Atlantic Union Bankshares Corp (AUB, AUB-PA) — Q4 2023 13F-HR

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

Q4 2023 · 13F-HR

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

Filed 2024-01-19 · accession 0001104659-24-005024

$1.08B

Reported value

277

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$72.0M	6.67%	925,900	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$59.5M	5.52%	339,633	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$49.1M	4.55%	146,552	Common	SOLE
037833100	AAPL	APPLE INC COM	$46.4M	4.30%	241,223	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$40.1M	3.72%	730,077	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$33.2M	3.08%	88,314	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$20.2M	1.87%	118,864	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$18.6M	1.73%	16,682	Common	SOLE
46436E148	IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	$17.6M	1.63%	707,256	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$16.9M	1.56%	88,229	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$15.8M	1.47%	113,292	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$14.3M	1.32%	24,558	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$13.8M	1.28%	665,920	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$13.6M	1.26%	819,333	Common	SOLE
713448108	PEP	PEPSICO INC COM	$12.6M	1.17%	74,160	Common	SOLE
548661107	LOW	LOWES COS INC COM	$12.2M	1.13%	54,736	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$11.0M	1.02%	100,599	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.8M	1.00%	68,763	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$10.7M	0.99%	212,464	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$10.7M	0.99%	74,096	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$10.5M	0.97%	69,195	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP COM	$10.5M	0.97%	287,315	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$10.0M	0.92%	18,901	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$9.8M	0.91%	65,592	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$9.3M	0.86%	566,062	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$9.1M	0.85%	493,329	Common	SOLE
025072323	AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	$8.8M	0.81%	171,477	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$8.6M	0.80%	29,058	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$7.8M	0.72%	70,796	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$7.8M	0.72%	77,719	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$7.4M	0.69%	12,456	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$7.4M	0.69%	14,994	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$7.1M	0.66%	46,812	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$7.1M	0.66%	346,089	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$7.1M	0.65%	75,010	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$7.1M	0.65%	365,568	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$7.0M	0.65%	208,958	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.0M	0.65%	20,298	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$7.0M	0.65%	360,653	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$7.0M	0.65%	86,274	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$6.8M	0.63%	14,827	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$6.8M	0.63%	86,340	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$6.6M	0.61%	27,472	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$6.6M	0.61%	275,655	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$6.5M	0.60%	1,835	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$6.3M	0.59%	18,041	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$6.3M	0.58%	47,112	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$6.2M	0.58%	33,188	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$6.2M	0.57%	10,617	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$5.9M	0.55%	16,736	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$5.8M	0.54%	22,183	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.7M	0.52%	53,621	Common	SOLE
92826C839	V	VISA INC COM CL A	$5.6M	0.52%	21,501	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$5.5M	0.51%	24,296	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$5.4M	0.50%	25,679	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$5.3M	0.49%	73,553	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.2M	0.48%	12,124	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.1M	0.48%	33,168	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.0M	0.46%	16,904	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$4.9M	0.46%	64,660	Common	SOLE
260557103	DOW	DOW INC COM	$4.5M	0.41%	81,594	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$4.4M	0.41%	89,513	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.3M	0.40%	29,189	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.2M	0.39%	44,253	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.2M	0.39%	11,862	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.2M	0.39%	146,041	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.2M	0.39%	110,973	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.2M	0.39%	10,842	Common	SOLE
670346105	NUE	NUCOR CORP COM	$4.2M	0.39%	23,898	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.0M	0.37%	6,112	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$4.0M	0.37%	34,000	Common	SOLE
654106103	NKE	NIKE INC CL B	$4.0M	0.37%	36,663	Common	SOLE
126408103	CSX	CSX CORP COM	$4.0M	0.37%	114,401	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.7M	0.35%	61,526	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$3.6M	0.33%	14,722	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.5M	0.33%	41,741	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.4M	0.31%	13,556	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.3M	0.31%	21,225	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$3.1M	0.29%	33,327	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.1M	0.28%	32,703	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$3.0M	0.28%	11,078	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.0M	0.28%	25,947	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.0M	0.27%	6,213	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.0M	0.27%	58,708	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.8M	0.26%	5,888	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$2.7M	0.25%	18,214	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$2.7M	0.25%	18,002	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.7M	0.25%	9,067	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$2.6M	0.24%	18,999	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$2.6M	0.24%	11,372	Common	SOLE
