Atlantic Union Bankshares Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Atlantic Union Bankshares Corp reported 276 stock positions worth $1.2 billion. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 6.6% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 5.7%) and Erie Indemnity Class A (ERIE, 5.0%). Compared with Q4 2023, it opened 12 new positions, sold out of 13, added to 87 and reduced 139. The biggest buy was Avantis US Small Cap Equity (AVSC, shares +165%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0000883948
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001104659-24-047535 ↗ filed Apr 16, 2024
Holdings Value
Holdings 276 stocks · $1.2B
| IWR iShares Russell Mid-Cap ETF | 6.57% | 927,193 | $78.0M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 5.69% | 345,893 | $67.5M | Add +1.8% |
| ERIE Erie Indemnity Company Class A | 4.96% | 146,552 | $58.9M | No change |
| AAPL Apple Inc. | 3.43% | 237,717 | $40.8M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 3.38% | 692,760 | $40.1M | Reduce -5.1% |
| MSFT Microsoft Corp. | 3.04% | 85,684 | $36.0M | Reduce -3.0% |
| AVSC Avantis US Small Cap Equity | 2.00% | 453,674 | $23.8M | Add +164.6% |
| JPM JPMorgan Chase & Co. | 1.93% | 114,186 | $22.9M | Reduce -3.9% |
| AVGO Broadcom Inc. | 1.86% | 16,698 | $22.1M | Add +0.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.77% | 867,072 | $21.1M | Add +22.6% |
| GOOGL Alphabet Inc. Class A | 1.44% | 113,077 | $17.1M | Reduce -0.2% |
| KLAC KLA Corp. | 1.39% | 23,622 | $16.5M | Reduce -3.8% |
| BSCW Invesco Bulletshares 2032 CB | 1.37% | 804,866 | $16.3M | Add +20.9% |
| BSCU Invesco Bulletshares 2030 CB | 1.36% | 988,497 | $16.2M | Add +20.6% |
| NVDA Nvidia Corp. | 1.35% | 17,716 | $16.0M | Add +18.1% |
| GLD SPDR Gold Shares | 1.29% | 74,643 | $15.4M | Reduce -15.4% |
| LOW Lowe's Cos Inc. | 1.17% | 54,584 | $13.9M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.13% | 78,981 | $13.4M | Add +6.6% |
| MRK Merck & Co. Inc. | 1.12% | 101,073 | $13.3M | Add +0.5% |
| PEP Pepsico Inc. | 1.04% | 70,657 | $12.4M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.02% | 66,902 | $12.1M | Reduce -3.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.93% | 686,889 | $11.1M | Add +21.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.92% | 597,486 | $10.9M | Add +21.1% |
| JNJ Johnson & Johnson | 0.89% | 66,870 | $10.6M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.89% | 210,932 | $10.5M | Reduce -0.7% |
| AUB Atlantic Union Bankshares Co. | 0.83% | 278,738 | $9.8M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.78% | 79,879 | $9.3M | Add +2.8% |
| CVX Chevron Corp. | 0.78% | 58,618 | $9.2M | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.76% | 18,287 | $9.0M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.76% | 18,524 | $9.0M | Add +10.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.71% | 439,449 | $8.5M | Add +21.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.71% | 411,512 | $8.4M | Add +18.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.71% | 437,082 | $8.4M | Add +19.6% |
| ETN Eaton Corp. PLC | 0.70% | 26,457 | $8.3M | Reduce -3.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.69% | 340,929 | $8.2M | Add +23.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 212,590 | $8.1M | Add +1.7% |
| PH Parker Hannifin Corp. | 0.68% | 14,422 | $8.0M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.67% | 28,250 | $8.0M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.66% | 10,109 | $7.9M | Reduce -4.8% |
