$204 Million is the total value of United Community Bank's 338 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | $25,947,071 | – | 74,071 | +100.0% | 12.71% | – |
| IVV | New | ISHARES CORE S&P 500 (MKT)exchange-traded fund | $12,488,682 | – | 29,082 | +100.0% | 6.12% | – |
| EFA | New | ISHARES MSCI EAFE (MKT)exchange-traded fund | $9,604,206 | – | 139,353 | +100.0% | 4.71% | – |
| MSFT | New | MICROSOFT CORP | $6,414,155 | – | 20,314 | +100.0% | 3.14% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEXexchange-traded fund | $4,031,157 | – | 28,125 | +100.0% | 1.98% | – |
| IJH | New | ISHARES CORE S&P MID-CAP (MKT)exchange-traded fund | $3,938,986 | – | 15,797 | +100.0% | 1.93% | – |
| LQD | New | ISHARES IBOXX $ INVST GRADE CRPexchange-traded fund | $3,707,713 | – | 36,343 | +100.0% | 1.82% | – |
| IGSB | New | ISHARES SHORT-TERMexchange-traded fund | $3,230,135 | – | 64,823 | +100.0% | 1.58% | – |
| ETN | New | EATON CORP PLCforeign stock | $2,753,445 | – | 12,910 | +100.0% | 1.35% | – |
| MRK | New | MERCK & CO INC | $2,640,977 | – | 25,653 | +100.0% | 1.29% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFexchange-traded fund | $2,635,896 | – | 25,706 | +100.0% | 1.29% | – |
| PFE | New | PFIZER INC | $2,595,283 | – | 78,242 | +100.0% | 1.27% | – |
| UPS | New | UNITED PARCEL SERVICE | $2,495,169 | – | 16,008 | +100.0% | 1.22% | – |
| VWO | New | VANGUARD EMERGING MARKETS STOCKexchange-traded fund | $2,466,619 | – | 62,908 | +100.0% | 1.21% | – |
| HD | New | HOME DEPOT INC | $2,263,783 | – | 7,492 | +100.0% | 1.11% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP (MKT)exchange-traded fund | $2,185,722 | – | 23,171 | +100.0% | 1.07% | – |
| MCD | New | MCDONALDS CORP COM | $2,185,235 | – | 8,295 | +100.0% | 1.07% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,122,606 | – | 39,483 | +100.0% | 1.04% | – |
| CAT | New | CATERPILLAR INC COM | $2,108,925 | – | 7,725 | +100.0% | 1.03% | – |
| AAPL | New | APPLE INC COM | $2,044,761 | – | 11,943 | +100.0% | 1.00% | – |
| SO | New | SOUTHERN COMPANY | $2,032,661 | – | 31,407 | +100.0% | 1.00% | – |
| PAYX | New | PAYCHEX INC | $1,967,992 | – | 17,064 | +100.0% | 0.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,957,481 | – | 13,498 | +100.0% | 0.96% | – |
| XOM | New | EXXON MOBIL CORP | $1,922,904 | – | 16,354 | +100.0% | 0.94% | – |
| ENB | New | ENBRIDGE INC COMnon us equity | $1,833,449 | – | 55,241 | +100.0% | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,782,747 | – | 55,006 | +100.0% | 0.87% | – |
| WM | New | WASTE MGMT INC DEL COM | $1,771,505 | – | 11,621 | +100.0% | 0.87% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFexchange-traded fund | $1,735,411 | – | 22,937 | +100.0% | 0.85% | – |
| KO | New | COCA COLA CO COM | $1,731,909 | – | 30,938 | +100.0% | 0.85% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $1,689,818 | – | 11,005 | +100.0% | 0.83% | – |
| FB | New | META PLATFORMS INC | $1,612,728 | – | 5,372 | +100.0% | 0.79% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,612,925 | – | 18,858 | +100.0% | 0.79% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,587,984 | – | 16,735 | +100.0% | 0.78% | – |
| COMT | New | ISHARES COMMODITIES SELECTexchange-traded fund | $1,575,441 | – | 54,046 | +100.0% | 0.77% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CL Anon us equity | $1,567,569 | – | 16,553 | +100.0% | 0.77% | – |
| GOOGL | New | ALPHABET INC CL A | $1,514,050 | – | 11,570 | +100.0% | 0.74% | – |
| PFF | New | ISHARES PFD & INC SECURITIES ETFexchange-traded fund | $1,512,450 | – | 50,164 | +100.0% | 0.74% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFexchange-traded fund | $1,494,943 | – | 7,038 | +100.0% | 0.73% | – |
| IGV | New | ISHARES NORTH AMERICANexchange-traded fund | $1,479,704 | – | 4,336 | +100.0% | 0.72% | – |
| LNT | New | ALLIANT ENERGY CORPORATION | $1,394,391 | – | 28,780 | +100.0% | 0.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,376,438 | – | 2,730 | +100.0% | 0.67% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRRexchange-traded fund | $1,371,768 | – | 8,368 | +100.0% | 0.67% | – |
| USB | New | US BANCORP | $1,325,110 | – | 40,082 | +100.0% | 0.65% | – |
| LLY | New | ELI LILLY & CO | $1,321,340 | – | 2,460 | +100.0% | 0.65% | – |
| MA | New | MASTERCARD INC CL A | $1,298,189 | – | 3,279 | +100.0% | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,276,844 | – | 8,198 | +100.0% | 0.63% | – |
