Fund HoldingsUnited Community Bank

Total Portfolio Value
$257.46M
Total Bought
$32.33M
Total Sold
$26.90M
Net Transaction
+$5.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR CORE S&P500 ETF28,68138,763+10,08213,69919,8827.72%+6,183
BERKSHIRE HATHAWAY INC DEL CL B NEW COM77,83873,127-4,71127,76230,75111.94%+2,990
VANGUARD INTL EQUITY INDEX FDS FTSE ETF0103,883+103,88304,3041.67%+4,304
ISHARES TR NATIONAL MUN ETF036,365+36,36503,9281.53%+3,928
NVIDIA CORP(NVDA)2,3733,004+6311,1752,7141.05%+1,539
VANGUARD TOTAL STOCK MARKET ETF6,96812,351+5,3831,6533,0841.20%+1,431
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
4,07018,890+14,8203451,6980.66%+1,353
EATON CORP PLC(ETN)12,50313,726+1,2233,0114,1941.63%+1,184
PUBLIC STORAGE COM(PSA)03,495+3,49501,0140.39%+1,014
VERIZON COMMUNICATIONS INC COM(VZ)54,22972,369+18,1402,0442,9581.15%+914
MICROSOFT CORP COM(MSFT)19,12619,035-917,1928,0083.11%+816
S&P 500 DR (SPDRS)(SPY)2,4123,788+1,3761,1461,9110.74%+764
META PLATFORMS INC CL A COM(META)5,3445,373+291,8922,6091.01%+717
UNITED PARCEL SERVICE INC CL B(UPS)021,078+21,07803,1801.24%+3,180
UNITEDHEALTH GROUP INC COM(UNH)04,000+4,00002,0190.78%+2,019
MERCK & CO INC(MRK)25,03025,256+2262,7293,3331.29%+604
ACCENTURE PLC
SHS CLASS A
2,2633,849+1,5867941,3400.52%+546
ISHARES CORE S&P MID-CAP (MKT)074,782+74,78204,5421.76%+4,542
CATERPILLAR INC COM(CAT)8,1848,072-1122,4202,9581.15%+538
VALERO ENERGY CORP NEW(VLO)05,939+5,93909020.35%+902
VISA INC COM CL A(V)3,7495,056+1,3079761,3940.54%+418
INVESCO EXCHNG TRADED FD TR II PFD ETF030,351+30,35107670.30%+767
MEDTRONIC PLC(MDT)7,89312,194+4,3016501,0410.40%+390
ISHARES RUSSELL 2000 ETF04,385+4,38509050.35%+905
U S BANCORP NEW(USB)40,37147,415+7,0441,7472,1130.82%+366
WASTE MGMT INC DEL COM(WM)11,15711,088-691,9982,3630.92%+365
COCA COLA CO COM(KO)42,32645,943+3,6172,4942,8111.09%+317
JPMORGAN CHASE & CO(JPM)13,16112,610-5512,2392,5260.98%+287
DISNEY WALT CO COM(DIS)8,8288,830+27971,0800.42%+283
PACKAGING CORP OF AMERICA(PKG)010,545+10,54502,0010.78%+2,001
ISHARES MSCI EAFE (MKT)136,323132,073-4,25010,27210,5474.10%+275
SPDR GOLD TRUST ETF(GLD)4,2475,347+1,1008121,0840.42%+272
ISHARES CORE US AGGBD BD ETF015,921+15,92101,5590.61%+1,559
VANGUARD INFORMATION TECHNOLOGY INDEX
INF TECH ETF
01,109+1,10905620.22%+562
MASTERCARD INC CL A(MA)03,351+3,35101,6140.63%+1,614
PRUDENTIAL FINANCIAL INC(PFH)16,11916,340+2211,6721,9180.75%+247
FISERV INC COM(FISV)5,3005,834+5347049320.36%+228
TRUIST FINL CORP COM(TFC)6,28212,028+5,7462324570.18%+225
SPDR SER TR BLOOMBERG 1-3 MO
ST STR BLO 1 ETF
05,233+5,23304790.19%+479
HOME DEPOT INC(HD)7,0696,887-1822,4502,6421.03%+192
EXXON MOBIL CORP014,942+14,94201,7370.67%+1,737
HONEYWELL INTERNATIONAL INC(HON)01,531+1,53103140.12%+314
TAIWAN SEMICONDUCTOR SPONS ADR(TSM)5,8015,696-1056037750.30%+172
HUBBELL INCORPORATED(HUBB)0390+39001620.06%+162
COSTCO WHOLESALE CORP(COST)2,4692,430-391,6301,7800.69%+151
PROGRESSIVE CORP(PGR)01,888+1,88803900.15%+390
