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| Name: |
Union Bankshares Corp |
| City: |
Richmond |
| State: |
VA |
| Zip: |
23219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWR |
iShares Tr Rssll MidCap Indx |
1 |
- |
$81.65 |
$77,968,000 |
927,193 |
6.57% |
5,998,000 |
1,293 |
0.259 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
2 |
- |
$205.93 |
$67,484,000 |
345,893 |
5.69% |
7,974,000 |
6,260 |
0.384 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
7 |
- |
$0.00 |
$23,754,000 |
453,674 |
2% |
14,998,000 |
282,197 |
0.504 |
N/A |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,413.09 |
$22,132,000 |
16,698 |
1.86% |
3,511,000 |
16 |
0.004 |
Semiconductor- Broad... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
12 |
- |
$0.00 |
$16,299,000 |
804,866 |
1.37% |
2,521,000 |
138,946 |
0.894 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
13 |
- |
$0.00 |
$16,201,000 |
988,497 |
1.36% |
2,571,000 |
169,164 |
0.76 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$1,224.40 |
$16,007,000 |
17,716 |
1.35% |
8,582,000 |
2,722 |
0.001 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$211.90 |
$13,371,000 |
78,981 |
1.13% |
2,654,000 |
4,885 |
0.007 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$13,337,000 |
101,073 |
1.12% |
2,370,000 |
474 |
0.004 |
Drug Manufacturers - ... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
21 |
- |
$0.00 |
$11,073,000 |
686,889 |
0.93% |
1,781,000 |
120,827 |
4.361 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
22 |
- |
$0.00 |
$10,934,000 |
597,486 |
0.92% |
1,785,000 |
104,157 |
2.655 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$113.12 |
$9,285,000 |
79,879 |
0.78% |
1,515,000 |
2,160 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$495.06 |
$8,995,000 |
18,524 |
0.76% |
3,071,000 |
1,788 |
0.001 |
Internet Service Prov... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
30 |
- |
$0.00 |
$8,477,000 |
439,449 |
0.71% |
1,460,000 |
78,796 |
0.385 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
31 |
- |
$20.48 |
$8,407,000 |
411,512 |
0.71% |
1,328,000 |
65,423 |
0.129 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
32 |
- |
$19.22 |
$8,396,000 |
437,082 |
0.71% |
1,341,000 |
71,514 |
0.154 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
34 |
- |
$0.00 |
$8,162,000 |
340,929 |
0.69% |
1,585,000 |
65,274 |
0.038 |
N/A |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.96 |
$8,061,000 |
212,590 |
0.68% |
1,025,000 |
3,632 |
0.002 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
39 |
- |
$146.09 |
$7,859,000 |
47,761 |
0.66% |
745,000 |
949 |
0.013 |
Residential Construct... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$455.80 |
$7,712,000 |
15,283 |
0.65% |
281,000 |
2,827 |
0.003 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,831.04 |
$7,263,000 |
2,002 |
0.61% |
754,000 |
167 |
0.004 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$63.88 |
$6,744,000 |
92,065 |
0.57% |
-245,000 |
5,791 |
0.007 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
50 |
- |
$446.66 |
$6,284,000 |
13,048 |
0.53% |
1,113,000 |
924 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
52 |
- |
$274.50 |
$6,046,000 |
21,663 |
0.51% |
448,000 |
162 |
0.001 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$241.40 |
$6,007,000 |
22,385 |
0.51% |
196,000 |
202 |
0.007 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$58.68 |
$5,735,000 |
98,951 |
0.48% |
1,329,000 |
9,438 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$409.85 |
$5,451,000 |
12,963 |
0.46% |
1,220,000 |
1,101 |
0.001 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
61 |
- |
$161.69 |
$4,920,000 |
24,862 |
0.41% |
761,000 |
