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

$236.1m reported value +15.7% vs Q3 2023

366positions

34.4%in top 10

35 new 81 added 109 reduced 7 sold out vs Q3 2023

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 2023

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	77,838	$27.8m11.76%	11.76%	Added +3.8k	+3,767 5.1%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	28,681	$13.7m5.80%	5.80%	Reduced -401	-401 -1.4%
3	ISHARES TR MSCI EAFE ETF EFA	EFA	136,323	$10.3m4.35%	4.35%	Reduced -3.0k	-3,030 -2.2%
4	MICROSOFT CORP COM MSFT	MSFT	19,126	$7.2m3.05%	3.05%	Reduced -1.2k	-1,188 -5.8%
5	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	28,055	$4.6m1.95%	1.95%	Reduced -70	-70 -0.2%
6	APPLE INC COM AAPL	AAPL	22,443	$4.3m1.83%	1.83%	Added +10.5k	+10,500 87.9%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	14,433	$4.0m1.69%	1.69%	Reduced -1.4k	-1,364 -8.6%
8	ISHARES TR IBOXX INV CP ETF LQD	LQD	31,919	$3.5m1.50%	1.50%	Reduced -4.4k	-4,424 -12.2%
9	EATON CORP PLC SHS ETN	ETN	12,503	$3.0m1.28%	1.28%	Reduced -407	-407 -3.1%
10	MERCK & CO INC COM MRK	MRK	25,030	$2.7m1.16%	1.16%	Reduced -623	-623 -2.4%
11	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	51,728	$2.7m1.12%	1.12%	Reduced -13.1k	-13,095 -20.2%
12	CISCO SYS INC COM CSCO	CSCO	50,678	$2.6m1.08%	1.08%	Added +11.2k	+11,195 28.4%
13	COCA COLA CO COM KO	KO	42,326	$2.5m1.06%	1.06%	Added +11.4k	+11,388 36.8%
14	UNITED PARCEL SERVICE INC CL B UPS	UPS	15,676	$2.5m1.04%	1.04%	Reduced -332	-332 -2.1%
15	HOME DEPOT INC COM HD	HD	7,069	$2.4m1.04%	1.04%	Reduced -423	-423 -5.7%
16	AMAZON COM INC COM AMZN	AMZN	15,943	$2.4m1.03%	1.03%	Added +6.3k	+6,260 64.7%
17	CATERPILLAR INC COM CAT	CAT	8,184	$2.4m1.02%	1.02%	Added +459	+459 5.9%
18	MCDONALDS CORP COM MCD	MCD	8,041	$2.4m1.01%	1.01%	Reduced -254	-254 -3.1%
19	ISHARES TR CORE S&P SCP ETF IJR	IJR	21,168	$2.3m0.97%	0.97%	Reduced -2.0k	-2,003 -8.6%
20	JPMORGAN CHASE & CO COM JPM	JPM	13,161	$2.2m0.95%	0.95%	Reduced -337	-337 -2.5%
21	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	53,750	$2.2m0.94%	0.94%	Reduced -9.2k	-9,158 -14.6%
22	ISHARES TR NATIONAL MUN ETF MUB	MUB	19,959	$2.2m0.92%	0.92%	Reduced -5.7k	-5,747 -22.4%
23	PFIZER INC COM PFE	PFE	75,133	$2.2m0.92%	0.92%	Reduced -3.1k	-3,109 -4.0%
24	SOUTHERN CO COM SO	SO	30,018	$2.1m0.89%	0.89%	Reduced -1.4k	-1,389 -4.4%
25	VERIZON COMMUNICATIONS INC COM VZ	VZ	54,229	$2.0m0.87%	0.87%	Reduced -777	-777 -1.4%
26	WASTE MGMT INC DEL COM WM	WM	11,157	$2.0m0.85%	0.85%	Reduced -464	-464 -4.0%
27	PAYCHEX INC COM PAYX	PAYX	16,491	$2.0m0.83%	0.83%	Reduced -573	-573 -3.4%
28	ENBRIDGE INC COM ENB	ENB	54,111	$1.9m0.83%	0.83%	Reduced -1.1k	-1,130 -2.0%
29	META PLATFORMS INC CL A META	META	5,344	$1.9m0.80%	0.80%	Reduced -28	-28 -0.5%
30	CONSOLIDATED EDISON INC COM ED	ED	19,704	$1.8m0.76%	0.76%	Added +846	+846 4.5%
31	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	20,094	$1.8m0.75%	0.75%	Reduced -2.8k	-2,843 -12.4%
32	ISHARES TR EXPANDED TECH IGV	IGV	4,333	$1.8m0.74%	0.74%	Reduced -3	-3 -0.1%
