Atlantic Union Bankshares Corp (AUB, AUB-PA) — Q2 2024 13F-HR

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

Q2 2024 · 13F-HR

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

Filed 2024-07-24 · accession 0001104659-24-082231

$1.60B

Reported value

310

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287499	IWR	I SHARES TR RUSSEL MIDCAP INDEX FD	$75.7M	4.72%	934,014	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$73.9M	4.61%	344,578	Common	SOLE
037833100	AAPL	APPLE INC COM	$73.8M	4.60%	350,341	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$63.1M	3.93%	141,200	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$53.1M	3.31%	146,552	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$44.8M	2.79%	362,673	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$36.9M	2.30%	651,131	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$32.2M	2.01%	159,168	Common	SOLE
46436E148	IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	$26.7M	1.66%	1,112,658	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$25.9M	1.61%	16,122	Common	SOLE
025072323	AVSC	AVANTIS US SMALL CAP EQUITY ETF	$25.2M	1.57%	505,311	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$23.0M	1.43%	118,933	Common	SOLE
02079K305	GOOGL	ALPHABET INC. CLASS A	$21.8M	1.36%	119,812	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$21.1M	1.31%	41,790	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHS 2032	$19.7M	1.23%	986,339	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHS 2030	$19.5M	1.22%	1,200,323	Common	SOLE
58933Y105	MRK	MERCK & CO NEW	$19.3M	1.20%	156,057	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$18.5M	1.15%	92,969	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$18.5M	1.15%	22,406	Common	SOLE
548661107	LOW	LOWES COS INC COM	$17.9M	1.11%	81,014	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$16.3M	1.02%	95,298	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$15.8M	0.98%	28,986	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$15.4M	0.96%	37,960	Common	SOLE
02079K107	GOOG	ALPHABET INC. CLASS C	$15.3M	0.96%	83,637	Common	SOLE
04911A107	AUB	ATLANTIC UNION BANKSHARES CORP	$15.1M	0.94%	458,689	Common	SOLE
713448108	PEP	PEPSICO INC COM	$15.0M	0.93%	90,789	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$14.7M	0.92%	128,030	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$14.6M	0.91%	67,832	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$14.0M	0.87%	89,299	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHS 2031	$13.5M	0.84%	845,718	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$13.4M	0.84%	30,473	Common	SOLE
92826C839	V	VISA INC COM CL A	$13.3M	0.83%	50,548	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHS 2029	$12.8M	0.80%	707,476	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$12.0M	0.75%	251,930	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$11.8M	0.73%	106,946	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$11.2M	0.70%	76,963	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$10.9M	0.68%	273,715	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$10.7M	0.67%	11,810	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$10.6M	0.66%	64,114	Common	SOLE
00724F101	ADBE	ADOBE SYSTEM INC	$10.5M	0.65%	18,823	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$10.4M	0.65%	2,636	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$10.4M	0.65%	100,109	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHS 2027	$9.9M	0.62%	515,905	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$9.9M	0.62%	412,620	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHS 2025	$9.9M	0.61%	481,702	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHS 2026	$9.7M	0.60%	504,563	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$9.3M	0.58%	29,776	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$9.1M	0.57%	17,891	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$9.0M	0.56%	151,250	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$8.8M	0.55%	41,080	Common	SOLE
75513E101	RTX	RTX CORPORATION (FORMERLY RAYTHEON TECH)	$8.7M	0.54%	86,253	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$8.5M	0.53%	60,014	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$8.2M	0.51%	27,165	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.1M	0.50%	23,477	Common	SOLE
718172109	PM	PHILLIP MORRIS INTL INC	$8.1M	0.50%	79,488	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$8.0M	0.50%	14,418	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$7.6M	0.48%	29,952	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$7.5M	0.47%	8,862	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$7.5M	0.47%	52,976	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$7.5M	0.47%	105,471	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$7.4M	0.46%	108,376	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$7.0M	0.44%	30,342	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$6.9M	0.43%	13,587	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$6.3M	0.39%	44,605	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS	$6.0M	0.37%	22,177	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$5.9M	0.37%	75,922	Common	SOLE
464287200	IVV	I SHARES TR S & P 500 INDEX FUND	$5.9M	0.37%	10,758	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$5.9M	0.37%	24,761	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$5.7M	0.36%	13,014	Common	SOLE
79466L302	CRM	SALESFORCE INC (FORMERLY SALESFORCE.COM INC	$5.7M	0.35%	22,071	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$5.6M	0.35%	21,602	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$5.5M	0.34%	48,216	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.5M	0.34%	16,235	Common	SOLE
