Atlantic Union Bankshares Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Atlantic Union Bankshares Corp reported 303 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, 4.5%) and iShares Russell Mid-Cap ETF (IWR, 3.9%). Compared with Q4 2024, it opened 13 new positions, sold out of 22, added to 80 and reduced 172. The biggest buy was Gilead Sciences (GILD, shares +63%) and the biggest sale Broadcom (AVGO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0000883948
- Portfolio Value
- $1.7B (Q1 2025)
- SEC Filing
- 0001104659-25-044480 ↗ filed May 5, 2025
Holdings Value
Holdings 303 stocks · $1.7B
| IWY iShares Russell Top 200 Grow | 6.35% | 497,504 | $104.9M | Reduce -1.2% |
| AAPL Apple Inc. | 4.55% | 338,292 | $75.1M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 3.89% | 755,115 | $64.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.06% | 134,952 | $50.7M | Reduce -1.4% |
| ERIE Erie Indemnity Company Class A | 2.52% | 99,377 | $41.6M | Reduce -10.8% |
| NVDA Nvidia Corp. | 2.36% | 359,390 | $39.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.18% | 146,716 | $36.0M | Reduce -7.2% |
| BSCU Invesco Bulletshares 2030 CB | 1.80% | 1,789,939 | $29.7M | Add +17.5% |
| BSCW Invesco Bulletshares 2032 CB | 1.79% | 1,453,006 | $29.6M | Add +16.6% |
| AVSC Avantis US Small Cap Equity | 1.71% | 584,685 | $28.3M | Add +3.3% |
| AVGO Broadcom Inc. | 1.60% | 157,704 | $26.4M | Reduce -0.9% |
| BSCV Invesco Bulletshares 2031 CB | 1.51% | 1,525,872 | $24.9M | Add +44.7% |
| META Meta Platforms Inc. Class A | 1.48% | 42,477 | $24.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.35% | 106,117 | $22.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.26% | 109,169 | $20.8M | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 1.19% | 175,482 | $19.7M | Add +62.9% |
| GOOGL Alphabet Inc. Class A | 1.19% | 126,912 | $19.6M | Add +2.2% |
| IBTP iShares Ibonds Dec 2034 ETF | 1.13% | 725,718 | $18.6M | Add +32.2% |
| LOW Lowe's Cos Inc. | 1.11% | 78,567 | $18.3M | Reduce -0.8% |
| BSCT Invesco Bulletshares 2029 CB | 1.11% | 986,444 | $18.3M | Add +7.6% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.08% | 733,299 | $17.9M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 32,860 | $17.5M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 1.05% | 112,693 | $17.3M | Add +18.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.04% | 85,670 | $17.3M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.03% | 31,146 | $17.1M | Add +0.0% |
| BSCR Invesco Bulletshares 2027 CB | 1.00% | 844,325 | $16.5M | Add +28.0% |
| V Visa Inc. Class A | 0.99% | 46,751 | $16.4M | Reduce -2.4% |
| IBGA iShares Ibonds Dec 2044 ETF | 0.97% | 635,575 | $16.1M | Add +34.8% |
| XOM Exxon Mobil Corp. | 0.94% | 130,618 | $15.5M | Reduce -2.2% |
| AUB Atlantic Union Bankshares Co. | 0.92% | 489,977 | $15.3M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 26,558 | $14.9M | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 0.89% | 3,203 | $14.8M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.87% | 84,754 | $14.4M | Reduce -2.0% |
| KLAC KLA Corp. | 0.85% | 20,781 | $14.1M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.84% | 155,442 | $14.0M | Reduce -0.5% |
| CVX Chevron Corp. | 0.83% | 81,934 | $13.7M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.78% | 178,742 | $12.8M | Reduce -9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 304,437 | $12.7M | Add +1.2% |
| PM Philip Morris International | 0.76% | 79,498 | $12.6M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 102,320 | $12.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.73% | 72,356 | $12.0M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 74,140 | $11.6M | Reduce -5.0% |
| ABT Abbott Laboratories | 0.68% | 84,784 | $11.2M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.67% | 74,005 | $11.1M | Reduce -9.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.61% | 515,131 | $10.0M | Reduce -20.3% |
| CSCO Cisco Systems Inc. | 0.61% | 162,204 | $10.0M | Reduce -2.5% |
| GRMN Garmin Ltd. | 0.56% | 42,696 | $9.3M | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 147,791 | $9.0M | Add +391.1% |
| DHI D.R. Horton Inc. | 0.55% | 70,894 | $9.0M | Add +7.1% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 316,917 | $8.9M | Add +2.9% |
| C Citigroup Inc. | 0.53% | 123,507 | $8.8M | Add +10.8% |
| MCD McDonald's Corp. | 0.51% | 27,109 | $8.5M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.51% | 10,147 | $8.4M | Reduce -7.1% |
