United Community Bank

GREENVILLE, SC · CIK 2000314 · 13F filing filed 2024-05-03

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

$257.5m reported value +9.0% vs Q4 2023

356positions

36.5%in top 10

18 new 117 added 136 reduced 28 sold out vs Q4 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, Q1 2024

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	73,127	$30.8m11.94%	11.94%	Reduced -4.7k	-4,711 -6.0%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	38,763	$19.9m7.72%	7.72%	Added +10.1k	+10,082 35.1%
3	ISHARES TR MSCI EAFE ETF EFA	EFA	132,073	$10.5m4.10%	4.10%	Reduced -4.2k	-4,250 -3.1%
4	MICROSOFT CORP COM MSFT	MSFT	19,035	$8.0m3.11%	3.11%	Reduced -91	-91 -0.5%
5	ISHARES TR CORE S&P MCP ETF IJH	IJH	74,782	$4.5m1.76%	1.76%	Added +2.6k	+2,617 3.6%
6	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	25,121	$4.4m1.71%	1.71%	Reduced -2.9k	-2,934 -10.5%
7	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	103,883	$4.3m1.67%	1.67%	Added +50.1k	+50,133 93.3%
8	EATON CORP PLC SHS ETN	ETN	13,726	$4.2m1.63%	1.63%	Added +1.2k	+1,223 9.8%
9	ISHARES TR NATIONAL MUN ETF MUB	MUB	36,365	$3.9m1.53%	1.53%	Added +16.4k	+16,406 82.2%
10	MERCK & CO INC COM MRK	MRK	25,256	$3.3m1.29%	1.29%	Added +226	+226 0.9%
11	UNITED PARCEL SERVICE INC CL B UPS	UPS	21,078	$3.2m1.24%	1.24%	Added +5.4k	+5,402 34.5%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,351	$3.1m1.20%	1.20%	Added +5.4k	+5,383 77.2%
13	ISHARES TR IBOXX INV CP ETF LQD	LQD	27,426	$3.0m1.16%	1.16%	Reduced -4.5k	-4,493 -14.1%
14	VERIZON COMMUNICATIONS INC COM VZ	VZ	72,369	$3.0m1.15%	1.15%	Added +18.1k	+18,140 33.5%
15	CATERPILLAR INC COM CAT	CAT	8,072	$3.0m1.15%	1.15%	Reduced -112	-112 -1.4%
16	COCA COLA CO COM KO	KO	45,943	$2.8m1.09%	1.09%	Added +3.6k	+3,617 8.6%
17	NVIDIA CORPORATION COM NVDA	NVDA	3,004	$2.7m1.05%	1.05%	Added +631	+631 26.6%
18	HOME DEPOT INC COM HD	HD	6,887	$2.6m1.03%	1.03%	Reduced -182	-182 -2.6%
19	CISCO SYS INC COM CSCO	CSCO	52,843	$2.6m1.02%	1.02%	Added +2.2k	+2,165 4.3%
20	META PLATFORMS INC CL A META	META	5,373	$2.6m1.01%	1.01%	Added +29	+29 0.5%
21	JPMORGAN CHASE & CO COM JPM	JPM	12,610	$2.5m0.98%	0.98%	Reduced -551	-551 -4.2%
22	WASTE MGMT INC DEL COM WM	WM	11,088	$2.4m0.92%	0.92%	Reduced -69	-69 -0.6%
23	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	45,603	$2.3m0.91%	0.91%	Reduced -6.1k	-6,125 -11.8%
24	ISHARES TR CORE S&P SCP ETF IJR	IJR	21,107	$2.3m0.91%	0.91%	Reduced -61	-61 -0.3%
25	MCDONALDS CORP COM MCD	MCD	7,822	$2.2m0.86%	0.86%	Reduced -219	-219 -2.7%