| AGG | New | ISHARES CORE US AGGBD BD ETFexchange-traded fund | $1,251,391 | – | 13,307 | +100.0% | 0.61% | – |
| AMZN | New | AMAZON.COM INC | $1,230,903 | – | 9,683 | +100.0% | 0.60% | – |
| MMM | New | 3M CO COM | $1,189,723 | – | 12,708 | +100.0% | 0.58% | – |
| FXF | New | INVESCO CURRENCYSHARESexchange-traded fund | $1,177,080 | – | 12,110 | +100.0% | 0.58% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEW ETFexchange-traded fund | $1,098,406 | – | 31,392 | +100.0% | 0.54% | – |
| IBTD | New | ISHARES TR IBONDS 23 TRM TS ETFexchange-traded fund | $1,092,080 | – | 44,000 | +100.0% | 0.54% | – |
| SPY | New | SPDR S&P 500 (MKT)exchange-traded fund | $1,074,685 | – | 2,514 | +100.0% | 0.53% | – |
| NVDA | New | NVIDIA CORPORATION | $1,043,542 | – | 2,399 | +100.0% | 0.51% | – |
| PG | New | PROCTER & GAMBLE CO | $1,014,748 | – | 6,957 | +100.0% | 0.50% | – |
| SHV | New | ISHARES SHORT TREASURY BONDexchange-traded fund | $978,766 | – | 8,860 | +100.0% | 0.48% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $956,355 | – | 10,330 | +100.0% | 0.47% | – |
| BKNG | New | BOOKING HLDGS INC COM | $928,269 | – | 301 | +100.0% | 0.46% | – |
| NEE | New | NEXTERA ENERGY INC | $888,168 | – | 15,503 | +100.0% | 0.44% | – |
| V | New | VISA INC | $873,116 | – | 3,796 | +100.0% | 0.43% | – |
| WMT | New | WALMART INC | $858,023 | – | 5,365 | +100.0% | 0.42% | – |
| EMR | New | EMERSON ELECTRIC CO | $830,120 | – | 8,596 | +100.0% | 0.41% | – |
| IQV | New | IQVIA HLDGS INC COM | $814,545 | – | 4,140 | +100.0% | 0.40% | – |
| ADBE | New | ADOBE INC COM | $803,093 | – | 1,575 | +100.0% | 0.39% | – |
| ABC | New | CENCORA INC COM | $750,835 | – | 4,172 | +100.0% | 0.37% | – |
| SCHW | New | SCHWAB CHARLES CORPORATION | $748,839 | – | 13,640 | +100.0% | 0.37% | – |
| GLD | New | SPDR GOLD SHARES (MKT)exchange-traded fund | $728,148 | – | 4,247 | +100.0% | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $715,811 | – | 5,102 | +100.0% | 0.35% | – |
| ACN | New | ACCENTURE PLCforeign stock | $702,976 | – | 2,289 | +100.0% | 0.34% | – |
| ORCL | New | ORACLE CORP | $686,894 | – | 6,485 | +100.0% | 0.34% | – |
| DVY | New | ISHARES SELECT DIVIDEND (MKT)exchange-traded fund | $662,093 | – | 6,151 | +100.0% | 0.32% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTHexchange-traded fund | $635,857 | – | 8,802 | +100.0% | 0.31% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $613,942 | – | 1,410 | +100.0% | 0.30% | – |
| FISV | New | FISERV INC COM | $605,014 | – | 5,356 | +100.0% | 0.30% | – |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHORT ETFexchange-traded fund | $533,829 | – | 18,207 | +100.0% | 0.26% | – |
| TOTL | New | SPDR DOUBLELINE TR TACT ETFexchange-traded fund | $535,650 | – | 13,859 | +100.0% | 0.26% | – |
| KMB | New | KIMBERLY-CLARK CORP | $526,424 | – | 4,356 | +100.0% | 0.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONS ADRadr / idr / gdr | $524,094 | – | 6,031 | +100.0% | 0.26% | – |
| TRV | New | TRAVELERS COMPANIES INC | $520,469 | – | 3,187 | +100.0% | 0.26% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUEexchange-traded fund | $512,928 | – | 5,082 | +100.0% | 0.25% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFexchange-traded fund | $509,706 | – | 6,295 | +100.0% | 0.25% | – |
| IWM | New | ISHARES RUSSELL 2000 (MKT)exchange-traded fund | $497,346 | – | 2,814 | +100.0% | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $496,957 | – | 1,360 | +100.0% | 0.24% | – |
| VLO | New | VALERO ENERGY CORP | $473,454 | – | 3,341 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $462,231 | – | 2,728 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INC | $459,788 | – | 4,140 | +100.0% | 0.22% | – |
| ON | New | ON SEMICONDUCTOR CORP | $452,113 | – | 4,864 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $453,583 | – | 12,759 | +100.0% | 0.22% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERMexchange-traded fund | $447,198 | – | 17,634 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO COM | $443,344 | – | 5,470 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW COM | $424,754 | – | 2,519 | +100.0% | 0.21% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TR II PFD ETFexchange-traded fund | $420,239 | – | 38,378 | +100.0% | 0.21% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $406,679 | – | 1,435 | +100.0% | 0.20% | – |
