Atlantic Union Bankshares Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Atlantic Union Bankshares Corp reported 310 stock positions worth $1.6 billion. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 4.7% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 4.6%) and Apple (AAPL, 4.6%). Compared with Q1 2024, it opened 44 new positions, sold out of 10, added to 149 and reduced 87. The biggest buy was Nvidia (NVDA, shares +105%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0000883948
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001104659-24-082231 ↗ filed Jul 24, 2024
Holdings Value
Holdings 310 stocks · $1.6B
| IWR iShares Russell Mid-Cap ETF | 4.72% | 934,014 | $75.7M | Add +0.7% |
| IWY iShares Russell Top 200 Grow | 4.61% | 344,578 | $73.9M | Reduce -0.4% |
| AAPL Apple Inc. | 4.60% | 350,341 | $73.8M | Add +47.4% |
| MSFT Microsoft Corp. | 3.93% | 141,200 | $63.1M | Add +64.8% |
| ERIE Erie Indemnity Company Class A | 3.31% | 146,552 | $53.1M | No change |
| NVDA Nvidia Corp. | 2.79% | 362,673 | $44.8M | Add +104.7% |
| JEPI JPMorgan Equity Premium Inco | 2.30% | 651,131 | $36.9M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 2.01% | 159,168 | $32.2M | Add +39.4% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.66% | 1,112,658 | $26.7M | Add +28.3% |
| AVGO Broadcom Inc. | 1.61% | 16,122 | $25.9M | Reduce -3.5% |
| AVSC Avantis US Small Cap Equity | 1.57% | 505,311 | $25.2M | Add +11.4% |
| AMZN Amazon.com Inc. | 1.43% | 118,933 | $23.0M | Add +77.8% |
| GOOGL Alphabet Inc. Class A | 1.36% | 119,812 | $21.8M | Add +6.0% |
| META Meta Platforms Inc. Class A | 1.31% | 41,790 | $21.1M | Add +125.6% |
| BSCW Invesco Bulletshares 2032 CB | 1.23% | 986,339 | $19.7M | Add +22.6% |
| BSCU Invesco Bulletshares 2030 CB | 1.22% | 1,200,323 | $19.5M | Add +21.4% |
| MRK Merck & Co. Inc. | 1.20% | 156,057 | $19.3M | Add +54.4% |
| QCOM Qualcomm Inc. | 1.15% | 92,969 | $18.5M | Add +17.7% |
| KLAC KLA Corp. | 1.15% | 22,406 | $18.5M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 1.11% | 81,014 | $17.9M | Add +48.4% |
| ABBV Abbvie Inc. | 1.02% | 95,298 | $16.3M | Add +191.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 28,986 | $15.8M | Add +353.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 37,960 | $15.4M | Add +192.8% |
| GOOG Alphabet Inc. Class C | 0.96% | 83,637 | $15.3M | Add +401.9% |
| AUB Atlantic Union Bankshares Co. | 0.94% | 458,689 | $15.1M | Add +64.6% |
| PEP Pepsico Inc. | 0.93% | 90,789 | $15.0M | Add +28.5% |
| XOM Exxon Mobil Corp. | 0.92% | 128,030 | $14.7M | Add +60.3% |
| GLD SPDR Gold Shares | 0.91% | 67,832 | $14.6M | Reduce -9.1% |
| CVX Chevron Corp. | 0.87% | 89,299 | $14.0M | Add +52.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.84% | 845,718 | $13.5M | Add +23.1% |
| MA Mastercard Inc. Class A | 0.84% | 30,473 | $13.4M | Add +133.6% |
| V Visa Inc. Class A | 0.83% | 50,548 | $13.3M | Add +133.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.80% | 707,476 | $12.8M | Add +18.4% |
| CSCO Cisco Systems Inc. | 0.75% | 251,930 | $12.0M | Add +19.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 106,946 | $11.8M | Add +214.7% |
| JNJ Johnson & Johnson | 0.70% | 76,963 | $11.2M | Add +15.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 273,715 | $10.9M | Add +28.8% |
| LLY Eli Lilly & Co. | 0.67% | 11,810 | $10.7M | Add +16.8% |