26	APPLE INC COM AAPL	AAPL	12,348	$2.1m0.82%	0.82%	Reduced -10.1k	-10,095 -45.0%
27	US BANCORP DEL COM NEW USB	USB	47,415	$2.1m0.82%	0.82%	Added +7.0k	+7,044 17.4%
28	SOUTHERN CO COM SO	SO	29,059	$2.1m0.81%	0.81%	Reduced -959	-959 -3.2%
29	PFIZER INC COM PFE	PFE	72,849	$2.0m0.79%	0.79%	Reduced -2.3k	-2,284 -3.0%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	4,000	$2.0m0.78%	0.78%	Added +1.4k	+1,432 55.8%
31	ENBRIDGE INC COM ENB	ENB	55,483	$2.0m0.78%	0.78%	Added +1.4k	+1,372 2.5%
32	PACKAGING CORP AMER COM PKG	PKG	10,545	$2.0m0.78%	0.78%	Reduced -30	-30 -0.3%
33	PAYCHEX INC COM PAYX	PAYX	16,168	$2.0m0.77%	0.77%	Reduced -323	-323 -2.0%
34	PRUDENTIAL FINL INC COM PRU	PRU	16,340	$1.9m0.75%	0.75%	Added +221	+221 1.4%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,788	$1.9m0.74%	0.74%	Added +1.4k	+1,376 57.0%
36	CONSOLIDATED EDISON INC COM ED	ED	19,970	$1.8m0.70%	0.70%	Added +266	+266 1.4%
37	COSTCO WHSL CORP NEW COM COST	COST	2,430	$1.8m0.69%	0.69%	Reduced -39	-39 -1.6%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,673	$1.8m0.68%	0.68%	Reduced -612	-612 -5.0%
39	EXXON MOBIL CORP COM XOM	XOM	14,942	$1.7m0.67%	0.67%	Reduced -543	-543 -3.5%
40	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	18,890	$1.7m0.66%	0.66%	Added +14.8k	+14,820 364.1%
41	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	19,235	$1.7m0.65%	0.65%	Reduced -859	-859 -4.3%
42	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	16,214	$1.7m0.64%	0.64%	Added +243	+243 1.5%
43	MASTERCARD INCORPORATED CL A MA	MA	3,351	$1.6m0.63%	0.63%	Added +169	+169 5.3%
44	AMAZON COM INC COM AMZN	AMZN	8,653	$1.6m0.61%	0.61%	Reduced -7.3k	-7,290 -45.7%
45	ISHARES TR CORE US AGGBD ET AGG	AGG	15,921	$1.6m0.61%	0.61%	Added +2.9k	+2,911 22.4%
46	ISHARES TR EXPANDED TECH IGV	IGV	18,075	$1.5m0.60%	0.60%	Reduced -3.6k	-3,590 -16.6%
47	ALLIANT ENERGY CORP COM LNT	LNT	28,651	$1.4m0.56%	0.56%	Added +876	+876 3.1%
48	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,782	$1.4m0.55%	0.55%	Reduced -1.2k	-1,211 -15.2%
49	VISA INC COM CL A V	V	5,056	$1.4m0.54%	0.54%	Added +1.3k	+1,307 34.9%
50	CHEVRON CORP NEW COM CVX	CVX	8,651	$1.4m0.53%	0.53%	Added +74	+74 0.9%
51	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,849	$1.3m0.52%	0.52%	Added +1.6k	+1,586 70.1%
52	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	49,051	$1.3m0.51%	0.51%	Added +830	+830 1.7%
53	ISHARES GOLD TR ISHARES NEW IAU	IAU	30,192	$1.3m0.49%	0.49%	Reduced -1.2k	-1,200 -3.8%
54	ELI LILLY & CO COM LLY	LLY	1,602	$1.2m0.48%	0.48%	Reduced -448	-448 -21.9%
