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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Atlantic Union Bankshares Corp

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001104659-25-010353

Total Value
$1.72B
Positions
654
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL TOP 200 GROWTH ETF464289438475,009$111.8M6.54%
2ISHARES RUSSELL MIDCAP ETF464287499694,236$61.4M3.59%
3APPLE INC COMAAPL225,237$56.4M3.30%
4ERIE INDTY CO CL A29530P102111,377$45.9M2.69%
5MICROSOFT CORP COMMSFT78,874$33.2M1.95%
6AVANTIS U.S SMALL CAP EQUITY ETF025072323537,287$29.2M1.71%
7APPLE INCAAPL110,977$27.8M1.63%
8BROADCOM INC COMAVGO113,727$26.4M1.54%
9JPMORGAN CHASE & CO. COMVYLD108,700$26.1M1.52%
10NVIDIA CORPORATION COMNVDA189,170$25.4M1.49%
11MICROSOFT CORPORATIONMSFT53,101$22.4M1.31%
12NVIDIA CORPORATIONNVDA163,741$22.0M1.29%
13ALPHABET INC CAP STK CL AGOOG109,004$20.6M1.21%
14INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ1,258,533$20.6M1.21%
15INVESCO BULLETSHARES 2032 CORPORATE BOND ETFIVZ1,020,632$20.5M1.20%
16VANGUARD MEGA CAP ETF92191087385,298$18.1M1.06%
17ISHARES IBONDS DEC 2033 TERM TREASURY ETF46436E148698,445$16.5M0.97%
18SPDR GOLD SHARESGLD59,736$14.5M0.85%
19SPDR S&P 500 ETF TR TR UNITSPY24,045$14.1M0.82%
20INVESCO BULLETSHARES 2031 CORPORATE BOND ETFIVZ871,652$14.0M0.82%
21INVESCO BULLETSHARES 2029 CORPORATE BOND ETFIVZ762,366$14.0M0.82%
22AMAZON COM INC COMAMZN62,467$13.7M0.80%
23KLA CORP COM NEWKLAC20,608$13.0M0.76%
24META PLATFORMS INC CL AMETA21,447$12.6M0.73%
25LOWES COS INC COM54866110749,560$12.2M0.72%
26META PLATFORMS (FORMERLY FACEBOOK INC)META20,535$12.0M0.70%
27ALPHABET INC. CLASS CGOOG62,181$11.8M0.69%
28ATLANTIC UN BANKSHARES CORP COM04911A107298,699$11.3M0.66%
29QUALCOMM INC COMQCOM73,585$11.3M0.66%
30J P MORGAN CHASE & COVYLD45,456$10.9M0.64%
31INVESCO BULLETSHARES 2027 CORPORATE BOND ETFIVZ549,703$10.7M0.63%
32AMAZON.COM INCAMZN48,486$10.6M0.62%
33ISHARES IBONDS DEC 2034 TERM TREASURY ETF46438G646426,920$10.6M0.62%
34INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ542,634$10.5M0.62%
35INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ507,452$10.5M0.61%
36EXXON MOBIL CORP COMXOM96,270$10.4M0.61%
37BOOKING HOLDINGS INC COMBKNG2,070$10.3M0.60%
38MERCK & CO INC COMMRK99,084$9.9M0.58%
39ABBVIE INC COMABBV55,122$9.8M0.57%
40BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A21,434$9.7M0.57%
41ISHARES IBONDS DEC 2044 TERM TREASURY ETF46438G638393,210$9.6M0.56%
42BROADCOM INCAVGO40,789$9.5M0.55%
43BANK AMERICA CORP COM060505104210,485$9.3M0.54%
44MASTERCARD INCMA16,976$8.9M0.52%
45PEPSICO INC COMPEP58,150$8.8M0.52%
46ABBVIE INCABBV49,189$8.7M0.51%
47ORACLE CORP COMORCL-PD50,700$8.4M0.49%
48JOHNSON & JOHNSON COMJNJ58,407$8.4M0.49%
49AMERICAN EXPRESS CO COMAXP28,405$8.4M0.49%
50VISA INC COM CL AV26,333$8.3M0.49%
51TJX COMPANIES INC87254010968,814$8.3M0.49%
52UNITEDHEALTH GROUP INC COMUNH16,357$8.3M0.48%
53WELLS FARGO CO NEW COM949746101117,504$8.3M0.48%
54PHILIP MORRIS INTL INC COM71817210968,312$8.2M0.48%
55PARKER-HANNIFIN CORP COMPH12,539$8.0M0.47%
56EATON CORP PLC SHSETN23,961$8.0M0.47%
57GILEAD SCIENCES INC COMGILD84,881$7.8M0.46%
