United Community Bank

GREENVILLE, SC · CIK 2000314 · 13F filing filed 2024-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityUnited Community Bank (US)
Part of UNITED COMMUNITY BANKS, INC. (US)

Other 13F filers in this group: UNITED COMMUNITY BANKS INC files a notice

$103.3m reported value +7.9% vs Q3 2022

253positions

45.3%in top 10

23 new 63 added 66 reduced 25 sold out vs Q3 2022

This report includes the holdings of 1 other manager that shares the investment decisions:

UNITED COMMUNITY BANKS INC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	74,702	$23.1m22.33%	22.33%	Reduced -502	-502 -0.7%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	18,247	$7.0m6.78%	6.78%	Added +318	+318 1.8%
3	ENBRIDGE INC COM ENB	ENB	76,011	$3.0m2.88%	2.88%	Reduced -585	-585 -0.8%
4	MERCK & CO INC COM MRK	MRK	22,057	$2.4m2.37%	2.37%	Reduced -896	-896 -3.9%
5	PFIZER INC COM PFE	PFE	41,946	$2.1m2.08%	2.08%	Reduced -979	-979 -2.3%
6	COCA COLA CO COM KO	KO	29,375	$1.9m1.81%	1.81%	Reduced -757	-757 -2.5%
7	CATERPILLAR INC COM CAT	CAT	7,694	$1.8m1.78%	1.78%	Reduced -313	-313 -3.9%
8	CISCO SYS INC COM CSCO	CSCO	38,503	$1.8m1.78%	1.78%	Reduced -947	-947 -2.4%
9	EATON CORP PLC SHS ETN	ETN	11,680	$1.8m1.77%	1.77%	Reduced -520	-520 -4.3%
10	MCDONALDS CORP COM MCD	MCD	6,885	$1.8m1.76%	1.76%	Reduced -217	-217 -3.1%
11	WASTE MGMT INC DEL COM WM	WM	11,527	$1.8m1.75%	1.75%	Reduced -322	-322 -2.7%
12	PAYCHEX INC COM PAYX	PAYX	15,554	$1.8m1.74%	1.74%	Added +109	+109 0.7%
13	CONSOLIDATED EDISON INC COM ED	ED	18,696	$1.8m1.72%	1.72%	Reduced -510	-510 -2.7%
14	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,996	$1.7m1.68%	1.68%	Reduced -247	-247 -2.4%
15	SOUTHERN CO COM SO	SO	23,148	$1.7m1.60%	1.60%	Reduced -572	-572 -2.4%
16	MASTERCARD INCORPORATED CL A MA	MA	4,734	$1.6m1.59%	1.59%	Added +65	+65 1.4%
17	PRUDENTIAL FINL INC COM PRU	PRU	15,905	$1.6m1.53%	1.53%	Reduced -490	-490 -3.0%
18	APPLE INC COM AAPL	AAPL	12,123	$1.6m1.52%	1.52%	Added +1.4k	+1,371 12.8%
19	ALLIANT ENERGY CORP COM LNT	LNT	27,834	$1.5m1.49%	1.49%	Reduced -434	-434 -1.5%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,200	$1.5m1.47%	1.47%	Added +1.6k	+1,600 10.3%
21	PACKAGING CORP AMER COM PKG	PKG	10,800	$1.4m1.34%	1.34%	New
22	MICROSOFT CORP COM MSFT	MSFT	5,650	$1.4m1.31%	1.31%	Added +105	+105 1.9%
23	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	15,883	$1.3m1.28%	1.28%	Reduced -299	-299 -1.9%
24	3M CO COM MMM	MMM	10,898	$1.3m1.26%	1.26%	Reduced -297	-297 -2.6%
25	VERIZON COMMUNICATIONS INC COM VZ	VZ	30,963	$1.2m1.18%	1.18%	Added +357	+357 1.2%
26	ISHARES TR IBONDS 23 TRM TS IBONDS 23 TRM TS		44,000	$1.1m1.05%	1.05%	Unchanged
27	ISHARES GOLD TR ISHARES NEW IAU	IAU	31,392	$1.1m1.05%	1.05%	Unchanged
28	INTEL CORP COM INTC	INTC	35,579	$940.4k0.91%	0.91%	Added +473	+473 1.4%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	1,588	$841.9k0.81%	0.81%	Added +25	+25 1.6%
30	IQVIA HLDGS INC COM IQV	IQV	4,065	$832.9k0.81%	0.81%	Added +15	+15 0.4%
31	CENCORA INC COM COR	COR	4,037	$669.0k0.65%	0.65%	Added +15	+15 0.4%
32	AMAZON COM INC COM AMZN	AMZN	7,523	$631.9k0.61%	0.61%	Reduced -355	-355 -4.5%
33	BOOKING HOLDINGS INC COM BKNG	BKNG	284	$572.3k0.55%	0.55%	Added +14	+14 5.2%
34	ELEVANCE HEALTH INC COM ELV	ELV	1,115	$572.0k0.55%	0.55%	Added +5	+5 0.5%
