Atlantic Union Bankshares Corp (AUB, AUB-PA) — Q4 2024 13F-HR

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

Q4 2024 · 13F-HR

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

Filed 2025-02-07 · accession 0001104659-25-010353

$1.72B

Reported value

312

Positions

2024-12-31

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	$118.5M	6.89%	503,540	Common	SOLE
037833100	AAPL	APPLE INC COM	$86.6M	5.04%	346,009	Common	SOLE
464287499	IWR	I SHARES TR RUSSEL MIDCAP INDEX FD	$67.1M	3.91%	759,391	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$57.7M	3.36%	136,819	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$48.7M	2.83%	362,637	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$45.9M	2.67%	111,377	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$37.9M	2.21%	158,062	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$36.9M	2.15%	159,066	Common	SOLE
025072323	AVSC	AVANTIS US SMALL CAP EQUITY ETF	$30.8M	1.79%	565,887	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHS 2032	$25.1M	1.46%	1,246,420	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$25.1M	1.46%	42,809	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHS 2030	$24.9M	1.45%	1,523,532	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$24.8M	1.45%	113,234	Common	SOLE
02079K305	GOOGL	ALPHABET INC. CLASS A	$23.5M	1.37%	124,134	Common	SOLE
548661107	LOW	LOWES COS INC COM	$19.5M	1.14%	79,208	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$18.9M	1.10%	106,586	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$18.3M	1.06%	85,922	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHS 2031	$16.9M	0.99%	1,054,696	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHS 2029	$16.8M	0.98%	916,589	Common	SOLE
46436E148	IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	$16.8M	0.98%	711,093	Common	SOLE
04911A107	AUB	ATLANTIC UNION BANKSHARES CORP	$16.7M	0.97%	441,176	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$16.4M	0.95%	31,135	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$16.1M	0.94%	27,502	Common	SOLE
58933Y105	MRK	MERCK & CO NEW	$15.5M	0.90%	156,141	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$15.4M	0.90%	33,979	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$15.4M	0.90%	3,098	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$15.2M	0.88%	62,679	Common	SOLE
92826C839	V	VISA INC COM CL A	$15.1M	0.88%	47,915	Common	SOLE
02079K107	GOOG	ALPHABET INC. CLASS C	$14.9M	0.87%	78,077	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$14.6M	0.85%	95,051	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$14.5M	0.84%	86,484	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$14.4M	0.84%	133,541	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$13.8M	0.80%	196,584	Common	SOLE
46438G646	IBTP	ISHARES IBONDS DEC 2034 TREAS ETF	$13.6M	0.79%	548,785	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$13.4M	0.78%	21,194	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$13.2M	0.77%	300,777	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHS 2027	$12.8M	0.75%	659,579	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHS 2026	$12.6M	0.73%	645,940	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$12.5M	0.73%	103,426	Common	SOLE
713448108	PEP	PEPSICO INC COM	$12.5M	0.72%	81,886	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHS 2025	$12.4M	0.72%	602,055	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$12.2M	0.71%	84,102	Common	SOLE
46438G638	IBGA	ISHARES IBONDS DEC 2044 TREAS ETF	$11.5M	0.67%	471,561	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.8M	0.63%	74,689	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$10.0M	0.58%	88,762	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$9.9M	0.58%	107,697	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$9.8M	0.57%	166,341	Common	SOLE
718172109	PM	PHILLIP MORRIS INTL INC	$9.6M	0.56%	79,949	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$9.5M	0.56%	28,757	Common	SOLE
00724F101	ADBE	ADOBE SYSTEM INC	$9.4M	0.54%	21,032	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$9.3M	0.54%	66,171	Common	SOLE
79466L302	CRM	SALESFORCE INC (FORMERLY SALESFORCE.COM INC	$9.1M	0.53%	27,358	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.8M	0.51%	22,736	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$8.8M	0.51%	25,045	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$8.7M	0.50%	51,946	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$8.6M	0.50%	38,290	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$8.6M	0.50%	29,098	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$8.5M	0.50%	16,883	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$8.5M	0.50%	41,351	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$8.4M	0.49%	10,924	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$8.4M	0.49%	308,039	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$8.4M	0.49%	13,177	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$8.1M	0.47%	27,997	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$7.9M	0.46%	8,581	Common	SOLE
172967424	C	CITIGROUP INC NEW	$7.8M	0.46%	111,467	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$7.6M	0.44%	132,070	Common	SOLE
464287200	IVV	I SHARES TR S & P 500 INDEX FUND	$7.6M	0.44%	12,836	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$7.0M	0.41%	13,552	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$7.0M	0.41%	98,117	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$6.3M	0.36%	24,688	Common	SOLE
46138J528	—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	$6.0M	0.35%	244,584	Common	SOLE
46138J494	BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	$5.9M	0.34%	250,543	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.9M	0.34%	32,436	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$5.8M	0.34%	20,446	Common	SOLE
