13F HOLDINGS REPORT
FIRST UNITED BANK & TRUST
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001104659-23-004983
Total Value
$204.9M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD VALUE ETF | 922908744 | 81,671 | $11.5M | 5.60% |
| 2 | INVESCO QQQ UNIT SERIES 1 | IVZ | 38,113 | $10.1M | 4.95% |
| 3 | APPLE INC COM | AAPL | 59,056 | $7.7M | 3.75% |
| 4 | ISHARES SELECT DIVIDEND ETF | 464287168 | 61,109 | $7.4M | 3.60% |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 19,710 | $6.9M | 3.38% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 26,119 | $5.6M | 2.72% |
| 7 | MICROSOFT CORP COM | MSFT | 20,540 | $4.9M | 2.40% |
| 8 | FLEXSHARES STOXX US ESG IMPACT INDEX | FLEX | 48,793 | $4.5M | 2.19% |
| 9 | DANAHER CORP DEL COM | 235851102 | 14,903 | $4.0M | 1.93% |
| 10 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 26,607 | $3.6M | 1.76% |
| 11 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 19,942 | $3.6M | 1.75% |
| 12 | LOWES COS INC COM | 548661107 | 17,273 | $3.4M | 1.68% |
| 13 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 55,160 | $3.4M | 1.66% |
| 14 | SPDR S&P 500 INDEX | SPY | 8,307 | $3.2M | 1.55% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 17,798 | $3.1M | 1.53% |
| 16 | ISHARES FLOATING RATE BOND | 46429B655 | 61,141 | $3.1M | 1.50% |
| 17 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 21,195 | $3.0M | 1.46% |
| 18 | MCDONALDS CORP COM | MCD | 11,185 | $2.9M | 1.44% |
| 19 | CHEVRONTEXACO | CVX | 16,131 | $2.9M | 1.41% |
| 20 | HONEYWELL INTL INC COM | 438516106 | 12,993 | $2.8M | 1.36% |
| 21 | PEPSICO INC COM | PEP | 15,234 | $2.8M | 1.34% |
| 22 | CSX CORP COM | CSX | 87,339 | $2.7M | 1.32% |
| 23 | J P MORGAN CHASE & CO | VYLD | 19,769 | $2.7M | 1.29% |
| 24 | ISHARES CORE S&P 500 ETF | 464287200 | 6,688 | $2.6M | 1.25% |
| 25 | VANGUARD MID-CAP ETF | 922908629 | 12,526 | $2.6M | 1.25% |
| 26 | PROCTER & GAMBLE CO COM | 742718109 | 16,446 | $2.5M | 1.22% |
| 27 | ERIE INDTY CO CL A | 29530P102 | 10,000 | $2.5M | 1.21% |
| 28 | PNC FINL SVCS GROUP INC COM | 693475105 | 15,164 | $2.4M | 1.17% |
| 29 | ALPHABET INC | GOOG | 25,840 | $2.3M | 1.11% |
| 30 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 31,315 | $2.2M | 1.07% |
| 31 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,213 | $2.2M | 1.07% |
| 32 | ABBOTT LABS COM | ABLZF | 18,537 | $2.0M | 0.99% |
| 33 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 29,530 | $2.0M | 0.97% |
| 34 | ISHARES IN CORE MSCI EMERGING MKTS | 46434G103 | 41,008 | $1.9M | 0.93% |
| 35 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 11,523 | $1.8M | 0.89% |
| 36 | MASTERCARD INC | MA | 5,091 | $1.8M | 0.86% |
| 37 | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 921937835 | 23,286 | $1.7M | 0.82% |
| 38 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 9,109 | $1.7M | 0.82% |
| 39 | ARISTA NETWORKS INC COM | ANET | 13,705 | $1.7M | 0.81% |
| 40 | AMGEN INC COM | AMGN | 6,285 | $1.7M | 0.81% |
| 41 | VERIZON COMMUNICATIONS | VZ | 41,347 | $1.6M | 0.79% |
| 42 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 22,270 | $1.6M | 0.78% |
| 43 | CISCO SYS INC COM | CSCO | 31,760 | $1.5M | 0.74% |
| 44 | ISHARES DOW JONES US TECHNOLOGY | 464287721 | 19,095 | $1.4M | 0.69% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,839 | $1.3M | 0.63% |
