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

0$2.0B$4.0B$6.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $5.3B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $5.2B Q1 2026 Q2 2026: $6.0B Q2 2026

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%
CDNS Cadence Design SYS Inc. 0.24% 15,527 $4.2M Add +10.1%
AFL Aflac Inc. 0.24% 37,225 $4.2M Add +6.3%
WMT Walmart Inc. 0.24% 51,438 $4.2M Reduce -0.8%
SBUX Starbucks Corp. 0.24% 42,424 $4.1M Reduce -4.8%
BSMW Invesco Bulletshares 2032 MB 0.24% 159,528 $4.1M Add +42.6%
OTIS Otis Worldwide Corp. 0.23% 38,688 $4.0M Add +6.4%
TXN Texas Instruments Inc. 0.23% 19,073 $3.9M Reduce -1.9%
DUK Duke Energy Corp. 0.23% 34,077 $3.9M Reduce -0.1%
AZO AutoZone Inc. 0.23% 1,239 $3.9M Add +6.2%
FTNT Fortinet Inc. 0.22% 49,912 $3.9M Add +3.3%
DFS Discover Financial Services 0.22% 26,657 $3.7M Add +12.2%
TSLA Tesla Inc. 0.21% 13,526 $3.5M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.20% 7,558 $3.5M Add +4.5%
ELV Elevance Health Inc. 0.20% 6,664 $3.5M Reduce -8.1%
ASML ASML Holding NV-NY Reg SHS 0.20% 4,119 $3.4M Reduce -7.6%
PNC PNC Financial Services Group 0.20% 18,439 $3.4M Reduce -11.1%
ODFL Old Dominion Freight Line 0.19% 16,573 $3.3M Add +7.7%
EBAY eBay Inc. 0.19% 49,616 $3.2M Add +7.1%
CAT Caterpillar Inc. 0.19% 8,247 $3.2M Reduce -3.4%
EOG EOG Resources Inc. 0.19% 26,188 $3.2M Add +5.8%
JPST JPMorgan Ultra-Short Income 0.18% 61,491 $3.1M Add +14.8%
MTD Mettler-Toledo International 0.18% 2,073 $3.1M Add +13.3%
NOC Northrop Grumman Corp. 0.18% 5,836 $3.1M Reduce -11.2%
UPS United Parcel Service Class B 0.17% 21,721 $3.0M Reduce -4.6%
VLO Valero Energy Corp. 0.17% 21,050 $2.8M Add +9.1%
WDAY Workday Inc. Class A 0.16% 11,570 $2.8M Add +5.1%
NKE Nike Inc. Class B 0.16% 31,536 $2.8M Reduce -5.4%
STZ Constellation Brands Inc. Class A 0.16% 10,718 $2.8M Reduce -14.0%
BDX Becton Dickinson and Co. 0.15% 10,940 $2.6M Reduce -8.3%
GDXJ Vaneck Junior Gold Miners 0.15% 53,177 $2.6M No change
VRSK Verisk Analytics Inc. 0.15% 9,504 $2.5M Add +6.4%
MARKEL GROUP INC FORMERLY MARKEL CO 0.15% 1,612 $2.5M Reduce -18.9%
NSC Norfolk Southern Corp. 0.14% 9,942 $2.5M Reduce -1.7%
PFE Pfizer Inc. 0.14% 84,168 $2.4M Reduce -2.3%
XYL Xylem Inc. 0.14% 18,036 $2.4M Reduce -12.7%
DHR Danaher Corp. 0.14% 8,747 $2.4M Reduce -1.2%
GDX Vaneck Gold Miners ETF 0.14% 61,052 $2.4M Reduce -1.4%
BSMU Invesco Bulletshares 2030 MB 0.14% 109,657 $2.4M Add +33.6%
BSMQ Invesco Bulletshares 2026 MB 0.14% 101,731 $2.4M Add +33.4%
BSMT Invesco Bulletshares 2029 MB 0.14% 102,987 $2.4M Add +34.1%
BSSX Invesco Bulletshares 2033 MB 0.14% 90,483 $2.4M New
REGN Regeneron Pharmaceuticals 0.14% 2,267 $2.4M Add +9.8%
HIG Hartford Insurance Group Inc. 0.13% 19,000 $2.2M No change
CSGP Costar Group Inc. 0.13% 29,266 $2.2M Add +4.2%
TFC Truist Financial Corp. 0.13% 51,425 $2.2M Reduce -0.1%
C Citigroup Inc. 0.13% 34,598 $2.2M Add +15.4%
MDT Medtronic PLC 0.13% 24,036 $2.2M Reduce -11.5%
TRV The Travelers Cos Inc. 0.12% 9,163 $2.1M No change
VRSN Verisign Inc. 0.12% 10,974 $2.1M Add +12.2%
LHX L3HARRIS Technologies Inc. 0.12% 8,763 $2.1M Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.12% 17,711 $2.0M Reduce -0.9%
AMAT Applied Materials Inc. 0.11% 9,730 $2.0M Add +8.7%
ORI Old Republic Intl Corp. 0.11% 54,960 $1.9M No change
