Atlantic Union Bankshares Corp

13F filer, CIK 883948, GLEN ALLEN, VA

Atlantic Union Bankshares Corp reported $1,721,218,211 across 320 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.99% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-118728

Period: 2024-09-30
Reported value: $1.72B
Holdings: 320
Top 10 weight: 30.99%
New: 19
Sold out: 9

Part of the filer group Atlantic Union Bankshares Corp

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWYadded	+151,500	$33.3M
AVGOadded	+144,584	$24.9M
MGCnew	+81,821	$16.9M
IBTPnew	+482,441	$12.7M
IBGAnew	+432,711	$11.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JEPIreduced	-514,794	-$30.6M
ERIEreduced	-34,175	-$18.4M
IWRreduced	-192,670	-$17M
ISHARES TRreduced	-393,376	-$9.44M
IBTOreduced	-291,845	-$7.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-118728, largest first. % of portfolio is the value over $1,721,218,211, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWYISHARES TR	496,078	$109M	6.34%	+151,500	Timeline
AAPLAPPLE INC	346,350	$80.7M	4.69%	-3,991	Timeline
IWRISHARES TR	741,344	$65.3M	3.8%	-192,670	Timeline
ERIEERIE INDTY CO	112,377	$60.7M	3.52%	-34,175	Timeline
MSFTMICROSOFT CORP	137,771	$59.3M	3.44%	-3,429	Timeline
NVDANVIDIA CORPORATION	361,617	$43.9M	2.55%	-1,056	Timeline
JPMJPMORGAN CHASE & CO	158,648	$33.5M	1.94%	-520	Timeline
AVSCAMERICAN CENTY ETF TR	536,826	$29M	1.68%	+31,515	Timeline
AVGOBROADCOM INC	160,706	$27.7M	1.61%	+144,584	Timeline
METAMETA PLATFORMS INC	42,196	$24.2M	1.4%	+406	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,149,834	$24.1M	1.4%	+163,495	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,403,744	$23.8M	1.38%	+203,421	Timeline
LOWLOWES COS INC	79,763	$21.6M	1.26%	-1,251	Timeline
AMZNAMAZON COM INC	115,572	$21.5M	1.25%	-3,361	Timeline
IBTOISHARES TR	820,813	$20.6M	1.2%	-291,845	Timeline
GOOGLALPHABET INC	121,926	$20.2M	1.17%	+2,114	Timeline
ABBVABBVIE INC	95,112	$18.8M	1.09%	-186	Timeline
AUBATLANTIC UN BANKSHARES CORP	494,921	$18.6M	1.08%	+36,232	Timeline
MRKMERCK & CO INC	157,390	$17.9M	1.04%	+1,333	Timeline
MGCVANGUARD WORLD FD	81,821	$16.9M	0.98%	new	Timeline
KLACKLA CORP	21,751	$16.8M	0.98%	-655	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,381	$16.3M	0.95%	-605	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	973,733	$16.2M	0.94%	+128,015	Timeline
GLDSPDR GOLD TR	65,967	$16M	0.93%	-1,865	Timeline
QCOMQUALCOMM INC	94,176	$16M	0.93%	+1,207	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,653	$15.9M	0.93%	-3,307	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	843,172	$15.9M	0.92%	+135,696	Timeline
XOMEXXON MOBIL CORP	130,838	$15.3M	0.89%	+2,808	Timeline
MAMASTERCARD INCORPORATED	30,835	$15.2M	0.88%	+362	Timeline
PEPPEPSICO INC	87,047	$14.8M	0.86%	-3,742	Timeline
VVISA INC	49,034	$13.5M	0.78%	-1,514	Timeline