| PG The Procter & Gamble Co. | 0.66% | 64,114 | $10.6M | Add +126.8% |
| ADBE Adobe Inc. | 0.65% | 18,823 | $10.5M | Add +23.2% |
| BKNG Booking Holdings Inc. | 0.65% | 2,636 | $10.4M | Add +31.7% |
| ABT Abbott Laboratories | 0.65% | 100,109 | $10.4M | Add +47.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.62% | 515,905 | $9.9M | Add +17.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.62% | 412,620 | $9.9M | Add +21.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.61% | 481,702 | $9.9M | Add +17.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.60% | 504,563 | $9.7M | Add +15.4% |
| ETN Eaton Corp. PLC | 0.58% | 29,776 | $9.3M | Add +12.5% |
| UNH Unitedhealth Group Inc. | 0.57% | 17,891 | $9.1M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.56% | 151,250 | $9.0M | Add +52.9% |
| HON Honeywell International Inc. | 0.55% | 41,080 | $8.8M | Add +65.3% |
| RTX RTX Corp. | 0.54% | 86,253 | $8.7M | Add +123.9% |
| DHI D.R. Horton Inc. | 0.53% | 60,014 | $8.5M | Add +25.6% |
| ACN Accenture PLC Class A | 0.51% | 27,165 | $8.2M | Add +55.0% |
| HD Home Depot Inc. | 0.50% | 23,477 | $8.1M | Add +19.4% |
| PM Philip Morris International | 0.50% | 79,488 | $8.1M | Add +6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 14,418 | $8.0M | Add +221.9% |
| MCD McDonald's Corp. | 0.48% | 29,952 | $7.6M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.47% | 8,862 | $7.5M | Add +56.6% |
| ORCL Oracle Corp. | 0.47% | 52,976 | $7.5M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.47% | 105,471 | $7.5M | Add +90.3% |
| GILD Gilead Sciences Inc. | 0.46% | 108,376 | $7.4M | Add +17.7% |
| AXP American Express Co. | 0.44% | 30,342 | $7.0M | Reduce -4.7% |
| PH Parker Hannifin Corp. | 0.43% | 13,587 | $6.9M | Reduce -5.8% |
| PSX Phillips 66 | 0.39% | 44,605 | $6.3M | Reduce -1.8% |
| NXPI NXP Semiconductors NV | 0.37% | 22,177 | $6.0M | New |
| EFA iShares MSCI Eafe ETF | 0.37% | 75,922 | $5.9M | Add +1165.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 10,758 | $5.9M | Add +74.0% |
| ITW Illinois Tool Works | 0.37% | 24,761 | $5.9M | Add +10.6% |
| LIN Linde PLC | 0.36% | 13,014 | $5.7M | Add +284.8% |
| CRM Salesforce Inc. | 0.35% | 22,071 | $5.7M | Add +143.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 21,602 | $5.6M | Reduce -4.5% |
| COP Conocophillips | 0.34% | 48,216 | $5.5M | Add +53.3% |
| PANW Palo Alto Networks Inc. | 0.34% | 16,235 | $5.5M | Reduce -1.0% |
| NUE Nucor Corp. | 0.34% | 34,566 | $5.5M | Add +39.0% |
| GRMN Garmin Ltd. | 0.34% | 33,523 | $5.5M | Add +239.7% |
| ADI Analog Devices Inc. | 0.33% | 23,451 | $5.4M | New |
| CVS CVS Health Corp. | 0.33% | 88,774 | $5.2M | Add +2.9% |
| DOW Dow Inc. | 0.32% | 97,291 | $5.2M | Add +15.1% |
| ROP Roper Technologies Inc. | 0.32% | 9,098 | $5.1M | New |
| AME Ametek Inc. | 0.31% | 30,163 | $5.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.31% | 64,248 | $5.0M | Add +2.7% |
| CSX CSX Corp. | 0.31% | 147,449 | $4.9M | Add +25.9% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 73,643 | $4.8M | Add +8.4% |
| VZ Verizon Communications Inc. | 0.30% | 116,203 | $4.8M | Add +7.1% |
| UNP Union Pacific Corp. | 0.30% | 21,150 | $4.8M | Add +299.4% |
| MPC Marathon Petroleum Corp. | 0.29% | 26,634 | $4.6M | Add +37.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 4,458 | $4.6M | New |