| KMX | New | CARMAX INC | $401,676 | – | 5,679 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC COM | $386,220 | – | 465 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $382,684 | – | 3,461 | +100.0% | 0.19% | – |
| IGM | New | ISHARES NORTH AMERICAN TECHexchange-traded fund | $370,715 | – | 970 | +100.0% | 0.18% | – |
| MET | New | METLIFE INC | $372,176 | – | 5,916 | +100.0% | 0.18% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $370,714 | – | 1,886 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SVC | $367,048 | – | 6,641 | +100.0% | 0.18% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK ETexchange-traded fund | $367,522 | – | 6,867 | +100.0% | 0.18% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW ETFexchange-traded fund | $355,206 | – | 5,992 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MILLS INC | $351,945 | – | 5,500 | +100.0% | 0.17% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFexchange-traded fund | $349,325 | – | 3,381 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $348,691 | – | 1,578 | +100.0% | 0.17% | – |
| IBDP | New | ISHARES IBONDS DEC 2024exchange-traded fund | $333,954 | – | 13,504 | +100.0% | 0.16% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYSexchange-traded fund | $333,215 | – | 3,629 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $329,572 | – | 2,743 | +100.0% | 0.16% | – |
| VGIT | New | VANGUARD INTERM-TM GOVT BD IDXexchange-traded fund | $326,900 | – | 5,720 | +100.0% | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTexchange-traded fund | $321,932 | – | 705 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $319,082 | – | 3,496 | +100.0% | 0.16% | – |
| PHM | New | PULTE GROUP INC | $316,415 | – | 4,273 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $310,010 | – | 821 | +100.0% | 0.15% | – |
| MBB | New | ISHARES MBS (MKT)exchange-traded fund | $305,206 | – | 3,437 | +100.0% | 0.15% | – |
| ZTS | New | ZOETIS INC | $304,465 | – | 1,750 | +100.0% | 0.15% | – |
| IVW | New | ISHARES S&P 500 GROWTH (MKT)exchange-traded fund | $305,084 | – | 4,459 | +100.0% | 0.15% | – |
| IVE | New | ISHARES S&P 500 VALUE (MKT)exchange-traded fund | $294,294 | – | 1,913 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INC | $280,583 | – | 4,043 | +100.0% | 0.14% | – |
| TTD | New | THE TRADE DESK INC-CLASS A | $277,433 | – | 3,550 | +100.0% | 0.14% | – |
| PGR | New | PROGRESSIVE CORP | $277,206 | – | 1,990 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $274,491 | – | 1,097 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $265,507 | – | 1,041 | +100.0% | 0.13% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTHexchange-traded fund | $265,755 | – | 2,423 | +100.0% | 0.13% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $260,731 | – | 2,881 | +100.0% | 0.13% | – |
| JMBS | New | JANUS HENDERSON MORTGAGEexchange-traded fund | $258,405 | – | 5,954 | +100.0% | 0.13% | – |
| FTNT | New | FORTINET INC | $255,377 | – | 4,352 | +100.0% | 0.12% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFexchange-traded fund | $254,909 | – | 3,681 | +100.0% | 0.12% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYexchange-traded fund | $255,164 | – | 615 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $254,444 | – | 3,260 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $254,782 | – | 623 | +100.0% | 0.12% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFexchange-traded fund | $248,857 | – | 1,598 | +100.0% | 0.12% | – |
| PCAR | New | PACCAR INC | $249,281 | – | 2,934 | +100.0% | 0.12% | – |
| GBIL | New | GOLDMAN SACHS ETF TR ACCES TREASURY ETFexchange-traded fund | $247,772 | – | 2,475 | +100.0% | 0.12% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $244,140 | – | 1,200 | +100.0% | 0.12% | – |
| VUG | New | VANGUARD GROWTH ETFexchange-traded fund | $226,562 | – | 832 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC | $219,934 | – | 13,265 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLCnon us equity | $219,800 | – | 2,805 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS COMPANY | $218,449 | – | 1,513 | +100.0% | 0.11% | – |
| FAST | New | FASTENAL CO | $218,615 | – | 4,001 | +100.0% | 0.11% | – |
| RTX | New | RTX CORPORATION | $218,501 | – | 3,036 | +100.0% | 0.11% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERMexchange-traded fund | $218,185 | – | 8,953 | +100.0% | 0.11% | – |
