Unified Series Trust NPORT-P Absolute Select Value Etf (Dec 2023 report)

Absolute

Select

Value

ETF

Schedule

of

Investments

December

31,

2023

(Unaudited)

Common

Stocks

—

82.11%

Shares

Fair

Value

Canada

—

15.86%

Energy

—

5.53%

Enbridge,

Inc.

119,881‌

$

4,318,113‌

Materials

—

10.33%

Agnico

Eagle

Mines

Ltd.

112,927‌

6,194,046‌

Franco-Nevada

Corp.

16,810‌

1,862,716‌

8,056,762‌

Total

Canada

12,374,875‌

Ireland

—

4.85%

Health

Care

—

4.85%

Medtronic,

PLC

45,842‌

3,776,464‌

Total

Ireland

3,776,464‌

United

Kingdom

—

4.71%

Consumer

Staples

—

4.71%

Unilever

PLC

-

ADR

75,726‌

3,671,196‌

Total

United

Kingdom

3,671,196‌

United

States

—

56.69%

Communications

—

7.98%

Comcast

Corp.,

Class

A

78,048‌

3,422,405‌

Verizon

Communications,

Inc.

74,313‌

2,801,600‌

6,224,005‌

Energy

—

13.32%

Berkshire

Hathaway,

Inc.,

Class

B

(a)

22,511‌

8,028,773‌

EOG

Resources,

Inc.

19,448‌

2,352,236‌

10,381,009‌

Financials

—

9.90%

Loews

Corp.

71,621‌

4,984,106‌

Travelers

Companies,

Inc.

(The)

14,372‌

2,737,722‌

7,721,828‌

Health

Care

—

4.72%

Merck

&

Co.,

Inc.

33,790‌

3,683,786‌

Materials

—

10.76%

Corteva,

Inc.

44,793‌

2,146,481‌

DuPont

de

Nemours,

Inc.

57,111‌

4,393,549‌

International

Flavors

&

Fragrances,

Inc.

22,970‌

1,859,881‌

8,399,911‌

Real

Estate

—

6.67%

Crown

Castle

International

Corp.

20,110‌

2,316,471‌

Equity

Commonwealth

150,357‌

2,886,854‌

5,203,325‌

Absolute

Select

Value

ETF

Schedule

of

Investments

(continued)

December

31,

2023

(Unaudited)

Common

Stocks

—

82.11%

(continued)

Shares

Fair

Value

United

States

—

56.69%

(continued)

Technology

—

3.34%

Cisco

Systems,

Inc.

51,545‌

$

2,604,053‌

Total

United

States

44,217,917‌

Total  Common

Stocks

  (Cost $61,821,665)

64,040,452‌

U.S.

Government

&

Agencies

—

16.91%

Principal

Amount

United

States

Treasury

Bill

5.26%,

6/13/2024

(b)

$

3,000,000‌

2,931,457‌

United

States

Treasury

Note

0.25%,

3/15/2024

3,000,000‌

2,970,147‌

United

States

Treasury

Note

0.25%,

6/15/2024

3,000,000‌

2,934,557‌

United

States

Treasury

Note

0.38%,

9/15/2024

2,000,000‌

1,936,941‌

United

States

Treasury

Note

0.63%,

10/15/2024

2,500,000‌

2,418,061‌

TOTAL

U.S.

GOVERNMENT

&

AGENCIES

    (Cost $13,222,062)

13,191,163‌

Total

Investments

—

99.02%

    (Cost

$75,043,727)

77,231,615‌

Other

Assets

in

Excess

of

Liabilities 

—

 0.98%

761,477‌

Net

Assets

—

100.00%

$

77,993,092‌

(a)

Non-income

producing

security.

(b)

The

rate

shown

represents

effective

yield

at

time

of

purchase.

ADR

-

American

Depositary

Receipt