| 46 | DEERE & COMPANY | DE | 2,970 | $1.3M | 0.62% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 5,670 | $1.2M | 0.61% |
| 48 | UNITED PARCEL SERVICES B | UPS | 6,861 | $1.2M | 0.58% |
| 49 | DOLLAR GEN CORP NEW COM | 256677105 | 4,811 | $1.2M | 0.58% |
| 50 | GENUINE PARTS CO | GPC | 6,800 | $1.2M | 0.58% |
| 51 | DOMINION NEW RES INC VA NEW | D | 18,966 | $1.2M | 0.57% |
| 52 | VALERO ENERGY NEW | VLO | 9,127 | $1.2M | 0.57% |
| 53 | FIRST TR GLOBAL TACTICAL CM | 33739H101 | 46,976 | $1.1M | 0.56% |
| 54 | BECTON DICKINSON AND COMPANY | BDX | 4,382 | $1.1M | 0.54% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 2,533 | $1.1M | 0.53% |
| 56 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 8,665 | $1.1M | 0.53% |
| 57 | ISHARES 1-3 YR CR BD ETF | 464288646 | 21,491 | $1.1M | 0.52% |
| 58 | FORTINET INC COM | FTNT | 21,220 | $1.0M | 0.51% |
| 59 | FIDELTIY TOTAL BOND ETF | 316188309 | 22,975 | $1.0M | 0.50% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 12,352 | $1.0M | 0.50% |
| 61 | SOUTHERN CO COM | SOMN | 14,033 | $1.0M | 0.49% |
| 62 | BLACKSTONE GROUP INC | BX | 13,461 | $998,584 | 0.49% |
| 63 | ROCKWELL INTL CORP NEW AUTOMATION | ROK | 3,702 | $953,522 | 0.47% |
| 64 | DISNEY WALT CO COM DISNEY | 254687106 | 10,954 | $951,628 | 0.46% |
| 65 | BERKSHIRE HATHAWAY B | BRK-A | 3,079 | $951,067 | 0.46% |
| 66 | M & T BANK CORP | 55261F104 | 6,530 | $947,234 | 0.46% |
| 67 | HOME DEPOT INC COM | HD | 2,991 | $944,699 | 0.46% |
| 68 | NUCOR CORP | NUE | 7,069 | $931,753 | 0.45% |
| 69 | EXXON MOBIL CORP COM | XOM | 8,029 | $885,582 | 0.43% |
| 70 | AMAZON COM INC COM | AMZN | 9,555 | $802,620 | 0.39% |
| 71 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,153 | $781,445 | 0.38% |
| 72 | VANECK VEC HIGH YLD MUN ETF | 92189H409 | 15,057 | $760,960 | 0.37% |
| 73 | PPG INDS INC COM | 693506107 | 5,895 | $741,237 | 0.36% |
| 74 | ECOLAB INC | ECL | 4,802 | $698,908 | 0.34% |
| 75 | EOG RES INC | EOG | 5,196 | $672,965 | 0.33% |
| 76 | VANGUARD ESG INTL EFT | 921910725 | 13,384 | $658,209 | 0.32% |
| 77 | CONSUMER STAPLES SECTOR SPDR | 81369Y308 | 8,693 | $647,963 | 0.32% |
| 78 | PFIZER INC COM | PFE | 11,801 | $604,675 | 0.30% |
| 79 | INTUITUVE SURGICAL INC | ISRG | 2,248 | $596,465 | 0.29% |
| 80 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 7,108 | $594,228 | 0.29% |
| 81 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,801 | $593,358 | 0.29% |
| 82 | COMMUNICATION SERVICES SELECT SPDR | 81369Y852 | 12,365 | $593,343 | 0.29% |
| 83 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,875 | $584,289 | 0.29% |
| 84 | COCA COLA CO COM | KO | 9,097 | $578,658 | 0.28% |
| 85 | SALESFORCE COM INC | CRM | 4,342 | $575,643 | 0.28% |
| 86 | ZOETIS INC CL A | ZTS | 3,890 | $570,060 | 0.28% |
| 87 | MERCK & CO INC COM | MRK | 5,060 | $561,401 | 0.27% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 7,223 | $538,904 | 0.26% |
| 89 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 2,674 | $536,205 | 0.26% |
| 90 | MCCORMICK INC NON-VOTING | MKC-V | 6,441 | $533,811 | 0.26% |
| 91 | CME GROUP INC | CME | 3,153 | $530,175 | 0.26% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,232 | $528,010 | 0.26% |