46139W833	BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	$5.5M	0.32%	219,372	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$5.5M	0.32%	9,526	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$5.3M	0.31%	9,984	Common	SOLE
75513E105	—	RTX CORPORATION (FORMERLY RAYTHEON TECH)	$5.3M	0.31%	45,815	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$5.3M	0.31%	53,447	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$5.2M	0.30%	12,472	Common	SOLE
126408103	CSX	CSX CORP COM	$5.2M	0.30%	160,384	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$5.1M	0.30%	98,096	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$5.1M	0.29%	66,864	Common	SOLE
031100100	AME	AMETEK INC NEW COM	$4.9M	0.29%	27,328	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$4.9M	0.28%	28,202	Common	SOLE
244199105	DE	DEERE & CO COM	$4.8M	0.28%	11,351	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$4.8M	0.28%	42,013	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$4.8M	0.28%	16,184	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$4.6M	0.27%	21,758	Common	SOLE
931142103	WMT	WAL-MART STORES	$4.6M	0.27%	50,453	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.6M	0.27%	113,977	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4.5M	0.26%	11,261	Common	SOLE
11271J107	BN	BROOKFIELD CORP NVP	$4.4M	0.26%	76,934	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$4.4M	0.25%	31,908	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS	$4.2M	0.25%	20,312	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$4.2M	0.24%	1,311	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4.1M	0.24%	35,818	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$4.0M	0.23%	28,906	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$4.0M	0.23%	17,667	Common	SOLE
001055102	AFL	AFLAC INC COM	$4.0M	0.23%	38,316	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$3.9M	0.23%	41,727	Common	SOLE
46436E152	—	ISHARES IBONDS DEC 2033	$3.9M	0.23%	165,796	Common	SOLE
776696106	ROP	ROPER INDS INC NEW	$3.7M	0.22%	7,201	Common	SOLE
855244109	SBUX	STARBUCKS CORPORATION	$3.7M	0.22%	40,887	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.7M	0.21%	34,251	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$3.7M	0.21%	61,173	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$3.6M	0.21%	39,370	Common	SOLE
260557103	DOW	DOW INC COM	$3.6M	0.21%	90,226	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.6M	0.21%	58,120	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$3.6M	0.21%	18,970	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$3.5M	0.21%	31,000	Common	SOLE
670346105	NUE	NUCOR CORP COM	$3.5M	0.21%	30,286	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$3.5M	0.21%	28,778	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3.4M	0.20%	17,444	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$3.4M	0.20%	6,736	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.2M	0.19%	6,551	Common	SOLE
46138J510	BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	$3.2M	0.18%	134,135	Common	SOLE
278642103	EBAY	EBAY INC. COM	$3.2M	0.18%	50,942	Common	SOLE
46138J445	BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	$3.1M	0.18%	144,523	Common	SOLE
46138J478	BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	$3.1M	0.18%	136,102	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$3.1M	0.18%	61,463	Common	SOLE
46139W791	BSSX	INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	$3.1M	0.18%	120,176	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$3.0M	0.18%	11,713	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$3.0M	0.18%	67,183	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINES	$3.0M	0.17%	16,905	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.9M	0.17%	7,965	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$2.8M	0.17%	3,996	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW NPV	$2.7M	0.16%	2,610	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$2.6M	0.15%	9,585	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.6M	0.15%	20,816	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.6M	0.15%	21,050	Common	SOLE
592688105	MTD	METTLER-TOLEDO INTL	$2.5M	0.15%	2,083	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$2.4M	0.14%	23,683	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.4M	0.14%	5,077	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.3M	0.13%	9,672	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2.2M	0.13%	51,621	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$2.2M	0.13%	9,823	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$2.2M	0.13%	51,670	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$2.2M	0.13%	17,583	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.1M	0.12%	27,575	Common	SOLE
N07059210	ASML	ASML HOLDING NV	$2.1M	0.12%	3,010	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$2.1M	0.12%	18,975	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.1M	0.12%	3,807	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.0M	0.12%	18,174	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.0M	0.12%	75,404	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.0M	0.12%	6,829	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$2.0M	0.12%	8,706	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$2.0M	0.12%	54,960	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$1.9M	0.11%	56,694	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS CLASS A	$1.9M	0.11%	8,678	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.9M	0.11%	84,714	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.8M	0.10%	10,067	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.8M	0.10%	8,454	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$1.8M	0.10%	8,518	Common	SOLE
