Atlantic Union Bankshares Corp
data from 30/09/2025
Capitalization
$ 5.311 B
21.25 %
Performance
$ 993.859 M
106.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.47% | 237.292 M $ | 458136 | 2014/03/31 | 6.694 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 4.44% | 235.801 M $ | 1263805 | 2019/12/31 | 30.585 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 4.20% | 222.988 M $ | 875734 | 2014/03/31 | 39.561 M $ | 24.11 % |
| 2025/09/30 | IVV | ISHARES S&P 500 INDEX FUND | 3.27% | 173.800 M $ | 259674 | 2015/12/31 | 12.599 M $ | 7.80 % |
| 2025/09/30 | IJH | ISHARES S&P MIDCAP 400 INDEX | 3.05% | 161.875 M $ | 2480468 | 2024/09/30 | 8.036 M $ | 5.22 % |
| 2025/09/30 | IWY | ISHARES TOP 200 GROWTH ETF | 2.58% | 137.130 M $ | 501116 | 2018/03/31 | 12.867 M $ | 11.01 % |
| 2025/09/30 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 2.00% | 106.192 M $ | 893650 | 2020/06/30 | 8.486 M $ | 8.73 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.84% | 97.516 M $ | 444121 | 2017/03/31 | 71.668 K $ | 0.08 % |
| 2025/09/30 | JPM | J P MORGAN CHASE & CO | 1.80% | 95.409 M $ | 302473 | 2014/03/31 | 7.666 M $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.63% | 86.345 M $ | 354529 | 2015/12/31 | 17.862 M $ | 37.30 % |
| 2025/09/30 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 1.60% | 84.726 M $ | 877534 | 2018/03/31 | 3.688 M $ | 4.98 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.51% | 80.284 M $ | 120514 | 2014/03/31 | 5.911 M $ | 7.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC B | 1.40% | 74.534 M $ | 148255 | 2014/03/31 | 2.281 M $ | 3.49 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.27% | 67.576 M $ | 277974 | 2015/12/31 | 17.964 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.25% | 66.498 M $ | 90550 | 2019/06/30 | -318.091 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.18% | 62.927 M $ | 190741 | 2018/06/30 | 10.465 M $ | 19.68 % |
| 2025/09/30 | IQLT | ISHARES TR | 1.06% | 56.053 M $ | 1268455 | 2025/06/30 | 1.141 M $ | 2.24 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.03% | 54.804 M $ | 959783 | 2022/06/30 | 239.041 K $ | 0.44 % |
| 2025/09/30 | MDY | MIDCAP 400 SPDR TRUST SERIES 1 | 1.01% | 53.642 M $ | 89998 | 2025/06/30 | 2.687 M $ | 5.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.82% | 43.533 M $ | 107438 | 2014/03/31 | 2.591 M $ | 10.51 % |
| 2025/09/30 | BFS | SAUL CENTERS, INC. | 0.80% | 42.744 M $ | 1341190 | 2025/06/30 | -4.580 K $ | -6.65 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.80% | 42.687 M $ | 75046 | 2023/03/31 | 509.932 K $ | 1.22 % |
| 2025/09/30 | V | VISA INC | 0.74% | 39.332 M $ | 115214 | 2015/09/30 | -1.217 M $ | -3.85 % |
| 2025/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.74% | 39.315 M $ | 234953 | 2020/06/30 | 5.113 M $ | 14.59 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.71% | 37.477 M $ | 47061 | 2020/06/30 | 4.158 M $ | 12.52 % |
| 2025/09/30 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0.70% | 37.248 M $ | 2204032 | 2023/03/31 | 230.589 K $ | 0.72 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.69% | 36.654 M $ | 180011 | 2019/06/30 | -175.193 K $ | -0.50 % |
| 2025/09/30 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 0.69% | 36.624 M $ | 1754029 | 2023/03/31 | 433.677 K $ | 1.36 % |
| 2025/09/30 | IUSV | ISHARES CORE S&P VALUE ETF | 0.68% | 36.324 M $ | 363422 | 2025/06/30 | 1.882 M $ | 5.62 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.67% | 35.689 M $ | 126900 | 2014/03/31 | 7.485 M $ | 28.64 % |
| 2025/09/30 | IUSG | ISHARES CORE S&P US GROWTH | 0.66% | 35.007 M $ | 212756 | 2024/06/30 | 3.153 M $ | 9.40 % |
| 2025/09/30 | LOW | LOWE'S COMPANIES, INC | 0.65% | 34.349 M $ | 136678 | 2014/03/31 | 3.886 M $ | 13.27 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORPORATION | 0.62% | 32.699 M $ | 35326 | 2019/06/30 | -2.235 M $ | -6.50 % |
