Atlantic Union Bankshares Corp 13F annual report
Atlantic Union Bankshares Corp is an investment fund managing more than $1.6 trillion ran by Kimberly Thayer. There are currently 310 companies in Mrs. Thayer’s portfolio. The largest investments include Ishares Russell Midcap Etf and Ishares Russell Top 200 Growth Etf, together worth $150 billion.
Limited to 30 biggest holdings
$1.6 trillion Assets Under Management (AUM)
As of 17th July 2024, Atlantic Union Bankshares Corp’s top holding is 934,014 shares of Ishares Russell Midcap Etf currently worth over $75.7 billion and making up 4.7% of the portfolio value.
In addition, the fund holds 344,578 shares of Ishares Russell Top 200 Growth Etf worth $73.9 billion.
The third-largest holding is Apple Inc worth $73.8 billion and the next is Microsoft Corp Com worth $63.1 billion, with 141,200 shares owned.
Currently, Atlantic Union Bankshares Corp's portfolio is worth at least $1.6 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atlantic Union Bankshares Corp
The Atlantic Union Bankshares Corp office and employees reside in Glen Allen, Virginia. According to the last 13-F report filed with the SEC, Kimberly Thayer serves as the Chief Compliance Officer - Trust at Atlantic Union Bankshares Corp.
Recent trades
In the most recent 13F filing, Atlantic Union Bankshares Corp revealed that it had opened a new position in
Nxp Semiconductors and bought 22,177 shares worth $5.97 billion.
The investment fund also strengthened its position in Ishares Russell Midcap Etf by buying
6,821 additional shares.
This makes their stake in Ishares Russell Midcap Etf total 934,014 shares worth $75.7 billion.
On the other hand, there are companies that Atlantic Union Bankshares Corp is getting rid of from its portfolio.
Atlantic Union Bankshares Corp closed its position in Pioneer Nat Res Co Com on 24th July 2024.
It sold the previously owned 11,198 shares for $2.94 billion.
Kimberly Thayer also disclosed a decreased stake in Ishares Russell Top 200 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $73.9 billion and 344,578 shares.
One of the largest hedge funds
The two most similar investment funds to Atlantic Union Bankshares Corp are Berkshire Asset Management pa and Gobi Capital. They manage $1.6 trillion and $1.6 trillion respectively.
Kimberly Thayer investment strategy
Atlantic Union Bankshares Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
27.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
The complete list of Atlantic Union Bankshares Corp trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell Midcap Etf |
0.74%
934,014
|
$75,729,847,000 | 4.72% |
| Ishares Russell Top 200 Growth Etf |
0.38%
344,578
|
$73,918,863,000 | 4.61% |
| Apple Inc |
47.38%
350,341
|
$73,788,703,000 | 4.60% |
| Microsoft Corp Com |
64.79%
141,200
|
$63,109,218,000 | 3.93% |
| Erie Indty Co Cl A |
No change
146,552
|
$53,110,445,000 | 3.31% |
| Nvidia Corporation Com |
1,947.15%
362,673
|
$44,804,532,000 | 2.79% |
| JPMorgan Equity Premium Income |
6.01%
651,131
|
$36,906,099,000 | 2.30% |
