United Community Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INT TERM CORPORATE ETF INT-TERM CORP | 0 | 44,289 | +44,289 | 0 | 3,664,915 | 1.22% | +3,664,915 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 0 | 32,014 | +32,014 | 0 | 3,178,030 | 1.06% | +3,178,030 |
| J P MORGAN EXCHANGE TRADED FD CORE ETF CORE PLUS BD ETF | 0 | 59,338 | +59,338 | 0 | 2,793,633 | 0.93% | +2,793,633 |
| SPDR SER TR SS SPDR BBG INVT FLT RTE ETF ST STR RATE ETF | 0 | 87,260 | +87,260 | 0 | 2,685,863 | 0.90% | +2,685,863 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 32,180 | +32,180 | 0 | 2,657,103 | 0.89% | +2,657,103 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 0 | 84,123 | +84,123 | 0 | 2,649,033 | 0.88% | +2,649,033 |
| VANGUARD SCOTTSDALE FDS INTER TERM ETF INTER TERM TREAS | 0 | 37,960 | +37,960 | 0 | 2,260,518 | 0.75% | +2,260,518 |
| VANGUARD INTERMEDIATE TERM BD ETF | 0 | 28,456 | +28,456 | 0 | 2,196,234 | 0.73% | +2,196,234 |
| ISHARES TR ISHS 1-5YR INVS ETF | 0 | 31,748 | +31,748 | 0 | 1,668,675 | 0.56% | +1,668,675 |
| VANGUARD TOTAL INTL STOCK ET | 38,876 | 58,756 | +19,880 | 2,932,805 | 4,530,675 | 1.51% | +1,597,870 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,336 | 18,721 | +5,385 | 4,471,161 | 6,005,884 | 2.00% | +1,534,723 |
| INVESCO EXCHANGE TRADED FD TR S&P500 S&P500 QUALITY | 44,685 | 61,925 | +17,240 | 3,353,609 | 4,656,141 | 1.55% | +1,302,532 |
| GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 0 | 12,440 | +12,440 | 0 | 1,246,364 | 0.42% | +1,246,364 |
| SPDR SER TR SS SPDR PORT SHT TRM BD ETF ST SHOR CORP ETF | 0 | 41,095 | +41,095 | 0 | 1,235,727 | 0.41% | +1,235,727 |
| VANGUARD SHORT TERM TREAS BOND ETF SHORT TERM TREAS | 0 | 20,537 | +20,537 | 0 | 1,202,236 | 0.40% | +1,202,236 |
| STATE STREET SPDR S&P 500 ETF TRUST UNIT(SPY) | 1,706 | 3,529 | +1,823 | 1,163,356 | 2,295,050 | 0.77% | +1,131,694 |
| AUTOZONE INC(AZO) | 4 | 312 | +308 | 13,566 | 1,053,867 | 0.35% | +1,040,301 |
| FIRST TR EXCHANGE-TRADED FD FT VEST ETF | 1,020 | 35,659 | +34,639 | 72,848 | 1,023,645 | 0.34% | +950,797 |
| VANGUARD GROWTH ETF | 7,128 | 10,118 | +2,990 | 3,477,466 | 4,419,441 | 1.47% | +941,975 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 14,263 | 20,038 | +5,775 | 2,047,026 | 2,967,628 | 0.99% | +920,602 |
| CHEVRON CORP NEW COM(CVX) | 15,613 | 15,852 | +239 | 2,379,577 | 3,279,779 | 1.09% | +900,202 |
| ISHARES GOLD TR SHARES REPRESENT ETF(IAU) | 389,667 | 376,344 | -13,323 | 16,751,763 | 17,575,241 | 5.86% | +823,478 |
| ISHARES CORE S&P MIDCAP ETF | 78,379 | 84,663 | +6,284 | 5,173,014 | 5,717,292 | 1.91% | +544,278 |
| MERCK & CO INC(MRK) | 13,265 | 16,035 | +2,770 | 1,396,274 | 1,928,850 | 0.64% | +532,576 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 67 | 1,046 | +979 | 38,823 | 514,140 | 0.17% | +475,317 |
| BP PLC SPONSORED ADR(BP) | 29,456 | 31,536 | +2,080 | 1,023,007 | 1,482,192 | 0.49% | +459,185 |
| ROYALTY PHARMA PLC SHS CL A COM(RPRX) | 0 | 9,060 | +9,060 | 0 | 434,608 | 0.14% | +434,608 |
| FEDEX CORP(FDX) | 30 | 1,224 | +1,194 | 8,666 | 435,964 | 0.15% | +427,298 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 29,306 | 32,171 | +2,865 | 1,193,633 | 1,614,984 | 0.54% | +421,351 |
| PIMCO ETF TR ENHNCD LW DUR AC ETF ENHNCD LW DUR AC | 0 | 3,992 | +3,992 | 0 | 382,513 | 0.13% | +382,513 |