964 |
0.008 |
Steel & Iron |
|
|
DOW |
DOW Inc |
62 |
- |
$55.69 |
$4,896,000 |
84,510 |
0.41% |
421,000 |
2,916 |
0.011 |
Diversified Chemicals |
|
|
CSX |
CSX Corp |
67 |
- |
$33.05 |
$4,342,000 |
117,137 |
0.37% |
376,000 |
2,736 |
0.005 |
Railroads |
|
|
DE |
Deere & Co |
70 |
- |
$370.99 |
$4,005,000 |
9,750 |
0.34% |
1,597,000 |
3,728 |
0.003 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
71 |
- |
$112.23 |
$4,004,000 |
31,461 |
0.34% |
992,000 |
5,514 |
0.003 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$173.92 |
$3,891,000 |
19,309 |
0.33% |
1,189,000 |
1,095 |
0.003 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$107.79 |
$3,446,000 |
33,980 |
0.29% |
378,000 |
1,277 |
0.003 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$534.67 |
$3,343,000 |
6,391 |
0.28% |
390,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
78 |
- |
$86.42 |
$3,333,000 |
34,278 |
0.28% |
231,000 |
951 |
0.01 |
Property Management |
|
|
LEN |
Lennar Corp |
79 |
- |
$159.37 |
$3,319,000 |
19,300 |
0.28% |
636,000 |
1,298 |
0.007 |
Residential Construct... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
80 |
- |
$0.00 |
$3,305,000 |
65,503 |
0.28% |
1,719,000 |
33,929 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$537.43 |
$3,251,000 |
6,184 |
0.27% |
439,000 |
296 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$427.65 |
$3,009,000 |
6,862 |
0.25% |
577,000 |
460 |
0.006 |
Asset Management |
|
|
CDNS |
Cadence Design Systems Inc |
88 |
- |
$296.42 |
$2,917,000 |
9,372 |
0.25% |
776,000 |
1,511 |
0.003 |
Technical & System So... |
|
|
OTIS |
Otis Worldwide Corp |
89 |
- |
$100.78 |
$2,887,000 |
29,086 |
0.24% |
478,000 |
2,160 |
0.007 |
N/A |
|
|
FTNT |
Fortinet Inc |
90 |
- |
$59.71 |
$2,810,000 |
41,139 |
0.24% |
578,000 |
2,997 |
0.005 |
Computer Peripherals |
|
|
MO |
Altria Group Inc |
91 |
- |
$46.67 |
$2,769,000 |
63,488 |
0.23% |
346,000 |
3,431 |
0.003 |
Cigarettes & Other To... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
93 |
- |
$0.00 |
$2,731,000 |
112,187 |
0.23% |
183,000 |
8,347 |
0 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
95 |
- |
$0.00 |
$2,664,000 |
112,611 |
0.22% |
178,000 |
8,606 |
0.125 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
98 |
- |
$195.06 |
$2,569,000 |
11,714 |
0.22% |
446,000 |
6,477 |
0.005 |
Trucking |
|
|
AZO |
Autozone Inc |
99 |
- |
$2,776.28 |
$2,562,000 |
813 |
0.22% |
675,000 |
83 |
0.004 |
Auto Parts Stores |
|
|
AFL |
AFLAC Inc |
100 |
- |
$88.38 |
$2,550,000 |
29,700 |
0.21% |
193,000 |
1,136 |
0.004 |
Life & Health Insurance |
|
|
ADSK |
Autodesk Inc |
103 |
- |
$216.28 |
$2,414,000 |
9,268 |
0.2% |
482,000 |
1,334 |
0.004 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
107 |
- |
$483.04 |
$2,303,000 |
5,510 |
0.19% |
218,000 |
385 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
108 |
- |
$60.24 |
$2,279,000 |
37,875 |
0.19% |
162,000 |
24,444 |
0.001 |
Discount, Variety Stores |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
109 |
- |
$0.00 |
$2,277,000 |
89,258 |
0.19% |
185,000 |
8,994 |
0.992 |
N/A |
|
|
DFS |
Discover Financial Services |
114 |
- |
$124.27 |
$2,183,000 |
16,653 |
0.18% |
496,000 |
1,641 |
0.005 |
Credit Services |
|
|
VLO |
Valero Energy Corp |
116 |
- |
$154.04 |
$2,142,000 |
12,548 |
0.18% |
793,000 |
2,174 |
0.003 |
Oil & Gas Refining, P... |
|
|
MTD |
Mettler Toledo Internationa... |
120 |
- |
$1,452.03 |
$1,985,000 |
1,491 |
0.17% |
472,000 |
244 |
0.006 |
Scientific & Technica... |
|
|
EBAY |
eBay Inc |
128 |
- |
$53.01 |
$1,881,000 |
35,639 |
0.16% |
594,000 |
6,136 |
0.005 |
Internet Software & S... |
|
|
CSGP |
CoStar Group Inc |
129 |
- |
$78.06 |
$1,876,000 |
19,423 |
0.16% |
337,000 |
1,817 |