CSCOCISCO SYS INC	249,152	$13.3M	0.77%	-2,778	Timeline
GOOGALPHABET INC	79,068	$13.2M	0.77%	-4,569	Timeline
IBTPISHARES TR	482,441	$12.7M	0.74%	new	Timeline
CVXCHEVRON CORPORATION	86,016	$12.7M	0.74%	-3,283	Timeline
JNJJOHNSON & JOHNSON	76,176	$12.3M	0.72%	-787	Timeline
TJXTJX COS INC NEW	104,003	$12.2M	0.71%	-2,943	Timeline
DHID R HORTON INC	63,394	$12.1M	0.7%	+3,380	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	606,782	$12M	0.7%	+90,877	Timeline
BKNGBOOKING HOLDINGS INC	2,776	$11.7M	0.68%	+140	Timeline
BACBANK OF AMER CORP	294,646	$11.7M	0.68%	+20,931	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	594,110	$11.6M	0.68%	+89,547	Timeline
IBGAISHARES TR	432,711	$11.6M	0.67%	new	Timeline
INVESCOINVESCO	556,011	$11.5M	0.67%	+74,309
PGPROCTER & GAMBLE CO	62,917	$10.9M	0.63%	-1,197	Timeline
ABTABBOTT LABORATORIES	95,159	$10.8M	0.63%	-4,950	Timeline
ADBEADOBE INC	20,033	$10.4M	0.6%	+1,210	Timeline
UNHUNITEDHEALTH GROUP INC	17,566	$10.3M	0.6%	-325	Timeline
LLYELI LILLY & CO	11,474	$10.2M	0.59%	-336	Timeline
RTXRTX CORPORATION	82,957	$10.1M	0.58%	-3,296	Timeline
WFCWELLS FARGO & CO	177,570	$10M	0.58%	+26,320	Timeline
ETNEATON CORP PLC	29,228	$9.69M	0.56%	-548	Timeline
PMPHILIP MORRIS INTL INC	79,583	$9.66M	0.56%	+95	Timeline
HDHOME DEPOT INC	23,090	$9.36M	0.54%	-387	Timeline
ACNACCENTURE PLC IRELAND	26,089	$9.22M	0.54%	-1,076	Timeline
ORCLORACLE CORP	52,488	$8.94M	0.52%	-488	Timeline
GILDGILEAD SCIENCES INC	105,587	$8.85M	0.51%	-2,789	Timeline
MCDMCDONALDS CORP	28,763	$8.76M	0.51%	-1,189	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,746	$8.5M	0.49%	-672	Timeline
NEENEXTERA ENERGY INC	100,301	$8.48M	0.49%	-5,170	Timeline
PHPARKER-HANNIFIN CORP	13,360	$8.44M	0.49%	-227	Timeline
HONHONEYWELL INTL INC	39,269	$8.12M	0.47%	-1,811	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	136,337	$8.11M	0.47%	-514,794	Timeline
AXPAMERICAN EXPRESS CO	29,502	$8M	0.46%	-840	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,631	$7.65M	0.44%	-231	Timeline
SCHDSCHWAB STRATEGIC TR	90,078	$7.61M	0.44%	+25,830	Timeline
IVVISHARES TR	12,831	$7.4M	0.43%	+2,073	Timeline
CRMSALESFORCE INC	26,635	$7.29M	0.42%	+4,564	Timeline
ITWILLINOIS TOOL WKS INC	24,514	$6.42M	0.37%	-247	Timeline
EFAISHARES TR	75,842	$6.34M	0.37%	-80	Timeline
GRMNGARMIN LTD	35,801	$6.3M	0.37%	+2,278	Timeline
LINLINDE PLC	12,655	$6.03M	0.35%	-359	Timeline
AJGGALLAGHER ARTHUR J & CO	20,975	$5.9M	0.34%	-627	Timeline
LENLENNAR CORP	30,969	$5.81M	0.34%	+2,542	Timeline
COPCONOCOPHILLIPS	54,639	$5.75M	0.33%	+6,423	Timeline
PSXPHILLIPS 66	43,244	$5.68M	0.33%	-1,361	Timeline
PANWPALO ALTO NETWORKS INC	16,208	$5.54M	0.32%	-27	Timeline
CSXCSX CORP	158,890	$5.49M	0.32%	+11,441	Timeline
DOWDOW HLDGS INC	96,301	$5.26M	0.31%	-990	Timeline
VZVERIZON COMMUNICATIONS INC	116,490	$5.23M	0.3%	+287	Timeline