| DHI D.R. Horton Inc. | 0.66% | 47,761 | $7.9M | Add +2.0% |
| ABT Abbott Laboratories | 0.65% | 68,097 | $7.7M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.65% | 15,283 | $7.7M | Add +22.7% |
| HD Home Depot Inc. | 0.64% | 19,655 | $7.5M | Reduce -3.2% |
| PSX Phillips 66 | 0.62% | 45,402 | $7.4M | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.61% | 2,002 | $7.3M | Add +9.1% |
| AXP American Express Co. | 0.61% | 31,851 | $7.3M | Reduce -4.0% |
| CVS CVS Health Corp. | 0.58% | 86,265 | $6.9M | Reduce -0.1% |
| PM Philip Morris International | 0.58% | 74,590 | $6.8M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.57% | 92,065 | $6.7M | Add +6.7% |
| ORCL Oracle Corp. | 0.55% | 52,382 | $6.6M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.53% | 13,048 | $6.3M | Add +7.6% |
| ACN Accenture PLC Class A | 0.51% | 17,521 | $6.1M | Reduce -2.9% |
| V Visa Inc. Class A | 0.51% | 21,663 | $6.0M | Add +0.8% |
| ITW Illinois Tool Works | 0.51% | 22,385 | $6.0M | Add +0.9% |
| ABBV Abbvie Inc. | 0.50% | 32,729 | $6.0M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.48% | 98,951 | $5.7M | Add +10.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.48% | 22,632 | $5.7M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 12,963 | $5.5M | Add +9.3% |
| HON Honeywell International Inc. | 0.43% | 24,854 | $5.1M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 62,583 | $5.0M | Reduce -3.2% |
| STLD Steel Dynamics Inc. | 0.42% | 34,000 | $5.0M | No change |
| NUE Nucor Corp. | 0.41% | 24,862 | $4.9M | Add +4.0% |
| DOW Dow Inc. | 0.41% | 84,510 | $4.9M | Add +3.6% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 67,903 | $4.8M | Reduce -7.7% |
| PANW Palo Alto Networks Inc. | 0.39% | 16,402 | $4.7M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.39% | 28,273 | $4.6M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.38% | 108,505 | $4.6M | Reduce -2.2% |
| CSX CSX Corp. | 0.37% | 117,137 | $4.3M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.36% | 10,235 | $4.3M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.35% | 5,660 | $4.1M | Reduce -7.4% |
| DE Deere & Co. | 0.34% | 9,750 | $4.0M | Add +61.9% |
| COP Conocophillips | 0.34% | 31,461 | $4.0M | Add +21.3% |
| MPC Marathon Petroleum Corp. | 0.33% | 19,309 | $3.9M | Add +6.0% |
| SBUX Starbucks Corp. | 0.32% | 41,335 | $3.8M | Reduce -6.6% |
| RTX RTX Corp. | 0.32% | 38,530 | $3.8M | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.30% | 55,439 | $3.5M | Reduce -9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 33,980 | $3.4M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 6,391 | $3.3M | Add +2.9% |
| CBRE CBRE Group Inc. Class A | 0.28% | 34,278 | $3.3M | Add +2.9% |
| LEN Lennar Corp. Class A | 0.28% | 19,300 | $3.3M | Add +7.2% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 65,503 | $3.3M | Add +107.5% |
| NKE Nike Inc. Class B | 0.28% | 34,968 | $3.3M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 6,184 | $3.3M | Add +5.0% |
| CAT Caterpillar Inc. | 0.27% | 8,674 | $3.2M | Reduce -4.3% |
| BDX Becton Dickinson and Co. | 0.27% | 12,823 | $3.2M | Reduce -12.9% |
| UPS United Parcel Service Class B | 0.25% | 20,334 | $3.0M | Reduce -4.2% |
| AMP Ameriprise Financial Inc. | 0.25% | 6,862 | $3.0M | Add +7.2% |
| PXD Pioneer Natural Resources Co. | 0.25% | 11,198 | $2.9M | Reduce -1.5% |