| HD Home Depot Inc. | 0.50% | 22,718 | $8.3M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.50% | 21,680 | $8.3M | Add +3.1% |
| GLD SPDR Gold Shares | 0.50% | 28,723 | $8.3M | Reduce -54.2% |
| UNH Unitedhealth Group Inc. | 0.49% | 15,494 | $8.1M | Reduce -8.2% |
| PH Parker Hannifin Corp. | 0.47% | 12,907 | $7.8M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 136,157 | $7.8M | Add +3.1% |
| HON Honeywell International Inc. | 0.46% | 36,096 | $7.6M | Reduce -5.7% |
| ETN Eaton Corp. PLC | 0.45% | 27,488 | $7.5M | Reduce -4.4% |
| AXP American Express Co. | 0.45% | 27,376 | $7.4M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.45% | 7,786 | $7.4M | Reduce -9.3% |
| CRM Salesforce Inc. | 0.44% | 27,341 | $7.3M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.44% | 23,424 | $7.3M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.44% | 12,860 | $7.2M | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 19,961 | $6.9M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.41% | 48,942 | $6.8M | Reduce -5.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.40% | 279,069 | $6.6M | Add +11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 13,090 | $6.5M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.39% | 91,582 | $6.5M | Reduce -6.7% |
| MO Altria Group Inc. | 0.37% | 102,007 | $6.1M | Add +4.0% |
| ITW Illinois Tool Works | 0.37% | 24,682 | $6.1M | Reduce -0.0% |
| BSMW Invesco Bulletshares 2032 MB | 0.37% | 246,315 | $6.1M | Add +12.3% |
| RTX CORPORATION | 0.36% | 44,738 | $5.9M | Reduce -2.4% |
| LIN Linde PLC | 0.35% | 12,381 | $5.8M | Reduce -0.7% |
| COP Conocophillips | 0.34% | 53,209 | $5.6M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.32% | 64,547 | $5.3M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 30,533 | $5.2M | Reduce -5.9% |
| DE Deere & Co. | 0.32% | 11,092 | $5.2M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.31% | 9,453 | $5.2M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.31% | 111,868 | $5.1M | Reduce -1.9% |
| PSX Phillips 66 | 0.30% | 40,561 | $5.0M | Reduce -3.5% |
| DFS Discover Financial Services | 0.30% | 29,231 | $5.0M | Add +3.6% |
| AMP Ameriprise Financial Inc. | 0.29% | 10,040 | $4.9M | Add +0.6% |
| CSX CSX Corp. | 0.29% | 160,403 | $4.7M | Add +0.0% |
| RTX RTX Corp. | 0.28% | 34,689 | $4.6M | Reduce -3.1% |
| AME Ametek Inc. | 0.27% | 26,398 | $4.5M | Reduce -3.4% |
| ADSK Autodesk Inc. | 0.27% | 17,262 | $4.5M | Add +6.7% |
| WMT Walmart Inc. | 0.27% | 50,014 | $4.4M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.26% | 63,491 | $4.3M | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.26% | 21,201 | $4.3M | Reduce -2.6% |
| AFL Aflac Inc. | 0.25% | 37,723 | $4.2M | Reduce -1.6% |
| ISHARES IBONDS DEC 2033 | 0.25% | 171,629 | $4.2M | Add +3.5% |
| MPC Marathon Petroleum Corp. | 0.25% | 28,518 | $4.2M | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.25% | 6,948 | $4.1M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.25% | 17,230 | $4.1M | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.24% | 39,207 | $4.0M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.24% | 33,132 | $4.0M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.24% | 55,652 | $4.0M | Reduce -4.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -0.9% | 1.60% | −0.55 |
| IWY iShares Russell Top 200 Grow | Reduce -1.2% | 6.35% | −0.55 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -75.1% | 0.19% | −0.54 |
| AAPL Apple Inc. | Reduce -2.2% | 4.55% | −0.50 |
| NVDA Nvidia Corp. | Reduce -0.9% | 2.36% | −0.48 |
| GLD SPDR Gold Shares | Reduce -54.2% | 0.50% | −0.38 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.06% | −0.29 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.24 |
| DOW Dow Inc. | Reduce -91.7% | 0.02% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 1.26% | −0.19 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.70% | −0.16 |
| ERIE Erie Indemnity Company Class A | Reduce -10.8% | 2.52% | −0.15 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -20.3% | 0.61% | −0.12 |
| WDAY Workday Inc. Class A | Reduce -66.4% | 0.06% | −0.12 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -33.6% | 0.24% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -4.4% | 0.45% | −0.10 |
| GDXJ Vaneck Junior Gold Miners | Reduce -85.1% | 0.03% | −0.10 |
| ORCL Oracle Corp. | Reduce -5.8% | 0.41% | −0.09 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.44% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -82.0% | 0.03% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -59.0% | 0.04% | −0.07 |
