Atlantic Union Bankshares Corp (AUB, AUB-PA) — Q3 2023 13F-HR

← Atlantic Union Bankshares Corp (AUB, AUB-PA)

Q3 2023 · 13F-HR

Atlantic Union Bankshares Corp (AUB, AUB-PA)holdings as filed

Filed 2023-10-20 · accession 0001104659-23-110318

$975.8M

Reported value

272

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$64.5M	6.61%	931,317	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$52.1M	5.34%	338,508	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$43.5M	4.46%	148,148	Common	SOLE
037833100	AAPL	APPLE INC COM	$41.7M	4.27%	243,513	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$38.4M	3.93%	716,822	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$28.7M	2.94%	90,911	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$21.7M	2.22%	126,569	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$17.3M	1.77%	119,263	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$14.0M	1.43%	16,814	Common	SOLE
713448108	PEP	PEPSICO INC COM	$13.0M	1.33%	76,490	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$12.7M	1.30%	97,109	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$11.7M	1.20%	25,440	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$11.6M	1.19%	69,007	Common	SOLE
548661107	LOW	LOWES COS INC COM	$11.5M	1.18%	55,381	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$11.5M	1.18%	213,476	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$11.1M	1.14%	71,136	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$10.7M	1.10%	687,259	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$10.6M	1.09%	552,501	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$10.2M	1.05%	99,393	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$10.2M	1.04%	20,193	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$9.3M	0.95%	72,900	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$9.2M	0.94%	78,266	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$8.4M	0.86%	75,711	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP COM	$8.3M	0.85%	289,206	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$8.2M	0.84%	31,022	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$8.0M	0.82%	399,271	Common	SOLE
46436E882	—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	$8.0M	0.82%	321,673	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$7.7M	0.79%	407,860	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$7.7M	0.78%	321,173	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$7.6M	0.78%	78,350	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$7.3M	0.75%	391,916	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$7.2M	0.74%	413,024	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$7.0M	0.72%	461,293	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$7.0M	0.71%	75,130	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$6.7M	0.69%	96,056	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$6.4M	0.66%	21,257	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$6.3M	0.65%	29,743	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$6.3M	0.64%	83,748	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$6.3M	0.64%	27,442	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$6.2M	0.64%	16,014	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$6.2M	0.64%	50,683	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$6.1M	0.63%	20,015	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$6.1M	0.63%	11,976	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$6.1M	0.62%	11,319	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$6.0M	0.62%	50,234	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.9M	0.61%	13,663	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.9M	0.60%	55,321	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$5.5M	0.56%	79,371	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$5.4M	0.55%	29,286	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$5.3M	0.55%	194,621	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$5.3M	0.54%	35,571	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.2M	0.53%	34,605	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$5.0M	0.51%	21,752	Common	SOLE
92826C839	V	VISA INC COM CL A	$5.0M	0.51%	21,597	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$4.8M	0.49%	1,548	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$4.8M	0.49%	67,328	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.8M	0.49%	143,239	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.6M	0.47%	13,121	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$4.4M	0.45%	16,942	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.3M	0.44%	29,728	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.2M	0.43%	45,992	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.1M	0.42%	13,708	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.1M	0.42%	12,562	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.1M	0.42%	17,300	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$4.0M	0.40%	36,770	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.9M	0.40%	68,817	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.9M	0.40%	25,154	Common	SOLE
260557103	DOW	DOW INC COM	$3.9M	0.40%	75,805	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.9M	0.40%	9,787	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.8M	0.39%	118,392	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$3.8M	0.39%	13,357	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.7M	0.38%	38,843	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.7M	0.38%	51,021	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$3.6M	0.37%	34,000	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$3.6M	0.37%	15,567	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$3.5M	0.36%	24,403	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.5M	0.36%	6,177	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.4M	0.35%	13,683	Common	SOLE
126408103	CSX	CSX CORP COM	$3.1M	0.32%	101,711	Common	SOLE
670346105	NUE	NUCOR CORP COM	$3.1M	0.32%	19,977	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$2.7M	0.27%	81,209	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.7M	0.27%	22,346	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.7M	0.27%	5,255	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.6M	0.27%	9,663	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.6M	0.27%	29,508	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.5M	0.26%	5,902	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$2.5M	0.26%	33,681	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$2.5M	0.25%	16,361	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.4M	0.24%	26,983	Common	SOLE