| CDNS Cadence Design SYS Inc. | 0.25% | 9,372 | $2.9M | Add +19.2% |
| OTIS Otis Worldwide Corp. | 0.24% | 29,086 | $2.9M | Add +8.0% |
| FTNT Fortinet Inc. | 0.24% | 41,139 | $2.8M | Add +7.9% |
| MO Altria Group Inc. | 0.23% | 63,488 | $2.8M | Add +5.7% |
| CRM Salesforce Inc. | 0.23% | 9,068 | $2.7M | Reduce -2.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.23% | 112,187 | $2.7M | Add +8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 21,929 | $2.7M | Reduce -4.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.22% | 112,611 | $2.7M | Add +8.3% |
| GPC Genuine Parts Co. | 0.22% | 17,016 | $2.6M | Reduce -10.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 4,479 | $2.6M | Reduce -2.2% |
| ODFL Old Dominion Freight Line | 0.22% | 11,714 | $2.6M | Add +11.8% |
| AZO AutoZone Inc. | 0.22% | 813 | $2.6M | Add +11.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.4% | 3.43% | −0.87 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.1% | 3.38% | −0.34 |
| GLD SPDR Gold Shares | Reduce -15.4% | 1.29% | −0.27 |
| PFE Pfizer Inc. | Reduce -39.0% | 0.21% | −0.18 |
| IBB iShares Biotechnology ETF | Reduce -85.7% | 0.03% | −0.18 |
| ORLY O'reilly Automotive Inc. | Reduce -88.4% | 0.03% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.76% | −0.16 |
| AUB Atlantic Union Bankshares Co. | Reduce -3.0% | 0.83% | −0.14 |
| CVX Chevron Corp. | Reduce -10.6% | 0.78% | −0.13 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.67% | −0.13 |
| PEP Pepsico Inc. | Reduce -4.7% | 1.04% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.89% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.89% | −0.11 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -18.2% | 0.18% | −0.10 |
| F Ford Motor Co. | Sold out | 0.00% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.7% | 0.40% | −0.09 |
| NKE Nike Inc. Class B | Reduce -4.6% | 0.28% | −0.09 |
| PM Philip Morris International | Reduce -0.6% | 0.58% | −0.08 |
| ABNB Airbnb Inc. Class A | Reduce -48.2% | 0.10% | −0.08 |
| SBUX Starbucks Corp. | Reduce -6.6% | 0.32% | −0.08 |
| ACN Accenture PLC Class A | Reduce -2.9% | 0.51% | −0.08 |
| INTC Intel Corp. | Reduce -8.8% | 0.20% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.65% | −0.07 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.43% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 0.39% | −0.07 |
| MSCI MSCI Inc. | Reduce -21.2% | 0.16% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -12.9% | 0.27% | −0.07 |
| CCI Crown Castle Inc. | Reduce -33.8% | 0.08% | −0.06 |
| TGT Target Corp. | Reduce -57.1% | 0.06% | −0.06 |
| UPS United Parcel Service Class B | Reduce -4.2% | 0.25% | −0.05 |
| CVS CVS Health Corp. | Reduce -0.1% | 0.58% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -9.9% | 0.30% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.0% | 3.04% | −0.04 |
| DUK Duke Energy Corp. | Reduce -8.3% | 0.19% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.0% | 0.15% | −0.03 |
| BNDC NT Core Bond ETF | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.3% | 0.11% | −0.03 |
| RVT Royce Small-Cap Trust Inc. | Reduce -14.9% | 0.13% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.2% | 0.43% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -6.8% | 0.48% | −0.03 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.44% | −0.03 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -17.1% | 0.10% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -57.2% | 0.02% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -5.6% | 0.36% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -8.9% | 0.12% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| AVSC Avantis US Small Cap Equity | Add +164.6% | 2.00% | +1.19 |
