United Community Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR SHARES REPRESENT ETF(IAU) | 360,013 | 381,921 | +21,908 | 11,876,829 | 14,703,939 | 4.55% | +2,827,110 |
| INVESCO EXCHANGE TRADED FD TR S&P500 | 0 | 35,250 | +35,250 | 0 | 2,583,473 | 0.80% | +2,583,473 |
| MICROSOFT CORP COM(MSFT) | 16,375 | 19,957 | +3,582 | 8,145,089 | 10,336,728 | 3.20% | +2,191,639 |
| J P MORGAN EXCHANGE TRADED FD CORE ETF | 0 | 37,185 | +37,185 | 0 | 1,768,147 | 0.55% | +1,768,147 |
| VANGUARD TOTAL INTL STOCK ET | 5,948 | 29,208 | +23,260 | 410,947 | 2,145,620 | 0.66% | +1,734,673 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,597 | 10,871 | +4,274 | 2,005,026 | 3,567,536 | 1.10% | +1,562,510 |
| ISHARES TR CORE S&P500 ETF | 26,649 | 27,007 | +358 | 16,546,364 | 18,075,785 | 5.60% | +1,529,421 |
| VANGUARD GROWTH ETF | 2,428 | 5,231 | +2,803 | 1,064,435 | 2,508,840 | 0.78% | +1,444,405 |
| ONEOK INC NEW COM(OKE) | 3,272 | 21,497 | +18,225 | 267,093 | 1,568,636 | 0.49% | +1,301,543 |
| ABBVIE INC COM(ABBV) | 6,329 | 10,310 | +3,981 | 1,174,789 | 2,387,177 | 0.74% | +1,212,388 |
| HOME DEPOT INC(HD) | 4,987 | 7,391 | +2,404 | 1,828,434 | 2,994,759 | 0.93% | +1,166,325 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 17,547 | 28,778 | +11,231 | 1,740,662 | 2,884,995 | 0.89% | +1,144,333 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,171 | 10,851 | +7,680 | 422,726 | 1,529,448 | 0.47% | +1,106,722 |
| APPLE INC COM(AAPL) | 16,830 | 17,672 | +842 | 3,453,011 | 4,499,821 | 1.39% | +1,046,810 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 71,352 | 70,971 | -381 | 34,660,661 | 35,679,961 | 11.05% | +1,019,300 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,814 | 7,044 | +3,230 | 1,124,291 | 1,987,535 | 0.62% | +863,244 |
| JPMORGAN CHASE & CO(JPM) | 8,800 | 10,819 | +2,019 | 2,551,208 | 3,412,637 | 1.06% | +861,429 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,345 | 13,910 | +9,565 | 360,027 | 1,153,974 | 0.36% | +793,947 |
| ALPHABET INC CL A(GOOG) | 11,094 | 11,276 | +182 | 1,955,096 | 2,741,196 | 0.85% | +786,100 |
| ISHARES CORE S&P SMALL CAP ETF | 18,867 | 23,845 | +4,978 | 2,061,974 | 2,833,501 | 0.88% | +771,527 |
| ISHARES CORE S&P MIDCAP ETF | 65,332 | 73,515 | +8,183 | 4,051,891 | 4,797,589 | 1.49% | +745,698 |
| BLACKROCK INC COM(BLK) | 1,131 | 1,655 | +524 | 1,186,702 | 1,929,515 | 0.60% | +742,813 |
| PHILIP MORRIS INTL INC COM(PM) | 9,302 | 14,973 | +5,671 | 1,694,173 | 2,428,621 | 0.75% | +734,448 |
| ALTRIA GROUP INC(MO) | 1,052 | 11,510 | +10,458 | 61,679 | 760,351 | 0.24% | +698,672 |
| BP PLC SPONSORED ADR(BP) | 10,623 | 29,086 | +18,463 | 317,946 | 1,002,304 | 0.31% | +684,358 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 287 | 11,281 | +10,994 | 16,362 | 675,958 | 0.21% | +659,596 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,737 | 8,980 | +243 | 1,549,856 | 2,187,079 | 0.68% | +637,223 |
| MERCK & CO INC(MRK) | 6,679 | 13,673 | +6,994 | 528,710 | 1,147,575 | 0.36% | +618,865 |
| NEXTERA ENERGY INC COM(NEE) | 13,006 | 19,937 | +6,931 | 902,877 | 1,505,044 | 0.47% | +602,167 |
| WILLIAMS COS INC(WMB) | 216 | 9,576 | +9,360 | 13,567 | 606,640 | 0.19% | +593,073 |
| OLD REPUBLIC INTERNATIONAL CORP(ORI) | 0 | 13,930 | +13,930 | 0 | 591,607 | 0.18% | +591,607 |
