Atlantic Union Bankshares Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Atlantic Union Bankshares Corp reported 320 stock positions worth $1.7 billion. Its top holding was iShares Russell Top 200 Grow (IWY) at 6.3% of the portfolio, followed by Apple (AAPL, 4.7%) and iShares Russell Mid-Cap ETF (IWR, 3.8%). Compared with Q2 2024, it opened 18 new positions, sold out of 8, added to 73 and reduced 161. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +44%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0000883948
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001104659-24-118728 ↗ filed Nov 14, 2024
Holdings Value
Holdings 320 stocks · $1.7B
| IWY iShares Russell Top 200 Grow | 6.34% | 496,078 | $109.2M | Add +44.0% |
| AAPL Apple Inc. | 4.69% | 346,350 | $80.7M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 3.80% | 741,344 | $65.3M | Reduce -20.6% |
| ERIE Erie Indemnity Company Class A | 3.52% | 112,377 | $60.7M | Reduce -23.3% |
| MSFT Microsoft Corp. | 3.44% | 137,771 | $59.3M | Reduce -2.4% |
| NVDA Nvidia Corp. | 2.55% | 361,617 | $43.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.94% | 158,648 | $33.5M | Reduce -0.3% |
| AVSC Avantis US Small Cap Equity | 1.68% | 536,826 | $29.0M | Add +6.2% |
| AVGO Broadcom Inc. | 1.61% | 160,706 | $27.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.40% | 42,196 | $24.2M | Add +1.0% |
| BSCW Invesco Bulletshares 2032 CB | 1.40% | 1,149,834 | $24.1M | Add +16.6% |
| BSCU Invesco Bulletshares 2030 CB | 1.38% | 1,403,744 | $23.8M | Add +16.9% |
| LOW Lowe's Cos Inc. | 1.26% | 79,763 | $21.6M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.25% | 115,572 | $21.5M | Reduce -2.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.20% | 820,813 | $20.6M | Reduce -26.2% |
| GOOGL Alphabet Inc. Class A | 1.17% | 121,926 | $20.2M | Add +1.8% |
| ABBV Abbvie Inc. | 1.09% | 95,112 | $18.8M | Reduce -0.2% |
| AUB Atlantic Union Bankshares Co. | 1.08% | 494,921 | $18.6M | Add +7.9% |
| MRK Merck & Co. Inc. | 1.04% | 157,390 | $17.9M | Add +0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.98% | 81,821 | $16.9M | New |
| KLAC KLA Corp. | 0.98% | 21,751 | $16.8M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 28,381 | $16.3M | Reduce -2.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.94% | 973,733 | $16.2M | Add +15.1% |
| GLD SPDR Gold Shares | 0.93% | 65,967 | $16.0M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.93% | 94,176 | $16.0M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 34,653 | $15.9M | Reduce -8.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.92% | 843,172 | $15.9M | Add +19.2% |
| XOM Exxon Mobil Corp. | 0.89% | 130,838 | $15.3M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.88% | 30,835 | $15.2M | Add +1.2% |
| PEP Pepsico Inc. | 0.86% | 87,047 | $14.8M | Reduce -4.1% |
| V Visa Inc. Class A | 0.78% | 49,034 | $13.5M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.77% | 249,152 | $13.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.77% | 79,068 | $13.2M | Reduce -5.5% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.74% | 482,441 | $12.7M | New |
| CVX Chevron Corp. | 0.74% | 86,016 | $12.7M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.72% | 76,176 | $12.3M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 104,003 | $12.2M | Reduce -2.8% |
| DHI D.R. Horton Inc. | 0.70% | 63,394 | $12.1M | Add +5.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.70% | 606,782 | $12.0M | Add +17.6% |
| BKNG Booking Holdings Inc. | 0.68% | 2,776 | $11.7M | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 294,646 | $11.7M | Add +7.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.68% | 594,110 | $11.6M | Add +17.8% |
| IBGA iShares Ibonds Dec 2044 ETF | 0.67% | 432,711 | $11.6M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.67% | 556,011 | $11.5M | Add +15.4% |
| PG The Procter & Gamble Co. | 0.63% | 62,917 | $10.9M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.63% | 95,159 | $10.8M | Reduce -4.9% |
| ADBE Adobe Inc. | 0.60% | 20,033 | $10.4M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.60% | 17,566 | $10.3M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.59% | 11,474 | $10.2M | Reduce -2.9% |
| RTX RTX Corp. | 0.58% | 82,957 | $10.1M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.58% | 177,570 | $10.0M | Add +17.4% |
| ETN Eaton Corp. PLC | 0.56% | 29,228 | $9.7M | Reduce -1.8% |
| PM Philip Morris International | 0.56% | 79,583 | $9.7M | Add +0.1% |
