IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Atlantic Union Bankshares Corp

Q2 2023 Holdings

Filed 2023-07-11 | 472 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Tesla Inc COM(TSLA)Stock88160R101$3.4M13,0210.3%
DOW Inc COM(DOW)Stock260557103$3.5M65,7690.3%
Meta Platforms Inc CL A(META)Stock30303M102$3.8M13,3460.4%
Steel Dynamics Inc COM(STLD)Stock858119100$4.2M38,3250.4%
Goldman Sachs Group Inc COM(GS)Stock38141G104$4.4M13,5530.4%
Palo Alto Networks Inc COM(PANW)Stock697435105$4.5M17,5640.4%
AIR Prods & Chems Inc COM(APD)Stock009158106$4.5M15,0490.4%
Procter and Gamble Co COM(PG)Stock742718109$4.6M30,3330.5%
Nike Inc CL B(NKE)Stock654106103$4.6M42,0050.5%
D R Horton Inc COM(DHI)Stock23331A109$4.7M38,2520.5%
Verizon Communications Inc COM(VZ)Stock92343V104$4.7M125,3250.5%
Genuine Parts Co COM(GPC)Stock372460105$4.7M27,6250.5%
Starbucks Corp COM(SBUX)Stock855244109$4.7M47,3510.5%
Abbvie Inc COM(ABBV)Stock00287Y109$4.7M35,0090.5%
Pfizer Inc COM(PFE)Stock717081103$4.7M128,8130.5%
United Parcel Service Inc CL B(UPS)Stock911312106$4.8M26,9990.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5.0M14,6580.5%
Phillips 66 COM(PSX)Stock718546104$5.1M53,2650.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$5.1M70,4880.5%
Visa Inc COM CL A(V)Stock92826C839$5.2M21,9020.5%
Illinois Tool WKS Inc COM(ITW)Stock452308109$5.2M20,9570.5%
Bank America Corp COM(BAC)Stock060505104$5.3M182,9990.5%
Lilly ELI & Co COM(LLY)Stock532457108$5.3M11,3260.5%
Becton Dickinson & Co COM(BDX)Stock075887109$5.3M20,1440.5%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$5.4M74,7140.5%
Nextera Energy Inc COM(NEE)Stock65339F101$5.6M75,6360.6%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$5.7M11,6690.6%
Raytheon Technologies Corp COM(RTX)Stock75513E101$5.8M59,7120.6%
Nvidia Corporation COM(NVDA)Stock67066G104$5.9M14,0180.6%
Eaton Corp PLC SHS(ETN)StockG29183103$6.2M31,0410.6%
Honeywell Intl Inc COM(HON)Stock438516106$6.3M30,3440.6%
Gilead Sciences Inc COM(GILD)Stock375558103$6.4M82,5350.6%
Oracle Corp COM(ORCL)Stock68389X105$6.5M54,2130.6%
Philip Morris Intl Inc COM(PM)Stock718172109$6.5M66,2030.6%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$6.5M21,1630.7%
Parker-Hannifin Corp COM(PH)Stock701094104$6.5M16,7440.7%
Gallagher Arthur J & Co COM(AJG)Stock363576109$6.6M29,8330.7%
Invesco Bulletshares 2031 Corporate Bond ETF(BSCV)ETF46138J429$6.6M413,7750.7%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$6.7M371,7180.7%
American Express Co COM(AXP)Stock025816109$6.7M38,3060.7%
CVS Health Corp COM(CVS)Stock126650100$6.7M97,3040.7%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$6.8M355,4060.7%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$6.8M284,9130.7%
Home Depot Inc COM(HD)Stock437076102$6.8M21,9370.7%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$6.9M366,2820.7%
Ishares Biotechnology ETF(IBB)ETF464287556$7.2M56,7410.7%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$7.2M359,9480.7%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$7.5M289,3060.7%
Ishares Ibonds DEC 2023 Term Treasury ETFETF46436E882$8.0M322,9640.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$8.2M76,4790.8%
PreviousPage 5 of 6Next