Atlantic Union Bankshares Corp (AUB, AUB-PA) — Q3 2024 13F-HR

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

Q3 2024 · 13F-HR

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

Filed 2024-11-14 · accession 0001104659-24-118728

$1.72B

Reported value

320

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$109.2M	6.34%	496,078	Common	SOLE
037833100	AAPL	APPLE INC COM	$80.7M	4.69%	346,350	Common	SOLE
464287499	IWR	I SHARES TR RUSSEL MIDCAP INDEX FD	$65.3M	3.80%	741,344	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$60.7M	3.52%	112,377	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$59.3M	3.44%	137,771	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$43.9M	2.55%	361,617	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$33.5M	1.94%	158,648	Common	SOLE
025072323	AVSC	AVANTIS US SMALL CAP EQUITY ETF	$29.0M	1.68%	536,826	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$27.7M	1.61%	160,706	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$24.2M	1.40%	42,196	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHS 2032	$24.1M	1.40%	1,149,834	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHS 2030	$23.8M	1.38%	1,403,744	Common	SOLE
548661107	LOW	LOWES COS INC COM	$21.6M	1.26%	79,763	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$21.5M	1.25%	115,572	Common	SOLE
46436E148	IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	$20.6M	1.20%	820,813	Common	SOLE
02079K305	GOOGL	ALPHABET INC. CLASS A	$20.2M	1.17%	121,926	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$18.8M	1.09%	95,112	Common	SOLE
04911A107	AUB	ATLANTIC UNION BANKSHARES CORP	$18.6M	1.08%	494,921	Common	SOLE
58933Y105	MRK	MERCK & CO NEW	$17.9M	1.04%	157,390	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$16.9M	0.98%	81,821	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$16.8M	0.98%	21,751	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$16.3M	0.95%	28,381	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHS 2031	$16.2M	0.94%	973,733	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$16.0M	0.93%	65,967	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$16.0M	0.93%	94,176	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$15.9M	0.93%	34,653	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHS 2029	$15.9M	0.92%	843,172	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$15.3M	0.89%	130,838	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$15.2M	0.88%	30,835	Common	SOLE
713448108	PEP	PEPSICO INC COM	$14.8M	0.86%	87,047	Common	SOLE
92826C839	V	VISA INC COM CL A	$13.5M	0.78%	49,034	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$13.3M	0.77%	249,152	Common	SOLE
02079K107	GOOG	ALPHABET INC. CLASS C	$13.2M	0.77%	79,068	Common	SOLE
46438G646	IBTP	ISHARES IBONDS DEC TREAS ETF	$12.7M	0.74%	482,441	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$12.7M	0.74%	86,016	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$12.3M	0.72%	76,176	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$12.2M	0.71%	104,003	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$12.1M	0.70%	63,394	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHS 2027	$12.0M	0.70%	606,782	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$11.7M	0.68%	2,776	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$11.7M	0.68%	294,646	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHS 2026	$11.6M	0.68%	594,110	Common	SOLE
46438G638	IBGA	ISHARES IBONDS DEC 2044 TREAS ETF	$11.6M	0.67%	432,711	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHS 2025	$11.5M	0.67%	556,011	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$10.9M	0.63%	62,917	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$10.8M	0.63%	95,159	Common	SOLE
00724F101	ADBE	ADOBE SYSTEM INC	$10.4M	0.60%	20,033	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$10.3M	0.60%	17,566	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$10.2M	0.59%	11,474	Common	SOLE
75513E101	RTX	RTX CORPORATION (FORMERLY RAYTHEON TECH)	$10.1M	0.58%	82,957	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$10.0M	0.58%	177,570	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$9.7M	0.56%	29,228	Common	SOLE
718172109	PM	PHILLIP MORRIS INTL INC	$9.7M	0.56%	79,583	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.4M	0.54%	23,090	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$9.2M	0.54%	26,089	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$8.9M	0.52%	52,488	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$8.9M	0.51%	105,587	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$8.8M	0.51%	28,763	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$8.5M	0.49%	13,746	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$8.5M	0.49%	100,301	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$8.4M	0.49%	13,360	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$8.1M	0.47%	39,269	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$8.1M	0.47%	136,337	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$8.0M	0.46%	29,502	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$7.7M	0.44%	8,631	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.6M	0.44%	90,078	Common	SOLE
464287200	IVV	I SHARES TR S & P 500 INDEX FUND	$7.4M	0.43%	12,831	Common	SOLE
79466L302	CRM	SALESFORCE INC (FORMERLY SALESFORCE.COM INC	$7.3M	0.42%	26,635	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$6.4M	0.37%	24,514	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$6.3M	0.37%	75,842	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$6.3M	0.37%	35,801	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$6.0M	0.35%	12,655	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$5.9M	0.34%	20,975	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$5.8M	0.34%	30,969	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$5.8M	0.33%	54,639	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.7M	0.33%	43,244	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.5M	0.32%	16,208	Common	SOLE
