Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 4, 2025 · Accession 0001104659-25-106156

Total Value
$5.31B
Positions
3,378
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642875072,369,322$154.6M3.19%
2ISHARES TR464289438480,781$131.6M2.71%
3ISHARES TR464287200188,499$126.2M2.60%
4NVIDIA CORPORATIONNVDA529,923$98.9M2.04%
5APPLE INCAAPL311,680$79.4M1.64%
6ISHARES TR464287499786,457$75.9M1.57%
7MICROSOFT CORPMSFT143,647$74.4M1.53%
8APPLE INCAAPL269,377$68.6M1.41%
9ISHARES TR464287804543,274$64.6M1.33%
10SPDR S&P 500 ETF TRSPY96,452$64.3M1.33%
11NVIDIA CORPORATIONNVDA337,981$63.1M1.30%
12MICROSOFT CORPMSFT118,691$61.5M1.27%
13ISHARES TR46434V4561,268,450$56.1M1.16%
14MICROSOFT CORPMSFT100,977$52.3M1.08%
15SPDR S&P MIDCAP 400 ETF TRMDY86,707$51.7M1.07%
16BROADCOM INCAVGO147,135$48.5M1.00%
17J P MORGAN EXCHANGE TRADED F46641Q332837,118$47.8M0.99%
18MICROSOFT CORPMSFT89,553$46.4M0.96%
19AMAZON COM INCAMZN201,180$44.2M0.91%
20JPMORGAN CHASE & CO.VYLD136,792$43.1M0.89%
21SAUL CTRS INC8043951011,339,172$42.7M0.88%
22NVIDIA CORPORATIONNVDA225,972$42.2M0.87%
23APPLE, INC.AAPL164,899$42.0M0.87%
24BERKSHIRE HATHAWAY INC DELBRK-A81,561$41.0M0.85%
25ALPHABET INCGOOG161,514$39.3M0.81%
26ISHARES CORE S&P VALUE ETF464287663362,361$36.2M0.75%
27INVESCO EXCH TRD SLF IDX FDIVZ2,058,036$34.8M0.72%
28ISHARES CORE S&P US GROWTH464287671209,351$34.4M0.71%
29INVESCO EXCH TRD SLF IDX FDIVZ1,639,915$34.2M0.71%
30ISHARES S&P 500 INDEX FUND46428720047,538$31.8M0.66%
31ALPHABET INCGOOG127,991$31.1M0.64%
32INVESCO EXCH TRD SLF IDX FDIVZ1,814,535$30.3M0.62%
33VANGUARD MSCI EAFE ETF921943858499,250$29.9M0.62%
34META PLATFORMS INCMETA40,193$29.5M0.61%
35AMAZON COM INCAMZN127,237$27.9M0.58%
36ALPHABET INC -CL AGOOG108,455$26.4M0.54%
37APPLE INCAAPL103,499$26.4M0.54%
38NVIDIA CORPNVDA140,803$26.3M0.54%
39ISHARES TR464287804218,445$26.0M0.54%
40VANGUARD SCOTTSDALE FDS92206C680204,560$24.6M0.51%
41ISHARES TR46436E148981,414$24.2M0.50%
42JPMORGAN CHASE & CO.VYLD76,109$24.0M0.50%
43INVESCO EXCHANGE TRADED FD TIVZ225,703$23.7M0.49%
44ERIE INDTY CO29530P10274,377$23.7M0.49%
45ALPHABET INCGOOG93,793$22.8M0.47%
46ISHARES TR46438G646871,670$22.6M0.47%
47ABBVIE INCABBV96,406$22.3M0.46%
48J P MORGAN CHASE & COVYLD69,335$21.9M0.45%
49ISHARES TR464287606223,913$21.5M0.44%
50KLA CORPKLAC19,613$21.2M0.44%
51META PLATFORMS INCMETA26,765$19.7M0.41%
52INVESCO EXCH TRD SLF IDX FDIVZ964,105$19.0M0.39%
53GILEAD SCIENCES INCGILD170,643$18.9M0.39%
54ISHARES TR46438G638724,223$18.2M0.37%
55LOWES COS INC54866110771,415$17.9M0.37%
56WISDOMTREE TRWT340,573$17.8M0.37%
57QUALCOMM INCQCOM106,607$17.7M0.37%
58DIMENSIONAL ETF TRUST25434V609300,418$17.5M0.36%
59PALO ALTO NETWORKS INCPANW82,451$16.8M0.35%
60BOOKING HOLDINGS INCBKNG3,104$16.8M0.35%
61HOME DEPOT INCHD41,346$16.8M0.35%
62MASTERCARD INCORPORATEDMA29,213$16.6M0.34%