58CISCO SYS INC COMCSCO131,827$7.8M0.46%
59PROCTER AND GAMBLE CO COM74271810946,275$7.8M0.45%
60SCHWAB US DIVIDEND EQUITY ETF808524797271,148$7.4M0.43%
61HOME DEPOT INC COMHD19,039$7.4M0.43%
62CHEVRON CORP NEW COMCVX51,129$7.4M0.43%
63ADOBE INC COMADBE16,273$7.2M0.42%
64MASTERCARD INCORPORATED CL AMA13,634$7.2M0.42%
65MCDONALDS CORP COMMCD24,459$7.1M0.41%
66JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332122,412$7.0M0.41%
67D R HORTON INC COM23331A10949,373$6.9M0.40%
68ELI LILLY & CO COMLLY8,588$6.6M0.39%
69VISA INC COM CL AV20,952$6.6M0.39%
70LOWES COMPANY INC54866110726,491$6.5M0.38%
71PROCTER & GAMBLE CO COM74271810938,768$6.5M0.38%
72SALESFORCE INC COMCRM19,383$6.5M0.38%
73ABBOTT LABS COMABLZF57,263$6.5M0.38%
74PALO ALTO NETWORKS INC COMPANW32,292$5.9M0.34%
75INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFIVZ234,977$5.8M0.34%
76INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFIVZ240,598$5.7M0.33%
77GALLAGHER ARTHUR J & CO COM36357610919,431$5.5M0.32%
78ISHARES CORE S&P 500 ETF4642872009,224$5.4M0.32%
79ATLANTIC UNION BANKSHARES CORP04911A107142,477$5.4M0.32%
80MERCK & CO NEWMRK54,159$5.4M0.32%
81GARMIN LTD SHSGRMN25,884$5.3M0.31%
82INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETFIVZ211,835$5.3M0.31%
83ACCENTURE PLC IRELAND SHS CLASS AACN15,061$5.3M0.31%
84RTX CORPORATION (FORMERLY RAYTHEON TECH)RTX45,641$5.3M0.31%
85WELLS FARGO & CO NEW94974610175,136$5.3M0.31%
86GOLDMAN SACHS GROUP INC COMGSCE9,209$5.3M0.31%
87BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A11,601$5.3M0.31%
88ILLINOIS TOOL WKS INC COM45230810920,382$5.2M0.30%
89ISHARES RUSSELL TOP 200 GROWTH ETF46428943821,929$5.2M0.30%
90HONEYWELL INTL INC COM43851610622,788$5.1M0.30%
91AMETEK INC NEW COMAME27,214$4.9M0.29%
92COSTCO WHSL CORP NEW COM22160K1055,234$4.8M0.28%
93THERMO FISHER SCIENTIFIC INCTMO9,215$4.8M0.28%
94BOOKING HOLDINGS INCBKNG949$4.7M0.28%
95PHILLIPS 66 COMPSX41,002$4.7M0.27%
96ISHARES MSCI EAFE ETF46428746561,127$4.6M0.27%
97ANALOG DEVICES INCADI21,675$4.6M0.27%
98TESLA INC COMTSLA11,261$4.5M0.27%
99BROOKFIELD CORP NVP11271J10776,505$4.4M0.26%
100CITIGROUP INC COM NEWC-PR60,693$4.3M0.25%
101CHEVRON CORPORATIONCVX29,348$4.3M0.25%
102NXP SEMICONDUCTORSNXPI20,244$4.2M0.25%
103INVESCO BULLETSHS 2032IVZ208,024$4.2M0.24%
104DEERE & CO COMDE9,679$4.1M0.24%
105TJX COS INC NEW COM87254010933,153$4.0M0.23%
106INVESCO BULLETSHS 2030IVZ243,117$4.0M0.23%
107ISHARES RUSSELL MIDCAP ETF46428749944,959$4.0M0.23%
108CSX CORP COMCSX122,949$4.0M0.23%
109RTX CORPORATION COMRTX34,261$4.0M0.23%
110ISHARES IBONDS DEC 203346436E152165,796$3.9M0.23%
111FORTINET INC COMFTNT40,752$3.9M0.23%
112LINDE PLC NVPLIN8,995$3.8M0.22%
113AMERIPRISE FINL INC COM03076C1067,057$3.8M0.22%
114NEXTERA ENERGY INC COMNEE-PW51,997$3.7M0.22%
115ROPER INDS INC NEWROP7,164$3.7M0.22%
116VERIZON COMMUNICATIONS INC COMVZ90,353$3.6M0.21%
117CONOCOPHILLIPS COMCOP36,213$3.6M0.21%
118BANK OF AMERICA CORP06050510480,718$3.5M0.21%
119STEEL DYNAMICS INC COMSTLD31,000$3.5M0.21%
120CITIGROUP INC NEWC-PR48,499$3.4M0.20%
121ALTRIA GROUP INC COMMO65,050$3.4M0.20%
122HONEYWELL INTL INC COM43851610614,914$3.4M0.20%