35	VISA INC COM CL A V	V	2,723	$565.7k0.55%	0.55%	Added +74	+74 2.8%
36	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	13,993	$560.3k0.54%	0.54%	Unchanged
37	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	18,994	$558.0k0.54%	0.54%	Unchanged
38	FISERV INC COM FISV	FISV	5,291	$534.8k0.52%	0.52%	Reduced -85	-85 -1.6%
39	SPDR GOLD TR GOLD SHS GLD	GLD	3,147	$533.9k0.52%	0.52%	Unchanged
40	HOME DEPOT INC COM HD	HD	1,644	$519.3k0.50%	0.50%	Added +85	+85 5.5%
41	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,295	$511.0k0.49%	0.49%	Unchanged
42	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	5,320	$478.7k0.46%	0.46%	New
43	META PLATFORMS INC CL A META	META	3,918	$471.5k0.46%	0.46%	Added +50	+50 1.3%
44	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,941	$442.5k0.43%	0.43%	Added +35	+35 0.6%
45	FIDELITY NATL INFORMATION SV COM FIS	FIS	6,361	$431.6k0.42%	0.42%	Added +95	+95 1.5%
46	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	37,945	$424.2k0.41%	0.41%	Unchanged
47	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,767	$407.6k0.39%	0.39%	Reduced -140	-140 -3.6%
48	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	7,196	$372.2k0.36%	0.36%	Added +55	+55 0.8%
49	BROADCOM INC COM AVGO	AVGO	655	$366.2k0.35%	0.35%	Unchanged
50	CHEVRON CORP NEW COM CVX	CVX	2,019	$362.4k0.35%	0.35%	Reduced -40	-40 -1.9%
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	929	$355.3k0.34%	0.34%	Unchanged
52	JPMORGAN CHASE & CO COM JPM	JPM	2,608	$349.7k0.34%	0.34%	Added +15	+15 0.6%
53	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,725	$329.8k0.32%	0.32%	Reduced -35	-35 -2.0%
54	ELI LILLY & CO COM LLY	LLY	872	$319.0k0.31%	0.31%	Added +170	+170 24.2%
55	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	704	$311.7k0.30%	0.30%	Reduced -20	-20 -2.8%
56	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	5,992	$303.6k0.29%	0.29%	Unchanged
57	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,105	$296.6k0.29%	0.29%	Reduced -52	-52 -2.4%
58	ON SEMICONDUCTOR CORP COM ON	ON	4,620	$288.1k0.28%	0.28%	Reduced -575	-575 -11.1%
59	CARMAX INC COM KMX	KMX	4,409	$268.5k0.26%	0.26%	Added +45	+45 1.0%
60	ROBLOX CORP CL A RBLX	RBLX	8,955	$254.9k0.25%	0.25%	Added +40	+40 0.5%
61	COSTCO WHSL CORP NEW COM COST	COST	558	$254.7k0.25%	0.25%	Reduced -467	-467 -45.6%
62	METLIFE INC COM MET	MET	3,487	$252.4k0.24%	0.24%	Added +2.3k	+2,307 195.5%
63	SHERWIN WILLIAMS CO COM SHW	SHW	1,056	$250.6k0.24%	0.24%	Unchanged
64	ISHARES TR RUS MID CAP ETF IWR	IWR	3,681	$248.3k0.24%	0.24%	Unchanged
65	PAYCOM SOFTWARE INC COM PAYC	PAYC	788	$244.5k0.24%	0.24%	Reduced -5	-5 -0.6%
66	ZOETIS INC CL A ZTS	ZTS	1,655	$242.5k0.23%	0.23%	Unchanged
67	PHILIP MORRIS INTL INC COM PM	PM	2,293	$232.1k0.22%	0.22%	Unchanged
68	CVS HEALTH CORP COM CVS	CVS	2,488	$231.9k0.22%	0.22%	Reduced -35	-35 -1.4%
69	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	2,530	$231.4k0.22%	0.22%	Unchanged
70	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	860	$229.5k0.22%	0.22%	Added +515	+515 149.3%
71	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	2,893	$215.0k0.21%	0.21%	Added +535	+535 22.7%
72	THE TRADE DESK INC COM CL A TTD	TTD	4,795	$215.0k0.21%	0.21%	Reduced -60	-60 -1.2%
73	EPAM SYS INC COM EPAM	EPAM	652	$213.7k0.21%	0.21%	Reduced -5	-5 -0.8%
