Atlantic Union Bankshares Corp (AUB, AUB-PA) — Q1 2024 13F-HR

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

Q1 2024 · 13F-HR

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

Filed 2024-04-16 · accession 0001104659-24-047535

$1.19B

Reported value

276

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$78.0M	6.57%	927,193	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$67.5M	5.69%	345,893	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$58.9M	4.96%	146,552	Common	SOLE
037833100	AAPL	APPLE INC COM	$40.8M	3.43%	237,717	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	$40.1M	3.38%	692,760	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$36.0M	3.04%	85,684	Common	SOLE
025072323	AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	$23.8M	2.00%	453,674	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$22.9M	1.93%	114,186	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$22.1M	1.86%	16,698	Common	SOLE
46436E148	IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	$21.1M	1.77%	867,072	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$17.1M	1.44%	113,077	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$16.5M	1.39%	23,622	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$16.3M	1.37%	804,866	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$16.2M	1.37%	988,497	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.0M	1.35%	17,716	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$15.4M	1.29%	74,643	Common	SOLE
548661107	LOW	LOWES COS INC COM	$13.9M	1.17%	54,584	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$13.4M	1.13%	78,981	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$13.3M	1.12%	101,073	Common	SOLE
713448108	PEP	PEPSICO INC COM	$12.4M	1.04%	70,657	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$12.1M	1.02%	66,902	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$11.1M	0.93%	686,889	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$10.9M	0.92%	597,486	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.6M	0.89%	66,870	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$10.5M	0.89%	210,932	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP COM	$9.8M	0.83%	278,738	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$9.3M	0.78%	79,879	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$9.2M	0.78%	58,618	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$9.0M	0.76%	18,287	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.0M	0.76%	18,524	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$8.5M	0.71%	439,449	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$8.4M	0.71%	411,512	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$8.4M	0.71%	437,082	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$8.3M	0.70%	26,457	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$8.2M	0.69%	340,929	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$8.1M	0.68%	212,590	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$8.0M	0.68%	14,422	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$8.0M	0.67%	28,250	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$7.9M	0.66%	10,109	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$7.9M	0.66%	47,761	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$7.7M	0.65%	68,097	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$7.7M	0.65%	15,283	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.5M	0.64%	19,655	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$7.4M	0.62%	45,402	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$7.3M	0.61%	2,002	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$7.3M	0.61%	31,851	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$6.9M	0.58%	86,265	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$6.8M	0.58%	74,590	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$6.7M	0.57%	92,065	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$6.6M	0.55%	52,382	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$6.3M	0.53%	13,048	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$6.1M	0.51%	17,521	Common	SOLE
92826C839	V	VISA INC COM CL A	$6.0M	0.51%	21,663	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$6.0M	0.51%	22,385	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.0M	0.50%	32,729	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$5.7M	0.48%	98,951	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$5.7M	0.48%	22,632	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.5M	0.46%	12,963	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$5.1M	0.43%	24,854	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$5.0M	0.43%	62,583	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$5.0M	0.42%	34,000	Common	SOLE
670346105	NUE	NUCOR CORP COM	$4.9M	0.41%	24,862	Common	SOLE
260557103	DOW	DOW INC COM	$4.9M	0.41%	84,510	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4.8M	0.40%	67,903	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.7M	0.39%	16,402	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.6M	0.39%	28,273	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.6M	0.38%	108,505	Common	SOLE
126408103	CSX	CSX CORP COM	$4.3M	0.37%	117,137	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.3M	0.36%	10,235	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.1M	0.35%	5,660	Common	SOLE
244199105	DE	DEERE & CO COM	$4.0M	0.34%	9,750	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.0M	0.34%	31,461	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$3.9M	0.33%	19,309	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3.8M	0.32%	41,335	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.8M	0.32%	38,530	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.5M	0.30%	55,439	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.4M	0.29%	33,980	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.3M	0.28%	6,391	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$3.3M	0.28%	34,278	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$3.3M	0.28%	19,300	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	$3.3M	0.28%	65,503	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.3M	0.28%	34,968	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.3M	0.27%	6,184	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.2M	0.27%	8,674	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$3.2M	0.27%	12,823	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.0M	0.25%	20,334	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$3.0M	0.25%	6,862	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$2.9M	0.25%	11,198	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.9M	0.25%	9,372	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$2.9M	0.24%	29,086	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.8M	0.24%	41,139	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.8M	0.23%	63,488	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.7M	0.23%	9,068	Common	SOLE
