Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES RUSSELL MIDCAP ETF (IWR) | 927,193 | +1,293 | $77,968 |
IWR | 927,193 | +1,293 | $77,968 |
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) | 345,893 | +6,260 | $67,484 |
IWY | 345,893 | +6,260 | $67,484 |
ERIE INDTY CO CL A | 146,552 | UNCH | $58,851 |
ERIE | 146,552 | UNCH | $58,851 |
APPLE INC COM | 237,717 | -3,506 | $40,764 |
AAPL | 237,717 | -3,506 | $40,764 |
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) | 692,760 | -37,317 | $40,083 |
JEPI | 692,760 | -37,317 | $40,083 |
MICROSOFT CORP COM | 85,684 | -2,630 | $36,049 |
MSFT | 85,684 | -2,630 | $36,049 |
AVANTIS U.S SMALL CAP EQUITY ETF (AVSC) | 453,674 | +282,197 | $23,754 |
AVSC | 453,674 | +282,197 | $23,754 |
JPMORGAN CHASE & CO COM | 114,186 | -4,678 | $22,871 |
JPM | 114,186 | -4,678 | $22,871 |
BROADCOM INC COM | 16,698 | +16 | $22,132 |
AVGO | 16,698 | +16 | $22,132 |
ISHARES IBONDS DEC 2033 TERM TREASURY ETF (IBTO) | 867,072 | +159,816 | $21,061 |
IBTO | 867,072 | +159,816 | $21,061 |
ALPHABET INC CAP STK CL A | 113,077 | -215 | $17,067 |
GOOGL | 113,077 | -215 | $17,067 |
KLA CORP COM NEW | 23,622 | -936 | $16,502 |
KLAC | 23,622 | -936 | $16,502 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF (BSCW) | 804,866 | +138,946 | $16,299 |
BSCW | 804,866 | +138,946 | $16,299 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSCU) | 988,497 | +169,164 | $16,201 |
BSCU | 988,497 | +169,164 | $16,201 |
NVIDIA CORPORATION COM | 17,716 | +2,722 | $16,007 |
NVDA | 17,716 | +2,722 | $16,007 |
SPDR GOLD SHARES (GLD) | 74,643 | -13,586 | $15,356 |
GLD | 74,643 | -13,586 | $15,356 |
LOWES COS INC COM | 54,584 | -152 | $13,904 |
LOW | 54,584 | -152 | $13,904 |
QUALCOMM INC COM | 78,981 | +4,885 | $13,371 |
QCOM | 78,981 | +4,885 | $13,371 |
MERCK & CO INC COM | 101,073 | +474 | $13,337 |
MRK | 101,073 | +474 | $13,337 |
PEPSICO INC COM | 70,657 | -3,503 | $12,366 |
PEP | 70,657 | -3,503 | $12,366 |
AMAZON COM INC COM | 66,902 | -2,293 | $12,068 |
AMZN | 66,902 | -2,293 | $12,068 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF (BSCV) | 686,889 | +120,827 | $11,073 |
BSCV | 686,889 | +120,827 | $11,073 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT) | 597,486 | +104,157 | $10,934 |
BSCT | 597,486 | +104,157 | $10,934 |
JOHNSON & JOHNSON COM | 66,870 | -1,893 | $10,578 |
JNJ | 66,870 | -1,893 | $10,578 |
CISCO SYS INC COM | 210,932 | -1,532 | $10,528 |
CSCO | 210,932 | -1,532 | $10,528 |
ATLANTIC UN BANKSHARES CORP COM (AUB) | 278,738 | -8,577 | $9,842 |
AUB | 278,738 | -8,577 | $9,842 |
EXXON MOBIL CORP COM | 79,879 | +2,160 | $9,285 |
XOM | 79,879 | +2,160 | $9,285 |
CHEVRON CORP NEW COM | 58,618 | -6,974 | $9,246 |
CVX | 58,618 | -6,974 | $9,246 |
UNITEDHEALTH GROUP INC COM | 18,287 | -614 | $9,047 |
UNH | 18,287 | -614 | $9,047 |
META PLATFORMS INC CL A | 18,524 | +1,788 | $8,995 |
META | 18,524 | +1,788 | $8,995 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR) | 439,449 | +78,796 | $8,477 |
BSCR | 439,449 | +78,796 | $8,477 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) | 411,512 | +65,423 | $8,407 |
BSCP | 411,512 | +65,423 | $8,407 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) | 437,082 | +71,514 | $8,396 |
BSCQ | 437,082 | +71,514 | $8,396 |
EATON CORP PLC SHS | 26,457 | -1,015 | $8,273 |
ETN | 26,457 | -1,015 | $8,273 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) | 340,929 | +65,274 | $8,162 |
IBTE | 340,929 | +65,274 | $8,162 |
BANK AMERICA CORP COM | 212,590 | +3,632 | $8,061 |
BAC | 212,590 | +3,632 | $8,061 |
PARKER HANNIFIN CORP COM | 14,422 | -405 | $8,016 |
PH | 14,422 | -405 | $8,016 |
MCDONALDS CORP COM | 28,250 | -808 | $7,965 |
MCD | 28,250 | -808 | $7,965 |
ELI LILLY & CO COM | 10,109 | -508 | $7,864 |
LLY | 10,109 | -508 | $7,864 |
D R HORTON INC COM | 47,761 | +949 | $7,859 |
DHI | 47,761 | +949 | $7,859 |
ABBOTT LABS COM | 68,097 | -2,699 | $7,740 |
ABT | 68,097 | -2,699 | $7,740 |
ADOBE INC COM | 15,283 | +2,827 | $7,712 |
ADBE | 15,283 | +2,827 | $7,712 |
HOME DEPOT INC COM | 19,655 | -643 | $7,540 |
HD | 19,655 | -643 | $7,540 |
PHILLIPS 66 COM | 45,402 | -1,710 | $7,416 |
PSX | 45,402 | -1,710 | $7,416 |
BOOKING HOLDINGS INC COM | 2,002 | +167 | $7,263 |
BKNG | 2,002 | +167 | $7,263 |
AMERICAN EXPRESS CO COM | 31,851 | -1,337 | $7,252 |
AXP | 31,851 | -1,337 | $7,252 |
CVS HEALTH CORP COM | 86,265 | -75 | $6,880 |
CVS | 86,265 | -75 | $6,880 |
PHILIP MORRIS INTL INC COM | 74,590 | -420 | $6,834 |
PM | 74,590 | -420 | $6,834 |
GILEAD SCIENCES INC COM | 92,065 | +5,791 | $6,744 |
GILD | 92,065 | +5,791 | $6,744 |
ORACLE CORP COM | 52,382 | -1,239 | $6,580 |
ORCL | 52,382 | -1,239 | $6,580 |
See Full List: All Stocks Held By Atlantic Union Bankshares Corp
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See Details: Top 10 Stocks Held By Atlantic Union Bankshares Corp
Size ($ in 1000's)
At 03/31/2024: $1,186,893 At 12/31/2023: $1,079,012 Atlantic Union Bankshares Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlantic Union Bankshares Corp 13F filings. Link to 13F filings: SEC filings |