EMR Emerson Electric Co. 0.11% 17,703 $1.9M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.11% 6,425 $1.9M Reduce -18.7%
ADP Automatic Data Processing 0.11% 6,836 $1.9M Reduce -0.3%
ARCC Ares Capital Corp. 0.11% 88,783 $1.9M Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 19,256 $1.9M Reduce -3.7%
GPC Genuine Parts Co. 0.11% 13,144 $1.8M Reduce -13.9%
VONG Vanguard Russell 1000 Growth 0.10% 18,582 $1.8M No change
CHE Chemed Corp. 0.10% 2,960 $1.8M Reduce -8.5%
DLR Digital Realty Trust Inc. 0.10% 10,507 $1.7M Reduce -1.9%
MCHP Microchip Technology Inc. 0.10% 20,654 $1.7M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.10% 32,010 $1.7M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 7,453 $1.6M Reduce -9.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 9,669 $1.6M No change
CP Canadian Pacific Kansas City 0.09% 18,913 $1.6M Reduce -16.8%
VOO Vanguard S&P 500 ETF 0.09% 3,024 $1.6M Add +13.1%
HPQ HP Inc. 0.09% 43,573 $1.6M Reduce -3.3%
RVT Royce Small-Cap Trust Inc. 0.09% 98,532 $1.5M Reduce -4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 5,767 $1.5M Add +18.9%
ZTS Zoetis Inc. 0.09% 7,696 $1.5M Reduce -0.9%
BLK BlackRock Inc. 0.09% 1,568 $1.5M New
DEO Diageo PLC-Sponsored ADR 0.08% 10,118 $1.4M Reduce -27.6%
D Dominion Energy Inc. 0.08% 24,477 $1.4M Reduce -1.2%
CL Colgate-Palmolive Co. 0.08% 13,425 $1.4M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.08% 21,670 $1.4M Reduce -0.3%
XRNPX Cohen & Steers REIT and Pref 0.08% 57,034 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.08% 11,332 $1.3M Add +15.8%
GAIN Gladstone Investment Corp. 0.08% 89,545 $1.3M No change
LMT Lockheed Martin Corp. 0.07% 2,180 $1.3M Add +0.5%
AMGN Amgen Inc. 0.07% 3,896 $1.3M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 4,304 $1.2M Reduce -4.6%
IRT Independence Realty Trust Inc. 0.07% 59,425 $1.2M Reduce -1.2%
DFUS Dimensional US Eq MKT ETF 0.07% 19,356 $1.2M No change
CBRE CBRE Group Inc. Class A 0.07% 9,218 $1.1M Add +27.1%
ISRG Intuitive Surgical Inc. 0.06% 2,247 $1.1M No change
UDR Udr Inc. 0.06% 24,331 $1.1M Reduce -12.6%
T AT&T Inc. 0.06% 49,585 $1.1M Reduce -13.4%
MAS Masco Corp. 0.06% 12,796 $1.1M No change
HSY The Hershey Co. 0.06% 5,557 $1.1M Reduce -6.1%
BLK BlackRock Finance Inc. 0.06% 1,095 $1.0M Reduce -59.6%
KMB Kimberly-Clark Corp. 0.06% 7,226 $1.0M Reduce -0.6%
WELL Welltower Inc. 0.06% 8,000 $1.0M No change
SYK Stryker Corp. 0.06% 2,727 $985K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 9,865 $983K Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 8,171 $971K Reduce -3.0%
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA 0.06% 20,213 $956K Reduce -5.5%
CB Chubb Ltd. 0.05% 3,275 $944K Reduce -0.5%
CMCSA Comcast Corp. Class A 0.05% 22,238 $929K Reduce -25.2%
ABNB Airbnb Inc. Class A 0.05% 7,181 $911K Reduce -3.1%
MRSH Marsh & McLennan Cos 0.05% 4,028 $899K No change
ACA Arcosa Inc. 0.05% 9,211 $873K Reduce -0.3%
IWD iShares Russell 1000 Value E 0.05% 4,579 $869K Reduce -6.7%
BITO Proshares Bitcoin ETF-Usd 0.05% 45,191 $867K Reduce -0.9%
MNST Monster Beverage Corp. 0.05% 16,382 $855K Reduce -1.0%
ANET Arista Networks Inc. 0.05% 2,205 $846K No change
MET Metlife Inc. 0.05% 9,684 $799K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 2,075 $797K Reduce -2.6%
INTC Intel Corp. 0.05% 33,733 $791K Reduce -67.0%
DG Dollar General Corp. 0.05% 9,341 $790K Reduce -37.2%
