FIIG ESG STOCK PLAN FOR RETIREMENT

Fund Profile

Fund profile

Tickers

QDVSX

Fund manager

Unified Series Trust

Total assets

$294.13 k

Liabilities

$0.00

Net assets

$294.13 k

Number of holdings

94.00

94 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	18.02 k	151.00 shares	6.13	Common equity	Long	USA
AAPL Apple Inc.	12.60 k	55.00 shares	4.28	Common equity	Long	USA
MSFT Microsoft Corporation	11.68 k	28.00 shares	3.97	Common equity	Long	USA
LLY Eli Lilly and Company	11.52 k	12.00 shares	3.92	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.93 k	52.00 shares	3.04	Common equity	Long	Taiwan
GOOG Alphabet Inc.	8.01 k	49.00 shares	2.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.96 k	39.00 shares	2.37	Common equity	Long	USA
ASML ASML Holding N.V.	5.38 k	6.00 shares	1.83	Common equity	Long	Netherlands
LII Lennox International Inc.	5.31 k	9.00 shares	1.81	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.19 k	36.00 shares	1.76	Common equity	Long	USA
COST Costco Wholesale Corporation	4.46 k	5.00 shares	1.52	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.43 k	9.00 shares	1.51	Common equity	Long	USA
V Visa Inc.	4.15 k	15.00 shares	1.41	Common equity	Long	USA
HEI HEICO Corporation	3.85 k	15.00 shares	1.31	Common equity	Long	USA
C Citigroup Inc.	3.82 k	61.00 shares	1.30	Common equity	Long	USA
BP PLC	3.81 k	675.00 shares	1.29	Common equity	Long	UK
WMT Walmart Inc.	3.78 k	49.00 shares	1.29	Common equity	Long	USA
AXP American Express Company	3.62 k	14.00 shares	1.23	Common equity	Long	USA
Equinor ASA	3.61 k	136.00 shares	1.23	Common equity	Long	Norway
BLK BlackRock, Inc.	3.61 k	4.00 shares	1.23	Common equity	Long	USA
JNJ Johnson & Johnson	3.48 k	21.00 shares	1.18	Common equity	Long	USA
CMI Cummins Inc.	3.44 k	11.00 shares	1.17	Common equity	Long	USA
PG The Procter & Gamble Company	3.43 k	20.00 shares	1.17	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.42 k	23.00 shares	1.16	Common equity	Long	USA
Shell PLC	3.41 k	97.00 shares	1.16	Common equity	Long	UK
MA Mastercard Incorporated	3.38 k	7.00 shares	1.15	Common equity	Long	USA
adidas AG	3.33 k	13.00 shares	1.13	Common equity	Long	Germany
XYL Xylem Inc.	3.30 k	24.00 shares	1.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.15 k	14.00 shares	1.07	Common equity	Long	USA
Eni SpA	3.11 k	192.00 shares	1.06	Common equity	Long	Italy
PEP PepsiCo, Inc.	3.11 k	18.00 shares	1.06	Common equity	Long	USA
CL Colgate-Palmolive Company	3.09 k	29.00 shares	1.05	Common equity	Long	USA
Intesa Sanpaolo SpA	3.04 k	730.00 shares	1.03	Common equity	Long	Italy
ORCL Oracle Corporation	2.97 k	21.00 shares	1.01	Common equity	Long	USA
MRK Merck & Co., Inc.	2.96 k	25.00 shares	1.01	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.95 k	5.00 shares	1.00	Common equity	Long	USA
HD The Home Depot, Inc.	2.95 k	8.00 shares	1.00	Common equity	Long	USA
ADBE Adobe Inc.	2.87 k	5.00 shares	0.98	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	2.82 k	266.00 shares	0.96	Common equity	Long	Spain
Siemens AG	2.82 k	15.00 shares	0.96	Common equity	Long	Germany
NFLX Netflix, Inc.	2.81 k	4.00 shares	0.95	Common equity	Long	USA
Samsung Electronics Co. Ltd.	2.78 k	2.00 shares	0.95	Common equity	Long	Korea, Republic of
BAC Bank of America Corporation	2.77 k	68.00 shares	0.94	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.72 k	10.00 shares	0.92	Common equity	Long	USA
DE Deere & Company	2.70 k	7.00 shares	0.92	Common equity	Long	USA
MS Morgan Stanley	2.69 k	26.00 shares	0.92	Common equity	Long	USA