| GS Goldman Sachs Group Inc. | 0.28% | 9,847 | $4.5M | Reduce -3.8% |
| STLD Steel Dynamics Inc. | 0.27% | 34,000 | $4.4M | No change |
| CDNS Cadence Design SYS Inc. | 0.27% | 14,103 | $4.3M | Add +50.5% |
| LEN Lennar Corp. Class A | 0.27% | 28,427 | $4.3M | Add +47.3% |
| DE Deere & Co. | 0.26% | 10,986 | $4.1M | Add +12.7% |
| SPGI S&P Global Inc. | 0.25% | 8,916 | $4.0M | New |
| ELV Elevance Health Inc. | 0.24% | 7,253 | $3.9M | Add +1172.5% |
| AMP Ameriprise Financial Inc. | 0.24% | 9,053 | $3.9M | Add +31.9% |
| KO The Coca-Cola Co. | 0.24% | 60,281 | $3.8M | Add +69.3% |
| MO Altria Group Inc. | 0.24% | 83,456 | $3.8M | Add +31.4% |
| TXN Texas Instruments Inc. | 0.24% | 19,452 | $3.8M | Add +43.9% |
| BN Brookfield Corp. | 0.23% | 90,140 | $3.7M | Add +496.1% |
| ADSK Autodesk Inc. | 0.22% | 14,414 | $3.6M | Add +55.5% |
Portfolio Sells Q1 2024 → Q2 2024
| IWY iShares Russell Top 200 Grow | Reduce -0.4% | 4.61% | −1.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.0% | 2.30% | −1.08 |
| GLD SPDR Gold Shares | Reduce -9.1% | 0.91% | −0.38 |
| AVGO Broadcom Inc. | Reduce -3.5% | 1.61% | −0.25 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.25 |
| PH Parker Hannifin Corp. | Reduce -5.8% | 0.43% | −0.25 |
| CBRE CBRE Group Inc. Class A | Reduce -78.8% | 0.04% | −0.24 |
| KLAC KLA Corp. | Reduce -5.2% | 1.15% | −0.24 |
| PSX Phillips 66 | Reduce -1.8% | 0.39% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.57% | −0.19 |
| AXP American Express Co. | Reduce -4.7% | 0.44% | −0.17 |
| MSCI MSCI Inc. | Reduce -85.5% | 0.02% | −0.15 |
| AJG Arthur J Gallagher & Co. | Reduce -4.5% | 0.35% | −0.13 |
| NKE Nike Inc. Class B | Reduce -4.7% | 0.16% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.3% | 0.17% | −0.11 |
| DIS The Walt Disney Co. | Reduce -8.8% | 0.12% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -6.9% | 0.17% | −0.09 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.18% | −0.09 |
| GPC Genuine Parts Co. | Reduce -10.3% | 0.13% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -3.8% | 0.28% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -27.5% | 0.08% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.4% | 0.08% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -1.6% | 0.07% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -3.2% | 0.11% | −0.06 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.15% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -12.8% | 0.13% | −0.06 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Reduce -9.2% | 0.10% | −0.06 |
| DHR Danaher Corp. | Reduce -0.8% | 0.14% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 0.34% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -10.4% | 0.07% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -1.5% | 0.12% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -1.2% | 0.12% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.8% | 0.08% | −0.04 |
| RVT Royce Small-Cap Trust Inc. | Reduce -0.4% | 0.09% | −0.04 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.09% | −0.04 |
| GDXJ Vaneck Junior Gold Miners | Reduce -1.0% | 0.14% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -0.7% | 0.13% | −0.04 |
| CCI Crown Castle Inc. | Reduce -17.1% | 0.05% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -0.6% | 0.07% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -3.6% | 0.10% | −0.03 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -3.5% | 0.07% | −0.03 |