63MASTERCARD INCORPORATEDMA29,186$16.6M0.34%
64ALPHABET INCGOOG68,066$16.6M0.34%
65BERKSHIRE HATHAWAY INC DELBRK-A32,879$16.5M0.34%
66BLACKSTONE INCBX96,402$16.5M0.34%
67VANGUARD INDEX FDS92290873633,772$16.2M0.33%
68ATLANTIC UN BANKSHARES CORP04911A107456,374$16.1M0.33%
69RTX CORPORATIONRTX95,623$16.0M0.33%
70GOLDMAN SACHS GROUP INCGSCE19,574$15.6M0.32%
71ORACLE CORPORATIONORCL-PD54,628$15.4M0.32%
72ELI LILLY & COLLY19,916$15.2M0.31%
73INVESCO EXCH TRD SLF IDX FDIVZ800,047$15.0M0.31%
74VISA INCV42,950$14.7M0.30%
75ISHARES S&P SMALLCAP 600 INDEX FUND464287804120,803$14.4M0.30%
76WAL-MART STORES, INCWMT137,709$14.2M0.29%
77WELLS FARGO CO NEW949746101166,176$13.9M0.29%
78FISERV INCFISV107,822$13.9M0.29%
79DIMENSIONAL ETF TRUST25434V724310,740$13.9M0.29%
80HOME DEPOT, INCHD33,498$13.6M0.28%
81TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD87403910047,851$13.4M0.28%
82TJX COS INC NEW87254010992,416$13.4M0.28%
83PALO ALTO NETWORKS INCPANW63,656$13.0M0.27%
84GOLDMAN SACHS GROUP INCGSCE16,140$12.9M0.27%
85CITIGROUP INCC-PR125,956$12.8M0.26%
86COSTCO WHSL CORP NEW22160K10513,753$12.7M0.26%
87JOHNSON & JOHNSONJNJ68,612$12.7M0.26%
88ISHARES TR464288240194,919$12.7M0.26%
89ORACLE CORPORCL-PD44,908$12.6M0.26%
90EXXON MOBIL CORPXOM111,690$12.6M0.26%
91MERCK & CO INCMRK148,275$12.4M0.26%
92D R HORTON INC23331A10972,360$12.3M0.25%
93LOCKHEED MARTIN CORPLMT24,560$12.3M0.25%
94JOHNSON & JOHNSONJNJ65,970$12.2M0.25%
95COSTCO WHSL CORP NEW22160K10513,084$12.1M0.25%
96BROADCOM INCAVGO36,285$12.0M0.25%
97RTX CORPORATIONRTX70,623$11.8M0.24%
98PHILIP MORRIS INTL INC71817210972,788$11.8M0.24%
99TESLA INCTSLA26,362$11.7M0.24%
100CHEVRON CORP NEWCVX74,078$11.5M0.24%
101AMAZON COM INCAMZN52,365$11.5M0.24%
102LOWES COS INC54866110745,719$11.5M0.24%
103AMAZON COM INCAMZN52,111$11.4M0.24%
104MC DONALDS CORPMCD37,534$11.4M0.24%
105SPDR S&P 500 ETF TRSPY16,993$11.3M0.23%
106NEXTERA ENERGY INCNEE-PW149,459$11.3M0.23%
107J P MORGAN EXCHANGE TRADED F46641Q837222,007$11.3M0.23%
108AMERICAN EXPRESS COAXP33,586$11.2M0.23%
109TJX COMPANIES, INC.87254010977,112$11.1M0.23%
110INVESCO EXCH TRD SLF IDX FDIVZ564,357$11.0M0.23%
111ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX46428772156,286$11.0M0.23%
112SERVICENOW INCNOW11,960$11.0M0.23%
113CAPITAL ONE FINANCIAL CORP14040H10551,036$10.8M0.22%
114RAYTHEON TECHNOLOGIES CORPRTX64,784$10.8M0.22%
115VANGUARD MSCI EMERGING MARKETS ETF922042858199,374$10.8M0.22%
116ISHARES TR46428762228,910$10.6M0.22%
117GARMIN LTDGRMN42,764$10.5M0.22%
118BOEING COBA-PA48,580$10.5M0.22%
119META PLATFORMS, INC. CL AMETA14,264$10.5M0.22%
120BLACKROCK INCBLK8,862$10.3M0.21%
121VISA INCV30,151$10.3M0.21%
122CISCO SYS INCCSCO150,044$10.3M0.21%
123ARISTA NETWORKS INCANET70,448$10.3M0.21%
124WALMART INCWMT98,803$10.2M0.21%
125AMERICAN CENTY ETF TR025072323176,450$10.1M0.21%