NUENUCOR CORP	34,432	$5.18M	0.3%	-134	Timeline
ADIANALOG DEVICES INC	22,132	$5.09M	0.3%	-1,319	Timeline
CVSCVS HEALTH CORP	80,649	$5.07M	0.29%	-8,125	Timeline
MDLZMONDELEZ INTL INC	67,990	$5.01M	0.29%	-5,653	Timeline
NXPINXP SEMICONDUCTORS N V	20,734	$4.98M	0.29%	-1,443	Timeline
UNPUNION PAC CORP	20,094	$4.95M	0.29%	-1,056	Timeline
AMEAMETEK INC	27,972	$4.8M	0.28%	-2,191	Timeline
GSGOLDMAN SACHS GROUP INC	9,663	$4.78M	0.28%	-184	Timeline
DEDEERE & CO	11,274	$4.7M	0.27%	+288	Timeline
AMPAMERIPRISE FINL INC	9,932	$4.67M	0.27%	+879	Timeline
MPCMARATHON PETE CORP	28,477	$4.64M	0.27%	+1,843	Timeline
BNBROOKFIELD CORP	87,217	$4.64M	0.27%	-2,923	Timeline
ROPROPER TECHNOLOGIES INC	8,109	$4.51M	0.26%	-989	Timeline
MOALTRIA GROUP INC	87,809	$4.48M	0.26%	+4,353	Timeline
INVESCOINVESCO	182,746	$4.48M	0.26%	+48,727
BSMRINVESCO EXCH TRD SLF IDX FD	186,189	$4.41M	0.26%	+51,082	Timeline
ADSKAUTODESK INC	15,903	$4.38M	0.25%	+1,489	Timeline
SPGIS&P GLOBAL INC	8,392	$4.34M	0.25%	-524	Timeline
STLDSTEEL DYNAMICS INC	34,000	$4.29M	0.25%	0	Timeline
KOCOCA COLA CO	58,883	$4.23M	0.25%	-1,398	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,527	$4.21M	0.24%	+1,424	Timeline
AFLAFLAC INC	37,225	$4.16M	0.24%	+2,196	Timeline
WMTWALMART INC	51,438	$4.15M	0.24%	-430	Timeline
SBUXSTARBUCKS CORP	42,424	$4.14M	0.24%	-2,126	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	159,528	$4.09M	0.24%	+47,665	Timeline
OTISOTIS WORLDWIDE CORP	38,688	$4.02M	0.23%	+2,316	Timeline
TXNTEXAS INSTRS INC	19,073	$3.94M	0.23%	-379	Timeline
DUKDUKE ENERGY CORP NEW	34,077	$3.93M	0.23%	-46	Timeline
AZOAUTOZONE INC	1,239	$3.9M	0.23%	+72	Timeline
FTNTFORTINET INC	49,912	$3.87M	0.22%	+1,607	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,657	$3.74M	0.22%	+2,908
TSLATESLA INC	13,526	$3.54M	0.21%	-123	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,558	$3.52M	0.2%	+329	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,664	$3.47M	0.2%	-589	Timeline
ASMLASML HLDG NV	4,119	$3.43M	0.2%	-339	Timeline
PNCPNC FINL SVCS GROUP INC	18,439	$3.41M	0.2%	-2,304	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,573	$3.29M	0.19%	+1,184	Timeline
EBAYEBAY INC.	49,616	$3.23M	0.19%	+3,273	Timeline
CATCATERPILLAR INC	8,247	$3.23M	0.19%	-286	Timeline
EOGEOG RES INC	26,188	$3.22M	0.19%	+1,442	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	61,491	$3.12M	0.18%	+7,944	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,073	$3.11M	0.18%	+244	Timeline
NOCNORTHROP GRUMMAN CORP	5,836	$3.08M	0.18%	-738	Timeline
UPSUNITED PARCEL SVCS INC	21,721	$2.96M	0.17%	-1,037	Timeline
VLOVALERO ENERGY CORP	21,050	$2.84M	0.17%	+1,757	Timeline
WDAYWORKDAY INC	11,570	$2.83M	0.16%	+559	Timeline
NKENIKE INC	31,536	$2.79M	0.16%	-1,801	Timeline
STZCONSTELLATION BRANDS INC	10,718	$2.76M	0.16%	-1,750	Timeline