| ZEBRA TECH CORP CL A(ZBRA) | 276 | 2,133 | +1,857 | 67,018 | 445,968 | 0.15% | +378,950 |
| AT&T INC.(T) | 83,311 | 83,879 | +568 | 2,069,445 | 2,431,652 | 0.81% | +362,207 |
| ONEOK INC NEW COM(OKE) | 16,996 | 17,718 | +722 | 1,249,206 | 1,601,530 | 0.53% | +352,324 |
| WESCO INTERNATIONAL INC COM(WCC) | 0 | 1,163 | +1,163 | 0 | 318,220 | 0.11% | +318,220 |
| ISHARES TR IBONDS DEC 29 ETF | 0 | 13,150 | +13,150 | 0 | 305,869 | 0.10% | +305,869 |
| VALERO ENERGY CORP NEW(VLO) | 3,231 | 3,366 | +135 | 525,974 | 831,671 | 0.28% | +305,697 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 0 | 12,580 | +12,580 | 0 | 304,939 | 0.10% | +304,939 |
| JANUS DETROIT STR TR HENDERSON MTG ETF HENDERSON MTG | 0 | 6,494 | +6,494 | 0 | 293,399 | 0.10% | +293,399 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,349 | 1,565 | +216 | 652,471 | 945,870 | 0.32% | +293,399 |
| AMPHENOL CORP CL A COM | 1,605 | 3,975 | +2,370 | 216,900 | 502,241 | 0.17% | +285,341 |
| FISERV INC COM(FISV) | 215 | 5,349 | +5,134 | 14,442 | 298,474 | 0.10% | +284,032 |
| ELEMENT SOLUTIONS INC COM(ESI) | 0 | 8,160 | +8,160 | 0 | 278,582 | 0.09% | +278,582 |
| TARGET CORP(TGT) | 5,452 | 6,690 | +1,238 | 532,933 | 810,828 | 0.27% | +277,895 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 2,962 | +2,962 | 0 | 273,304 | 0.09% | +273,304 |
| EURONET WORLDWIDE INC COM(EEFT) | 0 | 4,052 | +4,052 | 0 | 268,931 | 0.09% | +268,931 |
| BROOKFIELD CORP CL A LTD VT SH COM(BN) | 0 | 6,538 | +6,538 | 0 | 264,593 | 0.09% | +264,593 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,015 | +1,015 | 0 | 254,339 | 0.08% | +254,339 |
| OPEN TEXT CORP COM(OTEX) | 0 | 11,340 | +11,340 | 0 | 252,202 | 0.08% | +252,202 |
| PGIM ETF TR AAA CLO ETF AAA CLO ETF | 0 | 4,926 | +4,926 | 0 | 252,113 | 0.08% | +252,113 |
| GILEAD SCIENCES INC COM(GILD) | 11,329 | 11,719 | +390 | 1,390,521 | 1,633,277 | 0.54% | +242,756 |
| VANGUARD SHORT TERM CORPORATE ETF SHRT TRM CORP BD | 0 | 3,044 | +3,044 | 0 | 241,298 | 0.08% | +241,298 |
| ENERSYS(ENS) | 0 | 1,315 | +1,315 | 0 | 228,442 | 0.08% | +228,442 |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 0 | 4,866 | +4,866 | 0 | 224,761 | 0.07% | +224,761 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 0 | 738 | +738 | 0 | 214,537 | 0.07% | +214,537 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 27,919 | 28,324 | +405 | 1,505,951 | 1,717,851 | 0.57% | +211,900 |
| ISHARES TR JPMORGAN USD EMG | 0 | 2,110 | +2,110 | 0 | 198,192 | 0.07% | +198,192 |
| EXXON MOBIL CORP | 10,794 | 8,786 | -2,008 | 1,298,950 | 1,490,633 | 0.50% | +191,683 |
| LKQ CORP(LKQ) | 885 | 7,012 | +6,127 | 26,727 | 205,942 | 0.07% | +179,215 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 15,108 | 14,870 | -238 | 1,770,809 | 1,947,078 | 0.65% | +176,269 |
| MARRIOT VACATIONS WORLD(VAC) | 0 | 2,580 | +2,580 | 0 | 168,010 | 0.06% | +168,010 |
| CATERPILLAR INC COM(CAT) | 1,161 | 1,166 | +5 | 665,102 | 826,064 | 0.28% | +160,962 |
| ASGN INC | 0 | 4,100 | +4,100 | 0 | 158,711 | 0.05% | +158,711 |
| COCA COLA CO COM(KO) | 26,214 | 26,158 | -56 | 1,832,621 | 1,989,316 | 0.66% | +156,695 |
| PFIZER INC COM(PFE) | 23,202 | 26,033 | +2,831 | 577,730 | 731,007 | 0.24% | +153,277 |
| NEXTERA ENERGY INC COM(NEE) | 19,909 | 18,746 | -1,163 | 1,598,295 | 1,741,128 | 0.58% | +142,833 |
| NICE LTD SPONSORED ADR(NICE) | 0 | 1,280 | +1,280 | 0 | 141,133 | 0.05% | +141,133 |