126ABBOTT LABSABLZF74,335$10.0M0.21%
127VISA INC AV28,438$9.7M0.20%
128FIRST TR EXCHANGE TRADED FD33738R506144,052$9.7M0.20%
129SCHWAB STRATEGIC TR808524797353,494$9.7M0.20%
130EATON CORP PLCETN25,771$9.6M0.20%
131THERMO FISHER SCIENTIFIC INCTMO19,072$9.3M0.19%
132DANAHER CORP23585110246,097$9.1M0.19%
133TECHNOLOGY SELECT SECTOR SPDR81369Y80331,695$8.9M0.18%
134VIRGINIA NATL BANKSHARES COR928031103229,450$8.9M0.18%
135PARKER-HANNIFIN CORPPH11,728$8.9M0.18%
136EXXON MOBIL CORPORATIONXOM78,655$8.9M0.18%
137HOME DEPOT INCHD21,716$8.8M0.18%
138EATON CORP PLCETN23,171$8.7M0.18%
139SHORE BANCSHARES INCSHBI527,241$8.7M0.18%
140AMERICAN EXPRESS COAXP25,532$8.5M0.17%
141SPDR GOLD TRGLD23,842$8.5M0.17%
142INTUITIVE SURGICAL INCISRG18,832$8.4M0.17%
143GOLDMAN SACHS GROUP INCGSCE10,564$8.4M0.17%
144BERKSHIRE HATHAWAY INC DELBRK-A16,397$8.2M0.17%
145AUTOMATIC DATA PROCESSING INADP27,746$8.1M0.17%
146BERKSHIRE HATHAWAY INC DELBRK-A15,471$7.8M0.16%
147DIMENSIONAL ETF TRUST25434V401106,399$7.7M0.16%
148MICROCHIP TECHNOLOGY INCORPORATEDMCHPP119,522$7.7M0.16%
149INVESCO EXCH TRD SLF IDX FDIVZ371,631$7.6M0.16%
150STRYKER CORPSYK20,613$7.6M0.16%
151INVESCO EXCH TRD SLF IDX FDIVZ320,219$7.6M0.16%
152MASTERCARD, INCMA13,312$7.6M0.16%
153ADOBE INCADBE21,444$7.6M0.16%
154ASML HOLDING N VASMLF7,796$7.5M0.16%
155NORTHROP GRUMMAN CORPNOC12,363$7.5M0.16%
156SPDR INDEX SHS FDS78463X202121,265$7.5M0.16%
157ABBOTT LABSABLZF55,984$7.5M0.15%
158MCDONALDS CORPMCD24,639$7.5M0.15%
159S&P GLOBAL INCSPGI15,368$7.5M0.15%
160CHENIERE ENERGY INCLNG31,608$7.4M0.15%
161WASTE MANAGEMENT INC94106L10933,608$7.4M0.15%
162ISHARES TR46428720010,961$7.3M0.15%
163TRANE TECHNOLOGIES PLCTT17,307$7.3M0.15%
164PEPSICO, INCPEP51,928$7.3M0.15%
165PEPSICO INCPEP51,380$7.2M0.15%
166COSTCO WHOLESALE CORPORATION22160K1057,762$7.2M0.15%
167MARRIOTT INTERNATIONAL, INC CL A57190320227,394$7.1M0.15%
168CAPITAL ONE FINL CORP14040H10532,967$7.0M0.14%
169EATON CORP PLCETN18,678$7.0M0.14%
170INVESCO EXCH TRD SLF IDX FDIVZ279,717$7.0M0.14%
171UNION PAC CORPUNP29,522$7.0M0.14%
172PROCTER AND GAMBLE CO74271810945,009$6.9M0.14%
173ELI LILLY & COLLY8,950$6.8M0.14%
174ALTRIA GROUP INCMO102,881$6.8M0.14%
175ISHARES TR46428720010,149$6.8M0.14%
176HONEYWELL INTL INC43851610632,230$6.8M0.14%
177MONOLITHIC PWR SYS INC6098391057,322$6.7M0.14%
178APPLE INCAAPL26,279$6.7M0.14%
179VANGUARD SCOTTSDALE FDS92206C87078,780$6.6M0.14%
180BRISTOL-MYERS SQUIBB COCELG-RI145,898$6.6M0.14%
181BANK AMERICA CORP060505104127,355$6.6M0.14%
182ISHARES S&P MIDCAP 400 INDEX46428750799,942$6.5M0.13%
183CATERPILLAR INCCAT13,632$6.5M0.13%
184QUALCOMM INCORPORATEDQCOM38,744$6.4M0.13%
185HEICO CORP NEWHEI-A19,930$6.4M0.13%
186ALTRIA GROUP INCMO97,071$6.4M0.13%
187LABCORP HOLDINGS INCLH21,888$6.3M0.13%
188CISCO SYSTEMS, INCCSCO91,373$6.3M0.13%
189MCDONALDS CORPMCD20,499$6.2M0.13%