| CITIGROUP INC COM NEW(C) | 3,638 | 8,572 | +4,934 | 309,667 | 870,058 | 0.27% | +560,391 |
| NVIDIA CORPORATION COM(NVDA) | 20,816 | 20,618 | -198 | 3,288,720 | 3,846,906 | 1.19% | +558,186 |
| MORGAN STANLEY(MS) | 2,012 | 5,126 | +3,114 | 283,410 | 814,829 | 0.25% | +531,419 |
| TRUIST FINL CORP COM(TFC) | 6,292 | 16,924 | +10,632 | 270,493 | 773,765 | 0.24% | +503,272 |
| VANGUARD INTERMEDIATE TERM BD ETF | 3,551 | 9,939 | +6,388 | 274,634 | 776,137 | 0.24% | +501,503 |
| GILEAD SCIENCES INC COM(GILD) | 6,414 | 10,862 | +4,448 | 711,120 | 1,205,682 | 0.37% | +494,562 |
| FRANKLIN RESOURCES INC COM(BEN) | 12,522 | 34,069 | +21,547 | 298,650 | 788,016 | 0.24% | +489,366 |
| ISHARES GOLD TR ISHARES NEW ETF(IAU) | 49,166 | 48,812 | -354 | 3,065,992 | 3,552,049 | 1.10% | +486,057 |
| VANGUARD SCOTTSDALE FDS INTER TERM ETF | 7,446 | 15,355 | +7,909 | 445,345 | 921,761 | 0.29% | +476,416 |
| INVESCO QQQ TR UNIT SER ETF | 406 | 1,152 | +746 | 223,966 | 691,626 | 0.21% | +467,660 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 24,394 | 34,399 | +10,005 | 1,055,528 | 1,511,836 | 0.47% | +456,308 |
| EATON CORP PLC(ETN) | 1,125 | 2,246 | +1,121 | 401,614 | 840,566 | 0.26% | +438,952 |
| EMERSON ELEC CO COM(EMR) | 5,155 | 8,517 | +3,362 | 687,316 | 1,117,260 | 0.35% | +429,944 |
| LOCKHEED MARTIN CORP COM(LMT) | 542 | 1,349 | +807 | 251,022 | 673,434 | 0.21% | +422,412 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 3,150 | 8,090 | +4,940 | 231,368 | 646,796 | 0.20% | +415,428 |
| ISHARES MSCI EAFE ETF | 98,727 | 98,924 | +197 | 8,825,207 | 9,236,534 | 2.86% | +411,327 |
| BROADCOM INC COM(AVGO) | 5,836 | 6,114 | +278 | 1,608,693 | 2,017,070 | 0.62% | +408,377 |
| INTERNATIONAL PAPER CO COM(IP) | 3,850 | 12,315 | +8,465 | 180,296 | 571,416 | 0.18% | +391,120 |
| SPDR S&P MIDCAP 400 ETF TRUS(MDY) | 766 | 1,371 | +605 | 433,924 | 817,157 | 0.25% | +383,233 |
| VALERO ENERGY CORP NEW(VLO) | 1,836 | 3,648 | +1,812 | 246,795 | 621,108 | 0.19% | +374,313 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 10,305 | 17,180 | +6,875 | 377,678 | 725,340 | 0.22% | +347,662 |
| MASCO CORP(MAS) | 200 | 5,055 | +4,855 | 12,872 | 355,821 | 0.11% | +342,949 |
| SPDR SER TR BLOOMBERG INVT | 89,678 | 100,539 | +10,861 | 2,764,773 | 3,102,634 | 0.96% | +337,861 |
| INVESCO EXCHANGE TRADED FD TR ETF | 529,238 | 537,928 | +8,690 | 11,569,143 | 11,898,956 | 3.68% | +329,813 |
| VANGUARD EXTENDED MARKET ETF | 18,622 | 18,637 | +15 | 3,588,646 | 3,901,470 | 1.21% | +312,824 |
| VANGUARD INT TERM CORPORATE ETF | 37,932 | 41,100 | +3,168 | 3,145,321 | 3,456,921 | 1.07% | +311,600 |
| ISHARES SELECT DIVIDEND ETF | 5,275 | 7,075 | +1,800 | 700,573 | 1,005,358 | 0.31% | +304,785 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 6,269 | 11,217 | +4,948 | 632,793 | 936,956 | 0.29% | +304,163 |
| COMCAST CORP CL A (NEW)(CCZ) | 20,859 | 33,172 | +12,313 | 744,458 | 1,042,264 | 0.32% | +297,806 |
| WISDOMTREE TR US QTLY DIV GRT ETF(WT) | 3,644 | 6,674 | +3,030 | 305,149 | 593,719 | 0.18% | +288,570 |
| iSHARES CORE MSCI EAFE ETF | 631 | 3,700 | +3,069 | 52,676 | 323,047 | 0.10% | +270,371 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 2,250 | 6,068 | +3,818 | 131,243 | 400,549 | 0.12% | +269,306 |
| ISHARES TR MSCI USA MIN VOL FACTOR ETF | 0 | 2,750 | +2,750 | 0 | 261,635 | 0.08% | +261,635 |