| HAL Halliburton Co. | Reduce -5.5% | 0.05% | −0.03 |
| GAIN Gladstone Investment Corp. | Reduce -0.6% | 0.08% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.8% | 0.12% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.6% | 0.08% | −0.03 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.03 |
| AMNB Amer Natl Bnkshs/Danville Va | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +104.7% | 2.79% | +1.44 |
| AAPL Apple Inc. | Add +47.4% | 4.60% | +1.17 |
| MSFT Microsoft Corp. | Add +64.8% | 3.93% | +0.90 |
| GOOG Alphabet Inc. Class C | Add +401.9% | 0.96% | +0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +353.5% | 0.98% | +0.70 |
| META Meta Platforms Inc. Class A | Add +125.6% | 1.31% | +0.56 |
| ABBV Abbvie Inc. | Add +191.2% | 1.02% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +192.8% | 0.96% | +0.50 |
| TJX TJX Companies Inc. | Add +214.7% | 0.73% | +0.44 |
| AMZN Amazon.com Inc. | Add +77.8% | 1.43% | +0.42 |
| NXPI NXP Semiconductors NV | New | 0.37% | +0.37 |
| ADI Analog Devices Inc. | New | 0.33% | +0.33 |
| EFA iShares MSCI Eafe ETF | Add +1165.2% | 0.37% | +0.33 |
| ROP Roper Technologies Inc. | New | 0.32% | +0.32 |
| V Visa Inc. Class A | Add +133.3% | 0.83% | +0.32 |
| AME Ametek Inc. | New | 0.31% | +0.31 |
| MA Mastercard Inc. Class A | Add +133.6% | 0.84% | +0.31 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.28% | +0.28 |
| TMO Thermo Fisher Scientific Inc. | Add +221.9% | 0.50% | +0.28 |
| PG The Procter & Gamble Co. | Add +126.8% | 0.66% | +0.27 |
| SPGI S&P Global Inc. | New | 0.25% | +0.25 |
| LIN Linde PLC | Add +284.8% | 0.36% | +0.22 |
| RTX RTX Corp. | Add +123.9% | 0.54% | +0.22 |
| ELV Elevance Health Inc. | Add +1172.5% | 0.24% | +0.22 |
| GRMN Garmin Ltd. | Add +239.7% | 0.34% | +0.22 |
| STZ Constellation Brands Inc. Class A | New | 0.20% | +0.20 |
| MARKEL GROUP INC FORMERLY MARKEL CO | New | 0.20% | +0.20 |
| UNP Union Pacific Corp. | Add +299.4% | 0.30% | +0.19 |
| BN Brookfield Corp. | Add +496.1% | 0.23% | +0.18 |
| XYL Xylem Inc. | New | 0.17% | +0.17 |
| NEE Nextera Energy Inc. | Add +90.3% | 0.47% | +0.17 |
| XOM Exxon Mobil Corp. | Add +60.3% | 0.92% | +0.14 |
| CRM Salesforce Inc. | Add +143.4% | 0.35% | +0.12 |
| DG Dollar General Corp. | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +56.6% | 0.47% | +0.12 |
| HON Honeywell International Inc. | Add +65.3% | 0.55% | +0.12 |
| AUB Atlantic Union Bankshares Co. | Add +64.6% | 0.94% | +0.11 |
| CHE Chemed Corp. | New | 0.11% | +0.11 |
| NOC Northrop Grumman Corp. | Add +276.5% | 0.18% | +0.11 |
| MDT Medtronic PLC | Add +619.8% | 0.13% | +0.11 |
| PNC PNC Financial Services Group | Add +175.4% | 0.20% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +74.0% | 0.37% | +0.09 |
| CVX Chevron Corp. | Add +52.3% | 0.87% | +0.09 |
| TEL Te Connectivity Ltd. | Add +420.0% | 0.11% | +0.08 |
| MRK Merck & Co. Inc. | Add +54.4% | 1.20% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +39.4% | 2.01% | +0.08 |
| DEO Diageo PLC-Sponsored ADR | Add +437.7% | 0.11% | +0.08 |
| WFC Wells Fargo & Co. | Add +52.9% | 0.56% | +0.08 |
| EOG EOG Resources Inc. | Add +110.1% | 0.19% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
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 |