98419M100	XYL	XYLEM INC	$1.7M	0.10%	14,855	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.7M	0.10%	17,503	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.7M	0.10%	30,094	Common	SOLE
RP5705351	—	MARKEL GROUP INC FORMERLY MARKEL CO	$1.7M	0.10%	967	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.7M	0.10%	10,265	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.7M	0.10%	10,157	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.6M	0.10%	6,810	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC.	$1.6M	0.10%	5,648	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.5M	0.09%	5,702	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$1.5M	0.09%	94,773	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.4M	0.08%	6,418	Common	SOLE
40434L105	HPQ	HP INC COM	$1.4M	0.08%	42,573	Common	SOLE
25746U109	D	DOMINION RES INC VA NEW	$1.4M	0.08%	25,556	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.4M	0.08%	11,808	Common	SOLE
194162103	CL	COLGATE PALMOLIVE COMPANY	$1.3M	0.07%	13,951	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.3M	0.07%	7,679	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.2M	0.07%	21,670	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.2M	0.07%	19,356	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.2M	0.07%	4,238	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.07%	15,363	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$1.2M	0.07%	16,880	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC (FORMERLY ANTHEM)	$1.2M	0.07%	3,282	Common	SOLE
376546107	GAIN	GLADSTONE INVT CORP COM	$1.2M	0.07%	90,418	Common	SOLE
16359R103	CHE	CHEMED CORPORATON	$1.2M	0.07%	2,227	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.2M	0.07%	20,520	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC.	$1.2M	0.07%	2,247	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$1.2M	0.07%	59,025	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN COM	$1.1M	0.07%	54,534	Common	SOLE
00206R102	T	AT&T INC COM	$1.1M	0.07%	49,365	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$1.1M	0.06%	8,351	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC USD .01	$1.1M	0.06%	7,535	Common	SOLE
902653104	UDR	UDR INC COM	$1.0M	0.06%	24,164	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.0M	0.06%	3,964	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$1.0M	0.06%	45,191	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1.0M	0.06%	8,723	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC	$1.0M	0.06%	3,359	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.0M	0.06%	8,000	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$981,856	0.06%	2,727	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC NEW	$974,868	0.06%	8,820	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$959,999	0.06%	7,326	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$943,655	0.05%	7,181	Common	SOLE
RE1130041	—	BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA	$938,552	0.05%	17,324	Common	SOLE
574599106	MAS	MASCO CORP COM	$928,606	0.05%	12,796	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$911,876	0.05%	17,118	Common	SOLE
34959E113	—	FORTINET INC	$911,798	0.05%	9,651	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZERLAND	$898,755	0.05%	3,253	Common	SOLE
427866108	HSY	HERSHEY CO COM	$881,466	0.05%	5,205	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$861,038	0.05%	16,382	Common	SOLE
039653100	ACA	ARCOSA INC COM	$858,954	0.05%	8,879	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$858,854	0.05%	8,171	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$855,587	0.05%	4,028	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$850,432	0.05%	2,072	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$840,720	0.05%	4,876	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$810,060	0.05%	6,391	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$801,042	0.05%	4,155	Common	SOLE
59156R108	MET	METLIFE INC COM	$792,926	0.05%	9,684	Common	SOLE
231021106	CMI	CUMMINS INC COM	$763,085	0.04%	2,189	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$751,100	0.04%	2,960	Common	SOLE
842587107	SO	SOUTHERN CO COM	$677,823	0.04%	8,234	Common	SOLE
29250N105	ENB	ENBRIDGE INC NPV	$677,496	0.04%	15,968	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$676,545	0.04%	9,023	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$676,015	0.04%	3,993	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$668,928	0.04%	17,826	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$668,679	0.04%	4,769	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$667,155	0.04%	1,305	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$628,227	0.04%	11,840	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$622,396	0.04%	8,856	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$620,837	0.04%	9,736	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$617,607	0.04%	19,644	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$617,358	0.04%	8,955	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$609,688	0.04%	6,005	Common	SOLE
896522109	TRN	TRINITY INDS INC COM	$598,455	0.03%	17,050	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$598,340	0.03%	3,232	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$593,665	0.03%	7,727	Common	SOLE
88579Y101	MMM	3M CO COM	$592,136	0.03%	4,587	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$589,633	0.03%	3,957	Common	SOLE
928031103	VABK	VIRGINIA NATL BANKSHARES CORP COM	$569,257	0.03%	14,902	Common	SOLE
464288612	GVI	ISHARES INTERMED GOVT/CREDITBOND	$562,215	0.03%	5,394	Common	SOLE
89417E113	—	TRAVELERS COMPANIES INC	$552,576	0.03%	2,294	Common	SOLE