190ATLANTIC UN BANKSHARES CORP04911A107174,536$6.2M0.13%
191BROOKFIELD CORP11271J10789,769$6.2M0.13%
192PALO ALTO NETWORKS INCPANW30,166$6.1M0.13%
193SALESFORCE INCCRM25,785$6.1M0.13%
194ISHARES IBONDS DEC 2031 CORP ETF46436E486287,383$6.1M0.13%
195NORFOLK SOUTHN CORP65584410820,112$6.0M0.12%
196THE CHARLES SCHWAB CORPORATIONSCHW-PJ63,273$6.0M0.12%
197ISHARES IBONDS DEC 2027 CORP ETF46435UAA9246,419$6.0M0.12%
198META PLATFORMS INCMETA8,093$5.9M0.12%
199NEXTERA ENERGY INCNEE-PW78,621$5.9M0.12%
200ILLINOIS TOOL WKS INC45230810922,706$5.9M0.12%
201AMERICAN TOWER CORP NEW03027X10030,553$5.9M0.12%
202ISHARES IBONDS DEC 2030 CORP ETF46436E726264,703$5.9M0.12%
203ISHARES IBONDS DEC 2032 CORP ETF46436E312228,580$5.9M0.12%
204ACCENTURE PLC CL AACN23,726$5.9M0.12%
205ISHARES IBONDS DEC 2028 CORP ETF46435U515228,331$5.8M0.12%
206NETFLIX INCNFLX4,835$5.8M0.12%
207ABBOTT LABORATORIESABLZF43,119$5.8M0.12%
208ALPHABET INC-CL CGOOG23,581$5.7M0.12%
209ISHARES IBONDS DEC 2029 CORP ETF46436E205244,446$5.7M0.12%
210ISHARES IBONDS DEC 2026 CORP ETF46435GAA0235,629$5.7M0.12%
211CONSUMER DISCRETIONARY SELECT SECTOR SPDR81369Y40723,820$5.7M0.12%
212ELI LILLY AND COMPANYLLY7,432$5.7M0.12%
213MATERIALS SELECT SECTOR SPDR TRUST81369Y10062,663$5.6M0.12%
214AUTODESK INCADSK17,650$5.6M0.12%
215WALT DISNEY COMPANY25468710648,880$5.6M0.12%
216J P MORGAN EXCHANGE TRADED F46641Q33297,845$5.6M0.12%
217GALLAGHER ARTHUR J & CO36357610917,920$5.6M0.11%
218HONEYWELL INTERNATIONAL, INC43851610626,063$5.5M0.11%
219NVIDIA CORPORATIONNVDA29,126$5.4M0.11%
220FINANCIAL SELECT SECTOR SPDR FUND81369Y605100,479$5.4M0.11%
221INVESCO QQQ TRIVZ8,961$5.4M0.11%
222THERMO FISHER SCIENTIFIC INCTMO11,088$5.4M0.11%
223ISHARES MSCI EAFE ETF46428746557,516$5.4M0.11%
224TJX COS INC NEW87254010936,864$5.3M0.11%
225ISHARES TR46428943819,395$5.3M0.11%
226AUTOZONE INCAZO1,235$5.3M0.11%
227LINDE PLCLIN11,069$5.3M0.11%
228ISHARES IBONDS DEC 2033 CORP ETF46436E130199,927$5.2M0.11%
229PHILIP MORRIS INTL INC71817210932,008$5.2M0.11%
230PHILLIPS 66PSX37,965$5.2M0.11%
231AMERICAN EXPRESS COAXP15,445$5.1M0.11%
232NETFLIX INCNFLX4,279$5.1M0.11%
233ALPHABET INCGOOG21,048$5.1M0.11%
234DIMENSIONAL ETF TRUST25434V666155,275$5.1M0.11%
235UBER TECHNOLOGIES INCUBER51,425$5.0M0.10%
236MARATHON PETE CORPMARA26,062$5.0M0.10%
237ISHARES TR46428749951,769$5.0M0.10%
238T-MOBILE US INCTMUSZ20,561$4.9M0.10%
239AIR PRODS & CHEMS INCAIIR17,913$4.9M0.10%
240VERIZON COMMUNICATIONSVZ109,102$4.8M0.10%
241DEERE & CODE10,476$4.8M0.10%
242EBAY INC.EBAY52,424$4.8M0.10%
243AMERIPRISE FINL INC03076C1069,692$4.8M0.10%
244CONOCOPHILLIPSCOP50,149$4.7M0.10%
245BOOKING HOLDINGS INCBKNG874$4.7M0.10%
246WALMART INCWMT45,442$4.7M0.10%
247NEWMARKET CORPNEU5,652$4.7M0.10%
248SCHWAB CHARLES CORPSCHW-PJ48,558$4.6M0.10%
249VANGUARD WORLD FD92204A7026,201$4.6M0.10%
