Unify Financial Advisors

Unify Financial Advisors as of March 31, 2026

Portfolio Holdings for Unify Financial Advisors

Unify Financial Advisors holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.0 $8.7M 373k 23.22
Ishares Tr Core S&p500 Etf (IVV) 7.8 $7.5M 11k 653.21
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $6.2M 19k 320.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $4.9M 196k 25.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.6 $4.4M 94k 46.95
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $3.3M 29k 113.11
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $2.5M 12k 211.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $2.2M 29k 77.11
Ishares Core Msci Emkt (IEMG) 2.1 $2.0M 28k 69.75
Ishares Tr Eafe Value Etf (EFV) 2.0 $1.9M 25k 74.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $1.8M 72k 24.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $1.7M 2.7k 650.34
Apple (AAPL) 1.7 $1.6M 6.3k 253.80
NVIDIA Corporation (NVDA) 1.6 $1.6M 8.9k 174.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $1.5M 7.7k 191.81
Amazon (AMZN) 1.5 $1.4M 6.9k 208.27
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 4.7k 294.16
Costco Wholesale Corporation (COST) 1.3 $1.3M 1.3k 996.43
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.3M 4.5k 287.56
Microsoft Corporation (MSFT) 1.3 $1.2M 3.3k 370.17
Parker-Hannifin Corporation (PH) 1.2 $1.2M 1.3k 895.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $1.1M 11k 100.72
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.1M 10k 111.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.1M 42k 25.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $1.1M 42k 24.91
Blackrock Etf Trust Ishares A I Inno (BAI) 1.1 $1.0M 31k 32.95
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $985k 4.6k 215.06
Ishares Tr Core Intl Aggr (IAGG) 1.0 $959k 19k 50.04
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $959k 4.0k 239.99
Meta Platforms Cl A (META) 1.0 $946k 1.7k 572.13
Dell Technologies CL C (DELL) 1.0 $919k 5.6k 164.13
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $893k 30k 30.32
Verizon Communications (VZ) 0.9 $881k 18k 50.20
Starbucks Corporation (SBUX) 0.9 $868k 9.7k 89.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $858k 16k 52.56
Nextera Energy (NEE) 0.9 $822k 8.9k 92.88
Constellation Energy (CEG) 0.8 $763k 2.7k 279.25
Ishares Tr Us Aer Def Etf (ITA) 0.8 $757k 3.5k 218.75
Exxon Mobil Corporation (XOM) 0.7 $715k 4.2k 169.66
Spdr Series Trust State Street Spd (FLRN) 0.7 $708k 23k 30.78
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $685k 6.9k 99.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $684k 4.9k 138.32
Wal-Mart Stores (WMT) 0.7 $660k 5.3k 124.28
Uber Technologies (UBER) 0.7 $635k 8.8k 71.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $632k 21k 30.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $611k 27k 22.91
Ishares Tr National Mun Etf (MUB) 0.6 $598k 5.6k 106.15
Spdr Series Trust State Street Spd (SPYM) 0.6 $585k 7.6k 76.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $545k 1.6k 337.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $535k 22k 24.27
Charles Schwab Corporation (SCHW) 0.5 $530k 5.6k 93.98
Johnson & Johnson (JNJ) 0.5 $511k 2.1k 244.41
Micron Technology (MU) 0.5 $510k 1.5k 337.84
salesforce (CRM) 0.5 $502k 2.7k 186.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $493k 4.2k 118.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $476k 1.7k 286.86
Albemarle Corporation (ALB) 0.5 $465k 2.6k 179.53
Delta Air Lines Com New (DAL) 0.5 $455k 6.8k 66.48
Danaher Corporation (DHR) 0.5 $439k 2.3k 189.60
Visa Com Cl A (V) 0.5 $438k 1.5k 302.24
Intuit (INTU) 0.5 $437k 1.0k 432.38
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $433k 17k 25.48
Royalty Pharma Shs Class A (RPRX) 0.4 $424k 8.8k 47.97
Amrize SHS (AMRZ) 0.4 $422k 7.5k 56.02
Marathon Petroleum Corp (MPC) 0.4 $387k 1.6k 244.18
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.4 $346k 4.8k 71.85
Chevron Corporation (CVX) 0.4 $343k 1.7k 206.85
American Tower Reit (AMT) 0.4 $339k 2.0k 172.58
Johnson Controls Internation SHS (JCI) 0.3 $332k 2.5k 130.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $332k 14k 22.98
Advanced Micro Devices (AMD) 0.3 $308k 1.5k 203.43
McDonald's Corporation (MCD) 0.3 $304k 980.00 310.64
Amgen (AMGN) 0.3 $286k 814.00 351.85
Celsius Hldgs Com New (CELH) 0.3 $283k 8.0k 35.48
Intuitive Surgical Com New (ISRG) 0.3 $262k 568.00 460.99
Tri-Continental Corporation (TY) 0.3 $257k 8.1k 31.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $251k 1.3k 191.92
Ishares Msci Emrg Chn (EMXC) 0.3 $247k 3.1k 78.66
Home Depot (HD) 0.2 $238k 723.00 328.89
General Dynamics Corporation (GD) 0.2 $230k 669.00 343.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $228k 2.4k 93.93
Trane Technologies SHS (TT) 0.2 $221k 530.00 416.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $220k 7.6k 29.08
Procter & Gamble Company (PG) 0.2 $217k 1.5k 144.43
Tesla Motors (TSLA) 0.2 $215k 577.00 371.75
Chipotle Mexican Grill (CMG) 0.2 $214k 6.7k 32.01
Applied Materials (AMAT) 0.2 $213k 623.00 341.79
Coca-Cola Company (KO) 0.2 $213k 2.8k 76.06
AFLAC Incorporated (AFL) 0.2 $208k 1.9k 109.71