931142103	WMT	WALMART INC COM	$2.4M	0.24%	14,804	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.4M	0.24%	66,416	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.3M	0.24%	17,717	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.3M	0.24%	28,646	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.3M	0.23%	14,293	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.3M	0.23%	39,156	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$2.2M	0.23%	9,023	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.2M	0.23%	10,837	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2.2M	0.22%	21,497	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.2M	0.22%	53,469	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.2M	0.22%	38,546	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.1M	0.21%	46,736	Common	SOLE
55354G100	MSCI	MSCI INC COM	$2.0M	0.21%	3,979	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.0M	0.21%	103,394	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$2.0M	0.21%	27,198	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$2.0M	0.20%	6,056	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$2.0M	0.20%	24,702	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.9M	0.20%	46,323	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.9M	0.20%	20,867	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.9M	0.20%	15,764	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.9M	0.19%	24,709	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.9M	0.19%	7,767	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.8M	0.19%	9,187	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$1.8M	0.19%	9,263	Common	SOLE
46138J528	—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	$1.8M	0.19%	75,709	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.8M	0.19%	13,238	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.8M	0.18%	23,005	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$1.8M	0.18%	55,463	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$1.8M	0.18%	66,208	Common	SOLE
244199105	DE	DEERE & CO COM	$1.8M	0.18%	4,704	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.8M	0.18%	1,945	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.8M	0.18%	19,345	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$1.8M	0.18%	4,298	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.7M	0.18%	29,794	Common	SOLE
46138J494	BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	$1.7M	0.18%	74,689	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1.7M	0.17%	41,790	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$1.6M	0.17%	60,195	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.6M	0.16%	14,341	Common	SOLE
780910105	RVT	ROYCE VALUE TR INC COM	$1.6M	0.16%	124,290	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$1.6M	0.16%	10,844	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.6M	0.16%	8,903	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1.5M	0.16%	6,600	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.16%	3,561	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.4M	0.15%	4,126	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.4M	0.15%	3,842	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$1.4M	0.15%	20,135	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$1.4M	0.15%	560	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.4M	0.14%	8,109	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1.4M	0.14%	6,817	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$1.4M	0.14%	2,157	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.4M	0.14%	3,612	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN COM	$1.3M	0.14%	77,244	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.3M	0.13%	9,937	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$1.3M	0.13%	1,164	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.3M	0.13%	24,409	Common	SOLE
46139W833	BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	$1.3M	0.13%	52,465	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.3M	0.13%	11,322	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.2M	0.12%	8,534	Common	SOLE
40434L105	HPQ	HP INC COM	$1.2M	0.12%	46,373	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$1.2M	0.12%	10,522	Common	SOLE
376546107	GAIN	GLADSTONE INVT CORP COM	$1.2M	0.12%	93,058	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.2M	0.12%	41,427	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.2M	0.12%	12,170	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$1.2M	0.12%	5,765	Common	SOLE
278642103	EBAY	EBAY INC. COM	$1.2M	0.12%	26,306	Common	SOLE
46138J536	BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	$1.2M	0.12%	47,034	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$1.2M	0.12%	15,070	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.2M	0.12%	8,208	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$1.1M	0.12%	13,242	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.1M	0.12%	6,915	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.1M	0.12%	5,522	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.1M	0.11%	22,206	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.1M	0.11%	5,195	Common	SOLE
46138J510	BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	$1.1M	0.11%	47,583	Common	SOLE
902653104	UDR	UDR INC COM	$1.1M	0.11%	30,641	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$1.1M	0.11%	24,328	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.1M	0.11%	15,825	Common	SOLE
46138J445	BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	$1.1M	0.11%	50,756	Common	SOLE
46138J478	BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	$1.1M	0.11%	47,652	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$987,439	0.10%	8,043	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$960,712	0.10%	77,352	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$930,379	0.10%	66,125	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$910,194	0.09%	1,106	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$895,676	0.09%	23,031	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$872,722	0.09%	16,482	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$870,120	0.09%	7,200	Common	SOLE
217204106	CPRT	COPART INC COM	$869,082	0.09%	20,169	Common	SOLE
574599106	MAS	MASCO CORP COM	$849,214	0.09%	15,888	Common	SOLE
039653100	ACA	ARCOSA INC COM	$823,686	0.08%	11,456	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$812,702	0.08%	5,870	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$792,367	0.08%	3,688	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$791,021	0.08%	1,797	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$770,591	0.08%	16,420	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$766,528	0.08%	4,028	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$758,598	0.08%	2,776	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$756,064	0.08%	4,980	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$750,474	0.08%	12,735	Common	SOLE