| HD Home Depot Inc. | 0.54% | 23,090 | $9.4M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.54% | 26,089 | $9.2M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.52% | 52,488 | $8.9M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.51% | 105,587 | $8.9M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.51% | 28,763 | $8.8M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 13,746 | $8.5M | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.49% | 100,301 | $8.5M | Reduce -4.9% |
| PH Parker Hannifin Corp. | 0.49% | 13,360 | $8.4M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.47% | 39,269 | $8.1M | Reduce -4.4% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 136,337 | $8.1M | Reduce -79.1% |
| AXP American Express Co. | 0.46% | 29,502 | $8.0M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.44% | 8,631 | $7.7M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 90,078 | $7.6M | Add +40.2% |
| IVV iShares Core S&P 500 ETF | 0.43% | 12,831 | $7.4M | Add +19.3% |
| CRM Salesforce Inc. | 0.42% | 26,635 | $7.3M | Add +20.7% |
| ITW Illinois Tool Works | 0.37% | 24,514 | $6.4M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.37% | 75,842 | $6.3M | Reduce -0.1% |
| GRMN Garmin Ltd. | 0.37% | 35,801 | $6.3M | Add +6.8% |
| LIN Linde PLC | 0.35% | 12,655 | $6.0M | Reduce -2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 20,975 | $5.9M | Reduce -2.9% |
| LEN Lennar Corp. Class A | 0.34% | 30,969 | $5.8M | Add +8.9% |
| COP Conocophillips | 0.33% | 54,639 | $5.8M | Add +13.3% |
| PSX Phillips 66 | 0.33% | 43,244 | $5.7M | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.32% | 16,208 | $5.5M | Reduce -0.2% |
| CSX CSX Corp. | 0.32% | 158,890 | $5.5M | Add +7.8% |
| DOW Dow Inc. | 0.31% | 96,301 | $5.3M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.30% | 116,490 | $5.2M | Add +0.3% |
| NUE Nucor Corp. | 0.30% | 34,432 | $5.2M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.30% | 22,132 | $5.1M | Reduce -5.6% |
| CVS CVS Health Corp. | 0.29% | 80,649 | $5.1M | Reduce -9.2% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 67,990 | $5.0M | Reduce -7.7% |
| NXPI NXP Semiconductors NV | 0.29% | 20,734 | $5.0M | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.29% | 20,094 | $5.0M | Reduce -5.0% |
| AME Ametek Inc. | 0.28% | 27,972 | $4.8M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.28% | 9,663 | $4.8M | Reduce -1.9% |
| DE Deere & Co. | 0.27% | 11,274 | $4.7M | Add +2.6% |
| AMP Ameriprise Financial Inc. | 0.27% | 9,932 | $4.7M | Add +9.7% |
| MPC Marathon Petroleum Corp. | 0.27% | 28,477 | $4.6M | Add +6.9% |
| BN Brookfield Corp. | 0.27% | 87,217 | $4.6M | Reduce -3.2% |
| ROP Roper Technologies Inc. | 0.26% | 8,109 | $4.5M | Reduce -10.9% |
| MO Altria Group Inc. | 0.26% | 87,809 | $4.5M | Add +5.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.26% | 182,746 | $4.5M | Add +36.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.26% | 186,189 | $4.4M | Add +37.8% |
| ADSK Autodesk Inc. | 0.25% | 15,903 | $4.4M | Add +10.3% |
| SPGI S&P Global Inc. | 0.25% | 8,392 | $4.3M | Reduce -5.9% |
| STLD Steel Dynamics Inc. | 0.25% | 34,000 | $4.3M | No change |
| KO The Coca-Cola Co. | 0.25% | 58,883 | $4.2M | Reduce -2.3% |
Portfolio Sells Q2 2024 → Q3 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -79.1% | 0.47% | −1.83 |
| IWR iShares Russell Mid-Cap ETF | Reduce -20.6% | 3.80% | −0.93 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -95.3% | 0.03% | −0.59 |
| MSFT Microsoft Corp. | Reduce -2.4% | 3.44% | −0.49 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -26.2% | 1.20% | −0.47 |
| NVDA Nvidia Corp. | Reduce -0.3% | 2.55% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 0.77% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 1.25% | −0.18 |
| KLAC KLA Corp. | Reduce -2.9% | 0.98% | −0.17 |
| INTC Intel Corp. | Reduce -67.0% | 0.05% | −0.15 |
| CVX Chevron Corp. | Reduce -3.7% | 0.74% | −0.13 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.11 |
| TEL Te Connectivity PLC | Reduce -81.2% | 0.02% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.6% | 0.20% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -6.5% | 0.29% | −0.08 |
| DG Dollar General Corp. | Reduce -37.2% | 0.05% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.59% | −0.08 |
| HON Honeywell International Inc. | Reduce -4.4% | 0.47% | −0.08 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.86% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -59.6% | 0.06% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.94% | −0.06 |
| PSX Phillips 66 | Reduce -3.0% | 0.33% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -10.9% | 0.26% | −0.06 |
