Unify Financial Advisors

Unify Financial Advisors as of June 30, 2026

Portfolio Holdings for Unify Financial Advisors

Unify Financial Advisors holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $11M 14k 748.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.2 $8.9M 385k 23.13
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $7.0M 19k 370.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.2 $5.7M 195k 28.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.2 $4.6M 98k 46.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $3.4M 123k 27.70
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $3.2M 23k 137.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $2.6M 30k 85.49
Ishares Core Msci Emkt (IEMG) 2.1 $2.3M 28k 82.84
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $2.1M 17k 124.42
Dell Technologies CL C (DELL) 1.9 $2.1M 4.8k 431.46
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $2.0M 9.0k 227.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $2.0M 2.6k 746.77
Apple (AAPL) 1.7 $1.8M 6.3k 289.37
NVIDIA Corporation (NVDA) 1.6 $1.8M 8.9k 200.10
Micron Technology (MU) 1.6 $1.7M 1.5k 1154.29
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $1.6M 72k 22.78
Amazon (AMZN) 1.5 $1.6M 6.8k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.5M 4.3k 357.37
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 4.6k 327.33
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.3M 17k 76.55
Microsoft Corporation (MSFT) 1.2 $1.3M 3.4k 373.02
Costco Wholesale Corporation (COST) 1.1 $1.2M 1.3k 935.47
Parker-Hannifin Corporation (PH) 1.1 $1.2M 1.3k 978.12
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.1 $1.2M 23k 52.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.2M 40k 29.43
Spdr Series Trust St Str Rate Etf (FLRN) 1.1 $1.2M 38k 30.85
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.1M 4.6k 236.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.0M 42k 24.66
Meta Platforms Cl A (META) 0.9 $957k 1.7k 563.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $948k 2.8k 342.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $903k 9.0k 100.35
Starbucks Corporation (SBUX) 0.8 $888k 8.7k 102.19
Advanced Micro Devices (AMD) 0.8 $877k 1.5k 580.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $872k 17k 52.41
Spdr Series Trust St Str P500etf (SPYM) 0.8 $869k 9.9k 87.88
Ishares Tr Us Aer Def Etf (ITA) 0.8 $863k 3.6k 242.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $786k 5.0k 156.95
Ishares Tr Core Intl Aggr (IAGG) 0.7 $785k 16k 50.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $765k 1.6k 477.57
Verizon Communications (VZ) 0.7 $735k 17k 42.34
Constellation Energy (CEG) 0.7 $716k 2.9k 248.37
Uber Technologies (UBER) 0.6 $702k 9.7k 72.16
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $683k 6.9k 98.98
Ishares Tr National Mun Etf (MUB) 0.6 $672k 6.2k 107.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $653k 21k 31.71
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $641k 21k 30.49
Wal-Mart Stores (WMT) 0.6 $601k 5.3k 113.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $578k 1.6k 353.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $555k 23k 24.14
salesforce (CRM) 0.5 $550k 3.5k 156.66
Visa Com Cl A (V) 0.5 $538k 1.6k 343.09
Johnson & Johnson (JNJ) 0.5 $531k 2.1k 253.95
Charles Schwab Corporation (SCHW) 0.5 $520k 5.6k 92.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $507k 2.3k 219.43
Royalty Pharma Shs Class A (RPRX) 0.5 $494k 8.8k 56.07
Danaher Corporation (DHR) 0.4 $462k 2.4k 190.48
Applied Materials (AMAT) 0.4 $450k 623.00 723.00
Amrize SHS (AMRZ) 0.4 $445k 8.3k 53.30
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $439k 17k 25.82
Marathon Petroleum Corp (MPC) 0.4 $405k 1.6k 255.67
Johnson Controls Internation SHS (JCI) 0.4 $391k 2.7k 146.11
Albemarle Corporation (ALB) 0.3 $367k 2.7k 135.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $365k 7.3k 50.23
American Tower Reit (AMT) 0.3 $344k 2.1k 163.57
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $340k 14k 23.52
Nextera Energy (NEE) 0.3 $337k 3.8k 87.78
Intuitive Surgical Com New (ISRG) 0.3 $334k 841.00 397.68
Ishares Msci Emrg Chn (EMXC) 0.3 $321k 3.1k 102.30
Celsius Hldgs Com New (CELH) 0.3 $308k 11k 29.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $305k 1.4k 212.77
Amgen (AMGN) 0.3 $295k 814.00 362.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $278k 5.5k 50.58
Tri-Continental Corporation (TY) 0.3 $277k 8.0k 34.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $273k 7.6k 36.13
Chevron Corporation (CVX) 0.2 $268k 1.6k 165.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $261k 1.4k 190.52
Trane Technologies SHS (TT) 0.2 $260k 530.00 491.16
Eli Lilly & Co. (LLY) 0.2 $251k 209.00 1199.43
McDonald's Corporation (MCD) 0.2 $250k 924.00 270.31
Home Depot (HD) 0.2 $246k 698.00 352.68
Bank of New York Mellon Corporation (BNY) 0.2 $243k 1.7k 144.61
Tesla Motors (TSLA) 0.2 $243k 577.00 420.60
General Dynamics Corporation (GD) 0.2 $230k 650.00 354.24
Coca-Cola Company (KO) 0.2 $227k 2.8k 81.26
Procter & Gamble Company (PG) 0.2 $221k 1.5k 146.60
Broadcom (AVGO) 0.2 $220k 582.00 377.75
Chipotle Mexican Grill (CMG) 0.2 $219k 6.4k 34.00
Delta Air Lines Com New (DAL) 0.2 $217k 2.3k 93.66
AFLAC Incorporated (AFL) 0.2 $212k 1.8k 117.25