250VANGUARD INDEX FDS92290875118,178$4.6M0.10%
251ZOETIS INCZTS31,421$4.6M0.09%
252AMETEK INCAME24,420$4.6M0.09%
253ISHARES IBONDS DEC 2025 CORP ETF46434VBD1181,228$4.6M0.09%
254QUANTA SERVICES, INC74762E10211,014$4.6M0.09%
255ANALOG DEVICES INCADI18,558$4.6M0.09%
256INVESCO EXCH TRD SLF IDX FDIVZ183,037$4.5M0.09%
257NETFLIX INCNFLX3,736$4.5M0.09%
258ADOBE SYSTEMS INCADBE12,608$4.4M0.09%
259ISHARES IBONDS DEC 2034 CORP ETF46438G653167,777$4.4M0.09%
260PIMCO ETF TR72201R86684,388$4.4M0.09%
261UNITEDHEALTH GROUP INCUNH12,731$4.4M0.09%
262THERMO FISHER SCIENTIFIC, INCTMO9,035$4.4M0.09%
263ISHARES INC46434G10364,769$4.3M0.09%
264SALESFORCE INCCRM17,982$4.3M0.09%
265VERIZON COMMUNICATIONS INCVZ96,220$4.2M0.09%
266DIMENSIONAL ETF TRUST25434V50061,323$4.2M0.09%
267ABBVIE INCABBV17,967$4.2M0.09%
268HOME DEPOT INCHD10,244$4.2M0.09%
269BOOKING HOLDINGS INCBKNG767$4.1M0.09%
270SELECT SECTOR SPDR TR81369Y88647,293$4.1M0.09%
271ACCENTURE PLC IRELANDACN16,712$4.1M0.08%
272JOHNSON & JOHNSONJNJ22,193$4.1M0.08%
273VISA INCV11,976$4.1M0.08%
274CORNING INCGLW49,704$4.1M0.08%
275VERIZON COMMUNICATIONS INCVZ92,628$4.1M0.08%
276UNILEVER PLC SPON ADRUNLYF68,640$4.1M0.08%
277NORFOLK SOUTHERN CORPORATION65584410813,531$4.1M0.08%
278FORTINET INCFTNT48,165$4.0M0.08%
279VERTIV HOLDINGS COVRT26,807$4.0M0.08%
280CVS HEALTH CORPCVS53,337$4.0M0.08%
281LOCKHEED MARTIN CORPLMT8,036$4.0M0.08%
282FIRST TR EXCHANGE-TRADED FD33738D101104,624$4.0M0.08%
283BROOKFIELD CORP11271J10758,247$4.0M0.08%
284INVESCO EXCH TRD SLF IDX FDIVZ180,517$4.0M0.08%
285SHELL PLCRYDAF55,149$3.9M0.08%
286INVESCO EXCH TRD SLF IDX FDIVZ166,756$3.9M0.08%
287INVESCO EXCH TRD SLF IDX FDIVZ170,177$3.9M0.08%
288UNITEDHEALTH GROUP INCUNH11,318$3.9M0.08%
289STEEL DYNAMICS INCSTLD28,000$3.9M0.08%
290DBX ETF TR23305120083,851$3.9M0.08%
291AFLAC INCAFL34,693$3.9M0.08%
292DISNEY WALT CO25468710633,795$3.9M0.08%
293NXP SEMICONDUCTORS N VNXPI16,935$3.9M0.08%
294INVESCO EXCH TRD SLF IDX FDIVZ150,638$3.8M0.08%
295BOOZ ALLEN HAMILTON HLDG CORBAH38,320$3.8M0.08%
296TAKE-TWO INTERACTIVE SOFTWARETTWO14,824$3.8M0.08%
297BLACKROCK INCBLK3,274$3.8M0.08%
298AT&T INCT-PC133,740$3.8M0.08%
299BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.08%
300CATERPILLAR INCCAT7,749$3.7M0.08%
301BRISTOL-MYERS SQUIBB COMPANYCELG-RI81,784$3.7M0.08%
302AMPHENOL CORPORATION A03209510129,773$3.7M0.08%
303LENNAR CORPLEN-B29,089$3.7M0.08%
304DUKE ENERGY CORP NEWDUKB29,309$3.6M0.07%
305CONOCOPHILLIPSCOP38,310$3.6M0.07%
306ASTRAZENECA PLCAZN46,558$3.6M0.07%
307ASTRAZENECA PLC ADRAZN46,524$3.6M0.07%
308FIRST COMMONWEALTH FINANCIAL CORPORATION319829107208,544$3.6M0.07%
309VANGUARD SHORT TERM CORPORATE BOND ETF92206C40944,305$3.5M0.07%
310INVESCO EXCH TRD SLF IDX FDIVZ168,210$3.5M0.07%
311JPMORGAN CHASE & CO.VYLD11,088$3.5M0.07%
312ISHARES TR46428749936,221$3.5M0.07%
313DATADOG INCDDOG24,356$3.5M0.07%
