Atlantic Union Bankshares Corp (AUB, AUB-PA) — Q1 2025 13F-HR

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

Q1 2025 · 13F-HR

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

Filed 2025-05-05 · accession 0001104659-25-044480

$1.65B

Reported value

303

Positions

2025-03-31

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	$104.9M	6.35%	497,504	Common	SOLE
037833100	AAPL	APPLE INC COM	$75.1M	4.55%	338,292	Common	SOLE
464287499	IWR	I SHARES TR RUSSEL MIDCAP INDEX FD	$64.2M	3.89%	755,115	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$50.7M	3.06%	134,952	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$41.6M	2.52%	99,377	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$39.0M	2.36%	359,390	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$36.0M	2.18%	146,716	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHS 2030	$29.7M	1.80%	1,789,939	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHS 2032	$29.6M	1.79%	1,453,006	Common	SOLE
025072323	AVSC	AVANTIS US SMALL CAP EQUITY ETF	$28.3M	1.71%	584,685	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$26.4M	1.60%	157,704	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHS 2031	$24.9M	1.51%	1,525,872	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$24.5M	1.48%	42,477	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$22.2M	1.35%	106,117	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$20.8M	1.26%	109,169	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$19.7M	1.19%	175,482	Common	SOLE
02079K305	GOOGL	ALPHABET INC. CLASS A	$19.6M	1.19%	126,912	Common	SOLE
46438G646	IBTP	ISHARES IBONDS DEC 2034 TREAS ETF	$18.6M	1.13%	725,718	Common	SOLE
548661107	LOW	LOWES COS INC COM	$18.3M	1.11%	78,567	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHS 2029	$18.3M	1.11%	986,444	Common	SOLE
46436E148	IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	$17.9M	1.08%	733,299	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$17.5M	1.06%	32,860	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$17.3M	1.05%	112,693	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$17.3M	1.04%	85,670	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$17.1M	1.03%	31,146	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHS 2027	$16.5M	1.00%	844,325	Common	SOLE
92826C839	V	VISA INC COM CL A	$16.4M	0.99%	46,751	Common	SOLE
46438G638	IBGA	ISHARES IBONDS DEC 2044 TREAS ETF	$16.1M	0.97%	635,575	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$15.5M	0.94%	130,618	Common	SOLE
04911A107	AUB	ATLANTIC UNION BANKSHARES CORP	$15.3M	0.92%	489,977	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$14.9M	0.90%	26,558	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$14.8M	0.89%	3,203	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$14.4M	0.87%	84,754	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$14.1M	0.85%	20,781	Common	SOLE
58933Y105	MRK	MERCK & CO NEW	$14.0M	0.84%	155,442	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$13.7M	0.83%	81,934	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$12.8M	0.78%	178,742	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$12.7M	0.77%	304,437	Common	SOLE
718172109	PM	PHILLIP MORRIS INTL INC	$12.6M	0.76%	79,498	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$12.5M	0.75%	102,320	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$12.0M	0.73%	72,356	Common	SOLE
02079K107	GOOG	ALPHABET INC. CLASS C	$11.6M	0.70%	74,140	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$11.2M	0.68%	84,784	Common	SOLE
713448108	PEP	PEPSICO INC COM	$11.1M	0.67%	74,005	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHS 2026	$10.0M	0.61%	515,131	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$10.0M	0.61%	162,204	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$9.3M	0.56%	42,696	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$9.0M	0.55%	147,791	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$9.0M	0.55%	70,894	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$8.9M	0.54%	316,917	Common	SOLE
172967424	C	CITIGROUP INC NEW	$8.8M	0.53%	123,507	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$8.5M	0.51%	27,109	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$8.4M	0.51%	10,147	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.3M	0.50%	22,718	Common	SOLE
00724F101	ADBE	ADOBE SYSTEM INC	$8.3M	0.50%	21,680	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$8.3M	0.50%	28,723	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$8.1M	0.49%	15,494	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$7.8M	0.47%	12,907	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$7.8M	0.47%	136,157	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$7.6M	0.46%	36,096	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$7.5M	0.45%	27,488	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$7.4M	0.45%	27,376	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$7.4M	0.45%	7,786	Common	SOLE
79466L302	CRM	SALESFORCE INC (FORMERLY SALESFORCE.COM INC	$7.3M	0.44%	27,341	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$7.3M	0.44%	23,424	Common	SOLE
464287200	IVV	I SHARES TR S & P 500 INDEX FUND	$7.2M	0.44%	12,860	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$6.9M	0.42%	19,961	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$6.8M	0.41%	48,942	Common	SOLE
46138J494	BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	$6.6M	0.40%	279,069	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$6.5M	0.39%	13,090	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$6.5M	0.39%	91,582	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$6.1M	0.37%	102,007	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$6.1M	0.37%	24,682	Common	SOLE