126408103	CSX	CSX CORP COM	$5.5M	0.32%	158,890	Common	SOLE
260557103	DOW	DOW INC COM	$5.3M	0.31%	96,301	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5.2M	0.30%	116,490	Common	SOLE
670346105	NUE	NUCOR CORP COM	$5.2M	0.30%	34,432	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$5.1M	0.30%	22,132	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$5.1M	0.29%	80,649	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$5.0M	0.29%	67,990	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS	$5.0M	0.29%	20,734	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$5.0M	0.29%	20,094	Common	SOLE
031100100	AME	AMETEK INC NEW COM	$4.8M	0.28%	27,972	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.8M	0.28%	9,663	Common	SOLE
244199105	DE	DEERE & CO COM	$4.7M	0.27%	11,274	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$4.7M	0.27%	9,932	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$4.6M	0.27%	28,477	Common	SOLE
11271J107	BN	BROOKFIELD CORP NVP	$4.6M	0.27%	87,217	Common	SOLE
776696106	ROP	ROPER INDS INC NEW	$4.5M	0.26%	8,109	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$4.5M	0.26%	87,809	Common	SOLE
46138J528	—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	$4.5M	0.26%	182,746	Common	SOLE
46138J494	BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	$4.4M	0.26%	186,189	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$4.4M	0.25%	15,903	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$4.3M	0.25%	8,392	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$4.3M	0.25%	34,000	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.2M	0.25%	58,883	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC	$4.2M	0.24%	15,527	Common	SOLE
001055102	AFL	AFLAC INC COM	$4.2M	0.24%	37,225	Common	SOLE
931142103	WMT	WAL-MART STORES	$4.2M	0.24%	51,438	Common	SOLE
855244109	SBUX	STARBUCKS CORPORATION	$4.1M	0.24%	42,424	Common	SOLE
46139W833	BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	$4.1M	0.24%	159,528	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$4.0M	0.23%	38,688	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$3.9M	0.23%	19,073	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.9M	0.23%	34,077	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3.9M	0.23%	1,239	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$3.9M	0.22%	49,912	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$3.7M	0.22%	26,657	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.5M	0.21%	13,526	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3.5M	0.20%	7,558	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC (FORMERLY ANTHEM)	$3.5M	0.20%	6,664	Common	SOLE
N07059210	ASML	ASML HOLDING NV	$3.4M	0.20%	4,119	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3.4M	0.20%	18,439	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINES	$3.3M	0.19%	16,573	Common	SOLE
278642103	EBAY	EBAY INC. COM	$3.2M	0.19%	49,616	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.2M	0.19%	8,247	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$3.2M	0.19%	26,188	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$3.1M	0.18%	61,491	Common	SOLE
592688105	MTD	METTLER-TOLEDO INTL	$3.1M	0.18%	2,073	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$3.1M	0.18%	5,836	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.0M	0.17%	21,721	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.8M	0.17%	21,050	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$2.8M	0.16%	11,570	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.8M	0.16%	31,536	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS CLASS A	$2.8M	0.16%	10,718	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$2.6M	0.15%	10,940	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$2.6M	0.15%	53,177	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$2.5M	0.15%	9,504	Common	SOLE
RP5705351	—	MARKEL GROUP INC FORMERLY MARKEL CO	$2.5M	0.15%	1,612	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.5M	0.14%	9,942	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.4M	0.14%	84,168	Common	SOLE
98419M100	XYL	XYLEM INC	$2.4M	0.14%	18,036	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$2.4M	0.14%	8,747	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.4M	0.14%	61,052	Common	SOLE
46138J445	BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	$2.4M	0.14%	109,657	Common	SOLE
46138J510	BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	$2.4M	0.14%	101,731	Common	SOLE
46138J478	BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	$2.4M	0.14%	102,987	Common	SOLE
46139W791	BSSX	INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	$2.4M	0.14%	90,483	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$2.4M	0.14%	2,267	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$2.2M	0.13%	19,000	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$2.2M	0.13%	29,266	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2.2M	0.13%	51,425	Common	SOLE
172967424	C	CITIGROUP INC NEW	$2.2M	0.13%	34,598	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.2M	0.13%	24,036	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.1M	0.12%	9,163	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$2.1M	0.12%	10,974	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$2.1M	0.12%	8,763	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2.0M	0.12%	17,711	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.0M	0.11%	9,730	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$1.9M	0.11%	54,960	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$1.9M	0.11%	17,703	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC.	$1.9M	0.11%	6,425	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.9M	0.11%	6,836	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.9M	0.11%	88,783	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.9M	0.11%	19,256	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1.8M	0.11%	13,144	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.8M	0.10%	18,582	Common	SOLE