46138J528	—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	$2.7M	0.23%	112,187	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.7M	0.23%	21,929	Common	SOLE
46138J494	BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	$2.7M	0.22%	112,611	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$2.6M	0.22%	17,016	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.6M	0.22%	4,479	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$2.6M	0.22%	11,714	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$2.6M	0.22%	813	Common	SOLE
001055102	AFL	AFLAC INC COM	$2.6M	0.21%	29,700	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.5M	0.21%	16,663	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.5M	0.21%	89,091	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$2.4M	0.20%	9,268	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2.4M	0.20%	13,556	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.4M	0.20%	53,526	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.4M	0.20%	13,519	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.3M	0.19%	5,510	Common	SOLE
931142103	WMT	WALMART INC COM	$2.3M	0.19%	37,875	Common	SOLE
46139W833	BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	$2.3M	0.19%	89,258	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.3M	0.19%	8,860	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.3M	0.19%	23,266	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$2.2M	0.19%	8,929	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$2.2M	0.18%	9,057	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$2.2M	0.18%	16,653	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.2M	0.18%	35,611	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.1M	0.18%	12,548	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$2.1M	0.18%	53,725	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$2.1M	0.17%	23,492	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.0M	0.17%	96,991	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$2.0M	0.17%	1,491	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.0M	0.17%	62,334	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$2.0M	0.16%	19,000	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.9M	0.16%	3,479	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.9M	0.16%	16,964	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.9M	0.16%	21,382	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.9M	0.16%	8,903	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.9M	0.16%	7,550	Common	SOLE
278642103	EBAY	EBAY INC. COM	$1.9M	0.16%	35,639	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$1.9M	0.16%	19,423	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.9M	0.16%	34,500	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.7M	0.15%	18,017	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$1.7M	0.14%	54,960	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$1.7M	0.14%	7,159	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.6M	0.14%	41,122	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.6M	0.13%	11,113	Common	SOLE
46138J536	BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	$1.6M	0.13%	64,297	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.6M	0.13%	6,880	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.6M	0.13%	3,382	Common	SOLE
46138J445	BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	$1.6M	0.13%	70,974	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.6M	0.13%	8,208	Common	SOLE
780910105	RVT	ROYCE VALUE TR INC COM	$1.6M	0.13%	103,126	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$1.6M	0.13%	10,119	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.6M	0.13%	17,988	Common	SOLE
46138J510	BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	$1.6M	0.13%	65,903	Common	SOLE
46138J478	BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	$1.5M	0.13%	66,237	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.5M	0.13%	9,690	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.5M	0.13%	11,778	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.5M	0.13%	1,549	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.5M	0.13%	7,202	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN STRATEGY ETF	$1.5M	0.12%	45,586	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$1.5M	0.12%	7,754	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.5M	0.12%	9,870	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.4M	0.12%	33,175	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$1.4M	0.12%	1,695	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.4M	0.12%	24,084	Common	SOLE
40434L105	HPQ	HP INC COM	$1.4M	0.12%	45,573	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$1.3M	0.11%	4,903	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.3M	0.11%	11,706	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.3M	0.11%	20,909	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.3M	0.11%	7,814	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.3M	0.11%	5,296	Common	SOLE
376546107	GAIN	GLADSTONE INVT CORP COM	$1.3M	0.11%	90,058	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN COM	$1.2M	0.10%	59,134	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.2M	0.10%	7,455	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.2M	0.10%	7,531	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.2M	0.10%	4,606	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$1.1M	0.09%	19,356	Common	SOLE
902653104	UDR	UDR INC COM	$1.1M	0.09%	28,514	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.0M	0.09%	5,379	Common	SOLE
574599106	MAS	MASCO CORP COM	$1.0M	0.09%	12,796	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$981,280	0.08%	2,742	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$977,053	0.08%	16,482	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$974,655	0.08%	60,425	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$972,781	0.08%	19,776	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$971,927	0.08%	17,919	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$952,470	0.08%	9,000	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$942,493	0.08%	23,909	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$930,673	0.08%	7,195	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$905,549	0.08%	19,968	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$879,967	0.07%	4,913	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$835,740	0.07%	1,746	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$829,687	0.07%	4,028	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$809,430	0.07%	1,823	Common	SOLE