ALL Allstate Corp. 0.05% 4,155 $788K No change
GM General Motors Co. 0.04% 17,227 $772K Reduce -8.8%
GIS General Mills Inc. 0.04% 10,410 $769K No change
ENB Enbridge Inc. 0.04% 18,645 $757K No change
BX Blackstone Inc. 0.04% 4,896 $750K Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 0.04% 6,391 $750K Reduce -48.0%
SO The Southern Co. 0.04% 8,234 $743K No change
CMI Cummins Inc. 0.04% 2,189 $709K No change
TSCO Tractor Supply Company 0.04% 2,368 $689K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 8,775 $685K Add +3.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 10,062 $679K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,882 $678K Reduce -3.1%
CCI Crown Castle Inc. 0.04% 5,533 $656K Reduce -25.8%
PFF iShares Preferred & Income S 0.04% 19,518 $649K Add +13.8%
PAYX Paychex Inc. 0.04% 4,805 $645K No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,305 $637K Reduce -31.8%
ICE Intercontinental Exchange Inc. 0.04% 3,957 $636K No change
MMM 3M Co. 0.04% 4,587 $627K No change
TRN Trinity Industries Inc. 0.04% 17,926 $625K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,557 $623K No change
VABK Virginia National Bankshares 0.04% 14,902 $621K No change
GVI iShares Intermediate Governm 0.04% 5,745 $615K No change
MUB iShares National Muni Bond E 0.04% 5,639 $613K No change
AEP American Electric Power 0.03% 5,776 $593K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.03% 5,930 $568K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,727 $555K No change
TFX Teleflex Inc. 0.03% 2,140 $529K Reduce -3.6%
IUSG iShares Core S&P U.S. Growth 0.03% 3,830 $505K No change
RSP Invesco S&P 500 Equal Weight 0.03% 2,801 $502K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,745 $479K Reduce -4.3%
DGRO iShares Core Dividend Growth 0.03% 7,611 $477K No change
COF Capital One Financial Corp. 0.03% 3,162 $473K No change
IBTE iShares Ibonds Dec 2024 Term 0.03% 19,244 $462K Reduce -95.3%
HBAN Huntington Bancshares Inc. 0.03% 31,199 $459K No change
ADC Agree Realty Corp. 0.03% 6,040 $455K Reduce -1.9%
IWM iShares Russell 2000 ETF 0.03% 1,985 $438K No change
TGT Target Corp. 0.02% 2,728 $425K Reduce -17.5%
FNB FNB Corp. 0.02% 29,800 $420K No change
XLP SS Consumer Staples Sel Sect 0.02% 4,892 $406K No change
BBN BlackRock Taxable Muni BND 0.02% 21,897 $390K Reduce -2.4%
HQL Abrdn Life Sciences Investor 0.02% 25,803 $389K Reduce -4.8%
INSIGHT SELECT INCOME FUND 0.02% 21,760 $384K Reduce -6.2%
OSK Oshkosh Corp. 0.02% 3,800 $381K No change
BSCS Invesco Bulletshares 2028 CB 0.02% 18,249 $375K Add +8.6%
SHEL Shell PLC-ADR 0.02% 5,637 $372K No change
DOC Healthpeak Properties Inc. 0.02% 16,091 $368K Reduce -0.8%
CME Cme Group Inc. 0.02% 1,659 $366K No change
HAL Halliburton Co. 0.02% 12,402 $360K Reduce -45.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,616 $360K No change
K Kellanova 0.02% 4,425 $357K No change
XLF SS Financial Select Sector 0.02% 7,593 $344K No change
GLW Corning Inc. 0.02% 7,602 $343K Reduce -18.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 7,204 $339K Reduce -29.4%
TEL Te Connectivity PLC 0.02% 2,220 $335K Reduce -81.2%
UL Unilever PLC 0.02% 5,099 $331K Reduce -11.4%
IVE iShares S&P 500 Value ETF 0.02% 1,653 $326K No change
DFLV Dim US Large Cap Value ETF 0.02% 10,516 $324K Add +6.9%
J Jacobs Solutions Inc. 0.02% 2,475 $324K No change
