Unified Investment Management

Unified Investment Management as of March 31, 2025

Portfolio Holdings for Unified Investment Management

Unified Investment Management holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genuine Parts Company (GPC) 7.9 $6.7M 56k 119.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.6 $2.2M 45k 49.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $2.2M 42k 52.37
Ishares U S Etf Tr Short Duration B (NEAR) 2.5 $2.1M 42k 50.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $2.0M 20k 100.62
Ishares Tr Intrm Gov Cr Etf (GVI) 2.2 $1.8M 17k 106.02
Microsoft Corporation (MSFT) 2.0 $1.7M 4.5k 375.42
Apple (AAPL) 1.8 $1.5M 7.0k 222.14
Amazon (AMZN) 1.8 $1.5M 7.9k 190.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $1.5M 27k 54.76
Qualcomm (QCOM) 1.7 $1.5M 9.6k 153.61
Paypal Holdings (PYPL) 1.7 $1.5M 23k 65.25
United Rentals (URI) 1.7 $1.4M 2.3k 626.57
Shell Spon Ads (SHEL) 1.6 $1.4M 19k 73.28
Halozyme Therapeutics (HALO) 1.6 $1.4M 21k 63.81
JPMorgan Chase & Co. (JPM) 1.6 $1.4M 5.5k 245.32
NVIDIA Corporation (NVDA) 1.5 $1.3M 12k 108.38
American Centy Etf Tr Us Quality Grow (QGRO) 1.3 $1.1M 12k 93.67
Sprouts Fmrs Mkt (SFM) 1.3 $1.1M 7.3k 152.63
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.3 $1.1M 60k 18.53
Concentrix Corp (CNXC) 1.3 $1.1M 19k 55.64
salesforce (CRM) 1.2 $1.0M 3.8k 268.37
Palo Alto Networks (PANW) 1.2 $1.0M 6.0k 170.64
Zillow Group Cl A (ZG) 1.1 $930k 14k 66.86
Generac Holdings (GNRC) 1.1 $897k 7.1k 126.65
Molson Coors Beverage CL B (TAP) 1.1 $895k 15k 60.87
Match Group (MTCH) 1.0 $869k 28k 31.20
Johnson & Johnson (JNJ) 1.0 $865k 5.2k 165.84
Visa Com Cl A (V) 1.0 $858k 2.4k 350.41
Cisco Systems (CSCO) 1.0 $852k 14k 61.71
Merck & Co (MRK) 1.0 $852k 9.5k 89.76
Ishares Tr U.s. Tech Etf (IYW) 1.0 $849k 6.0k 140.44
Alphabet Cap Stk Cl A (GOOGL) 1.0 $848k 5.5k 154.65
Chevron Corporation (CVX) 1.0 $842k 5.0k 167.29
At&t (T) 1.0 $839k 30k 28.28
Home Depot (HD) 0.9 $803k 2.2k 366.53
Darling International (DAR) 0.9 $793k 25k 31.24
Capital One Financial (COF) 0.9 $752k 4.2k 179.31
Teradata Corporation (TDC) 0.9 $733k 33k 22.48
ConocoPhillips (COP) 0.9 $727k 6.9k 105.02
American Express Company (AXP) 0.8 $700k 2.6k 269.07
Aptiv Com Shs (APTV) 0.8 $691k 12k 59.50
Siriusxm Holdings Common Stock (SIRI) 0.8 $676k 30k 22.55
Pacer Fds Tr Developed Mrkt (ICOW) 0.8 $651k 21k 31.41
FedEx Corporation (FDX) 0.8 $648k 2.7k 243.76
Equinor Asa Sponsored Adr (EQNR) 0.7 $630k 24k 26.45
Exxon Mobil Corporation (XOM) 0.7 $603k 5.1k 118.93
Costco Wholesale Corporation (COST) 0.7 $602k 636.00 945.82
Adobe Systems Incorporated (ADBE) 0.7 $599k 1.6k 383.53
Charles Schwab Corporation (SCHW) 0.7 $595k 7.6k 78.28
Nextracker Class A Com (NXT) 0.7 $583k 14k 42.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $573k 1.0k 559.22
Ptc (PTC) 0.7 $570k 3.7k 154.95
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.7 $568k 12k 47.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $547k 28k 19.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $541k 27k 20.35
Cme (CME) 0.6 $541k 2.0k 265.24
Airbnb Com Cl A (ABNB) 0.6 $540k 4.5k 119.46
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $538k 2.1k 258.62
Quest Diagnostics Incorporated (DGX) 0.6 $527k 3.1k 169.18