16359R103	CHE	CHEMED CORPORATON	$1.8M	0.10%	2,960	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.7M	0.10%	10,507	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.7M	0.10%	20,654	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.7M	0.10%	32,010	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.6M	0.10%	7,453	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.6M	0.09%	9,669	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$1.6M	0.09%	18,913	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.6M	0.09%	3,024	Common	SOLE
40434L105	HPQ	HP INC COM	$1.6M	0.09%	43,573	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$1.5M	0.09%	98,532	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.5M	0.09%	5,767	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.5M	0.09%	7,696	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.5M	0.09%	1,568	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.4M	0.08%	10,118	Common	SOLE
25746U109	D	DOMINION RES INC VA NEW	$1.4M	0.08%	24,477	Common	SOLE
194162103	CL	COLGATE PALMOLIVE COMPANY	$1.4M	0.08%	13,425	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.4M	0.08%	21,670	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN COM	$1.3M	0.08%	57,034	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.3M	0.08%	11,332	Common	SOLE
376546107	GAIN	GLADSTONE INVT CORP COM	$1.3M	0.08%	89,545	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.3M	0.07%	2,180	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.07%	3,896	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.2M	0.07%	4,304	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$1.2M	0.07%	59,425	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.2M	0.07%	19,356	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$1.1M	0.07%	9,218	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC.	$1.1M	0.06%	2,247	Common	SOLE
902653104	UDR	UDR INC COM	$1.1M	0.06%	24,331	Common	SOLE
00206R102	T	AT&T INC COM	$1.1M	0.06%	49,585	Common	SOLE
574599106	MAS	MASCO CORP COM	$1.1M	0.06%	12,796	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.1M	0.06%	5,557	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC.	$1.0M	0.06%	1,095	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.0M	0.06%	7,226	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.0M	0.06%	8,000	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$985,156	0.06%	2,727	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$983,442	0.06%	9,865	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$970,960	0.06%	8,171	Common	SOLE
RE1130041	—	BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA	$955,796	0.06%	20,213	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZERLAND	$944,430	0.05%	3,275	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$928,858	0.05%	22,238	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$910,623	0.05%	7,181	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$898,607	0.05%	4,028	Common	SOLE
039653100	ACA	ARCOSA INC COM	$872,834	0.05%	9,211	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$869,094	0.05%	4,579	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$867,215	0.05%	45,191	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$854,649	0.05%	16,382	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$846,318	0.05%	2,205	Common	SOLE
59156R108	MET	METLIFE INC COM	$798,736	0.05%	9,684	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$796,655	0.05%	2,075	Common	SOLE
458140100	INTC	INTEL CORP COM	$791,377	0.05%	33,733	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$789,827	0.05%	9,341	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$787,996	0.05%	4,155	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$772,459	0.04%	17,227	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$768,755	0.04%	10,410	Common	SOLE
29250N105	ENB	ENBRIDGE INC NPV	$757,144	0.04%	18,645	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$749,724	0.04%	4,896	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$749,601	0.04%	6,391	Common	SOLE
842587107	SO	SOUTHERN CO COM	$742,543	0.04%	8,234	Common	SOLE
231021106	CMI	CUMMINS INC COM	$708,776	0.04%	2,189	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$688,895	0.04%	2,368	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$684,834	0.04%	8,775	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$679,286	0.04%	10,062	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$677,681	0.04%	3,882	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$656,380	0.04%	5,533	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$648,583	0.04%	19,518	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$644,756	0.04%	4,805	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$636,931	0.04%	1,305	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$635,652	0.04%	3,957	Common	SOLE
88579Y101	MMM	3M CO COM	$627,043	0.04%	4,587	Common	SOLE
896522109	TRN	TRINITY INDS INC COM	$624,542	0.04%	17,926	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$622,553	0.04%	2,557	Common	SOLE
928031103	VABK	VIRGINIA NATL BANKSHARES CORP COM	$620,668	0.04%	14,902	Common	SOLE
464288612	GVI	ISHARES INTERMED GOVT/CREDITBOND	$615,287	0.04%	5,745	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BD	$612,564	0.04%	5,639	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER CO	$592,597	0.03%	5,776	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$567,798	0.03%	5,930	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$555,262	0.03%	7,727	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$529,265	0.03%	2,140	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$505,215	0.03%	3,830	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$501,827	0.03%	2,801	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFO TECH	$479,001	0.03%	2,745	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$477,134	0.03%	7,611	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$473,446	0.03%	3,162	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024	$461,856	0.03%	19,244	Common	SOLE