46138J528	—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	$2.5M	0.24%	103,840	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.5M	0.23%	17,761	Common	SOLE
55354G100	MSCI	MSCI INC COM	$2.5M	0.23%	4,416	Common	SOLE
46138J494	BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	$2.5M	0.23%	104,005	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.5M	0.23%	25,371	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.4M	0.23%	9,286	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$2.4M	0.23%	6,402	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.4M	0.23%	4,579	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.4M	0.22%	60,057	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$2.4M	0.22%	26,926	Common	SOLE
244199105	DE	DEERE & CO COM	$2.4M	0.22%	6,022	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.4M	0.22%	13,938	Common	SOLE
001055102	AFL	AFLAC INC COM	$2.4M	0.22%	28,564	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.2M	0.21%	38,142	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$2.2M	0.20%	16,125	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$2.2M	0.20%	2,279	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.1M	0.20%	7,861	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$2.1M	0.20%	26,928	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$2.1M	0.20%	5,237	Common	SOLE
931142103	WMT	WALMART INC COM	$2.1M	0.20%	13,431	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.1M	0.20%	8,941	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$2.1M	0.19%	55,463	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.1M	0.19%	35,620	Common	SOLE
46139W833	BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	$2.1M	0.19%	80,264	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.1M	0.19%	5,125	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$2.1M	0.19%	8,987	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.1M	0.19%	22,999	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.0M	0.19%	101,194	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.0M	0.18%	64,182	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$2.0M	0.18%	14,403	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2.0M	0.18%	19,366	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.9M	0.18%	21,622	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1.9M	0.18%	7,934	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$1.9M	0.17%	730	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.9M	0.17%	8,903	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.9M	0.17%	17,903	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.8M	0.17%	35,150	Common	SOLE
780910105	RVT	ROYCE VALUE TR INC COM	$1.8M	0.16%	121,177	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.8M	0.16%	7,558	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$1.7M	0.16%	15,012	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.6M	0.15%	12,200	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$1.6M	0.15%	54,960	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.6M	0.15%	36,436	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.6M	0.15%	31,574	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.6M	0.15%	13,595	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.5M	0.14%	7,839	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$1.5M	0.14%	17,606	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.5M	0.14%	41,524	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$1.5M	0.14%	19,010	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$1.5M	0.14%	1,247	Common	SOLE
46138J536	BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	$1.5M	0.14%	60,685	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$1.5M	0.14%	10,263	Common	SOLE
46138J445	BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	$1.5M	0.14%	66,540	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.5M	0.14%	3,632	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$1.5M	0.14%	1,819	Common	SOLE
46138J510	BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	$1.5M	0.14%	62,114	Common	SOLE
46138J478	BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	$1.5M	0.14%	62,608	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN COM	$1.4M	0.13%	71,294	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$1.4M	0.13%	6,798	Common	SOLE
40434L105	HPQ	HP INC COM	$1.4M	0.13%	45,973	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$1.4M	0.13%	5,693	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.4M	0.13%	5,522	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.4M	0.13%	24,134	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.3M	0.12%	10,374	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.3M	0.12%	8,208	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.3M	0.12%	6,885	Common	SOLE
376546107	GAIN	GLADSTONE INVT CORP COM	$1.3M	0.12%	92,258	Common	SOLE
278642103	EBAY	EBAY INC. COM	$1.3M	0.12%	29,503	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.3M	0.12%	1,434	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.3M	0.12%	8,684	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.3M	0.12%	8,790	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.2M	0.11%	15,825	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.2M	0.11%	5,195	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.2M	0.11%	12,150	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.2M	0.11%	7,531	Common	SOLE
902653104	UDR	UDR INC COM	$1.1M	0.11%	29,873	Common	SOLE
217204106	CPRT	COPART INC COM	$1.1M	0.10%	23,033	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$1.1M	0.10%	4,024	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1.1M	0.10%	30,756	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.1M	0.10%	5,912	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1.1M	0.10%	30,253	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.1M	0.10%	6,659	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$1.0M	0.10%	20,073	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$1.0M	0.10%	84,630	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$1.0M	0.09%	21,698	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$965,632	0.09%	18,772	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$949,528	0.09%	16,482	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$942,863	0.09%	61,625	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN STRATEGY ETF	$934,057	0.09%	45,586	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$908,343	0.08%	23,031	Common	SOLE
574599106	MAS	MASCO CORP COM	$893,379	0.08%	13,338	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$882,862	0.08%	17,682	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$874,872	0.08%	7,200	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$831,301	0.08%	2,776	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$824,862	0.08%	1,762	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$822,945	0.08%	4,980	Common	SOLE
