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Atlantic Union Bankshares Corp

Q4 2021 Holdings

Filed 2022-01-19 | 432 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$4105,3230.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$4157,4610.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$4257,1020.0%
Schlumberger LTD COM STK(SLB)COM806857108$42614,2340.0%
Oshkosh Corp COM(OSK)COM688239201$4403,9000.0%
Marathon Pete Corp COM(MPC)COM56585A102$4426,9050.0%
TE Connectivity LTD SHS(TEL)COMH84989104$4462,7620.0%
US Bancorp del COM New(USB)COM902973304$4487,9760.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$4621,7470.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$46324,5750.0%
Gilead Sciences Inc COM(GILD)COM375558103$4826,6460.0%
TJX COS Inc New COM(TJX)COM872540109$4886,4370.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$48912,5150.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$4944,3150.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4991,1440.0%
Marathon Oil Corp COM(MRO*)COM565849106$50730,9020.0%
YUM Brands Inc COM(YUM)COM988498101$5103,6750.0%
Iron MTN Inc New COM(IRM)REIT46284V101$5209,9400.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$5272,3680.0%
Owens & Minor Inc New COM(ACH)COM690732102$54112,4380.0%
Agree Rlty Corp COM(ADC)REIT008492100$5617,8600.0%
Invesco QQQ Trust(QQQ)ETF46090E103$5631,4150.0%
Capital One Finl Corp COM(COF)COM14040H105$5693,9220.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$5707,6390.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$60410,8180.0%
Aflac Inc COM(AFL)COM001055102$61610,5620.0%
Amgen Inc COM(AMGN)COM031162100$6172,7400.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$62915,9500.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$63035,5000.0%
Albemarle Corp COM(ALB)COM012653101$6322,7060.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$6454,2900.0%
Trex Co Inc COM(TREX)COM89531P105$6604,8890.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$66212,2860.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$6638,4180.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$66913,5180.0%
Vanguard Growth Index Fund(VUG)ETF922908736$6722,0950.0%
Northrop Grumman Corp COM(NOC)COM666807102$6901,7830.0%
Stryker Corporation COM(SYK)COM863667101$7112,6600.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$7174,1260.0%
American Tower Corp New COM(AMT)REIT03027X100$7252,4760.0%
Markel Corp COM(MKL)COM570535104$7426010.0%
Allstate Corp COM(ALL)COM020002101$7436,3200.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$7628,7560.0%
Tekla Healthcare Invs SH BEN INT(HQH)CEF87911J103$76332,1070.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$77830,6250.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$7842,7700.0%
Ishares Biotechnology Fund(IBB)ETF464287556$7955,2080.0%
3M Co COM(MMM)COM88579Y101$7994,4970.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$80537,6220.0%
Monster Beverage Corp New COM(MNST)COM61174X109$8348,6890.0%
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