BDXBECTON DICKINSON & CO	10,940	$2.64M	0.15%	-994	Timeline
GDXJVANECK ETF TRUST	53,177	$2.6M	0.15%	0	Timeline
VRSKVERISK ANALYTICS INC	9,504	$2.55M	0.15%	+575	Timeline
MARKEL GROUP INC …MARKEL GROUP INC FORME…	1,612	$2.53M	0.15%	-376
NSCNORFOLK SOUTHN CORP	9,942	$2.47M	0.14%	-169	Timeline
PFEPFIZER INC	84,168	$2.44M	0.14%	-1,980	Timeline
XYLXYLEM INC	18,036	$2.44M	0.14%	-2,619	Timeline
DHRDANAHER CORP DEL	8,747	$2.43M	0.14%	-107	Timeline
GDXVANECK ETF TRUST	61,052	$2.43M	0.14%	-847	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	109,657	$2.43M	0.14%	+27,569	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	101,731	$2.42M	0.14%	+25,465	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	102,987	$2.4M	0.14%	+26,190	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	90,483	$2.38M	0.14%	new	Timeline
REGNREGENERON PHARMACEUTICALS	2,267	$2.38M	0.14%	+203	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,000	$2.23M	0.13%	0	Timeline
CSGPCOSTAR GROUP INC	29,266	$2.21M	0.13%	+1,168	Timeline
TFCTRUIST FINL CORP	51,425	$2.2M	0.13%	-30	Timeline
CCITIGROUP INC	34,598	$2.17M	0.13%	+4,630	Timeline
MDTMEDTRONIC PLC	24,036	$2.16M	0.13%	-3,130	Timeline
TRVTRAVELERS COMPANIES INC	9,163	$2.15M	0.12%	0	Timeline
VRSNVERISIGN INC	10,974	$2.08M	0.12%	+1,191	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,763	$2.08M	0.12%	-140	Timeline
NVSNOVARTIS AG	17,711	$2.04M	0.12%	-170	Timeline
AMATAPPLIED MATLS INC	9,730	$1.97M	0.11%	+778	Timeline
ORIOLD REP INTL CORP	54,960	$1.95M	0.11%	0	Timeline
EMREMERSON ELEC CO	17,703	$1.94M	0.11%	-169	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,425	$1.91M	0.11%	-1,477	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,836	$1.89M	0.11%	-20	Timeline
ARCCARES CAPITAL CORP	88,783	$1.86M	0.11%	-6,739	Timeline
DISDISNEY WALT CO	19,256	$1.85M	0.11%	-735	Timeline
GPCGENUINE PARTS CO	13,144	$1.84M	0.11%	-2,120	Timeline
VONGVANGUARD SCOTTSDALE FDS	18,582	$1.79M	0.1%	0	Timeline
CHECHEMED CORP NEW	2,960	$1.78M	0.1%	-274	Timeline
DLRDIGITAL RLTY TR INC	10,507	$1.7M	0.1%	-205	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,654	$1.66M	0.1%	-463	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,010	$1.66M	0.1%	-280	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,453	$1.65M	0.1%	-805	Timeline
VOEVANGUARD INDEX FDS	9,669	$1.62M	0.09%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,913	$1.62M	0.09%	-3,831	Timeline
VOOVANGUARD INDEX FDS	3,024	$1.6M	0.09%	+351	Timeline
HPQHP INC	43,573	$1.56M	0.09%	-1,500	Timeline
RVTROYCE SMALL CAP TRUST INC	98,532	$1.55M	0.09%	-4,175	Timeline
VOVANGUARD INDEX FDS	5,767	$1.52M	0.09%	+916	Timeline
ZTSZOETIS INC	7,696	$1.5M	0.09%	-70	Timeline
BLKBLACKROCK INC	1,568	$1.49M	0.09%	new	Timeline
DEODIAGEO PLC	10,118	$1.42M	0.08%	-3,852	Timeline
DDOMINION ENERGY INC	24,477	$1.41M	0.08%	-287	Timeline