46139W833	BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	$6.1M	0.37%	246,315	Common	SOLE
75513E105	—	RTX CORPORATION (FORMERLY RAYTHEON TECH)	$5.9M	0.36%	44,738	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$5.8M	0.35%	12,381	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$5.6M	0.34%	53,209	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$5.3M	0.32%	64,547	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.2M	0.32%	30,533	Common	SOLE
244199105	DE	DEERE & CO COM	$5.2M	0.31%	11,092	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$5.2M	0.31%	9,453	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5.1M	0.31%	111,868	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.0M	0.30%	40,561	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$5.0M	0.30%	29,231	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$4.9M	0.29%	10,040	Common	SOLE
126408103	CSX	CSX CORP COM	$4.7M	0.29%	160,403	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4.6M	0.28%	34,689	Common	SOLE
031100100	AME	AMETEK INC NEW COM	$4.5M	0.27%	26,398	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$4.5M	0.27%	17,262	Common	SOLE
931142103	WMT	WAL-MART STORES	$4.4M	0.27%	50,014	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$4.3M	0.26%	63,491	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$4.3M	0.26%	21,201	Common	SOLE
001055102	AFL	AFLAC INC COM	$4.2M	0.25%	37,723	Common	SOLE
46436E152	—	ISHARES IBONDS DEC 2033	$4.2M	0.25%	171,629	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$4.2M	0.25%	28,518	Common	SOLE
776696106	ROP	ROPER INDS INC NEW	$4.1M	0.25%	6,948	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$4.1M	0.25%	17,230	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$4.0M	0.24%	39,207	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.0M	0.24%	33,132	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.0M	0.24%	55,652	Common	SOLE
46138J528	—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	$4.0M	0.24%	162,464	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$4.0M	0.24%	41,249	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$3.9M	0.23%	30,162	Common	SOLE
855244109	SBUX	STARBUCKS CORPORATION	$3.9M	0.23%	39,371	Common	SOLE
11271J107	BN	BROOKFIELD CORP NVP	$3.8M	0.23%	71,865	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS	$3.8M	0.23%	19,791	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$3.8M	0.23%	30,000	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.7M	0.22%	8,317	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$3.6M	0.22%	31,791	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$3.6M	0.22%	52,613	Common	SOLE
670346105	NUE	NUCOR CORP COM	$3.5M	0.21%	29,482	Common	SOLE
278642103	EBAY	EBAY INC. COM	$3.5M	0.21%	51,873	Common	SOLE
46138J510	BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	$3.5M	0.21%	148,205	Common	SOLE
46138J445	BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	$3.4M	0.21%	159,834	Common	SOLE
46138J478	BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	$3.4M	0.21%	150,618	Common	SOLE
46139W791	BSSX	INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	$3.4M	0.20%	133,194	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$3.4M	0.20%	6,603	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$3.3M	0.20%	18,606	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHS 2025	$3.1M	0.19%	149,968	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3.0M	0.18%	17,001	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2.9M	0.18%	11,351	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$2.9M	0.18%	9,756	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2.8M	0.17%	68,675	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.8M	0.17%	20,851	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$2.8M	0.17%	4,337	Common	SOLE
46138J411	BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	$2.7M	0.16%	129,903	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.6M	0.16%	7,829	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.5M	0.15%	49,502	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$2.4M	0.15%	19,425	Common	SOLE
592688105	MTD	METTLER-TOLEDO INTL	$2.4M	0.14%	2,028	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.4M	0.14%	9,021	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW NPV	$2.3M	0.14%	2,470	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.3M	0.14%	9,522	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.2M	0.13%	4,321	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$2.2M	0.13%	8,690	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$2.2M	0.13%	23,683	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$2.2M	0.13%	55,838	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.1M	0.13%	19,181	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.1M	0.13%	6,860	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$2.1M	0.12%	8,976	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2.0M	0.12%	17,588	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$1.9M	0.12%	17,607	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$1.9M	0.11%	29,034	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.9M	0.11%	74,248	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.9M	0.11%	84,214	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.8M	0.11%	3,598	Common	SOLE
N07059210	ASML	ASML HOLDING NV	$1.8M	0.11%	2,747	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.7M	0.10%	8,136	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.7M	0.10%	26,126	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.6M	0.10%	8,013	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.6M	0.10%	10,093	Common	SOLE