| STLD | New | STEEL DYNAMICS INC | $217,013 | – | 2,024 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP COM | $216,651 | – | 3,103 | +100.0% | 0.11% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $216,844 | – | 530 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $215,005 | – | 2,869 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $212,883 | – | 1,734 | +100.0% | 0.10% | – |
| XLY | New | CONSUMER DISCRET SELECT SECTORexchange-traded fund | $209,917 | – | 1,304 | +100.0% | 0.10% | – |
| SGOV | New | ISHARES 0-3 TREASRY BDexchange-traded fund | $206,879 | – | 2,055 | +100.0% | 0.10% | – |
| New | ROYAL DUTCH SHELL PLCforeign stock | $204,470 | – | 3,176 | +100.0% | 0.10% | – | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRRexchange-traded fund | $204,825 | – | 1,591 | +100.0% | 0.10% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BD ETFexchange-traded fund | $201,600 | – | 2,788 | +100.0% | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $203,008 | – | 783 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $199,292 | – | 8,961 | +100.0% | 0.10% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRRexchange-traded fund | $193,028 | – | 1,904 | +100.0% | 0.10% | – |
| NTR | New | NUTRIEN LTDforeign stock | $189,293 | – | 3,065 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC COM | $186,509 | – | 1,101 | +100.0% | 0.09% | – |
| VGLT | New | VANGUARD LG-TERM TREASURYexchange-traded fund | $184,238 | – | 3,319 | +100.0% | 0.09% | – |
| NRG | New | NRG ENERGY INC | $177,500 | – | 4,608 | +100.0% | 0.09% | – |
| CHDN | New | CHURCHILL DOWNS INCORPORATED | $177,541 | – | 1,530 | +100.0% | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $177,246 | – | 366 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS AGforeign stock | $177,339 | – | 1,741 | +100.0% | 0.09% | – |
| TD | New | TORONTO DOMINION BANK ONTARIOforeign stock | $178,490 | – | 2,962 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETSexchange-traded fund | $177,678 | – | 4,064 | +100.0% | 0.09% | – |
| OKE | New | ONEOK INC | $173,354 | – | 2,733 | +100.0% | 0.08% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange-traded fund | $173,778 | – | 5,239 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE INC COM | $172,363 | – | 850 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORPORATION COM | $169,704 | – | 370 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW COM | $168,956 | – | 4,135 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION COM | $169,701 | – | 621 | +100.0% | 0.08% | – |
| BAC | New | BANK OF AMERICA CORP | $167,757 | – | 6,127 | +100.0% | 0.08% | – |
| IP | New | INTERNATIONAL PAPER CO | $168,057 | – | 4,738 | +100.0% | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMnon us equity | $164,620 | – | 3,622 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC COM | $160,090 | – | 1,074 | +100.0% | 0.08% | – |
| PRI | New | PRIMERICA INC | $155,984 | – | 804 | +100.0% | 0.08% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $153,284 | – | 645 | +100.0% | 0.08% | – |
| ADSK | New | AUTODESK INCORPORATED | $152,079 | – | 735 | +100.0% | 0.08% | – |
| CWB | New | SPDR SER TR BLOOMBERG CONVexchange-traded fund | $150,109 | – | 2,214 | +100.0% | 0.07% | – |
| PPL | New | PPL CORPORATION | $150,265 | – | 6,378 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $151,743 | – | 1,858 | +100.0% | 0.07% | – |
| BEN | New | FRANKLIN RESOURCES INC | $151,439 | – | 6,161 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $148,418 | – | 5,775 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr / idr / gdr | $146,224 | – | 2,960 | +100.0% | 0.07% | – |
| L | New | LOEWS CORP COM | $144,980 | – | 2,290 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $143,626 | – | 597 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $137,171 | – | 1,839 | +100.0% | 0.07% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENTexchange-traded fund | $131,903 | – | 2,290 | +100.0% | 0.06% | – |
| T | New | AT&T INC. | $133,588 | – | 8,894 | +100.0% | 0.06% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFexchange-traded fund | $129,696 | – | 710 | +100.0% | 0.06% | – |