123S&P GLOBAL INCSPGI6,696$3.3M0.20%
124ACCENTURE PLCACN9,465$3.3M0.19%
125NEXTERA ENERGY INCNEE-PW45,243$3.2M0.19%
126ABBOTT LABORATORIESABLZF27,588$3.1M0.18%
127DISCOVER FINL SVCS COM25470910817,905$3.1M0.18%
128PEPSICO INC COMPEP20,219$3.1M0.18%
129AFLAC INC COMAFL29,603$3.1M0.18%
130UNION PACIFIC CORPUNP13,307$3.0M0.18%
131LENNAR CORP CL ALEN-B22,204$3.0M0.18%
132WALMART INC COMWMT33,475$3.0M0.18%
133INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFIVZ128,205$3.0M0.18%
134AUTODESK INC COMADSK10,198$3.0M0.18%
135EXXON MOBIL CORP COMXOM27,973$3.0M0.18%
136COSTCO WHOLESALE CORP22160K1053,281$3.0M0.18%
137INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFIVZ138,122$3.0M0.18%
138STARBUCKS CORP COMSBUX32,700$3.0M0.17%
139INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFIVZ130,020$3.0M0.17%
140GARMIN LTDGRMN14,378$3.0M0.17%
141INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETFIVZ115,118$3.0M0.17%
142DOW INC COMDOW73,625$3.0M0.17%
143MONDELEZ INTL INC CL A60920710548,890$2.9M0.17%
144ISHARES IBONDS DEC 2034 TREAS ETF46438G646115,790$2.9M0.17%
145CATERPILLAR INC COMCAT7,917$2.9M0.17%
146ALPHABET INC CAP STK CL CGOOG14,965$2.8M0.17%
147AUTOZONE INC COMAZO890$2.8M0.17%
148MARATHON PETE CORP COMMARA20,213$2.8M0.16%
149QUALCOMM INCQCOM17,945$2.8M0.16%
150INVESCO BULLETSHS 2031IVZ168,154$2.7M0.16%
151OTIS WORLDWIDE CORP COMOTIS28,602$2.6M0.15%
152INVESCO BULLETSHS 2029IVZ141,219$2.6M0.15%
153SALESFORCE INC (FORMERLY SALESFORCE.COM INCCRM7,356$2.5M0.14%
154APPLE INC COMAAPL9,526$2.4M0.14%
155CVS HEALTH CORP COMCVS52,911$2.4M0.14%
156REGENERON PHARMACEUTICALS COMREGN3,330$2.4M0.14%
157NUCOR CORP COMNUE20,318$2.4M0.14%
158DUKE ENERGY CORP NEW COM NEWDUKB21,686$2.3M0.14%
159WORKDAY INC CL AWDAY8,889$2.3M0.13%
160EBAY INC. COMEBAY37,013$2.3M0.13%
161EOG RES INC COMEOG18,300$2.2M0.13%
162TEXAS INSTRS INC COM88250810411,958$2.2M0.13%
163THERMO FISHER SCIENTIFIC INC COMTMO4,254$2.2M0.13%
164VANECK JUNIOR GOLD MINERS ETF92189F79151,305$2.2M0.13%
165JPMORGAN ULTRA-SHORT INCOME ETF46641Q83742,697$2.2M0.13%
166COCA COLA CO COMKO34,491$2.1M0.13%
167BECTON DICKINSON & CO COMBDX9,417$2.1M0.12%
168D R HORTON INC23331A10915,041$2.1M0.12%
169OLD DOMINION FREIGHT LINE INC COMODFL11,897$2.1M0.12%
170HARTFORD FINL SVCS GROUP INC COMHIG-PG18,975$2.1M0.12%
171ASML HOLDING NVASMLF2,990$2.1M0.12%
172UNITED PARCEL SERVICE INC CL BUPS16,345$2.1M0.12%
173SPDR S&P 500 ETF TRUSTSPY3,457$2.0M0.12%
174PNC BANK CORP69347510510,432$2.0M0.12%
175NIKE INC CL BNKE26,366$2.0M0.12%
176VERISK ANALYTICS INC COMVRSK7,241$2.0M0.12%
177AUTOMATIC DATA PROCESSING INC COMADP6,783$2.0M0.12%
178NORFOLK SOUTHN CORP COM6558441088,456$2.0M0.12%
179OLD REP INTL CORP COM68022310454,660$2.0M0.12%
180MICROSOFT CORP COMMSFT4,673$2.0M0.12%
181INVESCO BULLETSHS 2027IVZ100,579$2.0M0.11%
182ADOBE SYSTEM INCADBE4,362$1.9M0.11%
183DISNEY WALT CO COM25468710617,398$1.9M0.11%
184DANAHER CORPORATION COM2358511028,306$1.9M0.11%
185CONSTELLATION BRANDS CLASS ASTZ8,624$1.9M0.11%
186VANECK GOLD MINERS ETF92189F10656,002$1.9M0.11%
187GILEAD SCIENCES INCGILD20,211$1.9M0.11%
188METTLER TOLEDO INTERNATIONAL COMMTD1,517$1.9M0.11%