670346105	NUE	NUCOR CORP COM	$5.5M	0.34%	34,566	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$5.5M	0.34%	33,523	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$5.4M	0.33%	23,451	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$5.2M	0.33%	88,774	Common	SOLE
260557103	DOW	DOW INC COM	$5.2M	0.32%	97,291	Common	SOLE
776696106	ROP	ROPER INDS INC NEW	$5.1M	0.32%	9,098	Common	SOLE
031100100	AME	AMETEK INC NEW COM	$5.0M	0.31%	30,163	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$5.0M	0.31%	64,248	Common	SOLE
126408103	CSX	CSX CORP COM	$4.9M	0.31%	147,449	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4.8M	0.30%	73,643	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.8M	0.30%	116,203	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$4.8M	0.30%	21,150	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$4.6M	0.29%	26,634	Common	SOLE
N07059210	ASML	ASML HOLDING NV	$4.6M	0.28%	4,458	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.5M	0.28%	9,847	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$4.4M	0.27%	34,000	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC	$4.3M	0.27%	14,103	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$4.3M	0.27%	28,427	Common	SOLE
244199105	DE	DEERE & CO COM	$4.1M	0.26%	10,986	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$4.0M	0.25%	8,916	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC (FORMERLY ANTHEM)	$3.9M	0.25%	7,253	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$3.9M	0.24%	9,053	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.8M	0.24%	60,281	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3.8M	0.24%	83,456	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$3.8M	0.24%	19,452	Common	SOLE
11271J107	BN	BROOKFIELD CORP NVP	$3.7M	0.23%	90,140	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$3.6M	0.22%	14,414	Common	SOLE
931142103	WMT	WAL-MART STORES	$3.5M	0.22%	51,868	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$3.5M	0.22%	36,372	Common	SOLE
855244109	SBUX	STARBUCKS CORPORATION	$3.5M	0.22%	44,550	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3.5M	0.22%	1,167	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.4M	0.21%	34,123	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3.4M	0.21%	7,229	Common	SOLE
46138J528	—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	$3.3M	0.20%	134,019	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3.2M	0.20%	20,743	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS CLASS A	$3.2M	0.20%	12,468	Common	SOLE
46138J494	BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	$3.2M	0.20%	135,107	Common	SOLE
458140100	INTC	INTEL CORPORATION	$3.2M	0.20%	102,094	Common	SOLE
RP5705351	—	MARKEL GROUP INC FORMERLY MARKEL CO	$3.1M	0.20%	1,988	Common	SOLE
001055102	AFL	AFLAC INC COM	$3.1M	0.20%	35,029	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$3.1M	0.19%	24,746	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.1M	0.19%	22,758	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$3.1M	0.19%	23,749	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$3.0M	0.19%	19,293	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.9M	0.18%	48,305	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.9M	0.18%	6,574	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.8M	0.18%	8,533	Common	SOLE
46139W833	BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	$2.8M	0.18%	111,863	Common	SOLE
98419M100	XYL	XYLEM INC	$2.8M	0.17%	20,655	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$2.8M	0.17%	11,934	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINES	$2.7M	0.17%	15,389	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.7M	0.17%	53,547	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2.7M	0.17%	13,649	Common	SOLE
592688105	MTD	METTLER-TOLEDO INTL	$2.6M	0.16%	1,829	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.5M	0.16%	33,337	Common	SOLE
278642103	EBAY	EBAY INC. COM	$2.5M	0.16%	46,343	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$2.5M	0.15%	11,011	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.4M	0.15%	86,148	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$2.4M	0.15%	8,929	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$2.2M	0.14%	53,177	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$2.2M	0.14%	8,854	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.2M	0.14%	10,111	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$2.2M	0.14%	2,064	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.1M	0.13%	27,166	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$2.1M	0.13%	2,708	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.1M	0.13%	8,952	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$2.1M	0.13%	15,264	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.1M	0.13%	61,899	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$2.1M	0.13%	28,098	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC.	$2.0M	0.13%	7,902	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$2.0M	0.12%	8,903	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2.0M	0.12%	51,455	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.0M	0.12%	95,522	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.0M	0.12%	19,991	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$2.0M	0.12%	17,872	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$2.0M	0.12%	14,881	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.9M	0.12%	21,117	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$1.9M	0.12%	19,000	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.9M	0.12%	17,881	Common	SOLE
172967424	C	CITIGROUP INC NEW	$1.9M	0.12%	29,968	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.9M	0.12%	9,163	Common	SOLE