55	ISHARES TR PFD AND INCM SEC PFF	PFF	38,202	$1.2m0.48%	0.48%	Reduced -4.8k	-4,837 -11.2%
56	JOHNSON & JOHNSON COM JNJ	JNJ	7,582	$1.2m0.47%	0.47%	Reduced -568	-568 -7.0%
57	BOOKING HOLDINGS INC COM BKNG	BKNG	310	$1.1m0.44%	0.44%	Added +20	+20 6.9%
58	SPDR GOLD TR GOLD SHS GLD	GLD	5,347	$1.1m0.42%	0.42%	Added +1.1k	+1,100 25.9%
59	DISNEY WALT CO COM DIS	DIS	8,830	$1.1m0.42%	0.42%	Added +2	+2 0.0%
60	NEXTERA ENERGY INC COM NEE	NEE	16,283	$1.0m0.40%	0.40%	Added +878	+878 5.7%
61	MEDTRONIC PLC SHS MDT	MDT	12,194	$1.0m0.40%	0.40%	Added +4.3k	+4,301 54.5%
62	PUBLIC STORAGE COM PSA	PSA	3,495	$1.0m0.39%	0.39%	New
63	IQVIA HLDGS INC COM IQV	IQV	3,967	$1.0m0.39%	0.39%	Reduced -30	-30 -0.8%
64	DARDEN RESTAURANTS INC COM DRI	DRI	5,918	$989.2k0.38%	0.38%	Added +78	+78 1.3%
65	PROCTER AND GAMBLE CO COM PG	PG	6,020	$976.7k0.38%	0.38%	Reduced -445	-445 -6.9%
66	COMCAST CORP NEW CL A CMCSA	CMCSA	22,271	$965.5k0.37%	0.37%	Reduced -251	-251 -1.1%
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,002	$955.2k0.37%	0.37%	Reduced -142	-142 -2.8%
68	FISERV INC COM FISV	FISV	5,834	$932.4k0.36%	0.36%	Added +534	+534 10.1%
69	WALMART INC COM WMT	WMT	15,429	$928.4k0.36%	0.36%	Reduced -540	-540 -3.4%
70	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,385	$905.3k0.35%	0.35%	Added +1.8k	+1,766 67.4%
71	ISHARES TR SHORT TREAS BD SHV	SHV	8,172	$903.3k0.35%	0.35%	Reduced -639	-639 -7.2%
72	VALERO ENERGY CORP COM VLO	VLO	5,939	$901.7k0.35%	0.35%	Added +2.5k	+2,523 73.9%
73	EMERSON ELEC CO COM EMR	EMR	7,772	$881.5k0.34%	0.34%	Reduced -698	-698 -8.2%
74	PHILIP MORRIS INTL INC COM PM	PM	9,369	$858.4k0.33%	0.33%	Reduced -1.0k	-1,042 -10.0%
75	ORACLE CORP COM ORCL	ORCL	6,382	$801.6k0.31%	0.31%	Added +104	+104 1.7%
76	SCHWAB CHARLES CORP COM SCHW	SCHW	10,770	$779.1k0.30%	0.30%	Reduced -2.4k	-2,410 -18.3%
77	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,696	$774.9k0.30%	0.30%	Reduced -105	-105 -1.8%
78	ADOBE INC COM ADBE	ADBE	1,517	$765.5k0.30%	0.30%	Reduced -285	-285 -15.8%
79	TRAVELERS COMPANIES INC COM TRV	TRV	3,099	$713.2k0.28%	0.28%	Reduced -62	-62 -2.0%
80	ISHARES TR SELECT DIVID ETF DVY	DVY	5,672	$698.7k0.27%	0.27%	Reduced -479	-479 -7.8%
81	DANAHER CORPORATION COM DHR	DHR	2,793	$697.5k0.27%	0.27%	Reduced -134	-134 -4.6%
82	ELEVANCE HEALTH INC COM ELV	ELV	1,329	$689.1k0.27%	0.27%	Reduced -773	-773 -36.8%
83	DUKE ENERGY CORP NEW COM NEW DUK	DUK	7,084	$685.1k0.27%	0.27%	Reduced -580	-580 -7.6%
84	QUALCOMM INC COM QCOM	QCOM	4,030	$682.3k0.26%	0.26%	Reduced -35	-35 -0.9%
85	ISHARES TR S&P MC 400GR ETF IJK	IJK	7,330	$668.9k0.26%	0.26%	Unchanged
86	TARGET CORP COM TGT	TGT	3,433	$608.4k0.24%	0.24%	Added +18	+18 0.5%
87	CARMAX INC COM KMX	KMX	6,782	$590.8k0.23%	0.23%	Reduced -75	-75 -1.1%
88	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	14,256	$571.0k0.22%	0.22%	Added +727	+727 5.4%
89	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,109	$561.6k0.22%	0.22%	Added +494	+494 80.3%
90	KIMBERLY-CLARK CORP COM KMB	KMB	4,317	$558.4k0.22%	0.22%	Added +9	+9 0.2%
91	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	18,408	$548.0k0.21%	0.21%	Added +356	+356 2.0%
92	S&P GLOBAL INC COM SPGI	SPGI	1,288	$548.0k0.21%	0.21%	Reduced -62	-62 -4.6%
93	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	3,180	$521.6k0.20%	0.20%	Reduced -20	-20 -0.6%
94	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,295	$514.8k0.20%	0.20%	Unchanged
95	INTEL CORP COM INTC	INTC	11,412	$504.1k0.20%	0.20%	Reduced -1.4k	-1,427 -11.1%
96	ISHARES TR EXPND TEC SC ETF IGM	IGM	5,820	$501.6k0.19%	0.19%	Unchanged
97	PULTE GROUP INC COM PHM	PHM	4,106	$495.3k0.19%	0.19%	Reduced -46	-46 -1.1%
98	STARBUCKS CORP COM SBUX	SBUX	5,253	$480.1k0.19%	0.19%	Reduced -436	-436 -7.7%
99	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	5,233	$479.5k0.19%	0.19%	Added +2.3k	+2,289 77.8%
100	BROADCOM INC COM AVGO	AVGO	359	$475.8k0.18%	0.18%	Reduced -106	-106 -22.8%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	1,240	$1.0m1.2k shares
CSX CORP CSX	CSX	29,028	$1.0m29.0k shares
AMERICAN EXPRESS CO AXP	AXP	4,502	$843.4k4.5k shares
CBRE GROUP INC CBRE	CBRE	3,477	$323.7k3.5k shares
APPLIED MATLS INC AMAT	AMAT	1,755	$284.4k1.8k shares
BP PLC BP	BP	6,719	$237.9k6.7k shares
CACI INTL INC CACI	CACI	675	$218.6k675 shares
PAYCOM SOFTWARE INC PAYC	PAYC	783	$161.9k783 shares
ALLSTATE CORP ALL	ALL	1,150	$161.0k1.1k shares
ADVANCED MICRO DEVICES INC AMD	AMD	738	$108.8k738 shares
AFLAC INC AFL	AFL	1,200	$99.0k1.2k shares
BORGWARNER INC BWA	BWA	2,079	$74.5k2.1k shares
ALTRIA GROUP INC MO	MO	1,843	$74.3k1.8k shares
VERALTO CORP VLTO	VLTO	794	$65.3k794 shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	376	$59.8k376 shares
BAXTER INTL INC BAX	BAX	1,100	$42.5k1.1k shares
TRACTOR SUPPLY CO TSCO	TSCO	190	$40.9k190 shares
AMERICAN ELEC PWR CO INC AEP	AEP	500	$40.6k500 shares
AMGEN INC AMGN	AMGN	100	$28.8k100 shares
CME GROUP INC CME	CME	60	$12.6k60 shares
NORTHROP GRUMMAN CORP NOC	NOC	20	$9.4k20 shares
GSK PLC GSK	GSK	218	$8.1k218 shares
ARCHER DANIELS MIDLAND CO ADM	ADM	100	$7.2k100 shares
PAYPAL HLDGS INC PYPL	PYPL	112	$6.9k112 shares
AMERICAN TOWER CORP NEW AMT	AMT	31	$6.7k31 shares