189ARES CAPITAL CORP COMARCC84,714$1.9M0.11%
190ALPHABET INC. CLASS AGOOG9,785$1.9M0.11%
191INVESCO BULLETSHS 2026IVZ94,044$1.8M0.11%
192CISCO SYSTEMS INCCSCO30,560$1.8M0.11%
193INVESCO BULLETSHS 2025IVZ87,117$1.8M0.11%
194I SHARES TR RUSSEL MIDCAP INDEX FD46428749920,196$1.8M0.10%
195L3HARRIS TECHNOLOGIES INC COMLHX8,454$1.8M0.10%
196VALERO ENERGY CORP COMVLO14,393$1.8M0.10%
197ISHARES IBONDS DEC 2044 TREAS ETF46438G63872,016$1.8M0.10%
198JOHNSON & JOHNSON COMJNJ11,958$1.7M0.10%
199VERISIGN INC COMVRSN8,318$1.7M0.10%
200TRUIST FINL CORP COM89832Q10939,554$1.7M0.10%
201XYLEM INCXYL14,759$1.7M0.10%
202NOVARTIS AG SPONSORED ADRNVSEF17,503$1.7M0.10%
203DIGITAL RLTY TR INC COM2538681039,470$1.7M0.10%
204MARKEL GROUP INC FORMERLY MARKEL COMKL967$1.7M0.10%
205AUTODESK INCADSK5,635$1.7M0.10%
206VANGUARD MID-CAP VALUE ETF92290851210,265$1.7M0.10%
207LOCKHEED MARTIN CORP COMLMT3,410$1.7M0.10%
208DISCOVER FINANCIAL SERVICES2547091089,563$1.7M0.10%
209VANGUARD S&P 500 ETF9229083633,043$1.6M0.10%
210BRISTOL-MYERS SQUIBB CO COMCELG-RI28,423$1.6M0.09%
211ALTRIA GROUP INCMO30,391$1.6M0.09%
212CONOCOPHILLIPS COMCOP15,987$1.6M0.09%
213ELI LILLY & COLLY2,047$1.6M0.09%
214NORTHROP GRUMMAN CORPNOC3,357$1.6M0.09%
215BLACKROCK INC COMBLK1,519$1.6M0.09%
216ISHARES RUSSELL TOP 200 GROWTH ETF4642894386,485$1.5M0.09%
217PFIZER INC COMPFE57,195$1.5M0.09%
218TRAVELERS COMPANIES INC COMTRV6,256$1.5M0.09%
219ROYCE SMALL CAP TRUST INC COMRVT94,773$1.5M0.09%
220AMERIPRISE FINANCIAL03076C1062,705$1.4M0.08%
221COCA COLA CO COMKO23,039$1.4M0.08%
222LOCKHEED MARTIN CORPLMT2,871$1.4M0.08%
223EATON CORP PLCETN4,184$1.4M0.08%
224EMERSON ELEC CO COMEMR11,117$1.4M0.08%
225HP INC COMHPQ41,973$1.4M0.08%
226HOME DEPOT INCHD3,472$1.4M0.08%
227WAL-MART STORESWMT14,891$1.3M0.08%
228VANGUARD RUSSELL 1000 GROWTH ETF92206C68012,863$1.3M0.08%
229LINDE PLC SHSLIN3,029$1.3M0.07%
230DUKE ENERGY CORP NEWDUKB11,658$1.3M0.07%
231LENNAR CORPLEN-B9,161$1.2M0.07%
232NVIDIA CORPORATION COMNVDA9,256$1.2M0.07%
233ZOETIS INC CL AZTS7,610$1.2M0.07%
234AUTOZONE INCAZO387$1.2M0.07%
235DIMENSIONAL U.S. EQUITY MARKET ETF25434V40119,356$1.2M0.07%
236AIR PRODS & CHEMS INC COMAIIR4,240$1.2M0.07%
237VANGUARD TOTAL STOCK MARKET ETF9229087694,238$1.2M0.07%
238MEDTRONIC PLCMDT15,363$1.2M0.07%
239APPLIED MATLS INC COM0382221057,509$1.2M0.07%
240EOG RESOURCES INCEOG9,915$1.2M0.07%
241VANGUARD FTSE ALL-WORLD EX-US INDEX FUND92204277520,999$1.2M0.07%
242GLADSTONE INVT CORP COM37654610790,418$1.2M0.07%
243CHEMED CORPORATONCHE2,227$1.2M0.07%
244MICROCHIP TECHNOLOGY INC. COMMCHPP20,520$1.2M0.07%
245INTUITIVE SURGICAL INC.ISRG2,247$1.2M0.07%
246CANADIAN PACIFIC KANSAS CITY COMCP16,198$1.2M0.07%
247INDEPENDENCE RLTY TR INC COM45378A10659,025$1.2M0.07%
248I SHARES TR S & P 500 INDEX FUND4642872001,964$1.2M0.07%
249COHEN & STEERS REIT & PFD & IN COM19247X10054,534$1.1M0.07%
250INTERNATIONAL BUSINESS MACHS COMINTR5,158$1.1M0.07%
251BLACKROCK INC NEW NPVBLK1,091$1.1M0.07%
252VANGUARD RUSSELL 1000 GROWTH ETF92206C68010,820$1.1M0.07%
253MARATHON PETE CORPMARA7,998$1.1M0.07%
254TEXAS INSTRUMENTS INC8825081045,950$1.1M0.07%
255NUCORNUE9,451$1.1M0.06%
256VANGUARD MID-CAP ETF9229086294,024$1.1M0.06%
