FIIG US LARGE CAP EQUITY

Fund Profile

Fund profile

Tickers

ILESX

Fund manager

Unified Series Trust

Total assets

$318.78 k

Liabilities

$27.09 k

Net assets

$291.68 k

Number of holdings

62.00

62 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	26.26 k	220.00 shares	9.00	Common equity	Long	USA
AAPL Apple Inc.	21.76 k	95.00 shares	7.46	Common equity	Long	USA
MSFT Microsoft Corporation	20.44 k	49.00 shares	7.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.71 k	60.00 shares	3.67	Common equity	Long	USA
GOOG Alphabet Inc.	9.80 k	60.00 shares	3.36	Common equity	Long	USA
HD The Home Depot, Inc.	9.58 k	26.00 shares	3.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.39 k	15.00 shares	2.53	Common equity	Long	USA
CRM Salesforce, Inc.	6.83 k	27.00 shares	2.34	Common equity	Long	USA
AXP American Express Company	6.72 k	26.00 shares	2.31	Common equity	Long	USA
NFLX Netflix, Inc.	6.31 k	9.00 shares	2.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.12 k	12.00 shares	2.10	Common equity	Long	USA
First American Government Obligations Fund	5.71 k	5.71 k principal	1.96	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	5.35 k	36.00 shares	1.83	Common equity	Long	USA
EOG EOG Resources, Inc.	5.02 k	39.00 shares	1.72	Common equity	Long	USA
NUE Nucor Corporation	4.86 k	32.00 shares	1.67	Common equity	Long	USA
KBH KB Home	4.86 k	58.00 shares	1.66	Common equity	Long	USA
LLY Eli Lilly and Company	4.80 k	5.00 shares	1.65	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.73 k	62.00 shares	1.62	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.72 k	21.00 shares	1.62	Common equity	Long	USA
V Visa Inc.	4.70 k	17.00 shares	1.61	Common equity	Long	USA
MSCI MSCI Inc.	4.64 k	8.00 shares	1.59	Common equity	Long	USA
ADBE Adobe Inc.	4.60 k	8.00 shares	1.58	Common equity	Long	USA
BLK BlackRock, Inc.	4.51 k	5.00 shares	1.55	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.50 k	21.00 shares	1.54	Common equity	Long	USA
C Citigroup Inc.	4.45 k	71.00 shares	1.52	Common equity	Long	USA
BAC Bank of America Corporation	4.36 k	107.00 shares	1.49	Common equity	Long	USA
JNJ Johnson & Johnson	4.15 k	25.00 shares	1.42	Common equity	Long	USA
HEI HEICO Corporation	4.10 k	16.00 shares	1.41	Common equity	Long	USA
ORCL Oracle Corporation	4.10 k	29.00 shares	1.40	Common equity	Long	USA
KLAC KLA Corporation	4.10 k	5.00 shares	1.40	Common equity	Long	USA
SLB Schlumberger Limited	4.09 k	93.00 shares	1.40	Common equity	Long	Curaçao
CAT Caterpillar Inc.	3.92 k	11.00 shares	1.34	Common equity	Long	USA
ETN Eaton Corporation plc	3.68 k	12.00 shares	1.26	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	3.68 k	21.00 shares	1.26	Common equity	Long	USA
MRK Merck & Co., Inc.	3.67 k	31.00 shares	1.26	Common equity	Long	USA
COST Costco Wholesale Corporation	3.57 k	4.00 shares	1.22	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.48 k	99.00 shares	1.19	Common equity	Long	USA
EMR Emerson Electric Co.	3.37 k	32.00 shares	1.16	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.33 k	13.00 shares	1.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.26 k	12.00 shares	1.12	Common equity	Long	USA
PG The Procter & Gamble Company	3.26 k	19.00 shares	1.12	Common equity	Long	USA
MS Morgan Stanley	3.21 k	31.00 shares	1.10	Common equity	Long	USA
CMI Cummins Inc.	3.13 k	10.00 shares	1.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.95 k	5.00 shares	1.01	Common equity	Long	USA
HAL Halliburton Company	2.89 k	93.00 shares	0.99	Common equity	Long	USA
ADSK Autodesk, Inc.	2.58 k	10.00 shares	0.89	Common equity	Long	USA
GM General Motors Company	2.44 k	49.00 shares	0.84	Common equity	Long	USA
PEP PepsiCo, Inc.	2.42 k	14.00 shares	0.83	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.18 k	23.00 shares	0.75	Common equity	Long	USA
AMGN Amgen Inc.	2.00 k	6.00 shares	0.69	Common equity	Long	USA
ABT Abbott Laboratories	1.81 k	16.00 shares	0.62	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.75 k	13.00 shares	0.60	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.67 k	13.00 shares	0.57	Common equity	Long	USA
GIS General Mills, Inc.	1.66 k	23.00 shares	0.57	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.54 k	7.00 shares	0.53	Common equity	Long	USA
MDT Medtronic plc	1.42 k	16.00 shares	0.49	Common equity	Long	Ireland
TROW T. Rowe Price Group, Inc.	1.27 k	12.00 shares	0.44	Common equity	Long	USA
BIIB Biogen Inc.	1.23 k	6.00 shares	0.42	Common equity	Long	USA
NKE NIKE, Inc.	1.17 k	14.00 shares	0.40	Common equity	Long	USA
KMB Kimberly-Clark Corporation	867.96	6.00 shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	580.20	20.00 shares	0.20	Common equity	Long	USA
VTRS Viatris Inc.	12.08	1.00 shares	0.00	Common equity	Long	USA