98419M100	XYL	XYLEM INC	$1.6M	0.10%	13,319	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.6M	0.10%	16,004	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.6M	0.10%	6,338	Common	SOLE
RP5705351	—	MARKEL GROUP INC FORMERLY MARKEL CO	$1.5M	0.09%	828	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.5M	0.09%	5,880	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC.	$1.5M	0.09%	5,154	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.5M	0.09%	10,280	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.4M	0.08%	9,611	Common	SOLE
00206R102	T	AT&T INC COM	$1.4M	0.08%	48,700	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$1.3M	0.08%	94,539	Common	SOLE
16359R103	CHE	CHEMED CORPORATON	$1.3M	0.08%	2,144	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.3M	0.08%	21,685	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.3M	0.08%	12,280	Common	SOLE
25746U109	D	DOMINION RES INC VA NEW	$1.3M	0.08%	22,887	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$1.3M	0.08%	59,181	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.08%	4,016	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.3M	0.08%	8,159	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.2M	0.07%	4,485	Common	SOLE
40434L105	HPQ	HP INC COM	$1.2M	0.07%	43,516	Common	SOLE
376546107	GAIN	GLADSTONE INVT CORP COM	$1.2M	0.07%	88,613	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.2M	0.07%	19,356	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN COM	$1.2M	0.07%	53,034	Common	SOLE
194162103	CL	COLGATE PALMOLIVE COMPANY	$1.2M	0.07%	12,403	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC.	$1.1M	0.07%	2,247	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$1.1M	0.06%	15,225	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC (FORMERLY ANTHEM)	$1.0M	0.06%	2,395	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.0M	0.06%	6,297	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.0M	0.06%	7,261	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$1.0M	0.06%	7,855	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.0M	0.06%	2,748	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$990,274	0.06%	4,058	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$967,658	0.06%	10,769	Common	SOLE
902653104	UDR	UDR INC COM	$959,004	0.06%	21,231	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZERLAND	$940,944	0.06%	3,116	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$928,478	0.06%	15,866	Common	SOLE
34959E113	—	FORTINET INC	$928,204	0.06%	9,643	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$920,109	0.06%	3,940	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC USD .01	$860,450	0.05%	6,089	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$860,376	0.05%	4,155	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$827,899	0.05%	45,191	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$826,187	0.05%	2,228	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$786,324	0.05%	16,243	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$780,934	0.05%	16,605	Common	SOLE
842587107	SO	SOUTHERN CO COM	$770,909	0.05%	8,384	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$769,800	0.05%	6,444	Common	SOLE
574599106	MAS	MASCO CORP COM	$761,880	0.05%	10,956	Common	SOLE
RE1130041	—	BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA	$757,216	0.05%	15,630	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$734,039	0.04%	4,758	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$727,968	0.04%	6,196	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$724,134	0.04%	2,960	Common	SOLE
59156R108	MET	METLIFE INC COM	$717,712	0.04%	8,939	Common	SOLE
29250N105	ENB	ENBRIDGE INC NPV	$711,857	0.04%	16,066	Common	SOLE
039653100	ACA	ARCOSA INC COM	$706,111	0.04%	9,156	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$701,136	0.04%	5,016	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$689,352	0.04%	8,012	Common	SOLE
231021106	CMI	CUMMINS INC COM	$686,120	0.04%	2,189	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$685,092	0.04%	1,461	Common	SOLE
92343E106	—	VERISIGN INC	$681,368	0.04%	2,684	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$678,523	0.04%	3,928	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC NEW	$676,928	0.04%	8,738	Common	SOLE
88579Y101	MMM	3M CO COM	$667,185	0.04%	4,543	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$662,228	0.04%	3,839	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS CLASS A	$652,572	0.04%	3,556	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$652,262	0.04%	11,840	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$640,515	0.04%	7,637	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$617,053	0.04%	30,322	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$608,133	0.04%	3,232	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$603,783	0.04%	19,648	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$588,881	0.04%	8,955	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER CO	$572,766	0.03%	5,242	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$550,482	0.03%	5,930	Common	SOLE
928031103	VABK	VIRGINIA NATL BANKSHARES CORP COM	$537,664	0.03%	14,902	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$535,334	0.03%	8,954	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$533,548	0.03%	3,080	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$531,362	0.03%	7,024	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$527,340	0.03%	17,000	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$520,687	0.03%	2,904	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$519,242	0.03%	1,071	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$496,188	0.03%	7,518	Common	SOLE
