Atlantic Union Bankshares Corp
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3,183
Value reported by manager
$6B
Sum of our stored positions
$6B
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
14.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | $172M | 2,230,387 | — | 464287507 |
| ISHARES TR | CORE S&P500 ETF | $147.5M | 196,927 | — | 464287200 |
| ISHARES TR | RUS TP200 GR ETF | $145.2M | 499,531 | — | 464289438 |
| APPLE INC | COM | $126.5M | 437,262 | — | 037833100 |
| NVIDIA CORPORATION | COM | $107.7M | 538,179 | — | 67066G104 |
| ISHARES TR | RUS MID CAP ETF | $96M | 870,153 | — | 464287499 |
| APPLE INC | COM | $88.9M | 307,342 | — | 037833100 |
| NVIDIA CORPORATION | COM | $88.8M | 443,768 | — | 67066G104 |
| MICROSOFT CORP | COM | $80M | 214,542 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $75.6M | 211,519 | — | 02079K305 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $68.1M | 91,220 | — | 78462F103 |
| ISHARES TR | MSCI INTL QUALTY | $66.6M | 1,344,436 | — | 46434V456 |
| ISHARES TR | CORE S&P SCP ETF | $66.5M | 448,531 | — | 464287804 |
| JPMORGAN CHASE & CO | COM | $61.9M | 189,063 | — | 46625H100 |
| BROADCOM INC | COM | $57.5M | 152,282 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $57.4M | 162,584 | — | 02079K107 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $56.4M | 80,166 | — | 78467Y107 |
| MICROSOFT CORP | COM | $55.7M | 149,434 | — | 594918104 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $52.8M | 3,169,239 | — | 46138J460 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $52.3M | 2,550,546 | — | 46139W858 |
| KLA CORP | COM NEW | $51.2M | 169,570 | — | 482480100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $50.5M | 893,276 | — | 46641Q332 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $49.8M | 3,037,289 | — | 46138J429 |
| AMAZON COM INC | COM | $48.6M | 204,058 | — | 023135106 |
| PALO ALTO NETWORKS INC | COM | $47M | 137,762 | — | 697435105 |
| NVIDIA CORPORATION | COM | $47M | 234,770 | — | 67066G104 |
| ISHARES TR | IBONDS DEC 2034 | $46.6M | 1,835,869 | — | 46438G646 |
| AMAZON COM INC | COM | $46M | 192,994 | — | 023135106 |
| ISHARES TR | IBONDS DEC 2033 | $43.4M | 1,798,196 | — | 46436E148 |
| ISHARES TR | CORE S&P500 ETF | $41.8M | 55,766 | — | 464287200 |
| ISHARES TR | IBONDS DEC 2044 | $40.5M | 1,655,484 | — | 46438G638 |
| MICROSOFT CORP | COM | $39.9M | 106,975 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $39.7M | 79,406 | — | 084670702 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $39.1M | 305,996 | — | 92206C680 |
| ISHARES TR | CORE S&P SCP ETF | $37.7M | 254,186 | — | 464287804 |
| ISHARES TR | CORE S&P US VLU | $37M | 335,814 | — | 464287663 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $36.2M | 508,654 | — | 921943858 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $35M | 73,281 | — | 874039100 |
| ISHARES TR | CORE S&P US GWT | $34.9M | 185,665 | — | 464287671 |
| JOHNSON & JOHNSON | COM | $34.4M | 135,366 | — | 478160104 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $32.6M | 444,259 | — | 025072323 |
| ALPHABET INC | CAP STK CL C | $32.4M | 91,669 | — | 02079K107 |
| APPLE INC | COM | $31.8M | 109,963 | — | 037833100 |
| PALO ALTO NETWORKS INC | COM | $31.2M | 91,593 | — | 697435105 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $30M | 266,013 | — | 46137V472 |
| ALPHABET INC | CAP STK CL C | $28.9M | 81,669 | — | 02079K107 |