314CISCO SYS INCCSCO50,495$3.5M0.07%
315WASTE MGMT INC DEL94106L10915,551$3.4M0.07%
316AUTOMATIC DATA PROCESSING, INCADP11,583$3.4M0.07%
317VALERO ENERGY CORPVLO19,961$3.4M0.07%
318ALPHABET INCGOOG13,979$3.4M0.07%
319COCA COLA COKO51,208$3.4M0.07%
320TRUIST FINL CORP89832Q10973,929$3.4M0.07%
321ORACLE CORPORCL-PD12,013$3.4M0.07%
322J P MORGAN EXCHANGE TRADED F46641Q83766,582$3.4M0.07%
323DEERE & CODE7,306$3.3M0.07%
324OREILLY AUTOMOTIVE INC67103H10730,973$3.3M0.07%
325OTIS WORLDWIDE CORPOTIS36,415$3.3M0.07%
326SHELL PLC ADRRYDAF46,226$3.3M0.07%
327PROCTER & GAMBLE COMPANY74271810921,359$3.3M0.07%
328VERTEX PHARMACEUTICALS INCVRTX8,357$3.3M0.07%
329ATLANTIC UN BANKSHARES CORP04911A10792,031$3.2M0.07%
330SHERWIN WILLIAMS COSHW9,307$3.2M0.07%
331ROCKWELL AUTOMATION INCROK9,215$3.2M0.07%
332EOG RES INCEOG28,543$3.2M0.07%
333LOWES COS INC54866110712,724$3.2M0.07%
334TRUIST FINL CORP89832Q10969,790$3.2M0.07%
335NEXTERA ENERGY, INCNEE-PW42,204$3.2M0.07%
336S&P GLOBAL INCSPGI6,384$3.1M0.06%
337SELECT SECTOR SPDR TR81369Y86073,540$3.1M0.06%
338TEXAS INSTRS INC88250810416,819$3.1M0.06%
339VERISIGN INCVRSN11,004$3.1M0.06%
340SELECT SECTOR SPDR TR81369Y10034,277$3.1M0.06%
341ORACLE CORPORCL-PD10,885$3.1M0.06%
342DANAHER CORPORATION23585110215,101$3.0M0.06%
343CHEVRON CORPORATIONCVX19,115$3.0M0.06%
344ACCENTURE PLC IRELANDACN11,991$3.0M0.06%
345WHITE MTNS INS GROUP LTDG9618E1071,765$3.0M0.06%
346UNION PACIFIC CORPORATIONUNP12,469$2.9M0.06%
347BLACKROCK INCBLK2,499$2.9M0.06%
348STATE STR CORPSTT-PG25,000$2.9M0.06%
349SCHWAB CHARLES CORPSCHW-PJ30,320$2.9M0.06%
350JPMORGAN CHASE & CO.VYLD9,149$2.9M0.06%
351INTERCONTINENTAL EXCHANGE IN45866F10417,121$2.9M0.06%
352ROPER TECHNOLOGIES INCROP5,765$2.9M0.06%
353WELLTOWER INCWELL16,089$2.9M0.06%
354PNC FINL SVCS GROUP INC69347510514,236$2.9M0.06%
355ISHARES IBONDS DEC 2044 TERM TREASURY ETF46438G638113,922$2.9M0.06%
356STARBUCKS CORPSBUX33,454$2.8M0.06%
357ZOETIS INCZTS19,294$2.8M0.06%
358L3HARRIS TECHNOLOGIES INCLHX9,202$2.8M0.06%
359NORFOLK SOUTHN CORP6558441089,352$2.8M0.06%
360SPDR S&P BANK ETF78464A79747,232$2.8M0.06%
361ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD46428729126,948$2.8M0.06%
362SPDR S&P REGIONAL BANKING ETF78464A69843,662$2.8M0.06%
363BLACKROCK INCBLK2,369$2.8M0.06%
364MICROSOFT CORPMSFT5,268$2.7M0.06%
365ATLANTIC UNION BANKSHARES CORP04911A10776,454$2.7M0.06%
366CVS HEALTH CORPCVS35,551$2.7M0.06%
367JOHNSON & JOHNSONJNJ14,442$2.7M0.06%
368VANGUARD INDEX FDS92290865212,724$2.7M0.05%
369CIGNA CORP NEW1255231009,197$2.7M0.05%
370NIKE INCNKE37,880$2.6M0.05%
371VANGUARD INDEX FDS9229083634,296$2.6M0.05%
372DIMENSIONAL ETF TRUST25434V81581,997$2.6M0.05%
373VALERO ENERGY CORPORATIONVLO15,224$2.6M0.05%
374TEXAS INSTRS INC88250810414,045$2.6M0.05%
375CAPITAL ONE FINL CORP14040H10512,136$2.6M0.05%
