FIIG ESG STOCK PLAN FOR RETIREMENT

Fund Profile

Fund profile

Tickers

QDVSX

Fund manager

Unified Series Trust

Total assets

$301.55 k

Liabilities

$0.00

Net assets

$301.55 k

Number of holdings

95.00

95 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	20.88 k	151.00 shares	6.92	Common equity	Long	USA
AAPL Apple Inc.	13.05 k	55.00 shares	4.33	Common equity	Long	USA
MSFT Microsoft Corporation	11.86 k	28.00 shares	3.93	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.60 k	52.00 shares	3.18	Common equity	Long	Taiwan
LLY Eli Lilly and Company	9.54 k	12.00 shares	3.17	Common equity	Long	USA
GOOG Alphabet Inc.	8.28 k	49.00 shares	2.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.11 k	39.00 shares	2.69	Common equity	Long	USA
LII Lennox International Inc.	6.00 k	9.00 shares	1.99	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.95 k	36.00 shares	1.97	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.88 k	9.00 shares	1.62	Common equity	Long	USA
COST Costco Wholesale Corporation	4.86 k	5.00 shares	1.61	Common equity	Long	USA
V Visa Inc.	4.73 k	15.00 shares	1.57	Common equity	Long	USA
WMT Walmart Inc.	4.53 k	49.00 shares	1.50	Common equity	Long	USA
C Citigroup Inc.	4.32 k	61.00 shares	1.43	Common equity	Long	USA
AXP American Express Company	4.27 k	14.00 shares	1.41	Common equity	Long	USA
ASML ASML Holding N.V.	4.17 k	6.00 shares	1.38	Common equity	Long	Netherlands
CMI Cummins Inc.	4.13 k	11.00 shares	1.37	Common equity	Long	USA
HEI HEICO Corporation	4.10 k	15.00 shares	1.36	Common equity	Long	USA
Blackrock Inc	4.09 k	4.00 shares	1.36	Common equity	Long	USA
ORCL Oracle Corporation	3.88 k	21.00 shares	1.29	Common equity	Long	USA
MA Mastercard Incorporated	3.73 k	7.00 shares	1.24	Common equity	Long	USA
PG The Procter & Gamble Company	3.59 k	20.00 shares	1.19	Common equity	Long	USA
NFLX Netflix, Inc.	3.55 k	4.00 shares	1.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.50 k	14.00 shares	1.16	Common equity	Long	USA
HD The Home Depot, Inc.	3.43 k	8.00 shares	1.14	Common equity	Long	USA
MS Morgan Stanley	3.42 k	26.00 shares	1.13	Common equity	Long	USA
BP PLC	3.30 k	675.00 shares	1.10	Common equity	Long	UK
Equinor ASA	3.29 k	136.00 shares	1.09	Common equity	Long	Norway
DE Deere & Company	3.26 k	7.00 shares	1.08	Common equity	Long	USA
JNJ Johnson & Johnson	3.26 k	21.00 shares	1.08	Common equity	Long	USA
BAC Bank of America Corporation	3.23 k	68.00 shares	1.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.16 k	23.00 shares	1.05	Common equity	Long	USA
NOW ServiceNow, Inc.	3.15 k	3.00 shares	1.04	Common equity	Long	USA
Shell PLC	3.12 k	97.00 shares	1.04	Common equity	Long	UK
adidas AG	3.06 k	13.00 shares	1.02	Common equity	Long	Germany
UNH UnitedHealth Group Incorporated	3.05 k	5.00 shares	1.01	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.04 k	5.00 shares	1.01	Common equity	Long	USA
XYL Xylem Inc.	3.04 k	24.00 shares	1.01	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.95 k	10.00 shares	0.98	Common equity	Long	USA
PEP PepsiCo, Inc.	2.94 k	18.00 shares	0.98	Common equity	Long	USA
Siemens AG	2.90 k	15.00 shares	0.96	Common equity	Long	Germany
CL Colgate-Palmolive Company	2.80 k	29.00 shares	0.93	Common equity	Long	USA
Intesa Sanpaolo SpA	2.80 k	730.00 shares	0.93	Common equity	Long	Italy
Eni SpA	2.72 k	192.00 shares	0.90	Common equity	Long	Italy
CRM Salesforce, Inc.	2.64 k	8.00 shares	0.88	Common equity	Long	USA
ABBNY ABB Ltd	2.63 k	46.00 shares	0.87	Common equity	Long	Switzerland
SLB Schlumberger Limited	2.59 k	59.00 shares	0.86	Common equity	Long	Curaçao