AMT American Tower Corp. 0.02% 1,387 $323K Reduce -0.9%
MS Morgan Stanley 0.02% 2,984 $311K No change
BSCO Invesco Bulletshares 2024 CB 0.02% 14,494 $306K Reduce -20.9%
GD General Dynamics Corp. 0.02% 994 $300K Reduce -9.1%
SASR Sandy Spring Bancorp Inc. 0.02% 9,507 $298K No change
DFIC Dimensional International Co. 0.02% 10,546 $297K Add +6.9%
BEPC Brookfield Renewable Cor-A 0.02% 9,078 $296K Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.02% 1,567 $296K Reduce -0.6%
USB US Bancorp 0.02% 6,443 $295K No change
CARR Carrier Global Corp. 0.02% 3,617 $291K Reduce -3.8%
LH Labcorp Holdings Inc. 0.02% 1,298 $290K No change
TT Trane Technologies PLC 0.02% 745 $290K No change
XLK SS Technology Select Sector 0.02% 1,266 $286K Reduce -51.4%
ED Consolidated Edison Inc. 0.02% 2,731 $284K Reduce -2.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 5,542 $283K No change
BHK BlackRock Core Bond Trust 0.02% 23,261 $280K Add +0.0%
SHW The Sherwin-Williams Co. 0.02% 713 $272K Reduce -6.4%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,152 $262K Reduce -33.0%
OEF iShares S&P 100 ETF 0.02% 937 $259K No change
PLD Prologis Inc. 0.01% 2,048 $259K No change
IEF iShares 7-10 Year Treasury B 0.01% 2,604 $255K Reduce -30.7%
EMN Eastman Chemical Co. 0.01% 2,213 $248K Add +1.2%
HOFT Hooker Furnishings Corp. 0.01% 13,640 $246K No change
NEM Newmont Corp. 0.01% 4,594 $246K New
FISV Fiserv Inc. 0.01% 1,350 $243K No change
IT Gartner Inc. 0.01% 476 $241K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,732 $240K Reduce -19.2%
KMX Carmax Inc. 0.01% 3,096 $240K No change
IWB iShares Russell 1000 ETF 0.01% 750 $236K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 892 $235K No change
SYY Sysco Corp. 0.01% 2,977 $232K No change
BRX Brixmor Property Group Inc. 0.01% 8,125 $226K New
ITOT iShares Core S&P Total U.S. 0.01% 1,800 $226K No change
BP BP PLC-Spons ADR 0.01% 7,191 $226K Reduce -13.7%
MELI MercadoLibre Inc. 0.01% 109 $224K New
CEG Constellation Energy 0.01% 860 $224K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,230 $219K New
MSCI MSCI Inc. 0.01% 375 $219K Reduce -25.9%
IEMG iShares Core MSCI Emerging 0.01% 3,802 $218K No change
IAU iShares Gold Trust 0.01% 4,329 $215K New
HQH Abrdn Healthcare Investors 0.01% 11,503 $214K Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.01% 3,380 $211K New
IWV iShares Russell 3000 ETF 0.01% 643 $210K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,122 $210K Reduce -7.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,674 $207K New
VWO Vanguard Ftse Emerging Marke 0.01% 4,318 $207K New
SPEM State Street SP PTF Em ETF 0.01% 4,967 $205K New
DVY iShares Select Dividend ETF 0.01% 1,518 $205K New
FTV Fortive Corp. 0.01% 2,588 $204K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,521 $204K Reduce -22.5%
EDD Morgan Stanley Emrg MRK Dom 0.00% 10,700 $54K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,694$6.0BAAPL, NVDA, IVV, IJH, MSFT
Q1 2026 1,741$5.2BNVDA, AAPL, MSFT, IVV, IJH
Q4 2025 1,682$5.3BAAPL, NVDA, MSFT, IVV, IJH
Q3 2025 1,642$5.3BMSFT, NVDA, AAPL, IVV, IJH
Q2 2025 1,222$4.4BNVDA, AAPL, MSFT, IVV, IJH
Q1 2025 303$1.7BIWY, AAPL, IWR, MSFT, ERIE
Q4 2024 312$1.7BIWY, AAPL, IWR, MSFT, NVDA
Q3 2024 320$1.7BIWY, AAPL, IWR, ERIE, MSFT
Q2 2024 310$1.6BIWR, IWY, AAPL, MSFT, ERIE
Q1 2024 276$1.2BIWR, IWY, ERIE, AAPL, JEPI