| XLC | New | COMMUNICATION SERVICES SELECTexchange-traded fund | $131,205 | – | 2,001 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SHORT-TERM CORP BD IDXexchange-traded fund | $131,362 | – | 1,748 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLCforeign stock | $128,107 | – | 2,013 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $126,893 | – | 886 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $126,419 | – | 503 | +100.0% | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INCreal estate investment trust | $124,751 | – | 7,763 | +100.0% | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $125,029 | – | 614 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER ETFexchange-traded fund | $121,812 | – | 340 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $121,652 | – | 369 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC COM | $117,680 | – | 1,095 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC SHSnon us equity | $118,702 | – | 1,204 | +100.0% | 0.06% | – |
| LFUS | New | LITTELFUSE INC | $117,972 | – | 477 | +100.0% | 0.06% | – |
| LOW | New | LOWES COMPANIES INC | $117,014 | – | 563 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $113,331 | – | 946 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $112,289 | – | 2,268 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $112,536 | – | 1,925 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $110,844 | – | 600 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $110,882 | – | 1,419 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP CL A (NEW) | $110,407 | – | 2,490 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION COM | $108,668 | – | 438 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $106,799 | – | 810 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $106,985 | – | 130 | +100.0% | 0.05% | – |
| INTU | New | INTUIT INC | $102,188 | – | 200 | +100.0% | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $102,608 | – | 945 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INC CL A | $100,021 | – | 1,981 | +100.0% | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $100,937 | – | 3,044 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC | $99,456 | – | 1,600 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $97,805 | – | 220 | +100.0% | 0.05% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $98,662 | – | 1,420 | +100.0% | 0.05% | – |
| OEF | New | ISHARES S&P 100 ETFexchange-traded fund | $95,304 | – | 475 | +100.0% | 0.05% | – |
| WAB | New | WABTEC CORP | $96,386 | – | 907 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $96,102 | – | 221 | +100.0% | 0.05% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFexchange-traded fund | $95,040 | – | 424 | +100.0% | 0.05% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTORexchange-traded fund | $95,508 | – | 1,388 | +100.0% | 0.05% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $96,675 | – | 2,632 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC COM | $93,879 | – | 1,835 | +100.0% | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING COMPANY | $94,801 | – | 4,255 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $92,755 | – | 406 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORPORATION | $92,239 | – | 1,052 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SERVICES INC | $92,413 | – | 494 | +100.0% | 0.04% | – |
| FLRN | New | SPDR SER TR BLOOMBERG INVTexchange-traded fund | $89,580 | – | 2,916 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $87,567 | – | 173 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $86,501 | – | 544 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $83,437 | – | 466 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMMONWEALTHreal estate investment trust | $81,747 | – | 4,450 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $80,300 | – | 1,411 | +100.0% | 0.04% | – |
| CF | New | CF INDUSTRIES HLDGS | $80,167 | – | 935 | +100.0% | 0.04% | – |
| FNV | New | FRANCO-NEVADA CORPnon us equity | $78,759 | – | 590 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL COM | $74,684 | – | 595 | +100.0% | 0.04% | – |
| EOG | New | EOG RESOURCES INC | $76,056 | – | 600 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $73,315 | – | 1,110 | +100.0% | 0.04% | – |
| GDX | New | MINERS ETFexchange-traded fund | $72,657 | – | 2,700 | +100.0% | 0.04% | – |
| GWW | New | WW GRAINGER INC | $72,643 | – | 105 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD INTERM-TM CORP BD IDXexchange-traded fund | $71,346 | – | 939 | +100.0% | 0.04% | – |