CLCOLGATE PALMOLIVE CO	13,425	$1.39M	0.08%	-142	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,670	$1.37M	0.08%	-61	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	57,034	$1.35M	0.08%	0	Timeline
IJRISHARES TR	11,332	$1.33M	0.08%	+1,542	Timeline
GAINGLADSTONE INVT CORP	89,545	$1.29M	0.08%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,180	$1.27M	0.07%	+10	Timeline
AMGNAMGEN INC	3,896	$1.26M	0.07%	-20	Timeline
VTIVANGUARD INDEX FDS	4,304	$1.22M	0.07%	-209	Timeline
IRTINDEPENDENCE RLTY TR INC	59,425	$1.22M	0.07%	-700	Timeline
DFUSDIMENSIONAL ETF TRUST	19,356	$1.2M	0.07%	0	Timeline
CBRECBRE GROUP INC	9,218	$1.15M	0.07%	+1,967	Timeline
ISRGINTUITIVE SURGICAL INC	2,247	$1.1M	0.06%	0	Timeline
UDRUDR INC	24,331	$1.1M	0.06%	-3,517	Timeline
TAT&T INC	49,585	$1.09M	0.06%	-7,689	Timeline
MASMASCO CORP	12,796	$1.07M	0.06%	0	Timeline
HSYHERSHEY CO	5,557	$1.07M	0.06%	-361	Timeline
BLACKROCK INCBLACKROCK INC	1,095	$1.04M	0.06%	-1,613
KMBKIMBERLY-CLARK CORP	7,226	$1.03M	0.06%	-40	Timeline
WELLWELLTOWER INC	8,000	$1.02M	0.06%	0	Timeline
SYKSTRYKER CORPORATION	2,727	$985K	0.06%	0	Timeline
ELLAUDER ESTEE COS INC	9,865	$983K	0.06%	-97	Timeline
IRMIRON MTN INC DEL	8,171	$971K	0.06%	-250	Timeline
BROOKFIELD ASSET MGMT LTD …BROOKFIELD ASSET MGMT LTD CLASS…	20,213	$956K	0.06%	-1,173
CBCHUBB LIMITED	3,275	$944K	0.05%	-16	Timeline
CMCSACOMCAST CORP NEW	22,238	$929K	0.05%	-7,490	Timeline
ABNBAIRBNB INC	7,181	$911K	0.05%	-229	Timeline
MRSHMARSH & MCLENNAN COS INC	4,028	$899K	0.05%	0	Timeline
ACAARCOSA INC	9,211	$873K	0.05%	-25	Timeline
IWDISHARES TR	4,579	$869K	0.05%	-330	Timeline
BITOPROSHARES TR	45,191	$867K	0.05%	-395	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,382	$855K	0.05%	-166	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,205	$846K	0.05%	0
METMETLIFE INC	9,684	$799K	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	2,075	$797K	0.05%	-55	Timeline
INTCINTEL CORP	33,733	$791K	0.05%	-68,361	Timeline
DGDOLLAR GEN CORP	9,341	$790K	0.05%	-5,540	Timeline
ALLALLSTATE CORP	4,155	$788K	0.05%	0	Timeline
GMGENERAL MTRS CO	17,227	$772K	0.04%	-1,673	Timeline
GISGENERAL MILLS INC	10,410	$769K	0.04%	0	Timeline
ENBENBRIDGE INC	18,645	$757K	0.04%	0	Timeline
BXBLACKSTONE INC	4,896	$750K	0.04%	-76	Timeline
IWPISHARES TR	6,391	$750K	0.04%	-5,908	Timeline
SOSOUTHERN CO	8,234	$743K	0.04%	0	Timeline
CMICUMMINS INC	2,189	$709K	0.04%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,368	$689K	0.04%	0	Timeline
IEFAISHARES TR	8,775	$685K	0.04%	+274	Timeline
SPYMSPDR SERIES TRUST	10,062	$679K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	3,882	$678K	0.04%	-125	Timeline
CCICROWN CASTLE INC	5,533	$656K	0.04%	-1,925	Timeline
PFFISHARES TR	19,518	$649K	0.04%	+2,366	Timeline
PAYXPAYCHEX INC	4,805	$645K	0.04%	0	Timeline