| NVDA Nvidia Corp. | Add +18.1% | 1.35% | +0.66 |
| META Meta Platforms Inc. Class A | Add +10.7% | 0.76% | +0.21 |
| IWY iShares Russell Top 200 Grow | Add +1.8% | 5.69% | +0.17 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +22.6% | 1.77% | +0.15 |
| AVGO Broadcom Inc. | Add +0.1% | 1.86% | +0.14 |
| QCOM Qualcomm Inc. | Add +6.6% | 1.13% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +107.5% | 0.28% | +0.13 |
| EOG EOG Resources Inc. | New | 0.13% | +0.13 |
| GRMN Garmin Ltd. | New | 0.12% | +0.12 |
| DE Deere & Co. | Add +61.9% | 0.34% | +0.11 |
| MRK Merck & Co. Inc. | Add +0.5% | 1.12% | +0.11 |
| BSCU Invesco Bulletshares 2030 CB | Add +20.6% | 1.36% | +0.10 |
| BSCW Invesco Bulletshares 2032 CB | Add +20.9% | 1.37% | +0.10 |
| IBTE iShares Ibonds Dec 2024 Term | Add +23.7% | 0.69% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +6.0% | 0.33% | +0.08 |
| WFC Wells Fargo & Co. | Add +10.5% | 0.48% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | Add +21.1% | 0.92% | +0.07 |
| BSCV Invesco Bulletshares 2031 CB | Add +21.4% | 0.93% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.3% | 0.46% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +21.9% | 0.71% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.78% | +0.06 |
| COP Conocophillips | Add +21.3% | 0.34% | +0.06 |
| VLO Valero Energy Corp. | Add +21.0% | 0.18% | +0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Add +19.6% | 0.71% | +0.05 |
| BSCP Invesco Bulletshares 2025 CB | Add +18.9% | 0.71% | +0.05 |
| MA Mastercard Inc. Class A | Add +7.6% | 0.53% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +19.2% | 0.25% | +0.05 |
| AZO AutoZone Inc. | Add +11.4% | 0.22% | +0.04 |
| EBAY eBay Inc. | Add +20.8% | 0.16% | +0.04 |
| LEN Lennar Corp. Class A | Add +7.2% | 0.28% | +0.03 |
| FTNT Fortinet Inc. | Add +7.9% | 0.24% | +0.03 |
| NUE Nucor Corp. | Add +4.0% | 0.41% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +7.2% | 0.25% | +0.03 |
| DFS Discover Financial Services | Add +10.9% | 0.18% | +0.03 |
| BAC Bank of America Corp. | Add +1.7% | 0.68% | +0.03 |
| MTD Mettler-Toledo International | Add +19.6% | 0.17% | +0.03 |
| DOC Healthpeak Properties Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +8.2% | 0.13% | +0.03 |
| ADSK Autodesk Inc. | Add +16.8% | 0.20% | +0.02 |
| C Citigroup Inc. | Add +11.4% | 0.11% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +8.0% | 0.24% | +0.02 |
| ODFL Old Dominion Freight Line | Add +11.8% | 0.22% | +0.02 |
| FTV Fortive Corp. | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| SASR Sandy Spring Bancorp Inc. | New | 0.02% | +0.02 |
| EMN Eastman Chemical Co. | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,694 | $6.0B | AAPL, NVDA, IVV, IJH, MSFT |
| Q1 2026 | 1,741 | $5.2B | NVDA, AAPL, MSFT, IVV, IJH |
| Q4 2025 | 1,682 | $5.3B | AAPL, NVDA, MSFT, IVV, IJH |
| Q3 2025 | 1,642 | $5.3B | MSFT, NVDA, AAPL, IVV, IJH |
| Q2 2025 | 1,222 | $4.4B | NVDA, AAPL, MSFT, IVV, IJH |
| Q1 2025 | 303 | $1.7B | IWY, AAPL, IWR, MSFT, ERIE |
| Q4 2024 | 312 | $1.7B | IWY, AAPL, IWR, MSFT, NVDA |
| Q3 2024 | 320 | $1.7B | IWY, AAPL, IWR, ERIE, MSFT |
| Q2 2024 | 310 | $1.6B | IWR, IWY, AAPL, MSFT, ERIE |
| Q1 2024 | 276 | $1.2B | IWR, IWY, ERIE, AAPL, JEPI |