| VCLT | New | VANGUARD LONG-TERM CORP BOND IDXexchange-traded fund | $68,969 | – | 963 | +100.0% | 0.03% | – |
| New | BROOKFIELD CORP CL A LTD VT SH COMnon us equity | $70,045 | – | 2,240 | +100.0% | 0.03% | – | |
| BK | New | BANK OF NEW YORK MELLON CORP | $69,690 | – | 1,634 | +100.0% | 0.03% | – |
| CGW | New | INVESCO ETF TR II S&P GBL WATERexchange-traded fund | $68,617 | – | 1,475 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $67,033 | – | 2,343 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC SPON ADRadr / idr / gdr | $65,207 | – | 2,076 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO COM | $64,731 | – | 652 | +100.0% | 0.03% | – |
| DES | New | WISDOMTREE SMALLCAP DIVIDENDexchange-traded fund | $64,324 | – | 2,281 | +100.0% | 0.03% | – |
| BWX | New | SPDR BARCLAYS INTERNATIONALexchange-traded fund | $63,613 | – | 2,995 | +100.0% | 0.03% | – |
| SHM | New | SPDR SER TR NUVEEN BLMBRG SHexchange-traded fund | $61,255 | – | 1,325 | +100.0% | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $58,759 | – | 2,648 | +100.0% | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHexchange-traded fund | $58,784 | – | 221 | +100.0% | 0.03% | – |
| RH | New | RH | $56,837 | – | 215 | +100.0% | 0.03% | – |
| DON | New | WISDOMTREE US MIDCAPexchange-traded fund | $57,345 | – | 1,400 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECH CORP CL A | $57,950 | – | 245 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC CL A | $54,777 | – | 570 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $56,000 | – | 3,500 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $52,832 | – | 775 | +100.0% | 0.03% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRR (MKT)exchange-traded fund | $52,426 | – | 580 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC CL B COM | $51,157 | – | 535 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $49,749 | – | 376 | +100.0% | 0.02% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVexchange-traded fund | $47,854 | – | 1,884 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $45,465 | – | 5,035 | +100.0% | 0.02% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRRexchange-traded fund | $44,067 | – | 561 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INC COMreal estate investment trust | $44,174 | – | 480 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE EMERGING MARKETSexchange-traded fund | $42,990 | – | 1,147 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $40,222 | – | 693 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $41,568 | – | 600 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $39,945 | – | 100 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $38,580 | – | 190 | +100.0% | 0.02% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE ETFexchange-traded fund | $37,771 | – | 362 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $38,336 | – | 200 | +100.0% | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFexchange-traded fund | $37,005 | – | 273 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $33,726 | – | 1,100 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $26,612 | – | 213 | +100.0% | 0.01% | – |
| New | GSK PLCforeign stock | $26,282 | – | 725 | +100.0% | 0.01% | – | |
| FNCL | New | THE FIDELITY MSCI FINANCIALS INDEX ETFexchange-traded fund | $27,098 | – | 582 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIES ETF (MKT)exchange-traded fund | $24,233 | – | 190 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITEDnon us equity | $24,982 | – | 120 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $24,093 | – | 300 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETF (MKT)exchange-traded fund | $25,192 | – | 345 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $24,222 | – | 123 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC COM CL A | $21,485 | – | 100 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $21,944 | – | 145 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $22,138 | – | 90 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $22,246 | – | 2,256 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $20,524 | – | 50 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $19,996 | – | 1,550 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFexchange-traded fund | $20,585 | – | 295 | +100.0% | 0.01% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFexchange-traded fund | $20,963 | – | 1,491 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $19,240 | – | 40 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRRexchange-traded fund | $18,917 | – | 321 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $17,527 | – | 265 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $18,835 | – | 93 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $16,472 | – | 149 | +100.0% | 0.01% | – | |