46138J536	BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	$1.8M	0.11%	74,114	Common	SOLE
46138J510	BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	$1.8M	0.11%	76,266	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$1.8M	0.11%	22,744	Common	SOLE
46138J445	BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	$1.8M	0.11%	82,088	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$1.8M	0.11%	11,836	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.8M	0.11%	13,970	Common	SOLE
46138J478	BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	$1.8M	0.11%	76,797	Common	SOLE
16359R103	CHE	CHEMED CORPORATON	$1.8M	0.11%	3,234	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.7M	0.11%	18,582	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$1.7M	0.11%	9,783	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$1.7M	0.11%	54,960	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.6M	0.10%	6,856	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.6M	0.10%	10,712	Common	SOLE
40434L105	HPQ	HP INC COM	$1.6M	0.10%	45,073	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$1.5M	0.09%	102,707	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.5M	0.09%	9,669	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.4M	0.09%	8,258	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.4M	0.08%	12,299	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.3M	0.08%	7,766	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.3M	0.08%	32,290	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.3M	0.08%	2,673	Common	SOLE
194162103	CL	COLGATE PALMOLIVE COMPANY	$1.3M	0.08%	13,567	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.3M	0.08%	21,731	Common	SOLE
376546107	GAIN	GLADSTONE INVT CORP COM	$1.3M	0.08%	89,545	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.2M	0.08%	3,916	Common	SOLE
25746U109	D	DOMINION RES INC VA NEW	$1.2M	0.08%	24,764	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.2M	0.08%	4,513	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.2M	0.07%	4,851	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.2M	0.07%	29,728	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN COM	$1.2M	0.07%	57,034	Common	SOLE
902653104	UDR	UDR INC COM	$1.1M	0.07%	27,848	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$1.1M	0.07%	19,356	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$1.1M	0.07%	60,125	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.1M	0.07%	7,410	Common	SOLE
00206R102	T	AT&T INC COM	$1.1M	0.07%	57,274	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.1M	0.07%	5,918	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$1.1M	0.07%	9,962	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.0M	0.07%	9,790	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN STRATEGY ETF	$1.0M	0.06%	45,586	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.0M	0.06%	2,170	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.0M	0.06%	7,266	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC.	$999,553	0.06%	2,247	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$927,862	0.06%	2,727	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$916,538	0.06%	1,913	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$878,094	0.05%	18,900	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$856,473	0.05%	4,909	Common	SOLE
574599106	MAS	MASCO CORP COM	$853,109	0.05%	12,796	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$848,780	0.05%	4,028	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZERLAND	$839,444	0.05%	3,291	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$834,000	0.05%	8,000	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$826,573	0.05%	16,548	Common	SOLE
RE1130041	—	BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA	$813,454	0.05%	21,386	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$796,642	0.05%	2,130	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$772,781	0.05%	2,205	Common	SOLE
039653100	ACA	ARCOSA INC COM	$770,375	0.05%	9,236	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$763,090	0.05%	22,590	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$754,690	0.05%	8,421	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$728,646	0.05%	7,458	Common	SOLE
59156R108	MET	METLIFE INC COM	$679,720	0.04%	9,684	Common	SOLE
29250N105	ENB	ENBRIDGE INC NPV	$663,546	0.04%	18,645	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$663,388	0.04%	4,155	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$658,511	0.04%	10,410	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$646,137	0.04%	7,251	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$643,968	0.04%	10,062	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$642,763	0.04%	4,007	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$639,360	0.04%	2,368	Common	SOLE
842587107	SO	SOUTHERN CO COM	$638,712	0.04%	8,234	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$617,456	0.04%	8,501	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$615,534	0.04%	4,972	Common	SOLE
231021106	CMI	CUMMINS INC COM	$606,200	0.04%	2,189	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BD	$600,834	0.04%	5,639	Common	SOLE
464288612	GVI	ISHARES INTERMED GOVT/CREDITBOND	$595,927	0.04%	5,745	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$589,782	0.04%	2,607	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$586,985	0.04%	2,557	Common	SOLE
74167B109	FRST	PRIMIS FINANCIAL CORP COM	$581,357	0.04%	55,473	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$569,656	0.04%	4,805	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$548,762	0.03%	5,930	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$541,674	0.03%	3,957	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$541,146	0.03%	17,152	Common	SOLE