| PEPSICO INC COM(PEP) | 1,488 | 3,233 | +1,745 | 196,476 | 454,043 | 0.14% | +257,567 |
| COCA COLA CO COM(KO) | 20,665 | 25,825 | +5,160 | 1,462,049 | 1,712,714 | 0.53% | +250,665 |
| TARGET CORP(TGT) | 2,998 | 6,054 | +3,056 | 295,753 | 543,044 | 0.17% | +247,291 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 2,284 | 5,908 | +3,624 | 117,877 | 351,467 | 0.11% | +233,590 |
| ISHARES CORE TOTAL BOND ETF | 0 | 4,866 | +4,866 | 0 | 227,291 | 0.07% | +227,291 |
| PULTE HOMES INC(PHM) | 3,937 | 4,843 | +906 | 415,196 | 639,906 | 0.20% | +224,710 |
| SPDR S&P DIVIDEND ETF | 0 | 1,598 | +1,598 | 0 | 223,800 | 0.07% | +223,800 |
| DIGITAL REALTY TRUST INC(DLR) | 914 | 2,173 | +1,259 | 159,338 | 375,668 | 0.12% | +216,330 |
| ISHARES RUSSELL MIDCAP ETF | 3,301 | 5,303 | +2,002 | 303,593 | 512,005 | 0.16% | +208,412 |
| INVESCO LTD(IVZ) | 4,180 | 11,698 | +7,518 | 65,919 | 268,352 | 0.08% | +202,433 |
| ISHARES TR JPMORGAN USD EMG | 0 | 2,110 | +2,110 | 0 | 200,851 | 0.06% | +200,851 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 590 | +590 | 0 | 200,411 | 0.06% | +200,411 |
| PAYCHEX INC COM(PAYX) | 1,420 | 3,158 | +1,738 | 206,553 | 400,308 | 0.12% | +193,755 |
| CATERPILLAR INC COM(CAT) | 923 | 1,156 | +233 | 358,318 | 551,585 | 0.17% | +193,267 |
| VANGUARD MID-CAP ETF | 0 | 615 | +615 | 0 | 180,650 | 0.06% | +180,650 |
| GE VERNOVA LLC COM(GEV) | 49 | 335 | +286 | 25,928 | 205,992 | 0.06% | +180,064 |
| MCKESSON CORP(MCK) | 388 | 601 | +213 | 284,319 | 464,297 | 0.14% | +179,978 |
| TECHNOLOGY SELECT SECTOR SPDR FD | 6,139 | 6,114 | -25 | 1,554,579 | 1,723,292 | 0.53% | +168,713 |
| TESLA INC COM(TSLA) | 825 | 962 | +137 | 262,070 | 427,821 | 0.13% | +165,751 |
| SPDR SERIES TRUST PORTFOLIO SHORT ETF | 14,636 | 20,050 | +5,414 | 441,861 | 607,315 | 0.19% | +165,454 |
| DELTA AIR LINES INC(DAL) | 5,185 | 7,337 | +2,152 | 254,998 | 416,375 | 0.13% | +161,377 |
| PFIZER INC COM(PFE) | 28,260 | 33,129 | +4,869 | 685,022 | 844,127 | 0.26% | +159,105 |
| SPDR GOLD TRUST GOLD SHS ETF(GLD) | 3,098 | 3,098 | 0 | 944,363 | 1,101,246 | 0.34% | +156,883 |
| SCHWAB CHARLES CORP COM(SCHW) | 9,839 | 11,045 | +1,206 | 897,710 | 1,054,466 | 0.33% | +156,756 |
| UBER TECHNOLOGIES INC COM(UBER) | 180 | 1,755 | +1,575 | 16,794 | 171,937 | 0.05% | +155,143 |
| UNITED RENTALS INC(URI) | 193 | 304 | +111 | 145,406 | 290,217 | 0.09% | +144,811 |
| KKR & CO INC COM(KKR) | 935 | 2,064 | +1,129 | 124,383 | 268,217 | 0.08% | +143,834 |
| MASTERCARD INC CL A(MA) | 2,823 | 3,034 | +211 | 1,586,357 | 1,725,770 | 0.53% | +139,413 |
| APTIV PLC COM SHS(APTV) | 2,486 | 3,573 | +1,087 | 169,595 | 308,064 | 0.10% | +138,469 |
| SCHWAB US BROAD MARKET ETF | 4,800 | 9,816 | +5,016 | 114,384 | 252,369 | 0.08% | +137,985 |
| IQVIA HLDGS INC COM(IQV) | 4,702 | 4,626 | -76 | 740,988 | 878,662 | 0.27% | +137,674 |
| FLEX LTD(FLEX) | 7,680 | 8,825 | +1,145 | 383,386 | 511,585 | 0.16% | +128,199 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 40,086 | 38,950 | -1,136 | 1,982,654 | 2,110,311 | 0.65% | +127,657 |
| VANGUARD SHORT TERM TREAS BOND ETF | 17,846 | 19,867 | +2,021 | 1,048,988 | 1,169,173 | 0.36% | +120,185 |
| BRINKER INTL INC COM(EAT) | 0 | 940 | +940 | 0 | 119,079 | 0.04% | +119,079 |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | 443 | 1,214 | +771 | 59,823 | 176,819 | 0.05% | +116,996 |