| HAL | New | HALLIBURTON CO | $15,390 | – | 380 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $16,172 | – | 1,555 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA COM | $15,647 | – | 230 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFexchange-traded fund | $16,004 | – | 103 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CAREexchange-traded fund | $15,517 | – | 66 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW (HOLDING CO) | $14,950 | – | 650 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSexchange-traded fund | $14,763 | – | 389 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COM | $14,707 | – | 110 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $15,012 | – | 155 | +100.0% | 0.01% | – |
| STT | New | STATE STREET CORP | $15,066 | – | 225 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $13,332 | – | 400 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $12,024 | – | 2,206 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INCreal estate investment trust | $11,333 | – | 101 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J | $12,536 | – | 55 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $12,013 | – | 60 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS NVforeign stock | $9,996 | – | 50 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $10,957 | – | 205 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $10,046 | – | 150 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING NVnon us equity | $8,830 | – | 15 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $8,343 | – | 248 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,804 | – | 20 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $6,940 | – | 100 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL A | $5,495 | – | 3 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,822 | – | 100 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $6,623 | – | 25 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFexchange-traded fund | $6,877 | – | 401 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $5,743 | – | 80 | +100.0% | 0.00% | – |
| New | PHINIA INC | $5,090 | – | 190 | +100.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEW COMreal estate investment trust | $5,098 | – | 31 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC ORDforeign stock | $4,624 | – | 60 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $2,577 | – | 140 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $1,737 | – | 100 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $2,607 | – | 240 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $2,517 | – | 37 | +100.0% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $1,035 | – | 500 | +100.0% | 0.00% | – |
| CMEDQ | New | CHINA MED TECH INC ADRadr / idr / gdr | $128 | – | 50 | +100.0% | 0.00% | – |
| New | CHINA STL CORP SPON ADRadr / idr / gdr | $16 | – | 1 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $179 | – | 126 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $884 | – | 56 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $174 | – | 10 | +100.0% | 0.00% | – |
| WMET | New | WESTBURY METALS GRP COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 1 | Q3 2023 | 12.7% |
| ISHARES CORE S&P 500 (MKT) | 1 | Q3 2023 | 6.1% |
| ISHARES MSCI EAFE (MKT) | 1 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 1 | Q3 2023 | 3.1% |
| VANGUARD EXTENDED MARKET INDEX | 1 | Q3 2023 | 2.0% |
| ISHARES CORE S&P MID-CAP (MKT) | 1 | Q3 2023 | 1.9% |
| ISHARES IBOXX $ INVST GRADE CRP | 1 | Q3 2023 | 1.8% |
| ISHARES SHORT-TERM | 1 | Q3 2023 | 1.6% |
| EATON CORP PLC | 1 | Q3 2023 | 1.3% |
| MERCK & CO INC | 1 | Q3 2023 | 1.3% |
View United Community Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
View United Community Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.