| Jpmorgan Chase & Co. Com |
39.39%
159,168
|
$32,193,185,000 | 2.01% |
| Ishares Ibonds Dec 2033 Term Treasury Etf |
28.32%
1,112,658
|
$26,701,420,000 | 1.66% |
| Broadcom Inc |
3.45%
16,122
|
$25,884,306,000 | 1.61% |
| Avantis U.s Small Cap Equity Etf |
11.38%
505,311
|
$25,219,956,000 | 1.57% |
| Amazon.com Inc. |
77.77%
118,933
|
$22,983,746,000 | 1.43% |
| Alphabet Inc Cap Stk Cl A |
5.96%
119,812
|
$21,823,739,000 | 1.36% |
| Meta Platforms Inc |
125.60%
41,790
|
$21,071,024,000 | 1.31% |
| Invesco Bulletshares 2032 Corporate Bond Etf |
22.55%
986,339
|
$19,746,472,000 | 1.23% |
| Invesco Bulletshares 2030 Corporate Bond Etf |
21.43%
1,200,323
|
$19,515,858,000 | 1.22% |
| Merck & Co Inc |
54.40%
156,057
|
$19,319,743,000 | 1.20% |
| Qualcomm, Inc. |
17.71%
92,969
|
$18,517,519,000 | 1.15% |
| Kla Corp Com New |
5.15%
22,406
|
$18,473,971,000 | 1.15% |
| Lowes Cos Inc Com |
48.42%
81,014
|
$17,860,228,000 | 1.11% |
| Abbvie Inc |
191.17%
95,298
|
$16,345,388,000 | 1.02% |
| Spdr S&p 500 Etf Trust |
353.54%
28,986
|
$15,774,507,000 | 0.98% |
| Berkshire Hathaway Inc Del Cl B New |
192.83%
37,960
|
$15,441,775,000 | 0.96% |
| Alphabet Inc Cap Stk Cl C |
401.93%
83,637
|
$15,340,598,000 | 0.96% |
| Atlantic Un Bankshares Corp Com |
64.56%
458,689
|
$15,066,489,000 | 0.94% |
| Pepsico Inc Com |
28.49%
90,789
|
$14,973,711,000 | 0.93% |
| Exxon Mobil Corp Com |
60.28%
128,030
|
$14,738,775,000 | 0.92% |
| Spdr Gold Shares |
9.12%
67,832
|
$14,584,558,000 | 0.91% |
| Chevron Corp New Com |
52.34%
89,299
|
$13,968,025,000 | 0.87% |
| Invesco Bulletshares 2031 Corporate Bond Etf |
23.12%
845,718
|
$13,489,151,000 | 0.84% |
| Mastercard Incorporated |
133.55%
30,473
|
$13,443,175,000 | 0.84% |
| Visa Inc |
133.34%
50,548
|
$13,266,920,000 | 0.83% |
| Invesco BulletShares 2029 Corporate Bond ETF |
18.41%
707,476
|
$12,847,087,000 | 0.80% |
| Cisco Sys Inc Com |
19.44%
251,930
|
$11,968,730,000 | 0.75% |
| Tjx Cos Inc New Com |
214.73%
106,946
|
$11,774,648,000 | 0.73% |
| Johnson & Johnson Com |
15.09%
76,963
|
$11,248,877,000 | 0.70% |
| Bank America Corp Com |
28.75%
273,715
|
$10,885,608,000 | 0.68% |
| Eli Lilly & Co Com |
16.83%
11,810
|
$10,692,535,000 | 0.67% |
| Procter And Gamble Co Com |
126.77%
64,114
|
$10,573,557,000 | 0.66% |
| Adobe Inc |
23.16%
18,823
|
$10,456,878,000 | 0.65% |
| Booking Holdings Inc |
31.67%
2,636
|
$10,442,505,000 | 0.65% |
| Abbott Labs Com |
47.01%
100,109
|
$10,402,228,000 | 0.65% |
| Invesco BulletShares 2027 Corporate Bond ETF |
17.40%
515,905
|
$9,915,191,000 | 0.62% |
| iShares iBonds Dec 2024 Term Treasury ETF |
21.03%
412,620
|
$9,894,059,000 | 0.62% |
| Invesco BulletShares 2025 Corporate Bond ETF |
17.06%
481,702
|
$9,850,756,000 | 0.61% |
| Invesco BulletShares 2026 Corporate Bond ETF |
15.44%
504,563
|
$9,674,772,000 | 0.60% |
| Eaton Corp Plc Shs |
12.54%
29,776
|
$9,336,192,000 | 0.58% |
| Unitedhealth Group Inc |
2.17%
17,891
|
$9,111,171,000 | 0.57% |
| Wells Fargo Co New Com |
52.85%
151,250
|
$8,982,244,000 | 0.56% |
| Honeywell Intl Inc Com |
65.29%
41,080
|
$8,772,103,000 | 0.55% |
| Rtx Corporation Com |
123.86%
86,253
|
$8,658,828,000 | 0.54% |
| D.R. Horton Inc. |
25.65%
60,014
|
$8,457,748,000 | 0.53% |
| Accenture Plc Ireland Shs Class A |
55.04%
27,165
|
$8,241,941,000 | 0.51% |
| Home Depot, Inc. |
19.45%
23,477
|
$8,081,652,000 | 0.50% |
| Philip Morris Intl Inc Com |
6.57%
79,488
|
$8,054,504,000 | 0.50% |
| Thermo Fisher Scientific Inc. |
221.90%
14,418
|
$7,973,154,000 | 0.50% |
| Mcdonalds Corp Com |
6.02%
29,952
|
$7,632,941,000 | 0.48% |
| Costco Whsl Corp New Com |
56.57%
8,862
|
$7,532,571,000 | 0.47% |
| Oracle Corp Com |
1.13%
52,976
|
$7,480,211,000 | 0.47% |
| NextEra Energy Inc |
90.25%
105,471
|
$7,468,298,000 | 0.47% |
| Gilead Sciences, Inc. |
17.72%
108,376
|
$7,435,659,000 | 0.46% |
| American Express Co Com |
4.74%
30,342
|
$7,025,690,000 | 0.44% |
| Parker-hannifin Corp Com |
5.79%
13,587
|
$6,872,440,000 | 0.43% |
| Phillips 66 Com |
1.76%
44,605
|
$6,296,888,000 | 0.39% |
| Nxp Semiconductors |
Opened
22,177
|
$5,967,279,000 | 0.37% |
| Ishares Msci Eafe Etf |
1,165.16%
75,922
|
$5,946,966,000 | 0.37% |
| Ishares Core S&p 500 Etf |
73.97%
10,758
|
$5,887,065,000 | 0.37% |
| Illinois Tool Wks Inc Com |
10.61%
24,761
|
$5,867,354,000 | 0.37% |
| Linde Plc Shs |
284.80%
13,014
|
$5,710,496,000 | 0.36% |
| Salesforce Inc |
143.39%
22,071
|
$5,674,396,000 | 0.35% |
| Gallagher Arthur J & Co Com |
4.55%
21,602
|
$5,601,614,000 | 0.35% |
| Conocophillips Com |
53.26%
48,216
|
$5,514,911,000 | 0.34% |
| Palo Alto Networks Inc |
1.02%
16,235
|
$5,503,828,000 | 0.34% |
| Nucor Corp Com |
39.03%
34,566
|
$5,464,159,000 | 0.34% |
| Garmin Ltd Shs |
239.65%
33,523
|
$5,461,542,000 | 0.34% |
| Analog Devices Inc. |
Opened
23,451
|
$5,352,820,000 | 0.33% |
| Cvs Health Corp Com |
2.91%
88,774
|
$5,242,977,000 | 0.33% |
| Dow Inc |
15.12%
97,291
|
$5,161,140,000 | 0.32% |
| Roper Inds Inc New |
Opened
9,098
|
$5,127,993,000 | 0.32% |
| Ametek Inc New Com |
Opened
30,163
|
$5,028,363,000 | 0.31% |
| Schwab Us Dividend Equity Etf |
2.66%
64,248
|
$4,995,925,000 | 0.31% |
| Csx Corp Com |
25.88%
147,449
|
$4,932,154,000 | 0.31% |
| Mondelez International Inc. |
8.45%
73,643
|
$4,819,178,000 | 0.30% |
| Verizon Communications Inc |
7.09%
116,203
|
$4,792,039,000 | 0.30% |
| Union Pac Corp Com |
299.36%
21,150
|
$4,785,298,000 | 0.30% |
| Marathon Pete Corp Com |
37.94%
26,634
|
$4,620,430,000 | 0.29% |
| ASML Holding NV |
Opened
4,458
|
$4,559,185,000 | 0.28% |
| Goldman Sachs Group, Inc. |
3.79%
9,847
|
$4,453,995,000 | 0.28% |
| Steel Dynamics Inc. |
No change
34,000
|
$4,403,000,000 | 0.27% |
| Cadence Design System Inc Com |
50.48%
14,103
|
$4,340,179,000 | 0.27% |
| Lennar Corp. |
47.29%
28,427
|
$4,260,329,000 | 0.27% |
| Deere & Co Com |
12.68%
10,986
|
$4,104,688,000 | 0.26% |
| S&P Global Inc |
Opened
8,916
|
$3,976,536,000 | 0.25% |
| Elevance Health Inc Com |
1,172.46%
7,253
|
$3,929,946,000 | 0.25% |
| Ameriprise Finl Inc Com |
31.93%
9,053
|
$3,867,334,000 | 0.24% |
| Coca Cola Co Com |
69.28%
60,281
|
$3,836,859,000 | 0.24% |
| Altria Group Inc. |
31.45%
83,456
|
$3,801,216,000 | 0.24% |
| Texas Instrs Inc Com |
43.89%
19,452
|
$3,783,973,000 | 0.24% |
| Brookfield Corp Nvp |
496.12%
90,140
|
$3,744,332,000 | 0.23% |
| Autodesk Inc. |
55.52%
14,414
|
$3,566,710,000 | 0.22% |
| Walmart Inc |
36.95%
51,868
|
$3,511,813,000 | 0.22% |
| Otis Worldwide Corp Com |
25.05%
36,372
|
$3,501,154,000 | 0.22% |
| Starbucks Corp Com |
7.78%
44,550
|
$3,468,188,000 | 0.22% |
| Autozone Inc. |
43.54%
1,167
|
$3,459,095,000 | 0.22% |
| Duke Energy Corp New Com New |
46.66%
34,123
|
$3,420,119,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
31.20%
7,229
|
$3,388,345,000 | 0.21% |
| Invesco Bulletshares 2025 Municipal Bond Etf |
19.46%
134,019
|
$3,255,321,000 | 0.20% |
| Pnc Finl Svcs Group Inc Com |
175.43%
20,743
|
$3,225,035,000 | 0.20% |
| Constellation Brands Inc |
Opened
12,468
|
$3,207,564,000 | 0.20% |
| Invesco Bulletshares 2027 Municipal Bond Etf |
19.98%
135,107
|
$3,172,313,000 | 0.20% |
| Intel Corp Com |
90.74%
102,094
|
$3,161,220,000 | 0.20% |
| Markel Group Inc Formerly Markel Co |
Opened
1,988
|
$3,132,296,000 | 0.20% |
| Aflac Inc. |
17.94%
35,029
|
$3,128,426,000 | 0.20% |
| Eog Res Inc Com |
110.10%
24,746
|
$3,114,719,000 | 0.19% |
| United Parcel Service, Inc. |
11.92%
22,758
|
$3,114,398,000 | 0.19% |
| Discover Finl Svcs Com |
42.61%
23,749
|
$3,106,591,000 | 0.19% |
| Valero Energy Corp Com |
53.75%
19,293
|
$3,024,346,000 | 0.19% |
| Pioneer Nat Res Co Com |
Closed
11,198
|
$2,939,475,000 | |
| Fortinet Inc |
17.42%
48,305
|
$2,911,316,000 | 0.18% |
| Northrop Grumman Corp Com |
276.52%
6,574
|
$2,865,835,000 | 0.18% |
| Caterpillar Inc. |
1.63%
8,533
|
$2,842,343,000 | 0.18% |
| Invesco Bulletshares 2032 Municipal Bond Etf |
25.33%
111,863
|
$2,820,066,000 | 0.18% |
| Xylem Inc |
Opened
20,655
|
$2,801,346,000 | 0.17% |
| Becton Dickinson & Co Com |
6.93%
11,934
|
$2,789,095,000 | 0.17% |
| Old Dominion Freight Line, Inc. |
31.37%
15,389
|
$2,717,687,000 | 0.17% |
| Jpmorgan Ultra-short Income Etf |
18.25%
53,547
|
$2,702,518,000 | 0.17% |
| Tesla Inc |
0.69%
13,649
|
$2,700,864,000 | 0.17% |
| Mettler Toledo International Com |
22.67%
1,829
|
$2,556,179,000 | 0.16% |
| Nike, Inc. |
4.66%
33,337
|
$2,512,610,000 | 0.16% |
| Ebay Inc. Com |
30.03%
46,343
|
$2,489,529,000 | 0.16% |
| Workday Inc Cl A |
124.58%
11,011
|
$2,461,594,000 | 0.15% |
| Pfizer Inc. |
3.30%
86,148
|
$2,410,314,000 | 0.15% |
| Verisk Analytics Inc |
24.72%
8,929
|
$2,406,782,000 | 0.15% |
| Vaneck Junior Gold Miners Etf |
1.02%
53,177
|
$2,239,815,000 | 0.14% |
| Danaher Corporation Com |
0.84%
8,854
|
$2,212,172,000 | 0.14% |
| Norfolk Southn Corp Com |
14.12%
10,111
|
$2,170,727,000 | 0.14% |
| Regeneron Pharmaceuticals Com |
33.25%
2,064
|
$2,169,320,000 | 0.14% |
| Medtronic Plc Shs |
619.82%
27,166
|
$2,138,155,000 | 0.13% |
| Blackrock Inc. |
59.76%
2,708
|
$2,132,036,000 | 0.13% |
| Applied Matls Inc Com |
24.30%
8,952
|
$2,112,563,000 | 0.13% |
| Genuine Parts Co Com |
10.30%
15,264
|
$2,111,316,000 | 0.13% |
| Vaneck Gold Miners Etf |
0.70%
61,899
|
$2,100,233,000 | 0.13% |
| Costar Group, Inc. |
44.66%
28,098
|
$2,083,095,000 | 0.13% |
| Air Prods & Chems Inc Com |
12.75%
7,902
|
$2,039,083,000 | 0.13% |
| L3Harris Technologies Inc |
No change
8,903
|
$1,999,436,000 | 0.12% |
| Truist Finl Corp Com |
25.13%
51,455
|
$1,998,920,000 | 0.12% |
| Ares Capital Corp Com |
1.51%
95,522
|
$1,990,678,000 | 0.12% |
| Disney Walt Co Com |
8.84%
19,991
|
$1,984,906,000 | 0.12% |
| Emerson Elec Co Com |
52.67%
17,872
|
$1,968,757,000 | 0.12% |
| Dollar Gen Corp New Com |
Opened
14,881
|
$1,967,642,000 | 0.12% |
| Microchip Technology Inc. Com |
1.24%
21,117
|
$1,932,206,000 | 0.12% |
| Hartford Finl Svcs Group Inc Com |
No change
19,000
|
$1,910,260,000 | 0.12% |
| Novartis Ag Sponsored Adr |
0.75%
17,881
|
$1,903,611,000 | 0.12% |
| Citigroup Inc Com New |
43.33%
29,968
|
$1,901,691,000 | 0.12% |
| Travelers Companies Inc. |
33.18%
9,163
|
$1,863,183,000 | 0.12% |
| Invesco Bulletshares 2024 Municipal Bond Etf |
15.27%
74,114
|
$1,839,510,000 | 0.11% |
| Invesco Bulletshares 2026 Municipal Bond Etf |
15.72%
76,266
|
$1,791,900,000 | 0.11% |
| Canadian Pacific Kansas City Com |
3.18%
22,744
|
$1,790,635,000 | 0.11% |
| Invesco Bulletshares 2030 Municipal Bond Etf |
15.66%
82,088
|
$1,787,196,000 | 0.11% |
| Te Connectivity Ltd Shs |
420.04%
11,836
|
$1,780,416,000 | 0.11% |
| Diageo Plc Spon Adr New |
437.72%
13,970
|
$1,761,279,000 | 0.11% |
| Invesco BulletShares 2029 Municipal Bond ETF |
15.94%
76,797
|
$1,759,803,000 | 0.11% |
| Chemed Corporaton |
Opened
3,234
|
$1,754,629,000 | 0.11% |
| Vanguard Russell 1000 Growth Etf |
3.30%
18,582
|
$1,743,177,000 | 0.11% |
| Verisign Inc. |
26.17%
9,783
|
$1,739,407,000 | 0.11% |
| Old Rep Intl Corp Com |
No change
54,960
|
$1,698,264,000 | 0.11% |
| Automatic Data Processing Inc. |
9.19%
6,856
|
$1,636,459,000 | 0.10% |
| Digital Rlty Tr Inc Com |
3.61%
10,712
|
$1,628,759,000 | 0.10% |
| HP Inc |
1.10%
45,073
|
$1,578,456,000 | 0.10% |
| Royce Small Cap Trust Inc. |
0.41%
102,707
|
$1,486,170,000 | 0.09% |
| Vanguard Mid-cap Value Etf |
0.22%
9,669
|
$1,454,508,000 | 0.09% |
| International Business Machs Com |
0.61%
8,258
|
$1,428,221,000 | 0.09% |
| Ishares Russell Mid-cap Growth Etf |
27.50%
12,299
|
$1,357,195,000 | 0.08% |
| Zoetis Inc |
0.61%
7,766
|
$1,346,314,000 | 0.08% |
| Bristol-myers Squibb Co Com |
6.41%
32,290
|
$1,341,004,000 | 0.08% |
| Vanguard S&p 500 Etf |
328.37%
2,673
|
$1,336,847,000 | 0.08% |
| Colgate Palmolive Co Com |
144.23%
13,567
|
$1,316,537,000 | 0.08% |
| Vanguard Ftse All-world Ex-us Index Fund |
9.77%
21,731
|
$1,274,305,000 | 0.08% |
| Gladstone Invt Corp Com |
0.57%
89,545
|
$1,251,839,000 | 0.08% |
| AMGEN Inc. |
101.23%
3,916
|
$1,223,510,000 | 0.08% |
| Dominion Energy Inc |
25.22%
24,764
|
$1,213,436,000 | 0.08% |
| Vanguard Total Stock Market Etf |
2.02%
4,513
|
$1,207,273,000 | 0.08% |
| Vanguard Mid-cap Etf |
57.60%
4,851
|
$1,174,424,000 | 0.07% |
| Comcast Corp New Cl A |
10.39%
29,728
|
$1,164,053,000 | 0.07% |
| Cohen & Steers Reit & Pfd & In Com |
3.55%
57,034
|
$1,161,783,000 | 0.07% |
| UDR Inc |
2.34%
27,848
|
$1,145,945,000 | 0.07% |
| Dimensional U.s. Equity Etf |
No change
19,356
|
$1,139,101,000 | 0.07% |
| Independence Rlty Tr Inc Com |
0.50%
60,125
|
$1,126,743,000 | 0.07% |
| Airbnb, Inc. |
0.60%
7,410
|
$1,123,579,000 | 0.07% |
| AT&T Inc. |
83.05%
57,274
|
$1,094,482,000 | 0.07% |
| Hershey Co Com |
10.02%
5,918
|
$1,087,906,000 | 0.07% |
| Lauder Estee Cos Inc Cl A |
1.55%
9,962
|
$1,059,957,000 | 0.07% |
| Ishares Core S&p Small Cap Etf |
98.18%
9,790
|
$1,044,199,000 | 0.07% |
| ProShares Bitcoin Strategy ETF |
No change
45,586
|
$1,026,141,000 | 0.06% |
| Lockheed Martin Corp Com |
206.06%
2,170
|
$1,013,565,000 | 0.06% |
| Kimberly-clark Corp Com |
0.99%
7,266
|
$1,004,161,000 | 0.06% |
| Intuitive Surgical Inc |
Opened
2,247
|
$999,553,000 | 0.06% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
Closed
17,919
|
$971,927,000 | |
| Stryker Corporation Com |
0.55%
2,727
|
$927,862,000 | 0.06% |
| Invesco Qqq Trust Series I |
4.94%
1,913
|
$916,538,000 | 0.06% |
| General Mtrs Co Com |
5.35%
18,900
|
$878,094,000 | 0.05% |
| Ishares Russell 1000 Value Etf |
0.08%
4,909
|
$856,473,000 | 0.05% |
| Masco Corp Com |
No change
12,796
|
$853,109,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
No change
4,028
|
$848,780,000 | 0.05% |
| Chubb Limited Com |
186.17%
3,291
|
$839,444,000 | 0.05% |
| Welltower Inc. |
4.19%
8,000
|
$834,000,000 | 0.05% |
| Monster Beverage Corp New Com |
0.40%
16,548
|
$826,573,000 | 0.05% |
| Brookfield Asset Mgmt Ltd Class A Voting Sha |
Opened
21,386
|
$813,454,000 | 0.05% |
| Vanguard Growth Etf |
5.29%
2,130
|
$796,642,000 | 0.05% |
| Arista Networks Inc |
Opened
2,205
|
$772,781,000 | 0.05% |
| Arcosa Inc |
0.93%
9,236
|
$770,375,000 | 0.05% |
| Halliburton Co Com |
5.52%
22,590
|
$763,090,000 | 0.05% |
| Iron Mtn Inc Del Com |
No change
8,421
|
$754,690,000 | 0.05% |
| Crown Castle Inc |
17.13%
7,458
|
$728,646,000 | 0.05% |
| Global X S&P 500 Covered Call ETF |
Closed
16,770
|
$684,048,000 | |
| Metlife Inc |
No change
9,684
|
$679,720,000 | 0.04% |
| Enbridge Inc Npv |
Opened
18,645
|
$663,546,000 | 0.04% |
| Allstate Corp Com |
9.77%
4,155
|
$663,388,000 | 0.04% |
| General Mills, Inc. |
Opened
10,410
|
$658,511,000 | 0.04% |
| CBRE Group Inc |
78.85%
7,251
|
$646,137,000 | 0.04% |
| Spdr Portfolio S&p 500 Etf |
2.69%
10,062
|
$643,968,000 | 0.04% |
| Vanguard Value Etf |
20.80%
4,007
|
$642,763,000 | 0.04% |
| Tractor Supply Co. |
Opened
2,368
|
$639,360,000 | 0.04% |
| Southern Co Com |
0.01%
8,234
|
$638,712,000 | 0.04% |
| Ishares Core Msci Eafe Etf |
165.57%
8,501
|
$617,456,000 | 0.04% |
| Blackstone Inc |
0.76%
4,972
|
$615,534,000 | 0.04% |
| Cummins Inc. |
0.82%
2,189
|
$606,200,000 | 0.04% |
| Ishares National Muni Bd |
Opened
5,639
|
$600,834,000 | 0.04% |
| Ishares Intermed Govt/creditbond |
Opened
5,745
|
$595,927,000 | 0.04% |
| Technology Select Sector Spdr Fund |
93.40%
2,607
|
$589,782,000 | 0.04% |
| Vanguard Mid-cap Growth Etf |
9.55%
2,557
|
$586,985,000 | 0.04% |
| Primis Financial Corp Com |
No change
55,473
|
$581,357,000 | 0.04% |
| Paychex Inc. |
Opened
4,805
|
$569,656,000 | 0.04% |
| Ishares S&p 500 Growth Etf |
No change
5,930
|
$548,762,000 | 0.03% |
| Intercontinental Exchange Inc |
1.25%
3,957
|
$541,674,000 | 0.03% |
| Ishares Preferred & Income Securities Etf |
9.64%
17,152
|
$541,146,000 | 0.03% |
| Trinity Inds Inc Com |
1.10%
17,926
|
$536,346,000 | 0.03% |
| Nuveen Virginia Premium Income Mun Fund |
Opened
46,002
|
$529,023,000 | 0.03% |
| American Electric Power Company Inc. |
Opened
5,784
|
$507,463,000 | 0.03% |
| Fidelity Msci Info Tech |
Opened
2,868
|
$491,914,000 | 0.03% |
| Target Corp Com |
12.26%
3,305
|
$489,272,000 | 0.03% |
| Virginia Natl Bankshares Corp Com |
No change
14,902
|
$488,785,000 | 0.03% |
| Ishares Core S&p U.s. Growth Etf |
Opened
3,830
|
$488,248,000 | 0.03% |
| 3m Co Com |
No change
4,587
|
$468,746,000 | 0.03% |
| Teleflex Incorporated Com |
4.43%
2,220
|
$466,933,000 | 0.03% |
| Bank New York Mellon Corp Com |
14.02%
7,727
|
$462,770,000 | 0.03% |
| Etf Ishares Ttl Core Us Bnd |
Opened
10,210
|
$461,685,000 | 0.03% |
| Invesco S&p 500 Equal Weight Etf |
4.47%
2,801
|
$460,149,000 | 0.03% |
| Fs Kkr Cap Corp Com |
Closed
23,147
|
$441,413,000 | |
| Ishares Core Dividend Growth Etf |
No change
7,611
|
$438,470,000 | 0.03% |
| Capital One Finl Corp Com |
0.25%
3,162
|
$437,779,000 | 0.03% |
| Huntington Bankshares Inc |
Opened
31,199
|
$411,178,000 | 0.03% |
| Oshkosh Corp Com |
No change
3,800
|
$411,160,000 | 0.03% |
| F N B Corp Com |
No change
29,800
|
$407,664,000 | 0.03% |
| Shell Plc Spon Ads |
No change
5,637
|
$406,879,000 | 0.03% |
| Ishares Russell 2000 Etf |
17.80%
1,985
|
$402,737,000 | 0.03% |
| Invesco BulletShares 2024 Corporate Bond ETF |
9.72%
18,327
|
$385,967,000 | 0.02% |
| Ishares 1-3 Yr Treasury Bond |
Opened
4,705
|
$384,154,000 | 0.02% |
| Abrdn Life Sciences Investors Sh Ben Int |
13.42%
27,103
|
$384,050,000 | 0.02% |
| Agree Rlty Corp Com |
3.14%
6,160
|
$381,550,000 | 0.02% |
| Insight Select Income Fd Com |
12.88%
23,201
|
$378,617,000 | 0.02% |
| Consumer Staples Select Sector Spdr Fund |
2.39%
4,892
|
$374,629,000 | 0.02% |
| Blackrock Tax Municpal Bd Tr Shs |
0.07%
22,424
|
$366,632,000 | 0.02% |
| Corning, Inc. |
27.54%
9,299
|
$361,266,000 | 0.02% |
| Astrazeneca Plc Npv Adr |
Opened
4,616
|
$359,970,000 | 0.02% |
| Ishares 7-10 Year Tres Etf |
Opened
3,757
|
$351,832,000 | 0.02% |
| Jacobs Solutions Inc |
31.02%
2,475
|
$345,782,000 | 0.02% |
| Invesco BulletShares 2028 Corporate Bond ETF |
5.58%
16,799
|
$335,140,000 | 0.02% |
| Schlumberger Ltd Com Stk |
1.75%
7,091
|
$334,553,000 | 0.02% |
| CME Group Inc |
Opened
1,659
|
$326,136,000 | 0.02% |
| Healthpeak Properties Inc. |
No change
16,216
|
$317,834,000 | 0.02% |
| Ishares Biotechnology Etf |
Closed
2,314
|
$317,527,000 | |
| General Dynamics Corp Com |
2.23%
1,094
|
$317,414,000 | 0.02% |
| Unilever Plc Spon Adr New |
13.07%
5,754
|
$316,412,000 | 0.02% |
| Financial Select Sector Spdr Fund |
No change
7,593
|
$312,148,000 | 0.02% |
| American Natl Bankshares Inc Com |
Closed
6,521
|
$311,443,000 | |
| Ishares S&p 500 Value Etf |
No change
1,653
|
$300,863,000 | 0.02% |
| Bp Plc Sponsored Adr |
0.73%
8,330
|
$300,713,000 | 0.02% |
| Spdr Portfolio Emerging Markets Etf |
Closed
8,100
|
$293,139,000 | |
| Morgan Stanley Dean Witter Discover & Co |
Opened
2,984
|
$289,990,000 | 0.02% |
| Dimensional Us Large Cap Value Etf |
Opened
9,834
|
$284,301,000 | 0.02% |
| Vanguard Tax-exempt Bond Etf |
Opened
5,542
|
$277,710,000 | 0.02% |
| Global X Russell 2000 Covered Call Etf |
Closed
16,156
|
$273,198,000 | |
| American Tower Corp New Com |
1.62%
1,399
|
$271,937,000 | 0.02% |
| Oreilly Automotive Inc Com |
4.17%
253
|
$267,183,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
1,298
|
$264,154,000 | 0.02% |
| Brookfield Renewable Corporation |
Opened
9,260
|
$262,776,000 | 0.02% |
| Dimensional International Core Equity 2 Etf |
Opened
9,862
|
$259,272,000 | 0.02% |
| Us Bancorp |
Opened
6,443
|
$255,770,000 | 0.02% |
| Kellanova Com |
1.78%
4,425
|
$255,234,000 | 0.02% |
| Consolidated Edison, Inc. |
1.75%
2,806
|
$250,913,000 | 0.02% |
| Ge Aerospace Com New |
8.61%
1,577
|
$250,696,000 | 0.02% |
| Blackrock Core Bd Tr Shs Ben Int |
10.03%
23,256
|
$247,676,000 | 0.02% |
| Ishares S&p 100 Etf |
No change
937
|
$247,649,000 | 0.02% |
| Trane Technologies Plc Shs |
No change
745
|
$245,053,000 | 0.02% |
| MSCI Inc |
85.46%
506
|
$243,766,000 | 0.02% |
| Carrier Global Corporation Com |
1.55%
3,758
|
$237,055,000 | 0.01% |
| Sandy Spring Bancorp |
No change
9,507
|
$231,591,000 | 0.01% |
| Vanguard Short-term Corporate Bond Etf |
Opened
2,981
|
$230,357,000 | 0.01% |
| Prologis Inc |
Opened
2,048
|
$229,986,000 | 0.01% |
| Sherwin Williams Co Com |
2.18%
762
|
$227,404,000 | 0.01% |
| Carmax Inc |
1.15%
3,096
|
$227,061,000 | 0.01% |
| Jpmorgan Ultra-short Municipal Income Etf |
16.32%
4,471
|
$226,881,000 | 0.01% |
| iShares 3-7 Year Treasury Bond ETF |
Opened
1,964
|
$226,773,000 | 0.01% |
| Ishares Russell 1000 Etf |
0.53%
750
|
$223,155,000 | 0.01% |
| Vanguard Large-cap Etf |
No change
892
|
$222,661,000 | 0.01% |
| Fortive Corp Com |
Closed
2,588
|
$222,620,000 | |
| Utilities Select Sector Spdr Fund |
4.77%
3,253
|
$221,659,000 | 0.01% |
| Eastman Chem Co Com |
No change
2,186
|
$214,162,000 | 0.01% |
| Ishares Core S&p Total U.s. Stock Market Etf |
No change
1,800
|
$213,804,000 | 0.01% |
| Gartner, Inc. |
Opened
476
|
$213,744,000 | 0.01% |
| Boeing Co Com |
0.69%
1,171
|
$213,134,000 | 0.01% |
| Sysco Corp. |
Opened
2,977
|
$212,493,000 | 0.01% |
| Ishares Russell 3000 Etf |
Closed
692
|
$207,655,000 | |
| Abrdn Healthcare Investors Sh Ben Int |
16.31%
11,803
|
$206,080,000 | 0.01% |
| Ishares Core Msci Emerging Markets Etf |
6.17%
3,802
|
$203,521,000 | 0.01% |
| Netflix Inc. |
Opened
301
|
$203,139,000 | 0.01% |
| Fiserv, Inc. |
No change
1,350
|
$201,204,000 | 0.01% |
| Hooker Furniture Corp |
Opened
13,640
|
$197,507,000 | 0.01% |
| Morgan Stanley Emerging Mkts Com |
No change
10,700
|
$48,792,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 320 holdings | |||
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