0.005 |
Business Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
133 |
- |
$261.28 |
$1,688,000 |
7,159 |
0.14% |
328,000 |
1,466 |
0 |
Business Services |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
136 |
- |
$24.80 |
$1,593,000 |
64,297 |
0.13% |
81,000 |
3,612 |
0.714 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
138 |
- |
$0.00 |
$1,570,000 |
70,974 |
0.13% |
78,000 |
4,434 |
0.789 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
143 |
- |
$90.38 |
$1,559,000 |
17,988 |
0.13% |
324,000 |
2,163 |
0.002 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
144 |
- |
$0.00 |
$1,553,000 |
65,903 |
0.13% |
77,000 |
3,789 |
0.732 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
145 |
- |
$0.00 |
$1,539,000 |
66,237 |
0.13% |
68,000 |
3,629 |
0.736 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
146 |
- |
$152.41 |
$1,511,000 |
9,690 |
0.13% |
252,000 |
1,006 |
0.011 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
148 |
- |
$1,005.87 |
$1,491,000 |
1,549 |
0.13% |
232,000 |
115 |
0.001 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
149 |
- |
$223.37 |
$1,485,000 |
7,202 |
0.13% |
406,000 |
543 |
0.001 |
Semiconductor Equipme... |
|
|
VRSN |
Verisign Inc |
152 |
- |
$180.78 |
$1,469,000 |
7,754 |
0.12% |
69,000 |
956 |
0 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
157 |
- |
$212.46 |
$1,337,000 |
4,903 |
0.11% |
226,000 |
879 |
0.002 |
Application Software |
|
|
C |
Citigroup Inc |
159 |
- |
$61.77 |
$1,322,000 |
20,909 |
0.11% |
356,000 |
2,137 |
0.003 |
Domestic Money Center... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
175 |
- |
$0.00 |
$972,000 |
17,919 |
0.08% |
89,000 |
237 |
0.02 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
197 |
- |
$31.73 |
$612,000 |
18,982 |
0.05% |
51,000 |
1,000 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
203 |
- |
$230.35 |
$550,000 |
2,334 |
0.05% |
181,000 |
654 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
204 |
- |
$108.81 |
$546,000 |
4,940 |
0.05% |
92,000 |
746 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
205 |
- |
$160.79 |
$540,000 |
3,317 |
0.05% |
175,000 |
874 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
209 |
- |
$93.66 |
$500,000 |
5,555 |
0.04% |
92,000 |
435 |
0.001 |
Personal Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
210 |
- |
$165.40 |
$497,000 |
2,932 |
0.04% |
183,000 |
941 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
211 |
- |
$99.06 |
$487,000 |
4,587 |
0.04% |
86,000 |
918 |
0.001 |
Conglomerates |
|
|
VABK |
Virginia National Bank (Cha... |
215 |
- |
$30.33 |
$449,000 |
14,902 |
0.04% |
-35,000 |
833 |
0.281 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
217 |
- |
$4.20 |
$441,000 |
23,147 |
0.04% |
139,000 |
8,049 |
0.019 |
N/A |
|
|
INSI |
Insight Select Income Fund |
218 |
- |
$15.88 |
$439,000 |
26,632 |
0.04% |
63,000 |
3,065 |
0.249 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
220 |
- |
$21.05 |
$426,000 |
20,300 |
0.04% |
5,000 |
150 |
0.004 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
228 |
- |
$77.81 |
$365,000 |
4,778 |
0.03% |
34,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
230 |
- |
$0.00 |
$357,000 |
17,791 |
0.03% |
108,000 |
5,500 |
0.02 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
261 |
- |
$10.70 |
$228,000 |
21,136 |
0.02% |
80,000 |
7,615 |
0.039 |
Closed - End Fund - F... |
|
|
BA |
Boeing Co |
263 |
- |
$189.85 |
$224,000 |
1,163 |
0.02% |
-56,000 |
90 |
0 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
269 |
- |
$292.61 |
$217,000 |
754 |
0.02% |
217,000 |
754 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
272 |
- |
$53.19 |
$209,000 |
4,052 |
0.02% |
8,000 |
83 |
0 |
N/A |
|