458140100	INTC	INTEL CORP COM	$535,817	0.03%	26,724	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$524,718	0.03%	1,303	Common	SOLE
92343E106	—	VERISIGN INC	$524,629	0.03%	2,535	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$517,841	0.03%	2,904	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER CO	$509,728	0.03%	5,527	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFO TECH	$506,384	0.03%	2,739	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$500,632	0.03%	2,857	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BD	$493,858	0.03%	4,635	Common	SOLE
446150104	HBAN	HUNTINGTON BANKSHARES INC	$476,121	0.03%	29,265	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$466,859	0.03%	7,611	Common	SOLE
302520101	FNB	F N B CORP COM	$440,444	0.03%	29,800	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$439,710	0.03%	1,990	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$432,473	0.03%	21,484	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$425,518	0.02%	6,040	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$415,054	0.02%	3,265	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$384,560	0.02%	4,892	Common	SOLE
12572Q105	CME	CME GROUP INC	$380,830	0.02%	1,640	Common	SOLE
617446448	MS	MORGAN STANLEY DEAN WITTER DISCOVER & CO	$371,606	0.02%	2,956	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$366,970	0.02%	7,593	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$361,266	0.02%	3,800	Common	SOLE
487836108	K	KELLANOVA COM	$358,292	0.02%	4,425	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$353,158	0.02%	5,637	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$347,951	0.02%	1,955	Common	SOLE
45781W109	—	INSIGHT SELECT INCOME FD COM	$342,787	0.02%	19,780	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$330,709	0.02%	2,475	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$323,431	0.02%	2,321	Common	SOLE
800363103	SD2	SANDY SPRING BANCORP INC COM	$320,481	0.02%	9,507	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$316,822	0.02%	24,148	Common	SOLE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$315,795	0.02%	10,516	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$315,525	0.02%	1,653	Common	SOLE
902973304	USB	US BANCORP	$303,395	0.02%	6,345	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$302,593	0.02%	3,334	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC NPV ADR	$299,985	0.02%	4,579	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$297,656	0.02%	1,298	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$294,370	0.02%	1,266	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$289,113	0.02%	5,099	Common	SOLE
04609E107	—	INVESCO QQQ UNIT SER 1	$280,148	0.02%	548	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$277,820	0.02%	5,542	Common	SOLE
337738108	FISV	FISERV INC COM	$277,317	0.02%	1,350	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$275,166	0.02%	745	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$272,561	0.02%	10,546	Common	SOLE
46434V613	IUSB	ETF ISHARES TTL CORE US BND	$270,290	0.02%	5,980	Common	SOLE
87612E106	TGT	TARGET CORP COM	$269,279	0.02%	1,992	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$265,701	0.02%	9,772	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$261,909	0.02%	994	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$261,360	0.02%	1,567	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$254,390	0.01%	1,387	Common	SOLE
143130102	KMX	CARMAX INC COM	$253,129	0.01%	3,096	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$246,896	0.01%	3,617	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$245,596	0.01%	3,240	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$243,687	0.01%	2,731	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$242,370	0.01%	713	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$241,783	0.01%	1,895	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$241,620	0.01%	750	Common	SOLE
44916E104	—	IPERIONX LIMITED	$240,730	0.01%	7,000	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$240,572	0.01%	892	Common	SHARED
219350105	GLW	CORNING INC COM	$240,451	0.01%	5,060	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$231,516	0.01%	1,800	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$231,252	0.01%	1,230	Common	SOLE
366651107	IT	GARTNER INC.	$230,599	0.01%	476	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$230,434	0.01%	22,030	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$226,200	0.01%	8,125	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND	$224,264	0.01%	2,736	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$220,581	0.01%	2,885	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$215,931	0.01%	5,632	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$214,329	0.01%	4,329	Common	SOLE
74340W103	PLD	PROLOGIS INC	$213,383	0.01%	2,019	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TRES ETF	$210,871	0.01%	2,281	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP 400	$210,606	0.01%	3,380	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$209,183	0.01%	1,674	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$206,094	0.01%	12,785	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$204,003	0.01%	508	Common	SHARED
55354G100	MSCI	MSCI INC COM	$203,403	0.01%	339	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$202,091	0.01%	2,213	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$201,328	0.01%	697	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$200,804	0.01%	6,171	Common	SOLE
439038100	HOFT	HOOKER FURNITURE CORP	$191,096	0.01%	13,640	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS COM	$48,578	0.00%	10,700	Common	SOLE
032108631	—	AMPLIFY ALTERNATIVE HARVEST ETF	$25,357	0.00%	11,320	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.