257PHILLIP MORRIS INTL INC7181721098,791$1.1M0.06%
258BROADCOM INC COMAVGO4,550$1.1M0.06%
259UDR INC COMUDR24,059$1.0M0.06%
260PNC FINL SVCS GROUP INC COM6934751055,353$1.0M0.06%
261PROSHARES BITCOIN ETF74347G44045,191$1.0M0.06%
262CSX CORP COMCSX31,801$1.0M0.06%
263ALPHABET INC CAP STK CL AGOOG5,345$1.0M0.06%
264WELLTOWER INC COMWELL8,000$1.0M0.06%
265SCHWAB US DIVIDEND EQUITY ETF80852479736,891$1.0M0.06%
266EXXON MOBIL CORP COMXOM9,298$1.0M0.06%
267ELEVANCE HEALTH INC (FORMERLY ANTHEM)ELV2,690$992,2460.06%
268STRYKER CORPORATION COMSYK2,727$981,8560.06%
269ARISTA NETWORKS INC NEWANET8,820$974,8680.06%
270GENUINE PARTS CO COMGPC8,210$958,6000.06%
271BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHARE113004117,217$932,7550.05%
272AIRBNB INC COM CL AABNB7,096$932,4850.05%
273MASCO CORP COMMAS12,796$928,6060.05%
274FORTINET INCFTNT9,651$911,7980.05%
275ILLINOIS TOOL WORKS INC4523081093,585$908,9940.05%
276JPMORGAN CHASE & CO. COMVYLD3,766$902,7480.05%
277KIMBERLY-CLARK CORP COMKMB6,862$899,1960.05%
278GENERAL MTRS CO COM37045V10016,830$896,5340.05%
279UNION PAC CORP COMUNP3,916$893,0050.05%
280AVANTIS US SMALL CAP EQUITY ETF02507232316,359$889,2600.05%
281OTIS WORLDWIDE CORPOTIS9,544$883,8530.05%
282ISHARES CORE S&P SMALL CAP ETF4642878047,547$869,5650.05%
283HERSHEY CO COMHSY5,107$864,8700.05%
284MONSTER BEVERAGE CORP NEW COMMNST16,382$861,0380.05%
285ARCOSA INC COMACA8,879$858,9540.05%
286IRON MTN INC DEL COM46284V1018,171$858,8540.05%
287MARSH & MCLENNAN COS INC COM5717481024,028$855,5870.05%
288TE CONNECTIVITY PLC USD .01TEL5,909$844,7500.05%
289MCDONALDS CORP COMMCD2,849$825,8370.05%
290CBRE GROUP INC CL ACBRE6,275$823,8450.05%
291OLD DOMINION FREIGHT LINESODFL4,640$818,4820.05%
292METLIFE INC COMMET-PF9,684$792,9260.05%
293EBAY INCEBAY12,698$786,6230.05%
294VANGUARD GROWTH ETF9229087361,897$778,6050.05%
295AFLAC INCAFL7,489$774,6400.05%
296ISHARES RUSSELL MID-CAP GROWTH ETF4642874816,089$771,7810.05%
297ALLSTATE CORP COMALL-PJ3,995$770,1960.05%
298VALERO ENERGYVLO6,267$768,2340.04%
299CUMMINS INC COMCMI2,189$763,0850.04%
300LOWES COS INC COM5486611073,070$757,6760.04%
301EMERSON ELECTRIC COEMR6,066$751,7320.04%
302VANGUARD MID-CAP GROWTH ETF9229085382,960$751,1000.04%
303DOMINION ENERGY INC COMD13,940$750,8080.04%
304NORTHROP GRUMMAN CORP COMNOC1,586$744,2940.04%
305BLACKSTONE INC COMBX4,176$720,0260.04%
306I SHARES TR S & P 500 INDEX FUND4642872001,219$717,5870.04%
307SPDR GOLD SHARESGLD2,943$712,5890.04%
308COLGATE PALMOLIVE COMPANYCL7,700$699,9280.04%
309ENBRIDGE INC NPVENNPF15,968$677,4960.04%
310VANGUARD VALUE ETF9229087443,993$676,0150.04%
311LAUDER ESTEE COS INC CL A5184391048,923$669,0470.04%
312VERIZON COMMUNICATIONS INCVZ16,728$668,7440.04%
313PAYCHEX INC COMPAYX4,769$668,6790.04%
314METTLER-TOLEDO INTLMTD544$665,6580.04%
315AVANTIS U.S SMALL CAP EQUITY ETF02507232312,241$665,4210.04%
316WORKDAY INCWDAY2,563$661,2870.04%
317SOUTHERN CO COMSOMN7,759$638,7210.04%
318CADENCE DESIGN SYSTEM INC COMCDNS2,093$628,8630.04%
319TRACTOR SUPPLY COTSCO11,840$628,2270.04%
320GENERAL MILLS INC3703341049,736$620,8370.04%