ADBE Adobe Inc.	2.58 k	5.00 shares	0.86	Common equity	Long	USA
INTU Intuit Inc.	2.57 k	4.00 shares	0.85	Common equity	Long	USA
MRK Merck & Co., Inc.	2.54 k	25.00 shares	0.84	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	2.51 k	266.00 shares	0.83	Common equity	Long	Spain
SYK Stryker Corporation	2.35 k	6.00 shares	0.78	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.34 k	5.00 shares	0.78	Common equity	Long	USA
ADSK Autodesk, Inc.	2.34 k	8.00 shares	0.77	Common equity	Long	USA
Antofagasta PLC	2.27 k	105.00 shares	0.75	Common equity	Long	UK
IVZ Invesco Ltd.	2.24 k	124.00 shares	0.74	Common equity	Long	Bermuda
BNP Paribas SA	2.21 k	37.00 shares	0.73	Common equity	Long	France
MBGYY Mercedes-Benz Group AG	2.18 k	39.00 shares	0.72	Common equity	Long	Germany
AOS A. O. Smith Corporation	2.16 k	29.00 shares	0.72	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.12 k	4.00 shares	0.70	Common equity	Long	USA
Banco Santander SA	2.11 k	457.00 shares	0.70	Common equity	Long	Spain
Samsung Electronics Co. Ltd.	1.96 k	2.00 shares	0.65	Common equity	Long	Korea, Republic of
COP ConocoPhillips	1.95 k	18.00 shares	0.65	Common equity	Long	USA
Anglo American PLC	1.76 k	55.00 shares	0.58	Common equity	Long	UK
TotalEnergies SE	1.74 k	30.00 shares	0.58	Common equity	Long	France
TROW T. Rowe Price Group, Inc.	1.73 k	14.00 shares	0.57	Common equity	Long	USA
UNP Union Pacific Corporation	1.71 k	7.00 shares	0.57	Common equity	Long	USA
PFE Pfizer Inc.	1.70 k	65.00 shares	0.56	Common equity	Long	USA
Dassault Systems SE	1.69 k	49.00 shares	0.56	Common equity	Long	France
PPRUY Kering SA	1.68 k	72.00 shares	0.56	Common equity	Long	France
Jefferies Group Inc	1.58 k	20.00 shares	0.52	Common equity	Long	USA
UL Unilever PLC	1.55 k	26.00 shares	0.52	Common equity	Long	UK
Tencent Holdings Ltd. ADR	1.55 k	30.00 shares	0.51	Common equity	Long	Cayman Islands
Vestas Wind Systems A/S	1.52 k	98.00 shares	0.51	Common equity	Long	Denmark
BABA Alibaba Group Holding Limited	1.49 k	17.00 shares	0.49	Common equity	Long	Cayman Islands
ITUB Itaú Unibanco Holding S.A.	1.48 k	277.00 shares	0.49	Common equity	Long	Brazil
Yaskawa Electric Corp.	1.42 k	27.00 shares	0.47	Common equity	Long	Japan
HBM Hudbay Minerals Inc.	1.41 k	158.00 shares	0.47	Common equity	Long	Canada
Fortescue Metals Group Ltd.	1.40 k	113.00 shares	0.46	Common equity	Long	Australia
AZN AstraZeneca PLC	1.35 k	10.00 shares	0.45	Common equity	Long	UK
DHR Danaher Corporation	1.20 k	5.00 shares	0.40	Common equity	Long	USA
FANUC Corp.	1.19 k	92.00 shares	0.40	Common equity	Long	Japan
BBD Banco Bradesco S.A.	1.11 k	521.00 shares	0.37	Common equity	Long	Brazil
ABT Abbott Laboratories	1.07 k	9.00 shares	0.35	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.06 k	17.00 shares	0.35	Common equity	Long	USA
INFY Infosys Limited	1.04 k	47.00 shares	0.34	Common equity	Long	India
Lundin Mining Corp.	981.51	100.00 shares	0.33	Common equity	Long	Canada
First American Government Obligations Fund	959.96	959.96 principal	0.32	Short-term investment vehicle	Long	USA
SRPT Sarepta Therapeutics, Inc.	666.70	5.00 shares	0.22	Common equity	Long	USA
DFKCY Daifuku Co., Ltd.	665.60	64.00 shares	0.22	Common equity	Long	Japan
NKE NIKE, Inc.	630.16	8.00 shares	0.21	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	614.32	14.00 shares	0.20	Common equity	Long	USA
Ping An Insurance Group Co. of China Ltd.	541.29	94.00 shares	0.18	Common equity	Long	Hong Kong
Sixt SE	441.79	6.00 shares	0.15	Common equity	Long	Germany
Sino Biopharmaceutical Ltd.	331.80	42.00 shares	0.11	Common equity	Long	Cayman Islands