446150104	HBAN	HUNTINGTON BANKSHARES INC	$458,604	0.03%	31,199	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$454,993	0.03%	6,040	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$438,467	0.03%	1,985	Common	SOLE
87612E106	TGT	TARGET CORP COM	$425,187	0.02%	2,728	Common	SOLE
302520101	FNB	F N B CORP COM	$420,478	0.02%	29,800	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$406,036	0.02%	4,892	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$390,205	0.02%	21,897	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$389,109	0.02%	25,803	Common	SOLE
45781W109	—	INSIGHT SELECT INCOME FD COM	$384,064	0.02%	21,760	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$380,798	0.02%	3,800	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$375,199	0.02%	18,249	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$371,760	0.02%	5,637	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$368,001	0.02%	16,091	Common	SOLE
12572Q105	CME	CME GROUP INC	$366,036	0.02%	1,659	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$360,278	0.02%	12,402	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC NPV ADR	$359,566	0.02%	4,616	Common	SOLE
487836108	K	KELLANOVA COM	$357,142	0.02%	4,425	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$344,115	0.02%	7,593	Common	SOLE
219350105	GLW	CORNING INC COM	$343,230	0.02%	7,602	Common	SOLE
46434V613	IUSB	ETF ISHARES TTL CORE US BND	$339,372	0.02%	7,204	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$335,197	0.02%	2,220	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$331,231	0.02%	5,099	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$325,922	0.02%	1,653	Common	SOLE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$323,998	0.02%	10,516	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$323,977	0.02%	2,475	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$322,561	0.02%	1,387	Common	SOLE
617446448	MS	MORGAN STANLEY DEAN WITTER DISCOVER & CO	$311,030	0.02%	2,984	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$306,113	0.02%	14,494	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$300,387	0.02%	994	Common	SOLE
800363103	SD2	SANDY SPRING BANCORP INC COM	$298,235	0.02%	9,507	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$296,764	0.02%	10,546	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP	$296,379	0.02%	9,078	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$295,505	0.02%	1,567	Common	SOLE
902973304	USB	US BANCORP	$294,558	0.02%	6,443	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$291,132	0.02%	3,617	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$290,075	0.02%	1,298	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$289,604	0.02%	745	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$285,812	0.02%	1,266	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$284,379	0.02%	2,731	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$283,307	0.02%	5,542	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$280,062	0.02%	23,261	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$272,131	0.02%	713	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND	$262,081	0.02%	3,152	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$259,324	0.02%	937	Common	SOLE
74340W103	PLD	PROLOGIS INC	$258,601	0.02%	2,048	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TRES ETF	$255,496	0.01%	2,604	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$247,745	0.01%	2,213	Common	SOLE
439038100	HOFT	HOOKER FURNITURE CORP	$246,474	0.01%	13,640	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$245,549	0.01%	4,594	Common	SOLE
337738108	FISV	FISERV INC COM	$242,528	0.01%	1,350	Common	SOLE
366651107	IT	GARTNER INC.	$241,214	0.01%	476	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$240,458	0.01%	5,732	Common	SOLE
143130102	KMX	CARMAX INC COM	$239,568	0.01%	3,096	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$235,793	0.01%	750	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$234,855	0.01%	892	Common	SHARED
871829107	SYY	SYSCO CORPORATION	$232,379	0.01%	2,977	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$226,363	0.01%	8,125	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$226,116	0.01%	1,800	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$225,725	0.01%	7,191	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$223,655	0.01%	109	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$223,617	0.01%	860	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$219,088	0.01%	1,230	Common	SOLE
55354G100	MSCI	MSCI INC COM	$218,598	0.01%	375	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$218,273	0.01%	3,802	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$215,151	0.01%	4,329	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$214,186	0.01%	11,503	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP 400	$210,606	0.01%	3,380	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$210,087	0.01%	643	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$209,975	0.01%	4,122	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$206,940	0.01%	1,674	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$206,616	0.01%	4,318	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$205,038	0.01%	4,967	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$205,036	0.01%	1,518	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$204,271	0.01%	2,588	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$203,647	0.01%	2,521	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS COM	$53,928	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.