Unified Investment Management

Unified Investment Management as of Dec. 31, 2024

Portfolio Holdings for Unified Investment Management

Unified Investment Management holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genuine Parts Company (GPC) 7.3 $6.4M 55k 116.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.6 $2.3M 47k 48.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $2.3M 44k 51.70
Microsoft Corporation (MSFT) 2.5 $2.2M 5.3k 421.51
Ishares U S Etf Tr Short Duration B (NEAR) 2.5 $2.2M 44k 50.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $2.1M 21k 100.34
Apple (AAPL) 2.3 $2.0M 8.2k 250.43
NVIDIA Corporation (NVDA) 2.3 $2.0M 15k 134.29
Ishares Tr Intrm Gov Cr Etf (GVI) 2.2 $1.9M 19k 104.23
Paypal Holdings (PYPL) 2.2 $1.9M 22k 85.35
Amazon (AMZN) 2.1 $1.9M 8.5k 219.39
United Rentals (URI) 1.9 $1.7M 2.4k 704.56
JPMorgan Chase & Co. (JPM) 1.8 $1.6M 6.7k 239.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $1.6M 28k 56.48
Bristol Myers Squibb (BMY) 1.6 $1.4M 24k 56.56
salesforce (CRM) 1.5 $1.4M 4.0k 334.34
Qualcomm (QCOM) 1.5 $1.4M 8.8k 153.61
American Centy Etf Tr Us Quality Grow (QGRO) 1.4 $1.3M 13k 99.70
Palo Alto Networks (PANW) 1.3 $1.2M 6.5k 181.96
Sprouts Fmrs Mkt (SFM) 1.3 $1.2M 9.1k 127.06
Zillow Group Cl A (ZG) 1.3 $1.2M 16k 70.85
Shell Spon Ads (SHEL) 1.3 $1.2M 19k 62.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $1.1M 59k 18.34
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.0M 6.5k 159.52
Generac Holdings (GNRC) 1.2 $1.0M 6.5k 155.05
Alphabet Cap Stk Cl A (GOOGL) 1.1 $996k 5.3k 189.31
Home Depot (HD) 1.1 $946k 2.4k 389.02
Teradata Corporation (TDC) 1.1 $932k 30k 31.15
Capital One Financial (COF) 1.0 $896k 5.0k 178.32
Halozyme Therapeutics (HALO) 1.0 $895k 19k 47.81
American Express Company (AXP) 1.0 $886k 3.0k 296.79
Match Group (MTCH) 1.0 $872k 27k 32.71
Molson Coors Beverage CL B (TAP) 1.0 $871k 15k 57.32
At&t (T) 1.0 $864k 38k 22.77
Johnson & Johnson (JNJ) 0.9 $825k 5.7k 144.63
Visa Com Cl A (V) 0.9 $814k 2.6k 315.99
Cisco Systems (CSCO) 0.9 $811k 14k 59.20
FedEx Corporation (FDX) 0.9 $794k 2.8k 281.37
Darling International (DAR) 0.9 $752k 22k 33.69
Broadcom (AVGO) 0.8 $747k 3.2k 231.84
Chevron Corporation (CVX) 0.8 $729k 5.0k 144.84
Ptc (PTC) 0.8 $693k 3.8k 183.87
Citigroup Com New (C) 0.7 $658k 9.3k 70.39
Costco Wholesale Corporation (COST) 0.7 $652k 711.00 916.30
Quanta Services (PWR) 0.7 $649k 2.1k 315.99
Knife River Corp Common Stock (KNF) 0.7 $645k 6.3k 101.64
Arista Networks Com Shs (ANET) 0.7 $631k 5.7k 110.53
Pacer Fds Tr Developed Mrkt (ICOW) 0.7 $618k 21k 29.19
Charles Schwab Corporation (SCHW) 0.7 $615k 8.3k 74.01
ConocoPhillips (COP) 0.7 $613k 6.2k 99.18
Adobe Systems Incorporated (ADBE) 0.7 $611k 1.4k 444.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $606k 1.0k 585.88
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.7 $606k 12k 49.24
Airbnb Com Cl A (ABNB) 0.7 $593k 4.5k 131.41
Concentrix Corp (CNXC) 0.7 $589k 14k 43.27
Vulcan Materials Company (VMC) 0.7 $575k 2.2k 257.24
Quest Diagnostics Incorporated (DGX) 0.6 $554k 3.7k 150.86
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $550k 2.1k 264.13
Exxon Mobil Corporation (XOM) 0.6 $545k 5.1k 107.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $544k 28k 19.48
Equinor Asa Sponsored Adr (EQNR) 0.6 $540k 23k 23.69
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $536k 27k 20.13
Netflix (NFLX) 0.6 $526k 590.00 891.32
Ishares Core Msci Emkt (IEMG) 0.6 $515k 9.9k 52.22
Albemarle Corporation (ALB) 0.6 $511k 5.9k 86.08
Cme (CME) 0.6 $503k 2.2k 232.27
Ishares Tr U.s. Finls Etf (IYF) 0.6 $490k 4.4k 110.58
Siriusxm Holdings Common Stock (SIRI) 0.5 $468k 21k 22.80
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $464k 11k 44.01
Abbvie (ABBV) 0.5 $459k 2.6k 177.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $451k 995.00 453.28
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $447k 21k 21.42
Vanguard World Utilities Etf (VPU) 0.5 $437k 2.7k 163.42
Applied Materials (AMAT) 0.5 $434k 2.7k 162.64
CVS Caremark Corporation (CVS) 0.5 $433k 9.6k 44.89
Vanguard Index Fds Small Cp Etf (VB) 0.5 $430k 1.8k 240.30
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.5 $419k 6.4k 65.55
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $414k 4.3k 96.84
Thermo Fisher Scientific (TMO) 0.5 $400k 768.00 520.24
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $395k 6.3k 62.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $389k 14k 28.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $373k 15k 24.19
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $373k 6.2k 60.59
MDU Resources (MDU) 0.4 $371k 21k 18.02
Abbott Laboratories (ABT) 0.4 $368k 3.3k 113.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $357k 4.7k 75.54
Coca-Cola Company (KO) 0.4 $344k 5.5k 62.25
Asure Software (ASUR) 0.4 $343k 37k 9.41
Raytheon Technologies Corp (RTX) 0.4 $324k 2.8k 115.72
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.4 $320k 17k 19.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $310k 1.1k 289.81
Ishares Tr National Mun Etf (MUB) 0.3 $304k 2.9k 106.55
Thor Industries (THO) 0.3 $291k 3.0k 95.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $278k 1.1k 242.13
Vanguard Index Fds Value Etf (VTV) 0.3 $262k 1.5k 169.30
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $257k 4.0k 63.41
Meta Platforms Cl A (META) 0.3 $233k 398.00 585.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $229k 1.6k 139.35
Ishares Tr Select Divid Etf (DVY) 0.3 $228k 1.7k 131.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $227k 1.0k 220.96
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.3 $224k 4.8k 46.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $221k 5.6k 39.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $219k 1.7k 127.59
Southern Company (SO) 0.2 $219k 2.7k 82.31
Tesla Motors (TSLA) 0.2 $218k 540.00 403.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $215k 1.7k 129.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $205k 500.00 410.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $203k 2.0k 101.53
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $195k 12k 16.37
Information Services (III) 0.1 $124k 37k 3.34
Akebia Therapeutics (AKBA) 0.0 $22k 12k 1.90
Village Farms International (VFF) 0.0 $15k 19k 0.77