Ishares Core Msci Emkt (IEMG) 0.6 $526k 9.8k 53.97
Knife River Corp Common Stock (KNF) 0.6 $525k 5.8k 90.21
Vulcan Materials Company (VMC) 0.6 $518k 2.2k 233.32
Uber Technologies (UBER) 0.6 $516k 7.1k 72.86
Quanta Services (PWR) 0.6 $502k 2.0k 254.13
Ishares Tr U.s. Finls Etf (IYF) 0.6 $500k 4.4k 112.85
Bristol Myers Squibb (BMY) 0.6 $495k 8.1k 60.99
Citigroup Com New (C) 0.6 $477k 6.7k 70.99
Teleflex Incorporated (TFX) 0.6 $477k 3.5k 138.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $448k 15k 29.28
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $439k 21k 21.33
Netflix (NFLX) 0.5 $435k 466.00 932.53
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $435k 12k 37.50
Vanguard Index Fds Small Cp Etf (VB) 0.5 $423k 1.9k 221.78
Abbott Laboratories (ABT) 0.5 $418k 3.2k 132.65
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $412k 4.1k 100.01
Thermo Fisher Scientific (TMO) 0.5 $412k 828.00 497.61
Albemarle Corporation (ALB) 0.5 $412k 5.7k 72.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $404k 758.00 532.58
Vanguard World Utilities Etf (VPU) 0.5 $399k 2.3k 170.81
Coca-Cola Company (KO) 0.5 $395k 5.5k 71.61
Abbvie (ABBV) 0.5 $384k 1.8k 209.52
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $378k 6.2k 60.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $375k 16k 24.24
Applied Materials (AMAT) 0.4 $374k 2.6k 145.13
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $373k 6.2k 60.62
Arista Networks Com Shs (ANET) 0.4 $363k 4.7k 77.48
Asure Software (ASUR) 0.4 $357k 37k 9.55
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.4 $339k 17k 20.42
Raytheon Technologies Corp (RTX) 0.4 $338k 2.5k 132.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $337k 4.7k 71.43
MDU Resources (MDU) 0.4 $320k 19k 16.91
Ishares Tr Rus 1000 Etf (IWB) 0.4 $317k 1.0k 306.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $307k 7.6k 40.29
Broadcom (AVGO) 0.4 $305k 1.8k 167.43
Ishares Tr National Mun Etf (MUB) 0.4 $301k 2.9k 105.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $299k 1.1k 274.84
Vanguard Index Fds Value Etf (VTV) 0.3 $267k 1.5k 172.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $266k 923.00 288.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $251k 1.4k 173.28
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $249k 2.2k 114.12
Southern Company (SO) 0.3 $244k 2.7k 91.96
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $240k 4.0k 59.30
Meta Platforms Cl A (META) 0.3 $229k 398.00 576.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $227k 425.00 533.48
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $225k 3.8k 59.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $221k 1.7k 128.96
Ishares Tr Select Divid Etf (DVY) 0.3 $219k 1.6k 134.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $210k 1.7k 125.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $208k 1.6k 127.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $202k 1.0k 199.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $201k 8.8k 22.94
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $197k 12k 16.59
Information Services (III) 0.2 $145k 37k 3.91
Evolent Health Cl A (EVH) 0.1 $104k 11k 9.47
Akebia Therapeutics (AKBA) 0.0 $33k 17k 1.92
Village Farms International (VFF) 0.0 $12k 19k 0.60