33	US BANCORP DEL COM NEW USB	USB	40,371	$1.7m0.74%	0.74%	Added +289	+289 0.7%
34	PACKAGING CORP AMER COM PKG	PKG	10,575	$1.7m0.73%	0.73%	Reduced -430	-430 -3.9%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,285	$1.7m0.73%	0.73%	Added +715	+715 6.2%
36	PRUDENTIAL FINL INC COM PRU	PRU	16,119	$1.7m0.71%	0.71%	Reduced -616	-616 -3.7%
37	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,968	$1.7m0.70%	0.70%	Reduced -70	-70 -1.0%
38	COSTCO WHSL CORP NEW COM COST	COST	2,469	$1.6m0.69%	0.69%	New
39	ALPHABET INC CAP STK CL C GOOG	GOOG	11,011	$1.6m0.66%	0.66%	Added +10.2k	+10,201 1259.4%
40	EXXON MOBIL CORP COM XOM	XOM	15,485	$1.5m0.66%	0.66%	Reduced -869	-869 -5.3%
41	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,993	$1.5m0.65%	0.65%	Reduced -375	-375 -4.5%
42	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	15,971	$1.5m0.64%	0.64%	Reduced -582	-582 -3.5%
43	ALLIANT ENERGY CORP COM LNT	LNT	27,775	$1.4m0.60%	0.60%	Reduced -1.0k	-1,005 -3.5%
44	3M CO COM MMM	MMM	12,483	$1.4m0.58%	0.58%	Reduced -225	-225 -1.8%
45	MASTERCARD INCORPORATED CL A MA	MA	3,182	$1.4m0.57%	0.57%	Reduced -97	-97 -3.0%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	2,568	$1.4m0.57%	0.57%	Reduced -162	-162 -5.9%
47	ISHARES TR PFD AND INCM SEC PFF	PFF	43,039	$1.3m0.57%	0.57%	Reduced -7.1k	-7,125 -14.2%
48	ISHARES TR CORE US AGGBD ET AGG	AGG	13,010	$1.3m0.55%	0.55%	Reduced -297	-297 -2.2%
49	CHEVRON CORP NEW COM CVX	CVX	8,577	$1.3m0.54%	0.54%	Added +6.1k	+6,058 240.5%
50	JOHNSON & JOHNSON COM JNJ	JNJ	8,150	$1.3m0.54%	0.54%	Reduced -48	-48 -0.6%
51	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,410	$1.3m0.53%	0.53%	Added +4.8k	+4,813 806.2%
52	ISHARES GOLD TR ISHARES NEW IAU	IAU	31,392	$1.2m0.52%	0.52%	Unchanged
53	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	48,221	$1.2m0.51%	0.51%	Reduced -5.8k	-5,825 -10.8%
54	ELI LILLY & CO COM LLY	LLY	2,050	$1.2m0.51%	0.51%	Reduced -410	-410 -16.7%
55	NVIDIA CORPORATION COM NVDA	NVDA	2,373	$1.2m0.50%	0.50%	Reduced -26	-26 -1.1%
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,412	$1.1m0.49%	0.49%	Reduced -102	-102 -4.1%
57	ADOBE INC COM ADBE	ADBE	1,802	$1.1m0.46%	0.46%	Added +227	+227 14.4%
58	BOOKING HOLDINGS INC COM BKNG	BKNG	290	$1.0m0.44%	0.44%	Reduced -11	-11 -3.6%
59	BLACKROCK INC COM BLK	BLK	1,240	$1.0m0.43%	0.43%	New
60	CSX CORP COM CSX	CSX	29,028	$1.0m0.43%	0.43%	New
61	ELEVANCE HEALTH INC COM ELV	ELV	2,102	$991.2k0.42%	0.42%	Added +692	+692 49.1%
62	COMCAST CORP NEW CL A CMCSA	CMCSA	22,522	$987.6k0.42%	0.42%	Added +20.0k	+20,032 804.5%
63	PHILIP MORRIS INTL INC COM PM	PM	10,411	$979.5k0.41%	0.41%	Added +81	+81 0.8%
64	VISA INC COM CL A V	V	3,749	$976.1k0.41%	0.41%	Reduced -47	-47 -1.2%
65	ISHARES TR SHORT TREAS BD SHV	SHV	8,811	$970.4k0.41%	0.41%	Reduced -49	-49 -0.6%
66	DARDEN RESTAURANTS INC COM DRI	DRI	5,840	$959.5k0.41%	0.41%	Added +5.0k	+4,954 559.1%
67	AT&T INC COM T	T	57,159	$959.1k0.41%	0.41%	Added +48.3k	+48,265 542.7%
68	PROCTER AND GAMBLE CO COM PG	PG	6,465	$947.4k0.40%	0.40%	Reduced -492	-492 -7.1%
