FIIG STOCK FUND FOR RETIREMENT

Fund Profile

Fund profile

Tickers

QDISX

Fund manager

Unified Series Trust

Total assets

$290.48 k

Liabilities

$0.00

Net assets

$290.48 k

Number of holdings

105.00

105 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	18.14 k	152.00 shares	6.25	Common equity	Long	USA
AAPL Apple Inc.	13.05 k	57.00 shares	4.49	Common equity	Long	USA
MSFT Microsoft Corporation	11.26 k	27.00 shares	3.88	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.76 k	51.00 shares	3.01	Common equity	Long	Taiwan
GOOG Alphabet Inc.	8.66 k	53.00 shares	2.98	Common equity	Long	USA
LLY Eli Lilly and Company	7.68 k	8.00 shares	2.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.14 k	40.00 shares	2.46	Common equity	Long	USA
META Meta Platforms, Inc.	6.26 k	12.00 shares	2.15	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.47 k	38.00 shares	1.88	Common equity	Long	USA
COST Costco Wholesale Corporation	5.35 k	6.00 shares	1.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.31 k	45.00 shares	1.83	Common equity	Long	USA
WMT Walmart Inc.	4.87 k	63.00 shares	1.68	Common equity	Long	USA
ASML ASML Holding N.V.	4.49 k	5.00 shares	1.54	Common equity	Long	Netherlands
CVX Chevron Corporation	4.44 k	30.00 shares	1.53	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.43 k	9.00 shares	1.53	Common equity	Long	USA
Samsung Electronics Co. Ltd.	4.17 k	3.00 shares	1.44	Common equity	Long	Korea, Republic of
LII Lennox International Inc.	4.13 k	7.00 shares	1.42	Common equity	Long	USA
PG The Procter & Gamble Company	3.60 k	21.00 shares	1.24	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.57 k	24.00 shares	1.23	Common equity	Long	USA
AVAV AeroVironment, Inc.	3.46 k	17.00 shares	1.19	Common equity	Long	USA
AXP American Express Company	3.36 k	13.00 shares	1.16	Common equity	Long	USA
JNJ Johnson & Johnson	3.32 k	20.00 shares	1.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.15 k	14.00 shares	1.08	Common equity	Long	USA
CMI Cummins Inc.	3.13 k	10.00 shares	1.08	Common equity	Long	USA
ORCL Oracle Corporation	3.11 k	22.00 shares	1.07	Common equity	Long	USA
adidas AG	3.08 k	12.00 shares	1.06	Common equity	Long	Germany
KO The Coca-Cola Company	3.04 k	42.00 shares	1.05	Common equity	Long	USA
MS Morgan Stanley	3.00 k	29.00 shares	1.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.95 k	5.00 shares	1.02	Common equity	Long	USA
HD The Home Depot, Inc.	2.95 k	8.00 shares	1.01	Common equity	Long	USA
MA Mastercard Incorporated	2.90 k	6.00 shares	1.00	Common equity	Long	USA
ADBE Adobe Inc.	2.87 k	5.00 shares	0.99	Common equity	Long	USA
NFLX Netflix, Inc.	2.81 k	4.00 shares	0.97	Common equity	Long	USA
Intesa Sanpaolo SpA	2.80 k	672.00 shares	0.96	Common equity	Long	Italy
V Visa Inc.	2.76 k	10.00 shares	0.95	Common equity	Long	USA
Shell PLC	2.73 k	77.00 shares	0.94	Common equity	Long	UK
BAC Bank of America Corporation	2.73 k	67.00 shares	0.94	Common equity	Long	USA
BLK BlackRock, Inc.	2.71 k	3.00 shares	0.93	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	2.65 k	250.00 shares	0.91	Common equity	Long	Spain
C Citigroup Inc.	2.63 k	42.00 shares	0.91	Common equity	Long	USA
NOW ServiceNow, Inc.	2.57 k	3.00 shares	0.88	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.55 k	5.00 shares	0.88	Common equity	Long	USA
INTU Intuit Inc.	2.52 k	4.00 shares	0.87	Common equity	Long	USA
MRK Merck & Co., Inc.	2.49 k	21.00 shares	0.86	Common equity	Long	USA
Siemens AG	2.44 k	13.00 shares	0.84	Common equity	Long	Germany
PFE Pfizer Inc.	2.44 k	84.00 shares	0.84	Common equity	Long	USA
MTU Aero Engines AG	2.39 k	8.00 shares	0.82	Common equity	Long	Germany
Banco Santander SA	2.38 k	479.00 shares	0.82	Common equity	Long	Spain
DE Deere & Company	2.31 k	6.00 shares	0.80	Common equity	Long	USA
CRM Salesforce, Inc.	2.28 k	9.00 shares	0.78	Common equity	Long	USA
SMC Corp./Japan	2.26 k	98.00 shares	0.78	Common equity	Long	Japan