QQQINVESCO QQQ TR	1,305	$637K	0.04%	-608	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,957	$636K	0.04%	0	Timeline
MMM3M CO	4,587	$627K	0.04%	0	Timeline
TRNTRINITY INDS INC	17,926	$625K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	2,557	$623K	0.04%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	14,902	$621K	0.04%	0	Timeline
GVIISHARES TR	5,745	$615K	0.04%	0	Timeline
MUBISHARES TR	5,639	$613K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,776	$593K	0.03%	-8	Timeline
IVWISHARES TR	5,930	$568K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	7,727	$555K	0.03%	0	Timeline
TFXTELEFLEX INCORPORATED	2,140	$529K	0.03%	-80	Timeline
IUSGISHARES TR	3,830	$505K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,801	$502K	0.03%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,745	$479K	0.03%	-123	Timeline
DGROISHARES TR	7,611	$477K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	3,162	$473K	0.03%	0	Timeline
ISHARES TRISHARES TR	19,244	$462K	0.03%	-393,376
HBANHUNTINGTON BANCSHARES INC	31,199	$459K	0.03%	0	Timeline
ADCAGREE RLTY CORP	6,040	$455K	0.03%	-120	Timeline
IWMISHARES TR	1,985	$438K	0.03%	0	Timeline
TGTTARGET CORP	2,728	$425K	0.02%	-577	Timeline
FNBF N B CORP	29,800	$420K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,892	$406K	0.02%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	21,897	$390K	0.02%	-527	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	25,803	$389K	0.02%	-1,300	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	21,760	$384K	0.02%	-1,441
OSKOSHKOSH CORP	3,800	$381K	0.02%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	18,249	$375K	0.02%	+1,450	Timeline
SHELSHELL PLC	5,637	$372K	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,091	$368K	0.02%	-125	Timeline
CMECME GROUP INC	1,659	$366K	0.02%	0	Timeline
HALHALLIBURTON CO	12,402	$360K	0.02%	-10,188	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,616	$360K	0.02%	0	Timeline
KKELLANOVA	4,425	$357K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,593	$344K	0.02%	0	Timeline
GLWCORNING INC	7,602	$343K	0.02%	-1,697	Timeline
IUSBISHARES TR	7,204	$339K	0.02%	-3,006	Timeline
TELTE CONNECTIVITY PLC	2,220	$335K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	5,099	$331K	0.02%	-655
IVEISHARES TR	1,653	$326K	0.02%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	10,516	$324K	0.02%	+682	Timeline
JJACOBS SOLUTIONS INC	2,475	$324K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	1,387	$323K	0.02%	-12	Timeline
MSMORGAN STANLEY	2,984	$311K	0.02%	0	Timeline
INVESCOINVESCO	14,494	$306K	0.02%	-3,833
GDGENERAL DYNAMICS CORP	994	$300K	0.02%	-100	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,507	$298K	0.02%	0
DFICDIMENSIONAL ETF TRUST	10,546	$297K	0.02%	+684	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	9,078	$296K	0.02%	-182
GEGE AEROSPACE	1,567	$296K	0.02%	-10	Timeline