MBGAF Mercedes-Benz Group AG	2.69 k	39.00 shares	0.91	Common equity	Long	Germany
ABLZF ABB Ltd	2.63 k	46.00 shares	0.89	Common equity	Long	Switzerland
SLB Schlumberger Limited	2.60 k	59.00 shares	0.88	Common equity	Long	Curaçao
NOW ServiceNow, Inc.	2.57 k	3.00 shares	0.87	Common equity	Long	USA
BNP Paribas SA	2.56 k	37.00 shares	0.87	Common equity	Long	France
Antofagasta PLC	2.56 k	105.00 shares	0.87	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	2.55 k	5.00 shares	0.87	Common equity	Long	USA
INTU Intuit Inc.	2.52 k	4.00 shares	0.86	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.48 k	5.00 shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.46 k	4.00 shares	0.84	Common equity	Long	USA
AOS A. O. Smith Corporation	2.43 k	29.00 shares	0.83	Common equity	Long	USA
Banco Santander SA	2.27 k	457.00 shares	0.77	Common equity	Long	Spain
Vestas Wind Systems A/S	2.25 k	98.00 shares	0.76	Common equity	Long	Denmark
SYK Stryker Corporation	2.16 k	6.00 shares	0.74	Common equity	Long	USA
IVZ Invesco Ltd.	2.12 k	124.00 shares	0.72	Common equity	Long	Bermuda
ADSK Autodesk, Inc.	2.07 k	8.00 shares	0.70	Common equity	Long	USA
PPRUY Kering SA	2.06 k	72.00 shares	0.70	Common equity	Long	France
TotalEnergies SE	2.06 k	30.00 shares	0.70	Common equity	Long	France
COP ConocoPhillips	2.05 k	18.00 shares	0.70	Common equity	Long	USA
CRM Salesforce, Inc.	2.02 k	8.00 shares	0.69	Common equity	Long	USA
Dassault Systems SE	1.91 k	49.00 shares	0.65	Common equity	Long	France
PFE Pfizer Inc.	1.89 k	65.00 shares	0.64	Common equity	Long	USA
Yaskawa Electric Corp.	1.81 k	27.00 shares	0.62	Common equity	Long	Japan
ITUB Itaú Unibanco Holding S.A.	1.81 k	277.00 shares	0.61	Common equity	Long	Brazil
UNP Union Pacific Corporation	1.79 k	7.00 shares	0.61	Common equity	Long	USA
AZN AstraZeneca PLC	1.74 k	10.00 shares	0.59	Common equity	Long	UK
UL Unilever PLC	1.67 k	26.00 shares	0.57	Common equity	Long	UK
Anglo American PLC	1.60 k	55.00 shares	0.54	Common equity	Long	UK
TROW T. Rowe Price Group, Inc.	1.48 k	14.00 shares	0.50	Common equity	Long	USA
Tencent Holdings Ltd. ADR	1.46 k	30.00 shares	0.49	Common equity	Long	Cayman Islands
BBD Banco Bradesco S.A.	1.45 k	521.00 shares	0.49	Common equity	Long	Brazil
BABA Alibaba Group Holding Limited	1.42 k	17.00 shares	0.48	Common equity	Long	Cayman Islands
Fortescue Metals Group Ltd.	1.40 k	113.00 shares	0.48	Common equity	Long	Australia
FANUC Corp.	1.35 k	92.00 shares	0.46	Common equity	Long	Japan
DHR Danaher Corporation	1.35 k	5.00 shares	0.46	Common equity	Long	USA
HBM Hudbay Minerals Inc.	1.29 k	158.00 shares	0.44	Common equity	Long	Canada
Jefferies Group Inc	1.20 k	20.00 shares	0.41	Common equity	Long	USA
INFY Infosys Limited	1.09 k	47.00 shares	0.37	Common equity	Long	India
EXAS Exact Sciences Corporation	1.05 k	17.00 shares	0.36	Common equity	Long	USA
Lundin Mining Corp.	1.04 k	100.00 shares	0.35	Common equity	Long	Canada
ABT Abbott Laboratories	1.02 k	9.00 shares	0.35	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	678.90	5.00 shares	0.23	Common equity	Long	USA
NKE NIKE, Inc.	666.56	8.00 shares	0.23	Common equity	Long	USA
DFKCY Daifuku Co., Ltd.	613.12	64.00 shares	0.21	Common equity	Long	Japan
PTCT PTC Therapeutics, Inc.	494.48	14.00 shares	0.17	Common equity	Long	USA
Sixt SE	423.41	6.00 shares	0.14	Common equity	Long	Germany
First American Government Obligations Fund	364.70	364.70 principal	0.12	Short-term investment vehicle	Long	USA
Sino Biopharmaceutical Ltd.	325.50	42.00 shares	0.11	Common equity	Long	Cayman Islands