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 411,512 | $8,407,190 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 437,082 | $8,396,345 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,457 | $8,272,575 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 340,929 | $8,161,840 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 212,590 | $8,061,413 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,422 | $8,015,604 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,250 | $7,965,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,109 | $7,864,397 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47,761 | $7,859,072 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 68,097 | $7,739,905 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,283 | $7,711,802 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,655 | $7,539,658 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,402 | $7,415,963 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,002 | $7,263,016 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,851 | $7,252,154 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86,265 | $6,880,497 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 74,590 | $6,833,936 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,065 | $6,743,762 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,382 | $6,579,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,048 | $6,283,525 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,521 | $6,072,953 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,663 | $6,045,710 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,385 | $6,006,567 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,729 | $5,959,951 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 98,951 | $5,735,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,632 | $5,658,905 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,963 | $5,451,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,854 | $5,101,283 | dollars as filed | |
| SCHD | 808524797 | COM | 62,583 | $5,046,067 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,000 | $5,039,820 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,862 | $4,920,190 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 84,510 | $4,895,664 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,903 | $4,753,210 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,402 | $4,660,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,273 | $4,587,295 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,505 | $4,552,870 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 117,137 | $4,342,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,235 | $4,275,058 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,660 | $4,146,686 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,750 | $4,004,715 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,461 | $4,004,356 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,309 | $3,890,764 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,335 | $3,777,605 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,530 | $3,757,831 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,439 | $3,543,106 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,980 | $3,446,252 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,391 | $3,342,940 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,278 | $3,333,193 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,300 | $3,319,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,503 | $3,304,626 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,968 | $3,286,292 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,184 | $3,251,114 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,674 | $3,178,414 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,823 | $3,173,051 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,334 | $3,022,242 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,862 | $3,008,575 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,198 | $2,939,475 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,372 | $2,917,316 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,086 | $2,887,367 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,139 | $2,810,206 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,488 | $2,769,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,068 | $2,731,100 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 112,187 | $2,730,631 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,929 | $2,683,233 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 112,611 | $2,663,813 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,016 | $2,636,289 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,479 | $2,603,240 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,714 | $2,568,997 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 813 | $2,562,292 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,700 | $2,550,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,663 | $2,537,108 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 89,091 | $2,472,275 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,268 | $2,413,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,556 | $2,383,009 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,526 | $2,364,243 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,519 | $2,355,145 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,510 | $2,303,235 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,875 | $2,278,938 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 89,258 | $2,277,418 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,860 | $2,258,149 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,266 | $2,250,055 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,929 | $2,229,750 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,057 | $2,194,239 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,653 | $2,183,042 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,611 | $2,178,681 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,548 | $2,141,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 53,725 | $2,081,306 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,492 | $2,071,290 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,991 | $2,019,353 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,491 | $1,984,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,334 | $1,971,001 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,000 | $1,957,950 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,479 | $1,949,805 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,964 | $1,936,271 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,382 | $1,918,179 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,903 | $1,897,229 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,550 | $1,885,537 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,639 | $1,881,026 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,423 | $1,876,261 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,500 | $1,870,935 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,017 | $1,742,784 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,960 | $1,688,371 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,159 | $1,687,591 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,122 | $1,602,935 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,113 | $1,600,717 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 64,297 | $1,593,280 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,880 | $1,583,364 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,382 | $1,570,330 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 70,974 | $1,569,945 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,208 | $1,567,400 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 103,126 | $1,564,421 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,119 | $1,559,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,988 | $1,559,020 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 65,903 | $1,553,010 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 66,237 | $1,539,348 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,690 | $1,510,768 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,778 | $1,505,700 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,549 | $1,490,897 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,202 | $1,485,268 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 45,586 | $1,472,428 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,754 | $1,469,460 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,870 | $1,469,347 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,175 | $1,438,136 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,695 | $1,413,121 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,084 | $1,412,526 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,573 | $1,377,216 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,903 | $1,337,294 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,706 | $1,327,695 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,909 | $1,322,285 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,814 | $1,322,206 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,296 | $1,302,445 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 90,058 | $1,281,525 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 59,134 | $1,243,588 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,455 | $1,229,777 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,531 | $1,217,010 | dollars as filed | |
| VTI | 922908769 | COM | 4,606 | $1,197,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,356 | $1,102,905 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,514 | $1,066,709 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,379 | $1,046,216 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,796 | $1,009,348 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,742 | $981,280 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,482 | $977,053 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,425 | $974,655 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,776 | $972,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,919 | $971,927 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,000 | $952,470 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,909 | $942,493 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,195 | $930,673 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,968 | $905,549 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,913 | $879,967 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,746 | $835,740 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,028 | $829,687 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,823 | $809,430 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,323 | $800,473 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,605 | $796,711 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,350 | $780,224 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,078 | $769,069 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,684 | $717,681 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,023 | $696,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,770 | $684,048 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,421 | $675,448 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 55,473 | $675,106 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,767 | $667,550 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,010 | $658,164 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,207 | $650,293 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,121 | $633,117 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,982 | $611,790 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,798 | $602,871 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,235 | $590,779 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,946 | $553,287 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,289 | $550,687 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,007 | $550,682 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,334 | $550,334 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,940 | $545,969 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,317 | $540,207 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,323 | $525,393 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,126 | $504,809 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,930 | $500,729 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,555 | $500,228 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,932 | $496,593 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,587 | $486,543 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,001 | $479,240 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,800 | $473,898 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,170 | $471,981 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 14,902 | $448,550 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,611 | $441,895 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,147 | $441,413 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 26,632 | $439,162 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 31,303 | $426,660 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 20,300 | $425,691 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,834 | $423,009 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,800 | $420,180 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,217 | $395,564 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,777 | $390,491 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,598 | $386,426 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,637 | $377,904 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 22,439 | $366,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,778 | $364,848 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,360 | $363,283 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,791 | $357,065 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,685 | $354,356 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,619 | $332,208 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,276 | $330,566 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,774 | $328,904 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 709 | $322,503 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,593 | $319,817 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,314 | $317,527 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,391 | $316,172 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,119 | $316,107 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,521 | $311,443 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,653 | $308,797 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,216 | $304,050 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 624 | $299,957 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 264 | $298,024 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,150 | $298,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 570 | $295,568 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,100 | $293,139 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,889 | $290,396 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,422 | $280,973 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,348 | $280,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,156 | $273,198 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,132 | $272,829 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,343 | $271,104 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 779 | $270,570 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,856 | $259,353 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,505 | $258,091 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,452 | $254,870 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,103 | $237,777 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,201 | $237,578 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 937 | $231,823 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 21,136 | $228,269 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,163 | $224,447 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,416 | $224,261 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 745 | $223,649 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,588 | $222,620 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,817 | $221,882 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,507 | $220,372 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,186 | $219,081 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 754 | $217,175 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,350 | $215,757 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 892 | $213,866 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,052 | $209,083 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 692 | $207,655 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,800 | $207,540 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,700 | $50,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-047535 | this filing | 2024-04-16 | acceptance time not in the bulk data set |