| ACN Accenture PLC Class A | Reduce -6.5% | 0.44% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.84% | −0.06 |
| AXP American Express Co. | Reduce -5.9% | 0.45% | −0.06 |
| PEP Pepsico Inc. | Reduce -9.6% | 0.67% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -5.7% | 0.46% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.90% | −0.04 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -0.4% | 0.22% | −0.03 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.03 |
| GPC Genuine Parts Co. | Reduce -54.8% | 0.03% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -44.4% | 0.03% | −0.03 |
| BN Brookfield Corp. | Reduce -6.6% | 0.23% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 1.11% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.5% | 0.15% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -5.9% | 0.32% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 2.18% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -9.1% | 0.78% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -29.1% | 0.11% | −0.03 |
| UPS United Parcel Service Class B | Reduce -7.8% | 0.13% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -11.9% | 0.10% | −0.02 |
| NKE Nike Inc. Class B | Reduce -5.3% | 0.10% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -20.8% | 0.05% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -4.5% | 0.08% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 3.89% | −0.02 |
| INSIGHT SELECT INCOME FUND | Sold out | 0.00% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.3% | 1.04% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| GILD Gilead Sciences Inc. | Add +62.9% | 1.19% | +0.61 |
| BSCV Invesco Bulletshares 2031 CB | Add +44.7% | 1.51% | +0.52 |
| BMY Bristol-Myers Squibb Co. | Add +391.1% | 0.55% | +0.45 |
| BSCU Invesco Bulletshares 2030 CB | Add +17.5% | 1.80% | +0.35 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +32.2% | 1.13% | +0.33 |
| BSCW Invesco Bulletshares 2032 CB | Add +16.6% | 1.79% | +0.33 |
| IBGA iShares Ibonds Dec 2044 ETF | Add +34.8% | 0.97% | +0.31 |
| BSCR Invesco Bulletshares 2027 CB | Add +28.0% | 1.00% | +0.25 |
| QCOM Qualcomm Inc. | Add +18.6% | 1.05% | +0.20 |
| BSMV Invesco Bulletshares 2031 MB | New | 0.16% | +0.16 |
| BSCT Invesco Bulletshares 2029 CB | Add +7.6% | 1.11% | +0.13 |
| PYPL PayPal Holdings Inc. | New | 0.11% | +0.11 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +3.1% | 1.08% | +0.10 |
| MA Mastercard Inc. Class A | Add +0.0% | 1.03% | +0.08 |
| C Citigroup Inc. | Add +10.8% | 0.53% | +0.07 |
| MO Altria Group Inc. | Add +4.0% | 0.37% | +0.07 |
| GRMN Garmin Ltd. | Add +3.3% | 0.56% | +0.06 |
| BSMR Invesco Bulletshares 2027 MB | Add +11.4% | 0.40% | +0.05 |
| TRV The Travelers Cos Inc. | Add +32.5% | 0.14% | +0.05 |
| BSMW Invesco Bulletshares 2032 MB | Add +12.3% | 0.37% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +2.9% | 0.54% | +0.05 |
| TFC Truist Financial Corp. | Add +33.0% | 0.17% | +0.04 |
| LMT Lockheed Martin Corp. | Add +27.0% | 0.22% | +0.04 |
| IDV iShares International Select | New | 0.03% | +0.03 |
| VRSN Verisign Inc. | Add +2.0% | 0.13% | +0.03 |
| EBAY eBay Inc. | Add +1.8% | 0.21% | +0.03 |
| EOG EOG Resources Inc. | Add +4.8% | 0.23% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +3.1% | 0.47% | +0.03 |
| BSMQ Invesco Bulletshares 2026 MB | Add +10.5% | 0.21% | +0.03 |
| BSMU Invesco Bulletshares 2030 MB | Add +10.6% | 0.21% | +0.03 |
| BSMT Invesco Bulletshares 2029 MB | Add +10.7% | 0.21% | +0.03 |
| ISHARES IBONDS DEC 2033 | Add +3.5% | 0.25% | +0.03 |
| HIG Hartford Insurance Group Inc. | Add +2.4% | 0.15% | +0.02 |
| BSSX Invesco Bulletshares 2033 MB | Add +10.8% | 0.20% | +0.02 |
| VRSK Verisk Analytics Inc. | Add +1.8% | 0.18% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.5% | 0.12% | +0.02 |
| WSBC Wesbanco Inc. | Add +157.7% | 0.03% | +0.02 |
| KIO KKR Income Opportunities | New | 0.02% | +0.02 |
| DFS Discover Financial Services | Add +3.6% | 0.30% | +0.02 |
| WELL Welltower Inc. | Add +2.0% | 0.08% | +0.02 |
| ORI Old Republic Intl Corp. | Add +1.6% | 0.13% | +0.02 |
| AMGN Amgen Inc. | Add +1.3% | 0.08% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +13.5% | 0.13% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | New | 0.01% | +0.01 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.01% | +0.01 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.01% | +0.01 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +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 |