458140100	INTC	INTEL CORP COM	$496,032	0.03%	21,842	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$492,388	0.03%	15,904	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BD	$488,714	0.03%	4,635	Common	SOLE
896522109	TRN	TRINITY INDS INC COM	$487,767	0.03%	17,383	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$474,834	0.03%	1,867	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$470,503	0.03%	10,235	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$470,208	0.03%	7,611	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$469,411	0.03%	3,940	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$466,228	0.03%	6,040	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$439,354	0.03%	7,681	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFO TECH	$428,492	0.03%	2,657	Common	SOLE
12572Q105	CME	CME GROUP INC	$424,157	0.03%	1,599	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$413,952	0.03%	4,400	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$413,079	0.02%	5,637	Common	SOLE
302520101	FNB	F N B CORP COM	$400,810	0.02%	29,800	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$399,530	0.02%	4,892	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$395,988	0.02%	1,985	Common	SOLE
446150104	HBAN	HUNTINGTON BANKSHARES INC	$387,581	0.02%	25,823	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$378,207	0.02%	7,593	Common	SOLE
487836108	K	KELLANOVA COM	$365,018	0.02%	4,425	Common	SOLE
617446448	MS	MORGAN STANLEY DEAN WITTER DISCOVER & CO	$343,920	0.02%	2,948	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$343,133	0.02%	9,299	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$333,650	0.02%	1,667	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$324,592	0.02%	2,517	Common	SOLE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$321,474	0.02%	10,516	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$319,152	0.02%	3,062	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$315,029	0.02%	1,653	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC NPV ADR	$308,684	0.02%	4,200	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$302,093	0.02%	1,298	Common	SOLE
337738108	FISV	FISERV INC COM	$298,121	0.02%	1,350	Common	SOLE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD COM	$297,873	0.02%	24,237	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$297,027	0.02%	2,457	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$296,261	0.02%	4,975	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$294,953	0.02%	2,321	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$292,862	0.02%	10,546	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$279,903	0.02%	2,531	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$273,916	0.02%	813	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$270,945	0.02%	994	Common	SOLE
902973304	USB	US BANCORP	$266,676	0.02%	6,317	Common	SOLE
800363103	SD2	SANDY SPRING BANCORP INC COM	$265,721	0.02%	9,507	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$265,325	0.02%	1,920	Common	SOLE
260557103	DOW	DOW INC COM	$261,167	0.02%	7,479	Common	SOLE
04609E107	—	INVESCO QQQ UNIT SER 1	$256,962	0.02%	548	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$251,592	0.02%	19,826	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$248,972	0.02%	713	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$241,971	0.01%	1,112	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$240,930	0.01%	358	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$240,450	0.01%	7,116	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$235,800	0.01%	1,142	Common	SOLE
219350105	GLW	CORNING INC COM	$234,073	0.01%	5,113	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$231,300	0.01%	3,923	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$230,645	0.01%	161	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$230,055	0.01%	750	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$229,650	0.01%	5,494	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$229,271	0.01%	892	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$228,367	0.01%	3,602	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$225,297	0.01%	2,557	Common	SOLE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$223,712	0.01%	9,985	Common	SOLE
46138J817	BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	$220,381	0.01%	9,561	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$219,863	0.01%	1,230	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$218,728	0.01%	9,432	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$216,037	0.01%	2,879	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$215,719	0.01%	8,125	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$215,709	0.01%	4,766	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$213,254	0.01%	12,785	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$207,417	0.01%	1,700	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$206,458	0.01%	1,414	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$205,933	0.01%	18,980	Common	SOLE
74340W103	PLD	PROLOGIS INC	$205,669	0.01%	1,840	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$204,835	0.01%	105	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$200,428	0.01%	1,674	Common	SOLE
439038100	HOFT	HOOKER FURNITURE CORP	$136,945	0.01%	13,640	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS COM	$50,290	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.