| CATERPILLAR INC | COM | $28.7M | 26,990 | — | 149123101 |
| META PLATFORMS INC | CL A | $28.1M | 49,822 | — | 30303M102 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $27.5M | 1,402,573 | — | 46138J783 |
| GOLDMAN SACHS GROUP INC | COM | $27.5M | 27,162 | — | 38141G104 |
| ABBVIE INC | COM | $27.4M | 109,081 | — | 00287Y109 |
| VISA INC | COM CL A | $27.2M | 79,170 | — | 92826C839 |
| RTX CORPORATION | COM | $27.2M | 143,127 | — | 75513E101 |
| QUALCOMM INC | COM | $27.1M | 146,801 | — | 747525103 |
| ELI LILLY & CO | COM | $25.6M | 21,334 | — | 532457108 |
| CISCO SYS INC | COM | $25.6M | 217,635 | — | 17275R102 |
| JPMORGAN CHASE & CO | COM | $25.5M | 77,835 | — | 46625H100 |
| EXXON MOBIL CORP | COM | $25.4M | 186,144 | — | 30231G102 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $24.8M | 439,946 | — | 46641Q332 |
| ELI LILLY & CO | COM | $24.6M | 20,481 | — | 532457108 |
| WALMART INC | COM | $23.7M | 208,923 | — | 931142103 |
| TJX COS INC NEW | COM | $23M | 151,506 | — | 872540109 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $22.7M | 1,219,972 | — | 46138J577 |
| VANGUARD INDEX FDS | GROWTH ETF | $22.1M | 257,043 | — | 922908736 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $21.8M | 312,229 | — | 25434V609 |
| AMERICAN EXPRESS CO | COM | $21.5M | 63,620 | — | 025816109 |
| TESLA INC | COM | $21.4M | 50,855 | — | 88160R101 |
| ISHARES TR | S&P MC 400GR ETF | $21.1M | 179,861 | — | 464287606 |
| ORACLE CORP | COM | $20.9M | 142,643 | — | 68389X105 |
| HOME DEPOT INC | COM | $20.9M | 59,228 | — | 437076102 |
| EATON CORP PLC | SHS | $20.3M | 47,718 | — | G29183103 |
| ISHARES TR | IBONDS DEC 2035 | $19.3M | 768,328 | — | 46438G422 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $18.8M | 342,275 | — | 25434V724 |
| COSTCO WHOLESALE CORPORATION | COM | $18.6M | 19,864 | — | 22160K105 |
| ATLANTIC UN BANKSHARES CORP | COM | $18.4M | 434,307 | — | 04911A107 |
| RTX CORPORATION | COM | $18.1M | 95,173 | — | 75513E101 |
| BROADCOM INC | COM | $18M | 47,653 | — | 11135F101 |
| META PLATFORMS INC | CL A | $17.9M | 31,789 | — | 30303M102 |
| MCDONALDS CORP | COM | $17.8M | 65,826 | — | 580135101 |
| ISHARES TR | RUS TP200 GR ETF | $17.8M | 61,192 | — | 464289438 |
| ATLANTIC UN BANKSHARES CORP | COM | $17.4M | 410,258 | — | 04911A107 |
| ASML HLDG NV | N Y REGISTRY SHS | $17.2M | 8,623 | — | N07059210 |
| ISHARES TR | CORE MSCI EAFE | $16.9M | 174,713 | — | 46432F842 |
| GOLDMAN SACHS GROUP INC | COM | $16.7M | 16,489 | — | 38141G104 |
| GILEAD SCIENCES INC | COM | $16.6M | 131,240 | — | 375558103 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $15.9M | 164,769 | — | 025072604 |
| ISHARES TR | U.S. TECH ETF | $15.9M | 63,026 | — | 464287721 |
| MERCK & CO INC | COM | $15.8M | 122,884 | — | 58933Y105 |
| HOME DEPOT INC | COM | $15.6M | 44,152 | — | 437076102 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $15.4M | 758,375 | — | 46138J643 |
| PHILIP MORRIS INTL INC | COM | $15.3M | 84,837 | — | 718172109 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $15.3M | 189,286 | — | 33738R506 |
| CAPITAL ONE FINL CORP | COM | $15M | 74,716 | — | 14040H105 |
| MASTERCARD INCORPORATED | CL A | $14.9M | 29,053 | — | 57636Q104 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $14.9M | 328,667 | — | 81369Y886 |
| AMAZON COM INC | COM | $14.5M | 60,732 | — | 023135106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.4M | 28,738 | — | 084670702 |