| 2025/09/30 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 0.61% | 32.656 M $ | 1957816 | 2022/12/31 | 248.768 K $ | 0.91 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.61% | 32.198 M $ | 173647 | 2014/03/31 | 5.493 M $ | 21.39 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.58% | 30.894 M $ | 133428 | 2014/03/31 | 6.106 M $ | 24.74 % |
| 2025/09/30 | VEA | VANGUARD MSCI EAFE ETF | 0.58% | 30.734 M $ | 512911 | 2025/06/30 | 1.470 M $ | 5.10 % |
| 2025/09/30 | TJX | TJX COMPANIES, INC. | 0.57% | 30.433 M $ | 210548 | 2019/06/30 | 4.485 M $ | 17.05 % |
| 2025/09/30 | WMT | WALMART INC | 0.57% | 30.145 M $ | 292501 | 2014/03/31 | 1.525 M $ | 5.40 % |
| 2025/09/30 | AUB | ATLANTIC UN BANKSHARES CORP | 0.56% | 29.511 M $ | 836231 | 2019/06/30 | 2.875 M $ | 12.82 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.55% | 29.419 M $ | 38557 | 2019/06/30 | -611.229 K $ | -2.12 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.52% | 27.491 M $ | 228143 | 2020/12/31 | 2.336 M $ | 10.35 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.51% | 26.958 M $ | 239092 | 2014/03/31 | 1.173 M $ | 4.59 % |
| 2025/09/30 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 0.49% | 26.210 M $ | 1063289 | 2023/12/31 | 130.460 K $ | 0.57 % |
| 2025/09/30 | MCD | MC DONALDS CORP | 0.49% | 25.807 M $ | 84921 | 2014/03/31 | 995.989 K $ | 4.01 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.49% | 25.755 M $ | 4770 | 2023/03/31 | -1.599 M $ | -6.74 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.48% | 25.746 M $ | 68793 | 2019/06/30 | 1.195 M $ | 4.83 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.48% | 25.669 M $ | 77279 | 2014/03/31 | 1.012 M $ | 4.13 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.48% | 25.347 M $ | 152362 | 2014/03/31 | 1.077 M $ | 4.46 % |
| 2025/09/30 | IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 0.47% | 24.872 M $ | 959930 | 2024/09/30 | 157.815 K $ | 0.78 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.47% | 24.860 M $ | 185605 | 2014/03/31 | -385.028 K $ | -1.52 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.45% | 23.690 M $ | 225703 | 2025/06/30 | 1.341 M $ | 6.84 % |
| 2025/09/30 | ERIE | ERIE INDTY CO | 0.45% | 23.664 M $ | 74377 | 2021/09/30 | -2.129 M $ | -8.26 % |
| 2025/09/30 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 0.41% | 21.884 M $ | 228219 | 2025/06/30 | 1.115 M $ | 5.40 % |
| 2025/09/30 | KLAC | KLA CORP | 0.41% | 21.824 M $ | 20234 | 2019/06/30 | 3.760 M $ | 20.41 % |
| 2025/09/30 | ISHARES IBONDS DEC 2044 TERM TREASURY ETF | 0.40% | 21.295 M $ | 848646 | 2024/09/30 | 192.833 K $ | 1.17 % | |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.40% | 21.077 M $ | 43945 | 2020/03/31 | 1.649 M $ | 9.40 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.39% | 20.910 M $ | 305610 | 2014/03/31 | -255.162 K $ | -1.38 % |
| 2025/09/30 | COF | CAPITAL ONE FINANCIAL CORP | 0.39% | 20.713 M $ | 97437 | 2019/06/30 | -15.742 K $ | -0.08 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.39% | 20.700 M $ | 42679 | 2015/09/30 | 3.217 M $ | 19.62 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.39% | 20.565 M $ | 272423 | 2014/03/31 | 1.717 M $ | 8.74 % |
| 2025/09/30 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.38% | 20.398 M $ | 1034882 | 2022/12/31 | 54.083 K $ | 0.31 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.37% | 19.865 M $ | 17039 | 2024/09/30 | 1.653 M $ | 11.11 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.37% | 19.608 M $ | 176645 | 2019/06/30 | 23.891 K $ | 0.12 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.35% | 18.744 M $ | 120704 | 2014/03/31 | 1.379 M $ | 8.45 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL INC | 0.35% | 18.583 M $ | 114571 | 2014/03/31 | -1.783 M $ | -10.94 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.35% | 18.478 M $ | 37014 | 2014/03/31 | 473.454 K $ | 7.79 % |
