Fund HoldingsUnited Community Bank

Total Portfolio Value
$204.10M
Total Bought
$97.25M
Total Sold
$5.09M
Net Transaction
+$92.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES MSCI EAFE (MKT)0139,353+139,35309,6044.71%+9,604
MICROSOFT CORP(MSFT)5,12020,314+15,1941,7446,4143.14%+4,671
ISHARES CORE S&P 500 (MKT)17,92929,082+11,1537,99112,4896.12%+4,498
VANGUARD EXTENDED MARKET INDEX028,125+28,12504,0311.98%+4,031
ISHARES CORE S&P MID-CAP (MKT)015,797+15,79703,9391.93%+3,939
ISHARES IBOXX $ INVST GRADE CRP036,343+36,34303,7081.82%+3,708
ISHARES SHORT-TERM064,823+64,82303,2301.58%+3,230
EATON CORP PLC(ETN)012,910+12,91002,7531.35%+2,753
ISHARES NATIONAL MUNI BOND ETF1,64025,706+24,0661752,6361.29%+2,461
VANGUARD EMERGING MARKETS STOCK062,908+62,90802,4671.21%+2,467
ISHARES CORE S&P SMALL-CAP (MKT)023,171+23,17102,1861.07%+2,186
HOME DEPOT INC(HD)1,1947,492+6,2983712,2641.11%+1,893
EXXON MOBIL CORP016,354+16,35401,9230.94%+1,923
VANGUARD REAL ESTATE ETF022,937+22,93701,7350.85%+1,735
ISHARES COMMODITIES SELECT
GSCI CMDTY STGY
054,046+54,04601,5750.77%+1,575
ISHARES PFD & INC SECURITIES ETF050,164+50,16401,5120.74%+1,512
ISHARES NORTH AMERICAN04,336+4,33601,4800.72%+1,480
JPMORGAN CHASE & CO(JPM)3,33313,498+10,1654851,9570.96%+1,473
TECHNOLOGY SELECT SECTOR SPDRR
ST STR TECHN ETF
08,368+8,36801,3720.67%+1,372
ISHARES CORE US AGGBD BD ETF013,307+13,30701,2510.61%+1,251
INVESCO CURRENCYSHARES(FXF)012,110+12,11001,1770.58%+1,177
VANGUARD TOTAL STOCK MARKET ETF1,6467,038+5,3923631,4950.73%+1,132
JOHNSON & JOHNSON(JNJ)08,198+8,19801,2770.63%+1,277
ISHARES SHORT TREASURY BOND08,860+8,86009790.48%+979
PFIZER INC(PFE)44,26978,242+33,9731,6242,5951.27%+971
ELI LILLY & CO(LLY)8722,460+1,5884091,3210.65%+912
WALMART INC(WMT)05,365+5,36508580.42%+858
EMERSON ELECTRIC CO(EMR)08,596+8,59608300.41%+830
NEXTERA ENERGY INC(NEE)015,503+15,50308880.44%+888
NVIDIA CORPORATION(NVDA)6802,399+1,7192881,0440.51%+756
PHILIP MORRIS INTERNATIONAL INC(PM)2,29310,330+8,0372249560.47%+733
UNITEDHEALTH GROUP INC(UNH)1,3512,730+1,3796491,3760.67%+727
ACCENTURE PLC
SHS CLASS A
02,289+2,28907030.34%+703
PROCTER & GAMBLE CO(PG)2,1796,957+4,7783311,0150.50%+684
ORACLE CORP(ORCL)06,485+6,48506870.34%+687
SPDR S&P 500 (MKT)(SPY)9292,514+1,5854121,0750.53%+663
ISHARES SELECT DIVIDEND (MKT)06,151+6,15106620.32%+662
ISHARES S&P MIDCAP 400 GROWTH08,802+8,80206360.31%+636
UNITED PARCEL SERVICE(UPS)10,40016,008+5,6081,8642,4951.22%+631
META PLATFORMS INC(META)3,4485,372+1,9249901,6130.79%+623
BERKSHIRE HATHAWAY INC DEL CL B NEW COM74,54374,071-47225,41925,94712.71%+528
KIMBERLY-CLARK CORP(KMB)04,356+4,35605260.26%+526
ISHARES S&P MID-CAP 400 VALUE05,082+5,08205130.25%+513
VERIZON COMMUNICATIONS INC(VZ)34,22155,006+20,7851,2731,7830.87%+510
ISHARES IBONDS DEC 2023 TERM017,634+17,63404470.22%+447
INTERNATIONAL BUSINESS MACHINES(IBM)2,1155,102+2,9872837160.35%+433
VALERO ENERGY CORP(VLO)03,341+3,34104730.23%+473