039653100	ACA	ARCOSA INC COM	$800,473	0.07%	9,323	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$796,711	0.07%	4,605	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$780,224	0.07%	8,350	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$769,069	0.06%	3,078	Common	SOLE
59156R108	MET	METLIFE INC COM	$717,681	0.06%	9,684	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$696,317	0.06%	2,023	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$684,048	0.06%	16,770	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$675,448	0.06%	8,421	Common	SOLE
74167B109	FRST	PRIMIS FINANCIAL CORP COM	$675,106	0.06%	55,473	Common	SOLE
87612E106	TGT	TARGET CORP COM	$667,550	0.06%	3,767	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$658,164	0.06%	5,010	Common	SOLE
231021106	CMI	CUMMINS INC COM	$650,293	0.05%	2,207	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$633,117	0.05%	15,121	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$611,790	0.05%	18,982	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$602,871	0.05%	9,798	Common	SOLE
842587107	SO	SOUTHERN CO COM	$590,779	0.05%	8,235	Common	SOLE
031162100	AMGN	AMGEN INC COM	$553,287	0.05%	1,946	Common	SOLE
00206R102	T	AT&T INC COM	$550,687	0.05%	31,289	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$550,682	0.05%	4,007	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$550,334	0.05%	2,334	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$545,969	0.05%	4,940	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$540,207	0.05%	3,317	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$525,393	0.04%	2,323	Common	SOLE
896522109	TRN	TRINITY INDS INC COM	$504,809	0.04%	18,126	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$500,729	0.04%	5,930	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$500,228	0.04%	5,555	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$496,593	0.04%	2,932	Common	SOLE
88579Y101	MMM	3M CO COM	$486,543	0.04%	4,587	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$479,240	0.04%	6,001	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$473,898	0.04%	3,800	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$471,981	0.04%	3,170	Common	SOLE
928031103	VABK	VIRGINIA NATL BANKSHARES CORP COM	$448,550	0.04%	14,902	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$441,895	0.04%	7,611	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$441,413	0.04%	23,147	Common	SOLE
45781W109	—	INSIGHT SELECT INCOME FD COM	$439,162	0.04%	26,632	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$426,660	0.04%	31,303	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$425,691	0.04%	20,300	Common	SOLE
219350105	GLW	CORNING INC COM	$423,009	0.04%	12,834	Common	SOLE
302520101	FNB	F N B CORP COM	$420,180	0.04%	29,800	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$395,564	0.03%	7,217	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$390,491	0.03%	6,777	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$386,426	0.03%	2,598	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$377,904	0.03%	5,637	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$366,653	0.03%	22,439	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$364,848	0.03%	4,778	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$363,283	0.03%	6,360	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$357,065	0.03%	17,791	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$354,356	0.03%	1,685	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$332,208	0.03%	6,619	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$330,566	0.03%	2,276	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$328,904	0.03%	3,774	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$322,503	0.03%	709	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$319,817	0.03%	7,593	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$317,527	0.03%	2,314	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$316,172	0.03%	8,391	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$316,107	0.03%	1,119	Common	SOLE
027745108	AMNBUSD	AMERICAN NATL BANKSHARES INC COM	$311,443	0.03%	6,521	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$308,797	0.03%	1,653	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$304,050	0.03%	16,216	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$299,957	0.03%	624	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$298,024	0.03%	264	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$298,000	0.03%	1,150	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$295,568	0.02%	570	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$293,139	0.02%	8,100	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$290,396	0.02%	1,889	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$280,973	0.02%	1,422	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$280,748	0.02%	1,348	Common	SOLE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$273,198	0.02%	16,156	Common	SOLE
143130102	KMX	CARMAX INC COM	$272,829	0.02%	3,132	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$271,104	0.02%	5,343	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$270,570	0.02%	779	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$259,353	0.02%	2,856	Common	SOLE
487836108	K	KELLANOVA COM	$258,091	0.02%	4,505	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$254,870	0.02%	1,452	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$237,777	0.02%	14,103	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$237,578	0.02%	3,201	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$231,823	0.02%	937	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$228,269	0.02%	21,136	Common	SOLE
097023105	BA	BOEING CO COM	$224,447	0.02%	1,163	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$224,261	0.02%	3,416	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$223,649	0.02%	745	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$222,620	0.02%	2,588	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$221,882	0.02%	3,817	Common	SOLE
800363103	SD2	SANDY SPRING BANCORP INC COM	$220,372	0.02%	9,507	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$219,081	0.02%	2,186	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$217,175	0.02%	754	Common	SOLE
337738108	FISV	FISERV INC COM	$215,757	0.02%	1,350	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$213,866	0.02%	892	Common	SHARED
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$209,083	0.02%	4,052	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$207,655	0.02%	692	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$207,540	0.02%	1,800	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS COM	$50,825	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.