| 2025/09/30 | DON | WISDOMTREE TR | 0.34% | 17.812 M $ | 340573 | 2025/06/30 | 850.830 K $ | 4.35 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.33% | 17.663 M $ | 303440 | 2025/06/30 | 1.261 M $ | 7.88 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.33% | 17.599 M $ | 103007 | 2019/09/30 | 2.203 M $ | 14.22 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.31% | 16.358 M $ | 194896 | 2014/03/31 | 926.639 K $ | 6.03 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.31% | 16.239 M $ | 115632 | 2014/03/31 | 1.030 M $ | 6.36 % |
| 2025/09/30 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0.30% | 16.085 M $ | 855127 | 2022/12/31 | 117.825 K $ | 0.59 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.30% | 15.673 M $ | 13073 | 2025/06/30 | -720.819 K $ | -10.47 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.29% | 15.445 M $ | 184263 | 2023/03/31 | 698.182 K $ | 4.62 % |
| 2025/09/30 | ACN | ACCENTURE PLC CL A | 0.28% | 15.100 M $ | 61233 | 2014/03/31 | -3.235 M $ | -17.49 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.28% | 15.099 M $ | 89096 | 2020/12/31 | 3.646 M $ | 31.45 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.28% | 15.081 M $ | 53999 | 2025/06/30 | 2.701 M $ | 23.31 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.28% | 15.060 M $ | 296866 | 2020/12/31 | 15.529 K $ | 0.10 % |
| 2025/09/30 | C | CITIGROUP INC | 0.28% | 14.884 M $ | 146637 | 2023/06/30 | 2.307 M $ | 19.24 % |
| 2025/09/30 | TSLA | TESLA INC | 0.28% | 14.751 M $ | 33169 | 2021/06/30 | 4.314 M $ | 40.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.28% | 14.725 M $ | 41743 | 2020/09/30 | -1.250 M $ | -8.82 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.28% | 14.674 M $ | 74015 | 2014/03/31 | 51.641 K $ | 0.36 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.27% | 14.441 M $ | 151267 | 2025/06/30 | 512.777 K $ | 4.64 % |
| 2025/09/30 | FI | FISERV INC | 0.27% | 14.221 M $ | 110303 | 2024/03/31 | -106.004 K $ | -25.22 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.27% | 14.080 M $ | 47974 | 2014/03/31 | -302.916 K $ | -4.83 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.26% | 13.887 M $ | 310740 | 2025/06/30 | 745.629 K $ | 5.70 % |
| 2025/09/30 | PG | PROCTER & GAMBLE COMPANY | 0.26% | 13.846 M $ | 90115 | 2014/03/31 | -540.662 K $ | -3.56 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.26% | 13.795 M $ | 208829 | 2014/03/31 | 875.313 K $ | 12.67 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN CORPORATION | 0.26% | 13.558 M $ | 45130 | 2017/06/30 | 1.139 M $ | 17.36 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.26% | 13.547 M $ | 308239 | 2014/03/31 | 152.753 K $ | 1.57 % |
| 2025/09/30 | ACWX | ISHARES MSCI ACWI EX US ETF | 0.24% | 12.877 M $ | 198073 | 2025/06/30 | 1.197 M $ | 6.68 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.24% | 12.773 M $ | 467861 | 2018/09/30 | 353.460 K $ | 3.02 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL, INC | 0.24% | 12.627 M $ | 59986 | 2019/06/30 | -1.389 M $ | -9.61 % |
| 2025/09/30 | IYW | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 0.24% | 12.617 M $ | 64417 | 2025/06/30 | 1.480 M $ | 13.04 % |
| 2025/09/30 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.23% | 12.017 M $ | 614356 | 2022/12/31 | 21.750 K $ | 0.20 % |
| 2025/09/30 | BA | BOEING CO | 0.22% | 11.871 M $ | 55000 | 2025/06/30 | 40.868 K $ | 3.01 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.22% | 11.640 M $ | 101658 | 2014/03/31 | -1.029 M $ | -7.67 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.22% | 11.576 M $ | 79444 | 2024/12/31 | 378.708 K $ | 42.42 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.21% | 11.408 M $ | 23909 | 2019/06/30 | 1.997 M $ | 22.91 % |