896522109	TRN	TRINITY INDS INC COM	$712,871	0.07%	29,276	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$708,608	0.07%	8,650	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$703,282	0.07%	17,099	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$679,067	0.07%	4,552	Common	SOLE
46138J866	—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	$669,424	0.07%	31,532	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$658,224	0.07%	8,400	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$651,375	0.07%	3,128	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN STRATEGY ETF	$629,543	0.06%	45,586	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$628,175	0.06%	20,835	Common	SOLE
59156R108	MET	METLIFE INC COM	$609,220	0.06%	9,684	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$599,466	0.06%	8,698	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$589,354	0.06%	1,645	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$582,253	0.06%	9,794	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$576,752	0.06%	2,118	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$568,523	0.06%	9,725	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$561,306	0.06%	5,239	Common	SOLE
219350105	GLW	CORNING INC COM	$552,543	0.06%	18,134	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$549,251	0.06%	4,930	Common	SOLE
842587107	SO	SOUTHERN CO COM	$545,913	0.06%	8,435	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$539,627	0.06%	17,257	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$531,477	0.05%	1	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$530,896	0.05%	2,703	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$520,910	0.05%	8,935	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$513,205	0.05%	10,211	Common	SOLE
45781W109	—	INSIGHT SELECT INCOME FD COM	$512,027	0.05%	34,067	Common	SOLE
231021106	CMI	CUMMINS INC COM	$509,237	0.05%	2,229	Common	SOLE
031162100	AMGN	AMGEN INC COM	$506,613	0.05%	1,885	Common	SOLE
00206R102	T	AT&T INC COM	$499,369	0.05%	33,247	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$458,423	0.05%	30,239	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$455,587	0.05%	22,041	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$453,612	0.05%	4,123	Common	SOLE
74167B109	FRST	PRIMIS FINANCIAL CORP COM	$452,105	0.05%	55,473	Common	SOLE
87911K100	HQL	TEKLA LIFE SCIENCES INVS SH BEN INT	$438,832	0.04%	35,191	Common	SOLE
928031103	VABK	VIRGINIA NATL BANKSHARES CORP COM	$426,994	0.04%	14,069	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$406,607	0.04%	5,718	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$405,731	0.04%	5,930	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$395,620	0.04%	4,194	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$386,024	0.04%	983	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$380,688	0.04%	7,686	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$362,910	0.04%	5,637	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$362,634	0.04%	3,800	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$359,336	0.04%	6,505	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$356,372	0.04%	7,214	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$355,782	0.04%	4,925	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$345,765	0.04%	4,601	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$344,069	0.04%	6,820	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$336,963	0.03%	2,443	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$336,952	0.03%	1,730	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$324,900	0.03%	8,391	Common	SOLE
302520101	FNB	F N B CORP COM	$321,542	0.03%	29,800	Common	SOLE
88579Y101	MMM	3M CO COM	$311,755	0.03%	3,330	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$307,649	0.03%	3,170	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$302,567	0.03%	9,013	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$297,807	0.03%	1,685	Common	SOLE
71943U104	DOCUSD	PHYSICIANS RLTY TR COM	$291,036	0.03%	23,875	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$289,953	0.03%	709	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$289,039	0.03%	6,777	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$282,142	0.03%	2,284	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$282,105	0.03%	1,991	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$277,992	0.03%	4,040	Common	SOLE
278865100	ECL	ECOLAB INC COM	$276,630	0.03%	1,633	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$275,730	0.03%	1,682	Common	SOLE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$275,621	0.03%	16,156	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$265,493	0.03%	1,945	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$265,258	0.03%	1,613	Common	SOLE
487836108	K	KELLANOVA COM	$263,332	0.03%	4,425	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$261,266	0.03%	1,255	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$259,688	0.03%	6,623	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$254,298	0.03%	1,653	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$253,850	0.03%	583	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$251,860	0.03%	7,593	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$251,022	0.03%	1,136	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$250,558	0.03%	6,781	Common	SOLE
87911J103	HQH	TEKLA HEALTHCARE INVS SH BEN INT	$249,142	0.03%	16,022	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$245,556	0.03%	2,871	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$236,280	0.02%	12,000	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$228,638	0.02%	4,142	Common	SOLE
143130102	KMX	CARMAX INC COM	$221,526	0.02%	3,132	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$218,651	0.02%	11,291	Common	SOLE
097023105	BA	BOEING CO COM	$205,673	0.02%	1,073	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$204,118	0.02%	3,172	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$200,613	0.02%	854	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$179,432	0.02%	10,330	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC COM	$120,952	0.01%	10,666	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$111,537	0.01%	11,221	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS COM	$45,582	0.00%	10,700	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.