PROLOGIS INC(PLD)01,203+1,20301570.06%+157
STRYKER CORPORATION COM(SYK)0916+91603280.13%+328
CHUBB LIMITED
COM
0809+80902040.08%+204
LYONDELLBASELL INDUSTRIES CL A
SHS - A -
016,214+16,21401,6580.64%+1,658
ORACLE CORP(ORCL)06,382+6,38208020.31%+802
SALESFORCE INC COM(CRM)1,0151,330+3152674010.16%+133
NOVARTIS AG SPON ADR(NVS)1,7513,102+1,3511773060.12%+129
TARGET CORP(TGT)3,4153,433+184866080.24%+122
LULULEMON ATHLETICA INC(LULU)0305+30501190.05%+119
VANGUARD INTERM-TM GOVT BD IDX
INTER TERM TREAS
08,001+8,00104680.18%+468
ISHARES COMMODITIES SELECT
GSCI CMDTY STGY
049,051+49,05101,3240.51%+1,324
INTERNATIONAL BUSINESS MACHS COM(IBM)5,1445,002-1428419550.37%+114
THE TRAVELERS COMPANIES INC(TRV)3,1613,099-626027130.28%+111
WW GRAINGER INC(GWW)0190+19001930.08%+193
WALGREENS BOOTS ALLIANCE INC014,779+14,77903410.13%+341
NEXTERA ENERGY INC COM(NEE)016,283+16,28301,0410.40%+1,041
INCYTE CORP(INCY)01,740+1,7400990.04%+99
JANUS HENDERSON MORTGAGE
HENDERSON MTG
08,502+8,50203830.15%+383
BOOKING HLDGS INC COM(BKNG)290310+201,0291,1250.44%+96
QUALCOMM INC COM(QCOM)4,0654,030-355886820.26%+94
INTUIT INC(INTU)0335+33502180.08%+218
WALMART INC(WMT)015,429+15,42909280.36%+928
ISHARES S&P MIDCAP 400 GROWTH07,330+7,33006690.26%+669
FIDELITY NATL INFORMATION SVC(FIS)06,294+6,29404670.18%+467
CHEVRON CORP NEW COM(CVX)8,5778,651+741,2791,3650.53%+85
IQVIA HLDGS INC COM(IQV)3,9973,967-309251,0030.39%+78
CISCO SYSTEMS INC(CSCO)50,67852,843+2,1652,5602,6371.02%+77
DICKS SPORTING GOODS INC(DKS)0935+93502100.08%+210
LKQ CORP(LKQ)03,398+3,39801810.07%+181
CENCORA INC COM01,954+1,95404750.18%+475
ISHARES NORTH AMERICAN TECH05,820+5,82005020.19%+502
PULTE GROUP INC(PHM)4,1524,106-464294950.19%+67
VANGUARD LG-TERM TREASURY
LONG TERM TREAS
04,881+4,88102890.11%+289
CARMAX INC(KMX)6,8576,782-755265910.23%+65
ENBRIDGE INC COM(ENB)54,11155,483+1,3721,9492,0070.78%+58
MCKESSON CORP(MCK)0376+37602020.08%+202
EMERSON ELECTRIC CO(EMR)07,772+7,77208820.34%+882
LOWES COMPANIES INC(LOW)0728+72801850.07%+185
STEEL DYNAMICS INC(STLD)01,933+1,93302870.11%+287
MARRIOT INTERNATIONAL CL A(MAR)01,882+1,88204750.18%+475
KLA CORPORATION COM(KLAC)0390+39002720.11%+272
DELTA AIR LINES INC(DAL)3,7794,311+5321522060.08%+54
HP INC COM(HPQ)07,645+7,64502310.09%+231
ISHARES TR CONSER ALLOC ETF01,425+1,4250520.02%+52
CITIGROUP INC(C)4,2824,298+162202720.11%+52
THE TRADE DESK INC-CLASS A(TTD)03,510+3,51003070.12%+307
ELI LILLY & CO COM(LLY)01,602+1,60201,2460.48%+1,246
CUMMINS INC(CMI)0506+50601490.06%+149
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
ST STR P500GRW
05,992+5,99204380.17%+438
VANGUARD SHORT-TERM GOVERNMENT
SHORT TERM TREAS
03,130+3,13001820.07%+182
VANGUARD SHORT-TERM CORP BD IDX
SHRT TRM CORP BD
02,367+2,36701830.07%+183
SIMON PROPERTY GROUP INC(SPG)0300+3000470.02%+47
FLOOR & DECOR HLDGS INC CL A(FND)02,815+2,81503650.14%+365
NETFLIX INC(NFLX)0420+42002550.10%+255
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