| MARKEL GROUP INC FORMERLY MARKEL CO | Reduce -18.9% | 0.15% | −0.05 |
| V Visa Inc. Class A | Reduce -3.0% | 0.78% | −0.04 |
| ELV Elevance Health Inc. | Reduce -8.1% | 0.20% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -48.0% | 0.04% | −0.04 |
| NUE Nucor Corp. | Reduce -0.4% | 0.30% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -14.0% | 0.16% | −0.04 |
| ADI Analog Devices Inc. | Reduce -5.6% | 0.30% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.95% | −0.04 |
| FRST Primis Financial Corp. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 0.93% | −0.04 |
| AME Ametek Inc. | Reduce -7.3% | 0.28% | −0.03 |
| XYL Xylem Inc. | Reduce -12.7% | 0.14% | −0.03 |
| NPV Nuveen Va QLTY Muni Inc. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -9.2% | 0.29% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -27.6% | 0.08% | −0.03 |
| HAL Halliburton Co. | Reduce -45.1% | 0.02% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.63% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.44% | −0.03 |
| GPC Genuine Parts Co. | Reduce -13.9% | 0.11% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -2.2% | 0.10% | −0.02 |
| TJX TJX Companies Inc. | Reduce -2.8% | 0.71% | −0.02 |
| UPS United Parcel Service Class B | Reduce -4.6% | 0.17% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.32% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -8.3% | 0.15% | −0.02 |
| XLK SS Technology Select Sector | Reduce -51.4% | 0.02% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.8% | 0.04% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.8% | 0.56% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IWY iShares Russell Top 200 Grow | Add +44.0% | 6.34% | +1.73 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.98% | +0.98 |
| IBTP iShares Ibonds Dec 2034 ETF | New | 0.74% | +0.74 |
| IBGA iShares Ibonds Dec 2044 ETF | New | 0.67% | +0.67 |
| DHI D.R. Horton Inc. | Add +5.6% | 0.70% | +0.18 |
| BSCW Invesco Bulletshares 2032 CB | Add +16.6% | 1.40% | +0.17 |
| BSCU Invesco Bulletshares 2030 CB | Add +16.9% | 1.38% | +0.17 |
| AUB Atlantic Union Bankshares Co. | Add +7.9% | 1.08% | +0.14 |
| BSSX Invesco Bulletshares 2033 MB | New | 0.14% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +40.2% | 0.44% | +0.13 |
| BSCT Invesco Bulletshares 2029 CB | Add +19.2% | 0.92% | +0.12 |
| AVSC Avantis US Small Cap Equity | Add +6.2% | 1.68% | +0.11 |
| BSCV Invesco Bulletshares 2031 CB | Add +15.1% | 0.94% | +0.10 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.40% | +0.09 |
| BLK BlackRock Inc. | New | 0.09% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | Add +17.6% | 0.70% | +0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Add +17.8% | 0.68% | +0.07 |
| LEN Lennar Corp. Class A | Add +8.9% | 0.34% | +0.07 |
| CRM Salesforce Inc. | Add +20.7% | 0.42% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +19.3% | 0.43% | +0.06 |
| BSMW Invesco Bulletshares 2032 MB | Add +42.6% | 0.24% | +0.06 |
| PM Philip Morris International | Add +0.1% | 0.56% | +0.06 |
| BSMR Invesco Bulletshares 2027 MB | Add +37.8% | 0.26% | +0.06 |
| BSMP Invesco Bulletshares 2025 MB | Add +36.4% | 0.26% | +0.06 |
| BSCP Invesco Bulletshares 2025 CB | Add +15.4% | 0.67% | +0.05 |
| AFL Aflac Inc. | Add +6.3% | 0.24% | +0.05 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.88% | +0.05 |
| FTNT Fortinet Inc. | Add +3.3% | 0.22% | +0.04 |
| EBAY eBay Inc. | Add +7.1% | 0.19% | +0.03 |
| ADSK Autodesk Inc. | Add +10.3% | 0.25% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +9.7% | 0.27% | +0.03 |
| BSMU Invesco Bulletshares 2030 MB | Add +33.6% | 0.14% | +0.03 |
| BSMT Invesco Bulletshares 2029 MB | Add +34.1% | 0.14% | +0.03 |
| BSMQ Invesco Bulletshares 2026 MB | Add +33.4% | 0.14% | +0.03 |
| BKNG Booking Holdings Inc. | Add +5.3% | 0.68% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +27.1% | 0.07% | +0.03 |
| GRMN Garmin Ltd. | Add +6.8% | 0.37% | +0.03 |
| DFS Discover Financial Services | Add +12.2% | 0.22% | +0.02 |
| MO Altria Group Inc. | Add +5.2% | 0.26% | +0.02 |
| WFC Wells Fargo & Co. | Add +17.4% | 0.58% | +0.02 |
| ODFL Old Dominion Freight Line | Add +7.7% | 0.19% | +0.02 |
| MTD Mettler-Toledo International | Add +13.3% | 0.18% | +0.02 |
| DE Deere & Co. | Add +2.6% | 0.27% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +6.4% | 0.23% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.9% | 0.09% | +0.02 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| BRX Brixmor Property Group Inc. | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +14.8% | 0.18% | +0.01 |
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 |