| COSTCO WHSL CORP NEW COM(COST) | 1,744 | 1,650 | -94 | 1,503,921 | 1,644,110 | 0.55% | +140,189 |
| AIRBNB INC COM CL A | 1,109 | 2,273 | +1,164 | 150,513 | 287,034 | 0.10% | +136,521 |
| EATON CORP PLC(ETN) | 2,247 | 2,373 | +126 | 715,692 | 848,751 | 0.28% | +133,059 |
| CSX CORP(CSX) | 30,450 | 30,039 | -411 | 1,103,813 | 1,233,101 | 0.41% | +129,288 |
| SPDR SER TR ST STR SPDR BBG CONV SEC ETF ST STR CONV ETF | 0 | 1,407 | +1,407 | 0 | 128,769 | 0.04% | +128,769 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 36,116 | 37,216 | +1,100 | 2,256,167 | 2,384,801 | 0.80% | +128,634 |
| ROPER TECHNOLOGIES INC COM(ROP) | 84 | 461 | +377 | 37,391 | 163,129 | 0.05% | +125,738 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 54 | 851 | +797 | 8,746 | 133,845 | 0.04% | +125,099 |
| UNITED PARCEL SVCS INC COM CL B(UPS) | 7,688 | 8,951 | +1,263 | 762,573 | 880,599 | 0.29% | +118,026 |
| PHILIP MORRIS INTL INC COM(PM) | 14,153 | 14,415 | +262 | 2,270,141 | 2,383,376 | 0.79% | +113,235 |
| INVESCO EXCH TRD SLF IDX FD TR ETF INVSCO BLSH 28 | 0 | 5,500 | +5,500 | 0 | 112,327 | 0.04% | +112,327 |
| AON PLC SHS CL A COM(AON) | 48 | 398 | +350 | 16,938 | 128,466 | 0.04% | +111,528 |
| CONOCOPHILLIPS(COP) | 2,195 | 2,376 | +181 | 205,474 | 313,632 | 0.10% | +108,158 |
| INVESCO EXCH TRD SLF IDX FD TR ETF BULSHS 2027 CB | 0 | 5,500 | +5,500 | 0 | 107,938 | 0.04% | +107,938 |
| APPLIED MATERIALS INC | 2,119 | 1,908 | -211 | 544,562 | 652,135 | 0.22% | +107,573 |
| INVESCO EXCH TRD SLF IDX FD TR ETF BULSHS 2026 CB | 0 | 5,500 | +5,500 | 0 | 107,415 | 0.04% | +107,415 |
| PIMCO ETF TR SHTRM MUN BD ACT ETF SHTRM MUN BD ACT | 0 | 2,110 | +2,110 | 0 | 106,450 | 0.04% | +106,450 |
| SHELL PLC SPON ADS ADR(SHEL) | 2,410 | 3,035 | +625 | 177,087 | 282,255 | 0.09% | +105,168 |
| KEMPER CORP(KMPB) | 0 | 3,405 | +3,405 | 0 | 104,057 | 0.03% | +104,057 |
| J P MORGAN EXCHANGE TRADED FD US ETF US VALUE FACTR | 0 | 2,101 | +2,101 | 0 | 102,655 | 0.03% | +102,655 |
| INVESCO EXCH TRD SLF IDX FD TR ETF BULETSHS 2029 | 0 | 5,500 | +5,500 | 0 | 102,632 | 0.03% | +102,632 |
| J P MORGAN EXCHANGE TRADED FD INCOME ETF INCOME ETF | 0 | 2,218 | +2,218 | 0 | 102,183 | 0.03% | +102,183 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 6,058 | 6,288 | +230 | 484,822 | 586,608 | 0.20% | +101,786 |
| WALMART INC COM(WMT) | 14,550 | 13,809 | -741 | 1,621,016 | 1,716,183 | 0.57% | +95,167 |
| INVESCO EXCH TRD SLF IDX FD TR ETF INVSCO 30 CORP | 0 | 5,500 | +5,500 | 0 | 91,955 | 0.03% | +91,955 |
| ISHARES TR IBONDS DEC ETF IBONDS DEC2026 | 0 | 3,652 | +3,652 | 0 | 88,524 | 0.03% | +88,524 |
| ISHARES TR NATIONAL MUN ETF | 0 | 800 | +800 | 0 | 84,920 | 0.03% | +84,920 |
| VANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 1,117 | +1,117 | 0 | 83,462 | 0.03% | +83,462 |
| DIGITAL REALTY TRUST INC(DLR) | 2,141 | 2,301 | +160 | 331,234 | 414,663 | 0.14% | +83,429 |
| VANGUARD EXTENDED MARKET ETF | 21,332 | 22,076 | +744 | 4,460,948 | 4,543,241 | 1.51% | +82,293 |
| FIRST TR EXCHANGE TRAD FD VII FST TR FST TR GLB FD | 0 | 2,825 | +2,825 | 0 | 81,106 | 0.03% | +81,106 |
| KLA CORPORATION COM(KLAC) | 82 | 118 | +36 | 99,637 | 173,744 | 0.06% | +74,107 |
| STRYKER CORPORATION COM(SYK) | 1,127 | 1,431 | +304 | 396,107 | 470,212 | 0.16% | +74,105 |
| S&P GLOBAL INC COM(SPGI) | 883 | 1,258 | +375 | 461,447 | 535,078 | 0.18% | +73,631 |