| ISHARES TR | RUS MID CAP ETF | $14.3M | 130,022 | — | 464287499 |
| PEPSICO INC | COM | $14.3M | 105,769 | — | 713448108 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $14M | 203,360 | — | 78463X202 |
| CHEVRON CORPORATION | COM | $13.9M | 83,686 | — | 166764100 |
| MASTERCARD INCORPORATED | CL A | $13.6M | 26,536 | — | 57636Q104 |
| COSTCO WHOLESALE CORPORATION | COM | $13.4M | 14,345 | — | 22160K105 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $13.4M | 161,531 | — | 92206C870 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $13M | 256,240 | — | 81369Y100 |
| BLACKROCK INC | COM | $13M | 13,480 | — | 09290D101 |
| LOWES COS INC | COM | $12.8M | 58,179 | — | 548661107 |
| CROWDSTRIKE HLDGS INC | CL A | $12.8M | 16,760 | — | 22788C105 |
| CORNING INC | COM | $12.7M | 49,704 | — | 219350105 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $12.7M | 154,822 | — | 25434V401 |
| NEXTERA ENERGY INC | COM | $12.4M | 140,920 | — | 65339F101 |
| BOOKING HOLDINGS INC | COM | $12.3M | 68,794 | — | 09857L108 |
| BLACKSTONE INC | COM | $12.2M | 103,951 | — | 09260D107 |
| LOCKHEED MARTIN CORP | COM | $12.2M | 23,902 | — | 539830109 |
| ARISTA NETWORKS INC | COM SHS | $12M | 70,872 | — | 040413205 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $12M | 63,145 | — | 81369Y803 |
| VISA INC | COM CL A | $11.9M | 34,754 | — | 92826C839 |
| ISHARES TR | RUS 1000 ETF | $11.7M | 28,624 | — | 464287622 |
| WALMART INC | COM | $11.7M | 102,948 | — | 931142103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.5M | 193,002 | — | 922042858 |
| DANAHER CORP DEL | COM | $11.4M | 59,598 | — | 235851102 |
| UNION PAC CORP | COM | $11.3M | 41,721 | — | 907818108 |
| SHORE BANCSHARES INC | COM | $11.2M | 486,930 | — | 825107105 |
| THERMO FISHER SCIENTIFIC INC | COM | $11.1M | 22,216 | — | 883556102 |
| WISDOMTREE TR | US MIDCAP DIVID | $10.8M | 191,626 | — | 97717W505 |
| PARKER-HANNIFIN CORP | COM | $10.6M | 10,850 | — | 701094104 |
| BOEING CO | COM | $10.6M | 48,835 | — | 097023105 |
| ISHARES INC | CORE MSCI EMKT | $10.4M | 125,704 | — | 46434G103 |
| EATON CORP PLC | SHS | $10.4M | 24,307 | — | G29183103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.2M | 202,555 | — | 46641Q837 |
| LOWES COS INC | COM | $10.2M | 46,263 | — | 548661107 |
| MONOLITHIC PWR SYS INC | COM | $10.1M | 7,322 | — | 609839105 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | $10.1M | 227,407 | — | 928031103 |
| VERTIV HOLDINGS CO | COM CL A | $10M | 30,002 | — | 92537N108 |
| CITIGROUP INC | COM NEW | $10M | 71,238 | — | 172967424 |
| THERMO FISHER SCIENTIFIC INC | COM | $9.7M | 19,396 | — | 883556102 |
| ISHARES TR | IBONDS DEC 2031 | $9.6M | 460,573 | — | 46436E486 |
| WASTE MGMT INC DEL | COM | $9.6M | 42,970 | — | 94106L109 |
| ISHARES TR | IBONDS DEC 2032 | $9.6M | 379,733 | — | 46436E312 |
| DISNEY WALT CO | COM | $9.5M | 98,590 | — | 254687106 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $9.4M | 237,054 | — | 25434V666 |
| INTUITIVE SURGICAL INC | COM NEW | $9.3M | 23,504 | — | 46120E602 |
| ISHARES TR | IBONDS DEC 2030 | $9.2M | 423,500 | — | 46436E726 |
| ABBOTT LABORATORIES | COM | $9.1M | 100,355 | — | 002824100 |
| MARRIOTT INTL INC NEW | CL A | $9M | 24,156 | — | 571903202 |
| NETFLIX INC. | COM | $8.9M | 125,204 | — | 64110L106 |
| TRANE TECHNOLOGIES PLC | SHS | $8.9M | 18,091 | — | G8994E103 |
| STRYKER CORPORATION | COM | $8.8M | 27,871 | — | 863667101 |
| PROCTER & GAMBLE CO | COM | $8.6M | 58,378 | — | 742718109 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $8.5M | 33,878 | — | 874054109 |
| ISHARES TR | CORE S&P500 ETF | $8.5M | 11,287 | — | 464287200 |
| SCHWAB CHARLES CORP | COM | $8.4M | 91,521 | — | 808513105 |
| DEERE & CO | COM | $8.4M | 13,292 | — | 244199105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.3M | 16,590 | — | 084670702 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.1M | 16,252 | — | 084670702 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8M | 253,848 | — | 808524797 |
| ALPHABET INC | CAP STK CL A | $7.9M | 22,021 | — | 02079K305 |
| VALERO ENERGY CORP | COM | $7.8M | 29,935 | — | 91913Y100 |
| APPLE INC | COM | $7.8M | 26,942 | — | 037833100 |
| NEXTERA ENERGY INC | COM | $7.8M | 88,576 | — | 65339F101 |
| ISHARES TR | CORE S&P MCP ETF | $7.8M | 100,769 | — | 464287507 |
| LABCORP HOLDINGS INC | COM SHS | $7.6M | 27,321 | — | 504922105 |
| ROCKWELL AUTOMATION INC | COM | $7.6M | 15,263 | — | 773903109 |
| CHENIERE ENERGY INC | COM NEW | $7.5M | 31,407 | — | 16411R208 |
| BROOKFIELD CORP | CL A LTD VT SH | $7.5M | 175,996 | — | 11271J107 |
| MICROCHIP TECHNOLOGY INC. | COM | $7.5M | 82,011 | — | 595017104 |
| CONOCOPHILLIPS | COM | $7.5M | 71,837 | — | 20825C104 |
| WELLTOWER INC | COM | $7.4M | 32,820 | — | 95040Q104 |
| QUANTA SVCS INC | COM | $7.4M | 10,240 | — | 74762E102 |
| ASTRAZENECA PLC | ORD | $7.3M | 38,302 | — | G0593M107 |
| SPDR GOLD TR | GOLD SHS | $7.3M | 19,693 | — | 78463V107 |
| HONEYWELL INTL INC | COM | $7.3M | 32,390 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $7.1M | 32,195 | — | 43849R105 |
| HEICO CORP NEW | COM | $7.1M | 19,930 | — | 422806109 |
| NORFOLK SOUTHN CORP | COM | $7M | 22,404 | — | 655844108 |
| CISCO SYS INC | COM | $7M | 59,580 | — | 17275R102 |
| PIMCO ETF TR | INTER MUN BD ACT | $7M | 132,496 | — | 72201R866 |
| ISHARES TR | MSCI EAFE ETF | $6.9M | 66,511 | — | 464287465 |
| ANALOG DEVICES INC | COM | $6.9M | 17,394 | — | 032654105 |
| BANK OF AMER CORP | COM | $6.9M | 120,311 | — | 060505104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.8M | 22,491 | — | 922908751 |
| ISHARES TR | MSCI ACWI EX US | $6.8M | 89,130 | — | 464288240 |
| ALTRIA GROUP INC | COM | $6.7M | 93,438 | — | 02209S103 |
| INTUIT | COM | $6.6M | 25,444 | — | 461202103 |
| TJX COS INC NEW | COM | $6.5M | 43,225 | — | 872540109 |
| ADOBE INC | COM | $6.5M | 31,837 | — | 00724F101 |
| INVESCO QQQ TR | UNIT SER 1 | $6.5M | 8,854 | — | 46090E103 |
| PHILLIPS 66 | COM | $6.5M | 38,463 | — | 718546104 |
| BRISTOL-MYERS SQUIBB CO | COM | $6.5M | 112,834 | — | 110122108 |
| VANGUARD WORLD FD | INF TECH ETF | $6.5M | 54,284 | — | 92204A702 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $6.5M | 256,659 | — | 46139W833 |
| L3HARRIS TECHNOLOGIES INC | COM | $6.5M | 22,198 | — | 502431109 |
| NORFOLK SOUTHN CORP | COM | $6.4M | 20,335 | — | 655844108 |
| NORTHROP GRUMMAN CORP | COM | $6.4M | 12,472 | — | 666807102 |
| T-MOBILE US INC | COM | $6.3M | 37,637 | — | 872590104 |
| WELLS FARGO & CO | COM | $6.3M | 76,367 | — | 949746101 |
| AUTOMATIC DATA PROCESSING IN | COM | $6.3M | 28,006 | — | 053015103 |
| S&P GLOBAL INC | COM | $6.2M | 15,213 | — | 78409V104 |
| CORNING INC | COM | $6.2M | 24,249 | — | 219350105 |
| META PLATFORMS INC | CL A | $6.1M | 10,885 | — | 30303M102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11