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
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
Broadcom Ltd	AVGO	COM	17,170	972	14,893,773,000	14,885,904,000	1.48		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
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
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
GILEAD SCIENCES, INC.	GILD	Common	82,535	76,993	6,360,973,000	6,360,631,000	0.63	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	182,999	57,244	5,250,241,000	5,246,326,000	0.52		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	20,957	16,653	5,242,603,000	5,241,818,000	0.52		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	70,488	9,784	5,118,839,000	5,114,491,000	0.51		Hist	06/30/2023
PFIZER INC	PFE	Common	128,813	8,564	4,724,861,000	4,718,557,000	0.47	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	17,564	8,421	4,487,778,000	4,483,262,000	0.45	0.01	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	38,325	34,825	4,174,742,000	4,174,510,000	0.42	0.02	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	65,769	52,377	3,502,857,000	3,502,166,000	0.35		Hist	06/30/2023
Mastercard Inc	MA	CL A	8,384	7,713	3,297,428,000	3,297,216,000	0.33	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	94,521	63,378	3,223,166,000	3,222,261,000	0.32		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	27,235	23,619	2,309,256,000	2,309,054,000	0.23	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	18,202	17,193	2,201,896,000	2,199,688,000	0.22		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	21,523	13,463	1,915,762,000	1,915,192,000	0.19		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	40,334	13,543	1,827,130,000	1,826,011,000	0.18	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	12,725	7,538	1,760,885,000	1,760,213,000	0.18		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	14,985	8,450	1,747,251,000	1,746,714,000	0.17	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	4,055	3,150	1,643,045,000	1,642,774,000	0.16	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	22,916	11,896	1,599,537,000	1,598,928,000	0.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,805	845	1,499,005,000	1,497,881,000	0.15		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	24,409	7,181	1,328,094,000	1,327,233,000	0.13		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	16,572	8,286	951,896,000	951,128,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	4,980	3,598	785,993,000	785,793,000	0.08		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	9,067	868	657,358,000	656,846,000	0.07		Hist	06/30/2023
PFF, LLC	PFF	ETF	20,655	6,175	638,859,000	638,383,000	0.06		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,645	230	607,696,000	607,299,000	0.06		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,118	55	599,309,000	598,850,000	0.06		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	11,173	1,262	560,214,000	559,718,000	0.06		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	4,373	310	435,769,000	435,393,000	0.04		Hist	06/30/2023
iSHARES TRUST	IJK	Common	4,925	1,017	369,375,000	369,126,000	0.04		Hist	06/30/2023
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