USBUS BANCORP	6,443	$295K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,617	$291K	0.02%	-141	Timeline
LHLABCORP HOLDINGS INC	1,298	$290K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	745	$290K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,266	$286K	0.02%	-1,341	Timeline
EDCONSOLIDATED EDISON INC	2,731	$284K	0.02%	-75	Timeline
VTEBVANGUARD MUN BD FDS	5,542	$283K	0.02%	0	Timeline
BHKBLACKROCK CORE BD TR	23,261	$280K	0.02%	+5	Timeline
SHWSHERWIN WILLIAMS CO	713	$272K	0.02%	-49	Timeline
SHYISHARES TR	3,152	$262K	0.02%	-1,553	Timeline
OEFISHARES TR	937	$259K	0.02%	0	Timeline
PLDPROLOGIS INC.	2,048	$259K	0.02%	0	Timeline
IEFISHARES TR	2,604	$255K	0.01%	-1,153	Timeline
EMNEASTMAN CHEM CO	2,213	$248K	0.01%	+27	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	13,640	$246K	0.01%	0	Timeline
NEMNEWMONT CORP	4,594	$246K	0.01%	new	Timeline
FISVFISERV INC	1,350	$243K	0.01%	0	Timeline
ITGARTNER INC	476	$241K	0.01%	0	Timeline
SLBSLB LIMITED	5,732	$240K	0.01%	-1,359	Timeline
KMXCARMAX INC	3,096	$240K	0.01%	0	Timeline
IWBISHARES TR	750	$236K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	892	$235K	0.01%	0	Timeline
SYYSYSCO CORP	2,977	$232K	0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	8,125	$226K	0.01%	new	Timeline
ITOTISHARES TR	1,800	$226K	0.01%	0	Timeline
BPBP PLC	7,191	$226K	0.01%	-1,139	Timeline
MELIMERCADOLIBRE INC	109	$224K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	860	$224K	0.01%	new	Timeline
MTBM & T BK CORP	1,230	$219K	0.01%	new	Timeline
MSCIMSCI INC	375	$219K	0.01%	-131	Timeline
IEMGISHARES INC	3,802	$218K	0.01%	0	Timeline
IAUISHARES GOLD TR	4,329	$215K	0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	11,503	$214K	0.01%	-300	Timeline
IJHISHARES TR	3,380	$211K	0.01%	new	Timeline
IWVISHARES TR	643	$210K	0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,122	$210K	0.01%	-349	Timeline
IJJISHARES TR	1,674	$207K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,318	$207K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	4,967	$205K	0.01%	new	Timeline
DVYISHARES TR	1,518	$205K	0.01%	new	Timeline
FTVFORTIVE CORP	2,588	$204K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,521	$204K	0.01%	-732	Timeline
EDDMORGAN STANLEY EMERGING MKTS	10,700	$53.9K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCOINVESCO	74,114	$1.84M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,836	$1.78M	shares
FRSTPRIMIS FINANCIAL CORP	55,473	$581K	shares
NPVNUVEEN VA QUALITY MUN INCOM	46,002	$529K	shares
ORLYOREILLY AUTOMOTIVE INC	253	$267K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,981	$230K	shares
IEIISHARES TR	1,964	$227K	shares
BABOEING CO	1,171	$213K	shares
NFLXNETFLIX INC.	301	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-118728	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC