Atlantic Union Bankshares Corp
1,751 holdingsFiling period: 2026-03-31Current AUM: $5.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.24M | $216.3M | $249.0M | 4.29% | -8,197 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 849.2K | $215.5M | $262.3M | 4.52% | -14,373 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 470.3K | $174.1M | $218.6M | 3.77% | +14.6K | 2026-03-31 |
| 4 | IVV | ISHARES S&P 500 INDEX FUND | 255.3K | $166.8M | $191.6M | 3.30% | +1.3K | 2026-03-31 |
| 5 | IJH | ISHARES S&P MIDCAP 400 INDEX | 2.34M | $158.2M | $176.3M | 3.04% | -105,886 | 2026-03-31 |
| 6 | IWY | ISHARES TOP 200 GROWTH ETF | 499.5K | $124.3M | $138.1M | 2.38% | -5,497 | 2026-03-31 |
| 7 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 856.5K | $106.5M | $124.6M | 2.15% | -30,486 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 346.6K | $99.4M | $123.6M | 2.13% | -4,140 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 463.1K | $96.4M | $125.8M | 2.17% | +14.7K | 2026-03-31 |
| 10 | JPM | J P MORGAN CHASE & CO | 292.3K | $86.0M | $102.8M | 1.77% | -5,462 | 2026-03-31 |
| 11 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 866.6K | $84.3M | $95.1M | 1.64% | -24,620 | 2026-03-31 |
| 12 | SPY | SPDR S&P 500 ETF TRUST | 116.1K | $75.5M | $86.8M | 1.50% | -1,634 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 257.0K | $73.9M | $91.5M | 1.58% | -13,344 | 2026-03-31 |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.28M | $72.5M | $73.5M | 1.27% | +262.7K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC B | 143.3K | $68.6M | $68.6M | 1.18% | -4,451 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 208.2K | $64.4M | $81.0M | 1.40% | +17.3K | 2026-03-31 |
| 17 | IQLT | ISHARES TR | 1.33M | $61.6M | $66.8M | 1.15% | +39.0K | 2026-03-31 |
| 18 | MDY | MIDCAP 400 SPDR TRUST SERIES 1 | 84.4K | $52.0M | $57.9M | 1.00% | -2,198 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 90.2K | $51.6M | $50.2M | 0.87% | -2,593 | 2026-03-31 |
| 20 | RTX | RAYTHEON TECHNOLOGIES CORP | 241.8K | $46.6M | $52.0M | 0.90% | +11.1K | 2026-03-31 |
| 21 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 2.61M | $43.6M | $43.1M | 0.74% | +215.7K | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 178.2K | $43.6M | $45.7M | 0.79% | +8.9K | 2026-03-31 |
| 23 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 2.07M | $42.7M | $41.9M | 0.72% | +157.4K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 245.2K | $41.6M | $38.1M | 0.66% | +5.1K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 245.2K | $41.6M | $38.1M | 0.66% | +5.1K | 2026-03-31 |
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