376MONDELEZ INTL INC60920710541,155$2.6M0.05%
377EQT CORPORATIONEQT47,213$2.6M0.05%
378ADOBE INCADBE7,278$2.6M0.05%
379D R HORTON INC23331A10914,865$2.5M0.05%
380AIR PRODS & CHEMS INCAIIR9,206$2.5M0.05%
381CHEVRON CORP NEWCVX16,048$2.5M0.05%
382HARTFORD INSURANCE GROUP INCHIG-PG18,670$2.5M0.05%
383L3HARRIS TECHNOLOGIES INCLHX8,150$2.5M0.05%
384AMAZON COM INCAMZN11,228$2.5M0.05%
385VERISK ANALYTICS INCVRSK9,783$2.5M0.05%
386STARBUCKS CORPSBUX28,949$2.4M0.05%
387MERCK & CO INCMRK29,164$2.4M0.05%
388HEALTH CARE SELECT SECTOR SPDR81369Y20917,444$2.4M0.05%
389PROCTER AND GAMBLE CO74271810915,779$2.4M0.05%
390MONDELEZ INTL INC60920710538,662$2.4M0.05%
391ABBVIE INCABBV10,376$2.4M0.05%
392SPDR S&P 500 ETF TRSPY3,604$2.4M0.05%
393EXXON MOBIL CORPXOM21,236$2.4M0.05%
394TRAVELERS COMPANIES INCTRV8,554$2.4M0.05%
395PROLOGIS, INCPLDGP20,802$2.4M0.05%
396ZSCALER INCZS7,940$2.4M0.05%
397METTLER TOLEDO INTERNATIONALMTD1,934$2.4M0.05%
398ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND46428755616,349$2.4M0.05%
399OLD REP INTL CORP68022310455,338$2.4M0.05%
400REGENERON PHARMACEUTICALSREGN4,146$2.3M0.05%
401CBRE GROUP INCCBRE14,667$2.3M0.05%
402UTILITIES SELECT SECTOR SPDR FUND81369Y88626,418$2.3M0.05%
403CYBERARK SOFTWARE LTDM2682V1084,757$2.3M0.05%
404INVESCO EXCH TRD SLF IDX FDIVZ110,683$2.3M0.05%
405ISHARES TR46428759811,220$2.3M0.05%
406VANGUARD INDEX FDS9229083633,719$2.3M0.05%
407APPLIED MATLS INC03822210511,100$2.3M0.05%
408QUANTA SVCS INC74762E1025,476$2.3M0.05%
409L3HARRIS TECHNOLOGIES INCLHX7,409$2.3M0.05%
410VANGUARD TOTAL STOCK MARKET ETF9229087696,789$2.2M0.05%
411TRIMBLE INCTRMB27,200$2.2M0.05%
412UNIVERSAL DISPLAY CORPOLED15,359$2.2M0.05%
413RBC BEARINGS INCRBC5,640$2.2M0.05%
414ASML HOLDING N VASMLF2,238$2.2M0.04%
415NOVARTIS AGNVSEF16,832$2.2M0.04%
416EMERSON ELEC COEMR16,360$2.1M0.04%
417ISHARES TR46432F84224,392$2.1M0.04%
418GENERAL DYNAMICS CORPGD6,219$2.1M0.04%
419PAYPAL HOLDINGS INC.PYPL31,537$2.1M0.04%
420AUTOMATIC DATA PROCESSING INADP7,155$2.1M0.04%
421VEEVA SYS INCVEEV7,044$2.1M0.04%
422SAP SESAPGF7,825$2.1M0.04%
423VANGUARD MUN BD FDS92290774641,612$2.1M0.04%
424DOMINION RESOURCES, INCD33,634$2.1M0.04%
425AMERICAN TOWER CORP03027X10010,646$2.0M0.04%
426ELEVANCE HEALTH INC FORMERLYELV6,299$2.0M0.04%
427VANGUARD GROWTH ETF9229087364,240$2.0M0.04%
428ISHARES IBONDS DEC 2034 TERM TREASURY ETF46438G64677,717$2.0M0.04%
429AGNICO EAGLE MINES LTDAEM11,790$2.0M0.04%
430INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ115,967$2.0M0.04%
431AMGEN INCAMGN6,873$1.9M0.04%
432AFLAC INCORPORATEDAFL17,292$1.9M0.04%
433OLD DOMINION FREIGHT LINE INODFL13,578$1.9M0.04%
434PAYPAL HLDGS INCPYPL28,428$1.9M0.04%
435INVESCO BULLETSHARES 2031 CORPORATE BOND ETFIVZ113,624$1.9M0.04%
436SCHWAB STRATEGIC TR80852479769,148$1.9M0.04%
437VEEVA SYS INCVEEV6,290$1.9M0.04%
438VANGUARD INDEX FDS9229087363,906$1.9M0.04%