896522109	TRN	TRINITY INDS INC COM	$536,346	0.03%	17,926	Common	SOLE
67064R102	NPV	NUVEEN VIRGINIA PREMIUM INCOME MUN FUND	$529,023	0.03%	46,002	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER CO	$507,463	0.03%	5,784	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFO TECH	$491,914	0.03%	2,868	Common	SOLE
87612E106	TGT	TARGET CORP COM	$489,272	0.03%	3,305	Common	SOLE
928031103	VABK	VIRGINIA NATL BANKSHARES CORP COM	$488,785	0.03%	14,902	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$488,248	0.03%	3,830	Common	SOLE
88579Y101	MMM	3M CO COM	$468,746	0.03%	4,587	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$466,933	0.03%	2,220	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$462,770	0.03%	7,727	Common	SOLE
46434V613	IUSB	ETF ISHARES TTL CORE US BND	$461,685	0.03%	10,210	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$460,149	0.03%	2,801	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$438,470	0.03%	7,611	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$437,779	0.03%	3,162	Common	SOLE
446150104	HBAN	HUNTINGTON BANKSHARES INC	$411,178	0.03%	31,199	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$411,160	0.03%	3,800	Common	SOLE
302520101	FNB	F N B CORP COM	$407,664	0.03%	29,800	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$406,879	0.03%	5,637	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$402,737	0.03%	1,985	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$385,967	0.02%	18,327	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND	$384,154	0.02%	4,705	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$384,050	0.02%	27,103	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$381,550	0.02%	6,160	Common	SOLE
45781W109	—	INSIGHT SELECT INCOME FD COM	$378,617	0.02%	23,201	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$374,629	0.02%	4,892	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$366,632	0.02%	22,424	Common	SOLE
219350105	GLW	CORNING INC COM	$361,266	0.02%	9,299	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC NPV ADR	$359,970	0.02%	4,616	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TRES ETF	$351,832	0.02%	3,757	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$345,782	0.02%	2,475	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$335,140	0.02%	16,799	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$334,553	0.02%	7,091	Common	SOLE
12572Q105	CME	CME GROUP INC	$326,136	0.02%	1,659	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$317,834	0.02%	16,216	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$317,414	0.02%	1,094	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$316,412	0.02%	5,754	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$312,148	0.02%	7,593	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$300,863	0.02%	1,653	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$300,713	0.02%	8,330	Common	SOLE
617446448	MS	MORGAN STANLEY DEAN WITTER DISCOVER & CO	$289,990	0.02%	2,984	Common	SOLE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$284,301	0.02%	9,834	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$277,710	0.02%	5,542	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$271,937	0.02%	1,399	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$267,183	0.02%	253	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$264,154	0.02%	1,298	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP	$262,776	0.02%	9,260	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$259,272	0.02%	9,862	Common	SOLE
902973304	USB	US BANCORP	$255,770	0.02%	6,443	Common	SOLE
487836108	K	KELLANOVA COM	$255,234	0.02%	4,425	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$250,913	0.02%	2,806	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$250,696	0.02%	1,577	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$247,676	0.02%	23,256	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$247,649	0.02%	937	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$245,053	0.02%	745	Common	SOLE
55354G100	MSCI	MSCI INC COM	$243,766	0.02%	506	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$237,055	0.01%	3,758	Common	SOLE
800363103	SD2	SANDY SPRING BANCORP INC COM	$231,591	0.01%	9,507	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$230,357	0.01%	2,981	Common	SOLE
74340W103	PLD	PROLOGIS INC	$229,986	0.01%	2,048	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$227,404	0.01%	762	Common	SOLE
143130102	KMX	CARMAX INC COM	$227,061	0.01%	3,096	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$226,881	0.01%	4,471	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND	$226,773	0.01%	1,964	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$223,155	0.01%	750	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$222,661	0.01%	892	Common	SHARED
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$221,659	0.01%	3,253	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$214,162	0.01%	2,186	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$213,804	0.01%	1,800	Common	SOLE
366651107	IT	GARTNER INC.	$213,744	0.01%	476	Common	SOLE
097023105	BA	BOEING CO COM	$213,134	0.01%	1,171	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$212,493	0.01%	2,977	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$206,080	0.01%	11,803	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$203,521	0.01%	3,802	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$203,139	0.01%	301	Common	SOLE
337738108	FISV	FISERV INC COM	$201,204	0.01%	1,350	Common	SOLE
439038100	HOFT	HOOKER FURNITURE CORP	$197,507	0.01%	13,640	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS COM	$48,792	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.