74	KLA CORP COM NEW KLAC	KLAC	550	$207.4k0.20%	0.20%	Reduced -5	-5 -0.9%
75	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	963	$205.2k0.20%	0.20%	Reduced -60	-60 -5.9%
76	FLOOR & DECOR HLDGS INC CL A FND	FND	2,891	$201.3k0.19%	0.19%	Unchanged
77	NETFLIX INC COM NFLX	NFLX	671	$197.9k0.19%	0.19%	Unchanged
78	CSX CORP COM CSX	CSX	6,320	$195.8k0.19%	0.19%	Unchanged
79	TRAVELERS COMPANIES INC COM TRV	TRV	996	$186.7k0.18%	0.18%	Added +36	+36 3.8%
80	STARBUCKS CORP COM SBUX	SBUX	1,832	$181.7k0.18%	0.18%	Unchanged
81	MCKESSON CORP COM MCK	MCK	471	$176.7k0.17%	0.17%	Added +231	+231 96.2%
82	AT&T INC COM T	T	9,526	$175.4k0.17%	0.17%	Reduced -486	-486 -4.8%
83	ABBVIE INC COM ABBV	ABBV	1,074	$173.6k0.17%	0.17%	Unchanged
84	ISHARES TR NATIONAL MUN ETF MUB	MUB	1,640	$173.1k0.17%	0.17%	Added +190	+190 13.1%
85	SHELL PLC SPON ADS SHEL	SHEL	2,976	$169.5k0.16%	0.16%	Reduced -30	-30 -1.0%
86	S&P GLOBAL INC COM SPGI	SPGI	502	$168.1k0.16%	0.16%	Unchanged
87	MASIMO CORP COM MASI	MASI	1,057	$156.4k0.15%	0.15%	Unchanged
88	TRUIST FINL CORP COM TFC	TFC	3,610	$155.3k0.15%	0.15%	Reduced -310	-310 -7.9%
89	SPDR SER TR BBG CONV SEC ETF CWB	CWB	2,379	$153.1k0.15%	0.15%	Unchanged
90	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	535	$151.8k0.15%	0.15%	Unchanged
91	ISHARES TR RUSSELL 2000 ETF IWM	IWM	864	$150.6k0.15%	0.15%	Unchanged
92	AMGEN INC COM AMGN	AMGN	567	$148.9k0.14%	0.14%	Unchanged
93	UBER TECHNOLOGIES INC COM UBER	UBER	6,021	$148.9k0.14%	0.14%	Added +15	+15 0.2%
94	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	549	$146.2k0.14%	0.14%	New
95	NVIDIA CORPORATION COM NVDA	NVDA	1,000	$146.1k0.14%	0.14%	Added +800	+800 400.0%
96	AGNICO EAGLE MINES LTD COM AEM	AEM	2,807	$145.9k0.14%	0.14%	Added +375	+375 15.4%
97	US BANCORP DEL COM NEW USB	USB	3,303	$144.0k0.14%	0.14%	Reduced -213	-213 -6.1%
98	STRYKER CORPORATION COM SYK	SYK	586	$143.3k0.14%	0.14%	Reduced -5	-5 -0.8%
99	HP INC COM HPQ	HPQ	5,200	$139.7k0.14%	0.14%	Added +540	+540 11.6%
100	LPL FINL HLDGS INC COM LPLA	LPLA	645	$139.4k0.13%	0.13%	Reduced -10	-10 -1.5%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ISHARES TR		35,550	$902.6k35.5k shares
VANGUARD INDEX FDS VTV	VTV	3,725	$460.0k3.7k shares
VANGUARD INDEX FDS VB	VB	2,638	$450.9k2.6k shares
ISHARES TR IJH	IJH	1,774	$389.0k1.8k shares
ISHARES TR IEFA	IEFA	2,293	$120.8k2.3k shares
ROBERT HALF INC. RHI	RHI	1,305	$99.8k1.3k shares
ALLEGHANY CORP MD Y	Y	100	$83.9k100 shares
VANGUARD INDEX FDS VNQ	VNQ	915	$73.4k915 shares
VANGUARD TAX-MANAGED FDS VEA	VEA	1,885	$68.5k1.9k shares
TTEC HLDGS INC TTEC	TTEC	1,210	$53.6k1.2k shares
ISHARES TR PFF	PFF	1,635	$51.8k1.6k shares
STANLEY BLACK & DECKER INC SWK	SWK	543	$40.8k543 shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	365	$22.5k365 shares
EXXON MOBIL CORP XOM	XOM	257	$22.4k257 shares
ADVANCE AUTO PARTS INC AAP	AAP	135	$21.1k135 shares
ISHARES TR HYG	HYG	240	$17.1k240 shares
WELLS FARGO CO NEW WFC	WFC	206	$8.3k206 shares
KOHLS CORP KSS	KSS	315	$7.9k315 shares
GE AEROSPACE GE	GE	106	$6.6k106 shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	43	$3.9k43 shares
ISHARES TR DVY	DVY	25	$2.7k25 shares
DOW INC DOW	DOW	61	$2.7k61 shares
ORGANON & CO OGN	OGN	36	$84236 shares
CHEMOURS CO CC	CC	26	$64126 shares
KYNDRYL HLDGS INC KD	KD	23	$19023 shares