439INVESCO BULLETSHARES 2032 CORPORATE BOND ETFIVZ89,697$1.9M0.04%
440AXON ENTERPRISE INCAXON2,600$1.9M0.04%
441SNOWFLAKE INCSNOW8,217$1.9M0.04%
442IDEXX LABS INC45168D1042,900$1.9M0.04%
443ALPHABET INCGOOG7,575$1.8M0.04%
444FIRST CTZNS BANCSHARES INC D31946M1031,030$1.8M0.04%
445VANGUARD INDEX FDS9229087449,819$1.8M0.04%
446CORNING, INCGLW22,040$1.8M0.04%
447XYLEM INCXYL12,227$1.8M0.04%
448INVESCO QQQ TRIVZ2,984$1.8M0.04%
449NORTHROP GRUMMAN CORPNOC2,922$1.8M0.04%
450ARES CAPITAL CORPARCC87,227$1.8M0.04%
451MASTERCARD INCORPORATEDMA3,103$1.8M0.04%
452MARRIOTT INTL INC NEW5719032026,758$1.8M0.04%
453VERTEX PHARMACEUTICALS INCVRTX4,474$1.8M0.04%
454ISHARES TR46428746518,763$1.8M0.04%
455VANGUARD INDEX FDS9229083632,857$1.7M0.04%
456TYLER TECHNOLOGIES INCTYL3,343$1.7M0.04%
457ISHARES TR4642876143,731$1.7M0.04%
458SPDR S&P 500 ETF TRUSTSPY2,592$1.7M0.04%
459MERCADOLIBRE INCMELI737$1.7M0.04%
460VANGUARD INDEX FDS9229086295,853$1.7M0.04%
461VANGUARD INTERMEDIATE TERM TREASURY ETF92206C70628,623$1.7M0.04%
462CHUBB LIMITEDCB6,081$1.7M0.04%
463VANGUARD INDEX FDS9229087695,210$1.7M0.04%
464PRICE T ROWE GROUP INCTROW16,603$1.7M0.04%
465ISHARES TR4642872002,527$1.7M0.03%
466FIRST SOLAR INCFSLR7,657$1.7M0.03%
467MARTIN MARIETTA MATLS INC5732841062,677$1.7M0.03%
468EQUITABLE HLDGS INCEQH-PC33,168$1.7M0.03%
469VANGUARD INDEX FDS9229085129,555$1.7M0.03%
470UNITEDHEALTH GROUP INCUNH4,826$1.7M0.03%
471DISNEY WALT CO25468710614,481$1.7M0.03%
472BROADRIDGE FINL SOLUTIONS IN11133T1036,925$1.6M0.03%
473ISHARES IBONDS DEC 2033 TERM TREASURY ETF46436E14866,848$1.6M0.03%
474COCA COLA COKO24,788$1.6M0.03%
475REGENERON PHARMACEUTICALSREGN2,919$1.6M0.03%
476EXXON MOBIL CORPXOM14,535$1.6M0.03%
477COPART INCCPRT36,308$1.6M0.03%
478VANGUARD INDEX FDS9229087694,957$1.6M0.03%
479DNP SELECT INCOME FD INC23325P104162,365$1.6M0.03%
480ACCENTURE PLC IRELANDACN6,553$1.6M0.03%
481CHEVRON CORP NEWCVX10,369$1.6M0.03%
482ISHARES IBONDS DEC 2028 MUNI ETF46435U32562,586$1.6M0.03%
483THERMO FISHER SCIENTIFIC INCTMO3,294$1.6M0.03%
484ENERGY SELECT SECTOR SPDR FUND81369Y50617,810$1.6M0.03%
485DIGITAL RLTY TR INC2538681039,179$1.6M0.03%
486ALPHABET INCGOOG6,501$1.6M0.03%
487BROADCOM INCAVGO4,789$1.6M0.03%
488TRUIST FINL CORP89832Q10934,289$1.6M0.03%
489INTERNATIONAL BUSINESS MACHSINTR5,544$1.6M0.03%
490TESLA INCTSLA3,494$1.6M0.03%
491VANGUARD SCOTTSDALE FDS92206C68012,763$1.5M0.03%
492MARRIOTT INTL INC NEW5719032025,895$1.5M0.03%
493DOMINION ENERGY INCD24,880$1.5M0.03%
494TORTOISE NORTH AMERICAN PIPELINE FD89093030841,565$1.5M0.03%
495MIDCAP 400 SPDR TRUST SERIES 1MDY2,541$1.5M0.03%
496BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.03%
497FEDEX CORPFDX6,393$1.5M0.03%
498NIKE INCNKE21,546$1.5M0.03%
499CROWDSTRIKE HLDGS INCCRWD3,062$1.5M0.03%
500DANAHER CORPORATION2358511027,570$1.5M0.03%