039653100	ACA	ARCOSA INC COM	$781,444	0.07%	9,456	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$766,445	0.07%	8,500	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$763,755	0.07%	1,865	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$763,185	0.07%	4,028	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$716,066	0.07%	3,078	Common	SOLE
74167B109	FRST	PRIMIS FINANCIAL CORP COM	$702,288	0.07%	55,473	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$690,102	0.06%	4,930	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$669,001	0.06%	16,675	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$668,739	0.06%	5,108	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$658,444	0.06%	2,118	Common	SOLE
59156R108	MET	METLIFE INC COM	$640,403	0.06%	9,684	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$636,398	0.06%	9,094	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$624,098	0.06%	2,503	Common	SOLE
842587107	SO	SOUTHERN CO COM	$591,462	0.05%	8,435	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$563,696	0.05%	10,084	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$560,859	0.05%	17,982	Common	SOLE
031162100	AMGN	AMGEN INC COM	$560,487	0.05%	1,946	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$542,625	0.05%	1	Common	SOLE
231021106	CMI	CUMMINS INC COM	$534,002	0.05%	2,229	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$529,560	0.05%	7,028	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$529,517	0.05%	4,123	Common	SOLE
00206R102	T	AT&T INC COM	$525,063	0.05%	31,291	Common	SOLE
896522109	TRN	TRINITY INDS INC COM	$512,549	0.05%	19,276	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$504,994	0.05%	7,974	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$486,808	0.05%	29,939	Common	SOLE
928031103	VABK	VIRGINIA NATL BANKSHARES CORP COM	$483,692	0.04%	14,069	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$470,965	0.04%	34,990	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$469,899	0.04%	3,226	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$468,413	0.04%	5,686	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$454,001	0.04%	4,194	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$445,343	0.04%	5,930	Common	SOLE
219350105	GLW	CORNING INC COM	$437,993	0.04%	14,384	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$429,374	0.04%	983	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$420,833	0.04%	20,150	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$415,650	0.04%	3,170	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$411,958	0.04%	3,800	Common	SOLE
302520101	FNB	F N B CORP COM	$410,346	0.04%	29,800	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$409,624	0.04%	7,611	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$409,347	0.04%	7,866	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$408,115	0.04%	5,120	Common	SOLE
88579Y101	MMM	3M CO COM	$401,095	0.04%	3,669	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$400,362	0.04%	6,360	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$390,158	0.04%	4,925	Common	SOLE
45781W109	—	INSIGHT SELECT INCOME FD COM	$376,365	0.03%	23,567	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$370,915	0.03%	5,637	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$368,878	0.03%	1,680	Common	SOLE
33939L670	BNDC	FLEXSHARES CORE SELECT BOND FUND	$366,870	0.03%	16,400	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$365,229	0.03%	2,443	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$352,743	0.03%	6,777	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$348,215	0.03%	1,613	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$338,196	0.03%	1,685	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$330,618	0.03%	4,590	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$329,052	0.03%	726	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$323,751	0.03%	1,682	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$320,889	0.03%	6,619	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$319,778	0.03%	2,276	Common	SOLE
027745108	AMNBUSD	AMERICAN NATL BANKSHARES INC COM	$317,899	0.03%	6,521	Common	SOLE
71943U104	DOCUSD	PHYSICIANS RLTY TR COM	$317,776	0.03%	23,875	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$314,179	0.03%	1,991	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$313,117	0.03%	6,171	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$301,507	0.03%	15,098	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$297,041	0.03%	8,391	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$296,240	0.03%	8,366	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$292,741	0.03%	4,767	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$290,571	0.03%	1,119	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$287,440	0.03%	1,653	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$285,497	0.03%	7,593	Common	SOLE
33939L746	QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	$281,536	0.03%	5,315	Common	SOLE
097023105	BA	BOEING CO COM	$279,689	0.03%	1,073	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$273,802	0.03%	3,892	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$272,330	0.03%	1,205	Common	SOLE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$270,451	0.03%	16,156	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$268,789	0.02%	570	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$261,175	0.02%	2,871	Common	SOLE
487836108	K	KELLANOVA COM	$251,875	0.02%	4,505	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$249,261	0.02%	12,291	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$248,827	0.02%	1,917	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$242,970	0.02%	779	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$241,972	0.02%	14,603	Common	SOLE
143130102	KMX	CARMAX INC COM	$240,350	0.02%	3,132	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$237,827	0.02%	5,746	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$219,287	0.02%	3,817	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$218,647	0.02%	2,658	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$209,316	0.02%	937	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$206,184	0.02%	1,808	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$205,497	0.02%	942	Common	SHARED
64110L106	NFLX	NETFLIX INC COM	$203,516	0.02%	418	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$200,752	0.02%	3,969	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$147,514	0.01%	13,521	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC COM	$109,113	0.01%	10,666	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS COM	$49,862	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.