United Community Bank

GREENVILLE, SC · CIK 2000314 · 13F filing filed 2024-08-02

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

$247.5m reported value -3.9% vs Q1 2024

388positions

34.7%in top 10

39 new 75 added 167 reduced 7 sold out vs Q1 2024

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, Q2 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	73,458	$29.9m12.07%	12.07%	Added +331	+331 0.5%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	28,310	$15.5m6.26%	6.26%	Reduced -10.5k	-10,453 -27.0%
3	ISHARES TR MSCI EAFE ETF EFA	EFA	126,296	$9.9m4.00%	4.00%	Reduced -5.8k	-5,777 -4.4%
4	MICROSOFT CORP COM MSFT	MSFT	17,632	$7.9m3.18%	3.18%	Reduced -1.4k	-1,403 -7.4%
5	APPLE INC COM AAPL	AAPL	22,059	$4.6m1.88%	1.88%	Added +9.7k	+9,711 78.6%
6	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	24,718	$4.2m1.69%	1.69%	Reduced -403	-403 -1.6%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	70,258	$4.1m1.66%	1.66%	Reduced -4.5k	-4,524 -6.0%
8	EATON CORP PLC SHS ETN	ETN	11,038	$3.5m1.40%	1.40%	Reduced -2.7k	-2,688 -19.6%
9	NVIDIA CORPORATION COM NVDA	NVDA	27,690	$3.4m1.38%	1.38%	Reduced -2.4k	-2,350 -7.8%
10	MERCK & CO INC COM MRK	MRK	24,073	$3.0m1.20%	1.20%	Reduced -1.2k	-1,183 -4.7%
11	AMAZON COM INC COM AMZN	AMZN	15,089	$2.9m1.18%	1.18%	Added +6.4k	+6,436 74.4%
12	COCA COLA CO COM KO	KO	45,072	$2.9m1.16%	1.16%	Reduced -871	-871 -1.9%
13	ISHARES TR IBOXX INV CP ETF LQD	LQD	26,622	$2.9m1.15%	1.15%	Reduced -804	-804 -2.9%
14	CATERPILLAR INC COM CAT	CAT	7,562	$2.5m1.02%	1.02%	Reduced -510	-510 -6.3%
15	META PLATFORMS INC CL A META	META	4,842	$2.4m0.99%	0.99%	Reduced -531	-531 -9.9%
16	CISCO SYS INC COM CSCO	CSCO	50,298	$2.4m0.97%	0.97%	Reduced -2.5k	-2,545 -4.8%
17	HOME DEPOT INC COM HD	HD	6,856	$2.4m0.95%	0.95%	Reduced -31	-31 -0.5%
18	JPMORGAN CHASE & CO COM JPM	JPM	11,092	$2.2m0.91%	0.91%	Reduced -1.5k	-1,518 -12.0%
19	WASTE MGMT INC DEL COM WM	WM	10,469	$2.2m0.90%	0.90%	Reduced -619	-619 -5.6%
20	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	43,443	$2.2m0.90%	0.90%	Reduced -2.2k	-2,160 -4.7%
21	UNITED PARCEL SERVICE INC CL B UPS	UPS	15,775	$2.2m0.87%	0.87%	Reduced -5.3k	-5,303 -25.2%
22	SOUTHERN CO COM SO	SO	27,684	$2.1m0.87%	0.87%	Reduced -1.4k	-1,375 -4.7%
23	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	48,676	$2.1m0.86%	0.86%	Reduced -55.2k	-55,207 -53.1%
24	ISHARES TR CORE S&P SCP ETF IJR	IJR	19,610	$2.1m0.85%	0.85%	Reduced -1.5k	-1,497 -7.1%
25	COSTCO WHSL CORP NEW COM COST	COST	2,328	$2.0m0.80%	0.80%	Reduced -102	-102 -4.2%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	10,629	$1.9m0.79%	0.79%	Added +9.4k	+9,384 753.7%
27	ISHARES TR NATIONAL MUN ETF MUB	MUB	18,046	$1.9m0.78%	0.78%	Reduced -18.3k	-18,319 -50.4%
28	ENBRIDGE INC COM ENB	ENB	53,912	$1.9m0.78%	0.78%	Reduced -1.6k	-1,571 -2.8%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,532	$1.9m0.78%	0.78%	Reduced -1.1k	-1,141 -9.8%
30	MCDONALDS CORP COM MCD	MCD	7,436	$1.9m0.77%	0.77%	Reduced -386	-386 -4.9%
31	PAYCHEX INC COM PAYX	PAYX	15,572	$1.8m0.75%	0.75%	Reduced -596	-596 -3.7%
32	PRUDENTIAL FINL INC COM PRU	PRU	15,588	$1.8m0.74%	0.74%	Reduced -752	-752 -4.6%
33	PACKAGING CORP AMER COM PKG	PKG	9,875	$1.8m0.73%	0.73%	Reduced -670	-670 -6.3%
34	CONSOLIDATED EDISON INC COM ED	ED	19,864	$1.8m0.72%	0.72%	Reduced -106	-106 -0.5%
35	ISHARES TR CORE US AGGBD ET AGG	AGG	18,187	$1.8m0.71%	0.71%	Added +2.3k	+2,266 14.2%
36	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	20,325	$1.8m0.71%	0.71%	Added +1.4k	+1,435 7.6%
37	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,541	$1.7m0.71%	0.71%	Reduced -5.8k	-5,810 -47.0%
38	EXXON MOBIL CORP COM XOM	XOM	14,399	$1.7m0.67%	0.67%	Reduced -543	-543 -3.6%
39	US BANCORP DEL COM NEW USB	USB	40,389	$1.6m0.65%	0.65%	Reduced -7.0k	-7,026 -14.8%
40	ISHARES TR EXPANDED TECH IGV	IGV	17,867	$1.6m0.63%	0.63%	Reduced -208	-208 -1.1%
41	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	16,067	$1.5m0.62%	0.62%	Reduced -147	-147 -0.9%
42	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,620	$1.5m0.61%	0.61%	Reduced -162	-162 -2.4%
43	ALLIANT ENERGY CORP COM LNT	LNT	28,714	$1.5m0.59%	0.59%	Added +63	+63 0.2%
44	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	17,415	$1.5m0.59%	0.59%	Reduced -1.8k	-1,820 -9.5%
45	CHEVRON CORP NEW COM CVX	CVX	8,877	$1.4m0.56%	0.56%	Added +226	+226 2.6%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	2,672	$1.4m0.55%	0.55%	Reduced -1.3k	-1,328 -33.2%
47	MASTERCARD INCORPORATED CL A MA	MA	3,014	$1.3m0.54%	0.54%	Reduced -337	-337 -10.1%
48	ISHARES GOLD TR ISHARES NEW IAU	IAU	29,192	$1.3m0.52%	0.52%	Reduced -1.0k	-1,000 -3.3%
49	ADOBE INC COM ADBE	ADBE	2,285	$1.3m0.51%	0.51%	Added +768	+768 50.6%
50	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,232	$1.2m0.50%	0.50%	Added +4.4k	+4,420 544.3%
51	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	44,960	$1.2m0.50%	0.50%	Reduced -4.1k	-4,091 -8.3%
52	ELI LILLY & CO COM LLY	LLY	1,352	$1.2m0.49%	0.49%	Reduced -250	-250 -15.6%
53	ISHARES TR PFD AND INCM SEC PFF	PFF	37,538	$1.2m0.48%	0.48%	Reduced -664	-664 -1.7%
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,107	$1.1m0.46%	0.46%	Reduced -1.7k	-1,681 -44.4%
55	BOOKING HOLDINGS INC COM BKNG	BKNG	285	$1.1m0.46%	0.46%	Reduced -25	-25 -8.1%
56	NEXTERA ENERGY INC COM NEE	NEE	14,949	$1.1m0.43%	0.43%	Reduced -1.3k	-1,334 -8.2%
57	VERIZON COMMUNICATIONS INC COM VZ	VZ	25,369	$1.0m0.42%	0.42%	Reduced -47.0k	-47,000 -64.9%
58	DOW INC COM DOW	DOW	19,565	$1.0m0.42%	0.42%	New
59	ELEVANCE HEALTH INC COM ELV	ELV	1,907	$1.0m0.42%	0.42%	Added +578	+578 43.5%
60	JOHNSON & JOHNSON COM JNJ	JNJ	7,058	$1.0m0.42%	0.42%	Reduced -524	-524 -6.9%
61	VISA INC COM CL A V	V	3,925	$1.0m0.42%	0.42%	Reduced -1.1k	-1,131 -22.4%
62	PHILIP MORRIS INTL INC COM PM	PM	10,049	$1.0m0.41%	0.41%	Added +680	+680 7.3%
63	WALMART INC COM WMT	WMT	14,896	$1.0m0.41%	0.41%	Reduced -533	-533 -3.5%
64	PROCTER AND GAMBLE CO COM PG	PG	6,098	$1.0m0.41%	0.41%	Added +78	+78 1.3%
65	AT&T INC COM T	T	52,481	$1.0m0.41%	0.41%	Added +43.8k	+43,776 502.9%
66	KRAFT HEINZ CO COM KHC	KHC	31,048	$1.0m0.40%	0.40%	Added +30.8k	+30,800 12419.4%
67	CSX CORP COM CSX	CSX	29,028	$971.0k0.39%	0.39%	New
68	PUBLIC STORAGE COM PSA	PSA	3,315	$953.6k0.39%	0.39%	Reduced -180	-180 -5.2%
69	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,406	$939.6k0.38%	0.38%	Reduced -290	-290 -5.1%
70	ABBVIE INC COM ABBV	ABBV	5,471	$938.4k0.38%	0.38%	Added +4.3k	+4,307 370.0%
71	SPDR GOLD TR GOLD SHS GLD	GLD	4,237	$911.0k0.37%	0.37%	Reduced -1.1k	-1,110 -20.8%
72	DARDEN RESTAURANTS INC COM DRI	DRI	5,923	$896.3k0.36%	0.36%	Added +5	+5 0.1%
73	AMERICAN EXPRESS CO COM AXP	AXP	3,863	$894.5k0.36%	0.36%	New
74	ISHARES TR SHORT TREAS BD SHV	SHV	8,017	$885.9k0.36%	0.36%	Reduced -155	-155 -1.9%
75	BLACKROCK INC COM BLK	BLK	1,118	$880.2k0.36%	0.36%	New
76	ORACLE CORP COM ORCL	ORCL	6,085	$859.2k0.35%	0.35%	Reduced -297	-297 -4.7%
77	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,926	$852.0k0.34%	0.34%	Reduced -76	-76 -1.5%
78	FISERV INC COM FISV	FISV	5,500	$819.7k0.33%	0.33%	Reduced -334	-334 -5.7%
79	PFIZER INC COM PFE	PFE	28,184	$788.6k0.32%	0.32%	Reduced -44.7k	-44,665 -61.3%
80	COMCAST CORP NEW CL A CMCSA	CMCSA	20,089	$786.7k0.32%	0.32%	Reduced -2.2k	-2,182 -9.8%
81	DISNEY WALT CO COM DIS	DIS	7,914	$785.8k0.32%	0.32%	Reduced -916	-916 -10.4%
82	IQVIA HLDGS INC COM IQV	IQV	3,677	$777.5k0.31%	0.31%	Reduced -290	-290 -7.3%
83	MEDTRONIC PLC SHS MDT	MDT	9,384	$738.6k0.30%	0.30%	Reduced -2.8k	-2,810 -23.0%
84	BROADCOM INC COM AVGO	AVGO	459	$736.9k0.30%	0.30%	Added +100	+100 27.9%
85	EMERSON ELEC CO COM EMR	EMR	6,689	$736.9k0.30%	0.30%	Reduced -1.1k	-1,083 -13.9%
86	SCHWAB CHARLES CORP COM SCHW	SCHW	9,990	$736.2k0.30%	0.30%	Reduced -780	-780 -7.2%
87	DUKE ENERGY CORP NEW COM NEW DUK	DUK	7,100	$711.6k0.29%	0.29%	Added +16	+16 0.2%
88	ISHARES TR SELECT DIVID ETF DVY	DVY	5,652	$683.8k0.28%	0.28%	Reduced -20	-20 -0.3%
89	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,249	$682.4k0.28%	0.28%	Reduced -1.6k	-1,600 -41.6%
90	DANAHER CORPORATION COM DHR	DHR	2,669	$666.9k0.27%	0.27%	Reduced -124	-124 -4.4%
91	STARBUCKS CORP COM SBUX	SBUX	8,530	$664.1k0.27%	0.27%	Added +3.3k	+3,277 62.4%
92	SALESFORCE INC COM CRM	CRM	2,471	$635.3k0.26%	0.26%	Added +1.1k	+1,141 85.8%
93	TRAVELERS COMPANIES INC COM TRV	TRV	3,103	$631.0k0.25%	0.25%	Added +4	+4 0.1%
94	QUALCOMM INC COM QCOM	QCOM	3,145	$626.4k0.25%	0.25%	Reduced -885	-885 -22.0%
95	ISHARES TR S&P MC 400GR ETF IJK	IJK	6,861	$604.5k0.24%	0.24%	Reduced -469	-469 -6.4%
96	KIMBERLY-CLARK CORP COM KMB	KMB	4,200	$580.4k0.23%	0.23%	Reduced -117	-117 -2.7%
97	CARMAX INC COM KMX	KMX	7,874	$577.5k0.23%	0.23%	Added +1.1k	+1,092 16.1%
98	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	14,467	$574.6k0.23%	0.23%	Added +211	+211 1.5%
99	S&P GLOBAL INC COM SPGI	SPGI	1,252	$558.4k0.23%	0.23%	Reduced -36	-36 -2.8%
100	ISHARES TR EXPND TEC SC ETF IGM	IGM	5,820	$548.9k0.22%	0.22%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
FIDELITY NATL INFORMATION SV FIS	FIS	6,294	$466.9k6.3k shares
BANK NEW YORK MELLON CORP BNY	BNY	1,634	$94.2k1.6k shares
RH RH	RH	210	$73.1k210 shares
BOEING CO BA	BA	200	$38.6k200 shares
PHINIA INC PHIN	PHIN	151	$5.8k151 shares
EMCOR GROUP INC EME	EME	12	$4.2k12 shares
DANIMER SCIENTIFIC INC		500	$545500 shares