321ISHARES PREFERRED & INCOME SECURITIES ETF46428868719,644$617,6070.04%
322SPDR PORTFOLIO S&P 500 ETF78464A8548,955$617,3580.04%
323ISHARES S&P 500 GROWTH ETF4642873096,005$609,6880.04%
324JOHNSON & JOHNSON COMJNJ4,174$603,6440.04%
325DEERE & CO.DE1,421$602,0660.04%
326TRINITY INDS INC COM89652210917,050$598,4550.04%
327ISHARES RUSSELL 1000 VALUE ETF4642875983,232$598,3400.04%
328BANK NEW YORK MELLON CORP COM0640581007,727$593,6650.03%
329INTERCONTINENTAL EXCHANGE INC COM45866F1043,957$589,6330.03%
330AT&T INCT-PC25,585$582,5450.03%
331CHUBB LTD SWITZERLANDCB2,103$581,0100.03%
3323M CO COMMMM4,457$575,3540.03%
333MONDELEZ INTERNATIONAL INC.6092071059,599$573,2300.03%
334STARBUCKS CORPORATIONSBUX6,238$569,1900.03%
335ISHARES INTERMED GOVT/CREDITBOND4642886125,394$562,2150.03%
336VERISK ANALYTICS INCVRSK2,033$559,9110.03%
337COLGATE PALMOLIVE CO COMCL6,132$557,4600.03%
338CVS HEALTH CORPORATIONCVS12,420$557,3950.03%
339TRAVELERS COMPANIES INCTRV2,294$552,5760.03%
340DOW HOLDINGS INCDOW13,601$545,7820.03%
341INVESCO QQQ TRUST SERIES IIVZ1,063$543,4370.03%
342QUALCOMM INC COMQCOM3,521$540,8960.03%
343PEPSICO INC COMPEP3,517$534,7950.03%
344VERISIGN INCVRSN2,535$524,6290.03%
345VERTEX PHARMACEUTICALS INC COMVRTX1,297$522,3020.03%
346CAPITAL ONE FINL CORP COM14040H1052,904$517,8410.03%
347AMGEN INCAMGN1,983$516,7990.03%
348AMGEN INC COMAMGN1,981$516,3280.03%
349CHEVRON CORP NEW COMCVX3,531$511,4300.03%
350AMERICAN ELECTRIC POWER CO0255371015,527$509,7280.03%
351FIDELITY MSCI INFO TECH3160928082,739$506,3840.03%
352ISHARES NATIONAL MUNI BD4642884144,635$493,8580.03%
353VIRGINIA NATL BANKSHARES CORP COM92803110312,859$491,2140.03%
354ISHARES CORE S&P SMALLCAP4642878044,261$490,9500.03%
355INTEL CORP COMINTC24,351$488,2380.03%
356UNITED PARCEL SERVICE CLASS BUPS3,804$479,6550.03%
357JP MORGAN ULTRA SHORT INC ETF46641Q8379,481$477,4620.03%
358HUNTINGTON BANKSHARES INCHBANP29,265$476,1210.03%
359INVESCO S&P 500 EQUAL WEIGHT ETFIVZ2,705$473,9970.03%
360JPMORGAN ULTRA-SHORT INCOME ETF46641Q8379,285$467,6850.03%
361ISHARES CORE DIVIDEND GROWTH ETF46434V6217,611$466,8590.03%
362AMAZON COM INC COMAMZN2,101$460,9380.03%
363TRUIST FINANCIAL CORPORATION89832Q10910,624$460,8670.03%
364META PLATFORMS INC CL AMETA767$449,0860.03%
365COMCAST CORP NEW CL ACCZ11,894$446,3820.03%
366F N B CORP COM30252010129,800$440,4440.03%
367ISHARES RUSSELL 2000 ETF4642876551,990$439,7100.03%
368ISHARES MSCI EAFE ETF4642874655,737$433,7750.03%
369INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ21,484$432,4730.03%
370ABBOTT LABS COMABLZF3,769$426,3120.02%
371AGREE RLTY CORP COM0084921006,040$425,5180.02%
372REGENERON PHARMACEUTICALSREGN592$421,6770.02%
373BANK AMERICA CORP COM0605051049,574$420,7770.02%
374PARKER-HANNIFIN CORP COMPH638$405,7870.02%
375DIAGEO PLC SPON ADR NEWDGEAF3,182$404,5030.02%
376VANGUARD MID CAP ETF9229086291,494$394,6080.02%
377BOOKING HOLDINGS INC COMBKNG79$392,5050.02%
378APPLIED MATERIALS INC0382221052,393$389,1570.02%
379DOMINION RES INC VA NEWD7,173$386,3350.02%
380BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A851$385,7410.02%
381CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3084,892$384,5600.02%