ISHARES NORTH AMERICAN TECH0970+97003710.18%+371
SOUTHERN COMPANY(SO)23,71031,407+7,6971,6662,0331.00%+367
PEPSICO INC(PEP)02,728+2,72804620.23%+462
GENERAL MILLS INC(GIS)05,500+5,50003520.17%+352
GENERAL DYNAMICS CORP(GD)01,578+1,57803490.17%+349
ISHARES RUSSELL 2000 (MKT)8642,814+1,9501624970.24%+336
ISHARES IBONDS DEC 2024013,504+13,50403340.16%+334
PHILLIPS 66(PSX)02,743+2,74303300.16%+330
VANGUARD INTERM-TM GOVT BD IDX
INTER TERM TREAS
05,720+5,72003270.16%+327
TRAVELERS COMPANIES INC(TRV)1,1253,187+2,0621955200.26%+325
PULTE GROUP INC(PHM)04,273+4,27303160.16%+316
ISHARES MBS (MKT)03,437+3,43703050.15%+305
ISHARES S&P 500 GROWTH (MKT)04,459+4,45903050.15%+305
S&P GLOBAL INC(SPGI)4971,360+8631994970.24%+298
ISHARES S&P 500 VALUE (MKT)01,913+1,91302940.14%+294
MONDELEZ INTL INC(MDLZ)04,043+4,04302810.14%+281
PROGRESSIVE CORP(PGR)01,990+1,99002770.14%+277
TESLA INC(TSLA)01,097+1,09702740.13%+274
ISHARES S&P SMALL-CAP 600 GROWTH02,423+2,42302660.13%+266
PAYCHEX INC(PAYX)15,28017,064+1,7841,7091,9680.96%+259
JANUS HENDERSON MORTGAGE
HENDERSON MTG
05,954+5,95402580.13%+258
FORTINET INC(FTNT)04,352+4,35202550.13%+255
VANECK VECTORS BIOTECH ETF
BIOTECH ETF
01,598+1,59802490.12%+249
PACKAGING CORP OF AMERICA(PKG)10,95011,005+551,4471,6900.83%+243
METLIFE INC(MET)05,916+5,91603720.18%+372
LOCKHEED MARTIN CORP(LMT)0623+62302550.12%+255
INTEL CORP(INTC)6,52112,759+6,2382184540.22%+236
PACCAR INC(PCAR)02,934+2,93402490.12%+249
KINDER MORGAN INC(KMI)013,265+13,26502200.11%+220
FASTENAL CO(FAST)04,001+4,00102190.11%+219
GENUINE PARTS COMPANY(GPC)01,513+1,51302180.11%+218
ISHARES IBONDS DEC 2025 TERM08,953+8,95302180.11%+218
STEEL DYNAMICS INC(STLD)02,024+2,02402170.11%+217
GILEAD SCIENCES INC(GILD)02,869+2,86902150.11%+215
MARRIOTT INTERNATIONAL INC(MAR)8651,886+1,0211593710.18%+212
CONSUMER DISCRET SELECT SECTOR
ST STR DISCR ETF
01,304+1,30402100.10%+210
CATERPILLAR INC COM(CAT)7,7207,725+51,9002,1091.03%+209
HEALTH CARE SELECT SECTOR SPDRR
ST STR CARE ETF
01,591+1,59102050.10%+205
ROYAL DUTCH SHELL PLC(SHEL)03,176+3,17602040.10%+204
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
0615+61502550.13%+255
PNC FINL SVCS GROUP INC(PNC)01,734+1,73402130.10%+213
VISA INC(V)2,8633,796+9336808730.43%+193
INDUSTRIAL SELECT SECTOR SPDRR
ST STR INDL ETF
01,904+1,90401930.09%+193
NUTRIEN LTD(NTR)03,065+3,06501890.09%+189
VANGUARD LG-TERM TREASURY
LONG TERM TREAS
03,319+3,31901840.09%+184
INVESCO EXCHNG TRADED FD TR II PFD ETF83,48884,433+9451,5411,7190.84%+179
TORONTO DOMINION BANK ONTARIO(TD)02,962+2,96201780.09%+178
VANGUARD FTSE DEVELOPED MARKETS04,064+4,06401780.09%+178
NRG ENERGY INC(NRG)04,608+4,60801780.09%+178
NOVARTIS AG(NVS)01,741+1,74101770.09%+177
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
05,239+5,23901740.09%+174
ONEOK INC(OKE)02,733+2,73301730.08%+173
WELLS FARGO CO NEW COM(WFC)04,135+4,13501690.08%+169
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