Atlantic Union Bankshares Corp [Rocket]

Holdings

Atlantic Union Bankshares Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWR	ETF	954,693	-30,517	69,721,230,000	69,657,527,000	6.95		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	340,823	-6,994	54,040,895,000	53,997,335,000	5.39		Hist	06/30/2023
Apple Inc.	AAPL	Common	232,278	-64,187	45,054,964,000	45,014,431,000	4.49		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	715,471	285,465	39,587,010,000	39,563,166,000	3.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	91,606	-38,773	31,195,508,000	31,162,022,000	3.11	0.00	Hist	06/30/2023
ERIE INDEMNITY CO	ERIE	COM	148,148	-1,902	31,112,561,000	31,083,723,000	3.10	0.32	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	131,030	-7,569	23,358,719,000	23,335,370,000	2.33		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	118,821	-8,569	17,281,326,000	17,266,980,000	1.72		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	17,170	972	14,893,773,000	14,885,904,000	1.48		Hist	06/30/2023
PEPSICO INC	PEP	Common	78,648	-24,428	14,567,183,000	14,550,004,000	1.45		Hist	06/30/2023
KLA CORP	KLAC	Common	26,296	-7,553	12,754,086,000	12,743,285,000	1.27	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	55,724	-11,323	12,576,907,000	12,565,196,000	1.25	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	107,744	-3,673	12,432,580,000	12,422,422,000	1.24		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	74,119	-26,498	12,268,176,000	12,250,315,000	1.22		Hist	06/30/2023
CHEVRON CORP	CVX	Common	71,403	-20,666	11,235,262,000	11,221,932,000	1.12	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	216,411	-11,472	11,197,105,000	11,187,388,000	1.12	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	87,184	81,873	10,435,925,000	10,424,351,000	1.04		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	21,110	-10,123	10,146,310,000	10,130,267,000	1.01	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	75,727	-51,426	9,871,772,000	9,858,267,000	0.98		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	32,342	-9,108	9,651,176,000	9,640,942,000	0.96	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	84,540	-40,452	9,216,551,000	9,202,970,000	0.92		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	77,311	-5,938	9,203,101,000	9,192,467,000	0.92		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	76,479	8,616	8,202,373,000	8,196,561,000	0.82	0.00	Hist	06/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	289,306	-15,164	7,507,491,000	7,497,163,000	0.75		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	EXCHANGE TRADED FUND	359,948	344,350	7,245,753,000	7,245,434,000	0.72		Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	56,741	9,671	7,203,837,000	7,198,301,000	0.72		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	ETF	366,282	366,282	6,939,212,000	6,939,212,000	0.69		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	21,937	-7,654	6,814,510,000	6,806,394,000	0.68	0.00	Hist	06/30/2023
iSHARES TRUST	UAE	Common	284,913	284,913	6,780,929,000	6,780,929,000	0.68		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	ETF	355,406	355,406	6,761,776,000	6,761,776,000	0.67		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	97,304	-4,844	6,726,626,000	6,717,161,000	0.67		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	38,306	-13,688	6,672,905,000	6,665,698,000	0.67		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCT	ETF	371,718	371,718	6,670,591,000	6,670,591,000	0.67		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	29,833	-21,751	6,550,432,000	6,542,021,000	0.65	0.01	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	16,744	-5,730	6,530,830,000	6,525,300,000	0.65	0.01	Hist	06/30/2023
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