382ABBVIE INC COMABBV2,163$384,3650.02%
383JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3326,671$383,7090.02%
384AT&T INC COMT-PC16,727$380,8740.02%
385CME GROUP INCCME1,640$380,8300.02%
386CADENCE DESIGN SYSTEMS INCCDNS1,266$380,3560.02%
387MORGAN STANLEY DEAN WITTER DISCOVER & COMS-PQ2,956$371,6060.02%
388KLA CORP COM NEWKLAC586$369,2500.02%
389FINANCIAL SELECT SECTOR SPDR FUND81369Y6057,593$366,9700.02%
390OSHKOSH CORP COMOSK3,800$361,2660.02%
391KELLANOVA COMBEKE4,425$358,2920.02%
392INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ21,882$358,2080.02%
393ISHARES TR CORE MSCI EAFE46432F8425,087$357,5110.02%
394INVESCO BULLETSHARES 2032 CORPORATE BOND ETFIVZ17,764$357,2340.02%
395TELEFLEX INCORPORATED COMTFX1,955$347,9510.02%
396INSIGHT SELECT INCOME FD COM45781W10919,780$342,7870.02%
397PHILIP MORRIS INTL INC COM7181721092,846$342,5160.02%
398SHELL PLC SPON ADSRYDAF5,437$340,6280.02%
399JACOBS SOLUTIONS INC COMJ2,428$324,4290.02%
400ISHARES CORE S&P U.S. GROWTH ETF4642876712,321$323,4310.02%
401VANGUARD I S&P 500 ETF USD922908363600$323,2800.02%
402SANDY SPRING BANCORP INC COM8003631039,507$320,4810.02%
403CHUBB LIMITED COMCB1,150$317,7450.02%
404ABRDN LIFE SCIENCES INVESTORS SH BEN INTHQL24,148$316,8220.02%
405DIMENSIONAL US LARGE CAP VALUE ETF25434V66610,516$315,7950.02%
406ISHARES S&P 500 VALUE ETF4642874081,653$315,5250.02%
407PNC FINL SVCS GROUP INC COM6934751051,601$308,7530.02%
408US BANCORPUSB-PS6,345$303,3950.02%
409ASTRAZENECA PLC NPV ADRAZN4,579$299,9850.02%
410ISHARES IBONDS DEC 2033 TERM TREASURY ETF46436E14812,648$298,8720.02%
411LABCORP HOLDINGS INCLH1,298$297,6560.02%
412TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8031,266$294,3700.02%
413UNILEVER PLC SPON ADR NEWUNLYF5,099$289,1130.02%
414GALLAGHER ARTHUR J & CO COM3635761091,015$288,1080.02%
415MERCK & CO INC COMMRK2,853$283,8160.02%
416INVESCO QQQ UNIT SER 1IVZ548$280,1480.02%
417VANGUARD TAX-EXEMPT BOND ETF9229077465,542$277,8200.02%
418FISERV INC COMFISV1,350$277,3170.02%
419WELLS FARGO CO NEW COM9497461013,944$277,0270.02%
420INTERNATIONAL BUSINESS MACHS COMINTR1,260$276,9860.02%
421VERIZON COMMUNICATIONS INC COMVZ6,896$275,7710.02%
422TRANE TECHNOLOGIES PLC SHSTT745$275,1660.02%
423DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF25434V79910,546$272,5610.02%
424PFIZER INC COMPFE10,274$272,4620.02%
425ETF ISHARES TTL CORE US BND46434V6135,980$270,2900.02%
426AIR PRODUCTS AND CHEMICALS INC.AIIR921$267,1070.02%
427UNITEDHEALTH GROUP INC COMUNH526$266,0820.02%
428HALLIBURTON CO COMHAL9,772$265,7010.02%
429ISHARES CORE MSCI EAFE ETF46432F8423,769$264,8850.02%
430GE AEROSPACE COM NEW3696043011,567$261,3600.02%
431CARMAX INC COMKMX3,096$253,1290.01%
432ISHARES CORE S&P 500 ETF464287200429$252,5440.01%
433MASTERCARD INCORPORATED CL AMA479$252,2270.01%
434D R HORTON INC COM23331A1091,757$245,6640.01%
435DOLLAR GEN CORP NEW COM2566771053,240$245,5960.01%
436AMERICAN TOWER CORP NEW COM03027X1001,334$244,6690.01%
437TARGET CORP COMTGT1,803$243,7300.01%
438GENERAL DYNAMICS CORP COMGD925$243,7280.01%
439CBRE GROUP INC CL ACBRE1,850$242,8790.01%
440SHERWIN WILLIAMS CO COMSHW713$242,3700.01%
441VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464061,895$241,7830.01%
442ISHARES RUSSELL 1000 ETF464287622750$241,6200.01%
443IPERIONX LIMITEDIPX7,000$240,7300.01%
444GILEAD SCIENCES INC COMGILD2,605$240,6240.01%
445VANGUARD LARGE-CAP ETF922908637892$240,5720.01%
446CORNING INC COMGLW5,060$240,4510.01%
447DOMINION ENERGY INC COMD4,443$239,3000.01%
448INVESCO BULLETSHARES 2031 CORPORATE BOND ETFIVZ14,890$238,9850.01%
449INVESCO BULLETSHARES 2029 CORPORATE BOND ETFIVZ13,004$238,4930.01%
450INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFIVZ9,607$235,4680.01%
451CROWN CASTLE INC COMCCI2,594$235,4310.01%
452INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFIVZ9,945$234,7020.01%
453CISCO SYS INC COMCSCO3,954$234,0770.01%
454ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871501,800$231,5160.01%
455M & T BK CORP COM55261F1041,230$231,2520.01%
456GARTNER INC.IT476$230,5990.01%
457BLACKROCK CORE BD TR SHS BEN INTBLK22,030$230,4340.01%
458CARRIER GLOBAL CORPORATION COMCARR3,317$226,4180.01%
459BRIXMOR PPTY GROUP INC COM11120U1058,125$226,2000.01%
460GARMIN LTD SHSGRMN1,089$224,6170.01%
461PROCTER AND GAMBLE CO COM7427181091,338$224,3160.01%
462ISHARES 1-3 YR TREASURY BOND4642874572,736$224,2640.01%
463ELI LILLY & CO COMLLY289$223,1080.01%
464COMCAST CORP CLASS ACCZ5,932$222,5460.01%
465ISHARES GOLD TRUSTIAU4,329$214,3290.01%
466PROLOGIS INCPLDGP2,019$213,3830.01%
467SCHLUMBERGER LTD COM STKSLB5,565$213,3620.01%
468SYSCO CORPORATIONSYY2,760$211,0240.01%
469ISHARES S&P MIDCAP 4004642875073,380$210,6060.01%
470PFIZER INC COMPFE7,935$210,5160.01%
471ISHARES S&P MID-CAP 400 VALUE ETF4642877051,674$209,1830.01%
472TE CONNECTIVITY PLC ORD SHSTEL1,458$208,4500.01%
473ORACLE CORP COMORCL-PD1,246$207,6330.01%
474SALESFORCE INC COMCRM619$206,9500.01%
475BLACKROCK TAX MUNICPAL BD TR SHSBLK12,785$206,0940.01%
476AMERICAN EXPRESS CO COMAXP693$205,6750.01%
477ISHARES RUSSELL 1000 GROWTH ETF464287614508$204,0030.01%
478NORFOLK SOUTHERN CORP655844108866$203,2480.01%
479EATON CORP PLC SHSETN612$203,1040.01%
480EASTMAN CHEM CO COMEMN2,213$202,0910.01%
481ISHARES S&P 100 ETF464287101697$201,3280.01%
482WESBANCO INC COMWSBCO6,171$200,8040.01%
483TEXAS INSTRS INC COM8825081041,062$199,1360.01%
484MSCI INC COMMSCI329$197,4030.01%
485CONSOLIDATED EDISON INC COMED2,206$196,8410.01%
486HOOKER FURNITURE CORPHOFT13,640$191,0960.01%
487INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETFIVZ7,537$189,1030.01%
488WALMART INC COMWMT2,087$188,5600.01%
489ISHARES 7-10 YEAR TRES ETF4642874402,031$187,7590.01%
490MCDONALDS CORP COMMCD644$186,6890.01%
491ILLINOIS TOOL WKS INC COM452308109721$182,8170.01%
492CSX CORP COMCSX5,634$181,8090.01%
493GOLDMAN SACHS GROUP INC COMGSCE317$181,5210.01%
494INVESCO BULLETSHARES 2027 CORPORATE BOND ETFIVZ9,297$181,1060.01%
495RTX CORPORATION COMRTX1,557$180,1760.01%
496INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ9,262$179,9610.01%
497STARBUCKS CORP COMSBUX1,949$177,8460.01%
498ADOBE INC COMADBE397$176,5380.01%
499JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3322,987$171,8420.01%
500ACCENTURE PLC IRELAND SHS CLASS AACN485$170,6180.01%