69	NEXTERA ENERGY INC COM NEE	NEE	15,405	$935.7k0.40%	0.40%	Reduced -98	-98 -0.6%
70	IQVIA HLDGS INC COM IQV	IQV	3,997	$924.8k0.39%	0.39%	Reduced -143	-143 -3.5%
71	SCHWAB CHARLES CORP COM SCHW	SCHW	13,180	$906.8k0.38%	0.38%	Reduced -460	-460 -3.4%
72	AMERICAN EXPRESS CO COM AXP	AXP	4,502	$843.4k0.36%	0.36%	New
73	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,144	$841.3k0.36%	0.36%	Added +42	+42 0.8%
74	WALMART INC COM WMT	WMT	5,323	$839.2k0.36%	0.36%	Reduced -42	-42 -0.8%
75	EMERSON ELEC CO COM EMR	EMR	8,470	$824.4k0.35%	0.35%	Reduced -126	-126 -1.5%
76	SPDR GOLD TR GOLD SHS GLD	GLD	4,247	$811.9k0.34%	0.34%	Unchanged
77	DISNEY WALT CO COM DIS	DIS	8,828	$797.1k0.34%	0.34%	Added +3.4k	+3,358 61.4%
78	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,263	$794.1k0.34%	0.34%	Reduced -26	-26 -1.1%
79	ABBVIE INC COM ABBV	ABBV	4,915	$761.7k0.32%	0.32%	Added +3.8k	+3,841 357.6%
80	DUKE ENERGY CORP NEW COM NEW DUK	DUK	7,664	$743.7k0.31%	0.31%	New
81	ISHARES TR SELECT DIVID ETF DVY	DVY	6,151	$721.0k0.31%	0.31%	Unchanged
82	CVS HEALTH CORP COM CVS	CVS	8,929	$705.0k0.30%	0.30%	Added +5.8k	+5,826 187.8%
83	FISERV INC COM FISV	FISV	5,300	$704.1k0.30%	0.30%	Reduced -56	-56 -1.1%
84	DANAHER CORPORATION COM DHR	DHR	2,927	$677.1k0.29%	0.29%	Added +2.5k	+2,489 568.3%
85	ORACLE CORP COM ORCL	ORCL	6,278	$661.9k0.28%	0.28%	Reduced -207	-207 -3.2%
86	MEDTRONIC PLC SHS MDT	MDT	7,893	$650.2k0.28%	0.28%	Added +5.1k	+5,088 181.4%
87	INTEL CORP COM INTC	INTC	12,839	$645.2k0.27%	0.27%	Added +80	+80 0.6%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,801	$603.3k0.26%	0.26%	Reduced -230	-230 -3.8%
89	TRAVELERS COMPANIES INC COM TRV	TRV	3,161	$602.1k0.25%	0.25%	Reduced -26	-26 -0.8%
90	S&P GLOBAL INC COM SPGI	SPGI	1,350	$594.7k0.25%	0.25%	Reduced -10	-10 -0.7%
91	QUALCOMM INC COM QCOM	QCOM	4,065	$587.9k0.25%	0.25%	Reduced -75	-75 -1.8%
92	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	11,380	$583.9k0.25%	0.25%	Added +10.7k	+10,687 1542.1%
93	ISHARES TR S&P MC 400GR ETF IJK	IJK	7,330	$580.7k0.25%	0.25%	Reduced -1.5k	-1,472 -16.7%
94	STARBUCKS CORP COM SBUX	SBUX	5,689	$546.2k0.23%	0.23%	Added +2.2k	+2,193 62.7%
95	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	13,529	$544.5k0.23%	0.23%	Reduced -330	-330 -2.4%
96	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	18,052	$537.6k0.23%	0.23%	Reduced -155	-155 -0.8%
97	CARMAX INC COM KMX	KMX	6,857	$526.2k0.22%	0.22%	Added +1.2k	+1,178 20.7%
98	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,619	$525.7k0.22%	0.22%	Reduced -195	-195 -6.9%
99	KIMBERLY-CLARK CORP COM KMB	KMB	4,308	$523.5k0.22%	0.22%	Reduced -48	-48 -1.1%
100	BROADCOM INC COM AVGO	AVGO	465	$519.1k0.22%	0.22%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
INVESCO CURRENCYSHARES SWISS FXF	FXF	12,110	$1.2m12.1k shares
ISHARES TR		44,000	$1.1m44.0k shares
ISHARES TR		17,634	$447.2k17.6k shares
BROOKFIELD CORP BN	BN	2,240	$70.0k2.2k shares
NEWELL BRANDS INC NWL	NWL	5,035	$45.5k5.0k shares
INVESCO EXCHANGE TRADED FD T PGF	PGF	1,491	$21.0k1.5k shares
MEDICAL PPTYS TRUST INC MPT	MPT	2,206	$12.0k2.2k shares