PEP PepsiCo, Inc.	2.25 k	13.00 shares	0.77	Common equity	Long	USA
SYK Stryker Corporation	2.16 k	6.00 shares	0.74	Common equity	Long	USA
Lundin Mining Corp.	2.16 k	208.00 shares	0.74	Common equity	Long	Canada
Canadian Pacific Kansas City Ltd.	2.16 k	26.00 shares	0.74	Common equity	Long	Canada
PPRUY Kering SA	2.06 k	72.00 shares	0.71	Common equity	Long	France
WYNN Wynn Resorts, Limited	2.00 k	26.00 shares	0.69	Common equity	Long	USA
RTX RTX Corporation	1.97 k	16.00 shares	0.68	Common equity	Long	USA
MBGAF Mercedes-Benz Group AG	1.93 k	28.00 shares	0.66	Common equity	Long	Germany
AOS A. O. Smith Corporation	1.93 k	23.00 shares	0.66	Common equity	Long	USA
HBM Hudbay Minerals Inc.	1.89 k	232.00 shares	0.65	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	1.85 k	3.00 shares	0.64	Common equity	Long	USA
ADSK Autodesk, Inc.	1.81 k	7.00 shares	0.62	Common equity	Long	USA
TotalEnergies SE	1.79 k	26.00 shares	0.62	Common equity	Long	France
BA The Boeing Company	1.74 k	10.00 shares	0.60	Common equity	Long	USA
Dassault Systems SE	1.72 k	44.00 shares	0.59	Common equity	Long	France
ING ING Groep N.V.	1.69 k	93.00 shares	0.58	Common equity	Long	Netherlands
Eni SpA	1.64 k	101.00 shares	0.56	Common equity	Long	Italy
ROK Rockwell Automation, Inc.	1.63 k	6.00 shares	0.56	Common equity	Long	USA
BNP Paribas SA	1.59 k	23.00 shares	0.55	Common equity	Long	France
Novartis AG	1.56 k	13.00 shares	0.54	Common equity	Long	Switzerland
Tencent Holdings Ltd. ADR	1.55 k	32.00 shares	0.53	Common equity	Long	Cayman Islands
INFY Infosys Limited	1.51 k	65.00 shares	0.52	Common equity	Long	India
Jefferies Group Inc	1.50 k	25.00 shares	0.52	Common equity	Long	USA
FANUC Corp.	1.46 k	99.00 shares	0.50	Common equity	Long	Japan
IEX IDEX Corporation	1.45 k	7.00 shares	0.50	Common equity	Long	USA
BP PLC	1.40 k	248.00 shares	0.48	Common equity	Long	UK
AZN AstraZeneca PLC	1.39 k	8.00 shares	0.48	Common equity	Long	UK
DHR Danaher Corporation	1.35 k	5.00 shares	0.46	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.33 k	16.00 shares	0.46	Common equity	Long	Cayman Islands
MRO Marathon Oil Corp	1.29 k	45.00 shares	0.44	Common equity	Long	USA
SBUX Starbucks Corporation	1.23 k	13.00 shares	0.42	Common equity	Long	USA
Yaskawa Electric Corp.	1.21 k	18.00 shares	0.42	Common equity	Long	Japan
ITUB Itaú Unibanco Holding S.A.	1.19 k	183.00 shares	0.41	Common equity	Long	Brazil
SU Suncor Energy Inc.	1.18 k	29.00 shares	0.40	Common equity	Long	Canada
MTRN Materion Corporation	1.16 k	10.00 shares	0.40	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.06 k	10.00 shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	1.02 k	9.00 shares	0.35	Common equity	Long	USA
BBD Banco Bradesco S.A.	992.46	357.00 shares	0.34	Common equity	Long	Brazil
CLF Cleveland-Cliffs Inc.	901.14	69.00 shares	0.31	Common equity	Long	USA
IVZ Invesco Ltd.	888.68	52.00 shares	0.31	Common equity	Long	Bermuda
EXAS Exact Sciences Corporation	863.66	14.00 shares	0.30	Common equity	Long	USA
DFKCY Daifuku Co., Ltd.	814.30	85.00 shares	0.28	Common equity	Long	Japan
GSK PLC	761.60	35.00 shares	0.26	Common equity	Long	UK
Rio Tinto Ltd.	755.04	10.00 shares	0.26	Common equity	Long	Australia
First American Government Obligations Fund	751.33	751.33 principal	0.26	Short-term investment vehicle	Long	USA
BHP Group Ltd.	717.49	26.00 shares	0.25	Common equity	Long	Australia
SRPT Sarepta Therapeutics, Inc.	678.90	5.00 shares	0.23	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	529.80	15.00 shares	0.18	Common equity	Long	USA
CARR Carrier Global Corporation	436.68	6.00 shares	0.15	Common equity	Long	USA
Sixt SE	423.41	6.00 shares	0.15	Common equity	Long	Germany
Vale SA	399.76	38.00 shares	0.14	Common equity	Long	Brazil
Sino Biopharmaceutical Ltd.	317.75	41.00 shares	0.11	Common equity	Long	Cayman Islands
OTIS Otis Worldwide Corporation	284.07	3.00 shares	0.10	Common equity	Long	USA
Haleon PLC	220.73	44.00 shares	0.08	Common equity	Long	UK