| 93 | SELECT SEC REAL ESTATE | 81369Y860 | 13,405 | $494,976 | 0.24% |
| 94 | UNITEDHEALTH GROUP INC COM | UNH | 930 | $493,052 | 0.24% |
| 95 | BARCLAYS 1-3 YEAR TREASURY BOND | 464287457 | 5,987 | $485,949 | 0.24% |
| 96 | ABBVIE INC | ABBV | 3,006 | $485,796 | 0.24% |
| 97 | DOW INC COM | DOW | 9,590 | $483,080 | 0.24% |
| 98 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 3,282 | $462,398 | 0.23% |
| 99 | NVIDIA CORP | NVDA | 3,092 | $451,846 | 0.22% |
| 100 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 4,605 | $446,488 | 0.22% |
| 101 | LILLY ELI & CO COM | LLY | 1,210 | $442,649 | 0.22% |
| 102 | O-I GLASS INC COM | OI | 26,492 | $438,707 | 0.21% |
| 103 | ISHARES DOW JONES US HEALTHCARE | 464287762 | 1,540 | $436,891 | 0.21% |
| 104 | DIGITAL RLTY TR INC | 253868103 | 4,319 | $433,024 | 0.21% |
| 105 | COMCAST CORP NEW CL A | CCZ | 12,119 | $423,793 | 0.21% |
| 106 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 3,746 | $394,593 | 0.19% |
| 107 | ALPHABET INC | GOOG | 4,445 | $394,403 | 0.19% |
| 108 | UTILITIES SECTOR SPDR | 81369Y886 | 5,520 | $389,151 | 0.19% |
| 109 | DUPONT DE NEMOURS INC | DD | 5,660 | $388,379 | 0.19% |
| 110 | AUTOMATIC DATA PROCESSING | ADP | 1,493 | $356,616 | 0.17% |
| 111 | ISHARES TIPS BOND ETF | 464287176 | 3,185 | $339,000 | 0.17% |
| 112 | CONSUMER DISCRETIONARY SECTOR SPDR | 81369Y407 | 2,585 | $333,865 | 0.16% |
| 113 | BANK OF AMERICA CORP | 060505104 | 9,163 | $303,382 | 0.15% |
| 114 | FINANCIAL SECTOR SPDR | 81369Y605 | 8,685 | $297,027 | 0.14% |
| 115 | INVESCO NATL AMT-FREE MUN BD ETF | IVZ | 12,885 | $295,448 | 0.14% |
| 116 | INDUSTRIAL SECTOR SPDR | 81369Y704 | 2,997 | $294,322 | 0.14% |
| 117 | WASTE MANAGEMENT INC | 94106L109 | 1,860 | $291,794 | 0.14% |
| 118 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 2,077 | $282,150 | 0.14% |
| 119 | TAKE-TWO INTERACTIVE SOFTWARCOM | TTWO | 2,672 | $278,208 | 0.14% |
| 120 | SPDR NUVEEN BARCLAYS SHT TRM | 78468R739 | 5,920 | $278,059 | 0.14% |
| 121 | FIRST UNITED CORPORATION | 33741H107 | 14,025 | $275,450 | 0.13% |
| 122 | ISHARES TRANSPORTATION AVG ETF | 464287192 | 1,280 | $273,338 | 0.13% |
| 123 | LOCKHEED MARTIN CORP | LMT | 558 | $271,453 | 0.13% |
| 124 | ALTRIA GROUP INC COM | MO | 5,886 | $268,989 | 0.13% |
| 125 | DBX ETF TR XTRACK MSCI EURP | 233051853 | 7,965 | $266,031 | 0.13% |
| 126 | ADVANCED MICRO DEVICES INC COM | AMD | 4,070 | $263,575 | 0.13% |
| 127 | DARDEN RESTAURANTS INC COM | DRI | 1,900 | $262,827 | 0.13% |
| 128 | METLIFE, INC. | MET-PF | 3,614 | $261,530 | 0.13% |
| 129 | NUVEEN ESG SMALL-CAP ETF | NU | 7,643 | $261,215 | 0.13% |
| 130 | INVESCO WATER RES ETF TRUST | IVZ | 5,013 | $258,363 | 0.13% |
| 131 | GENERAL ELECTRIC CO USD 0.06 | 369604301 | 3,035 | $254,298 | 0.12% |
| 132 | PHILLIP MORRIS INTL, INC. | 718172109 | 2,502 | $253,223 | 0.12% |
| 133 | MATERIALS SECTOR SPDR | 81369Y100 | 3,118 | $242,198 | 0.12% |
| 134 | SPDR DOW JONES INDUSTRIAL AVERAGE | 78467X109 | 726 | $240,530 | 0.12% |
| 135 | NEOGENOMICS INC COM NEW | NEO | 26,000 | $240,240 | 0.12% |
| 136 | UNION PAC CORP COM | UNP | 1,135 | $235,017 | 0.11% |
| 137 | FIDELITY NASDAQ CMPS IDX ET | 315912808 | 5,690 | $233,118 | 0.11% |
| 138 | AT&T INC COM | T-PC | 12,172 | $223,964 | 0.11% |
| 139 | ISHARES ESG S&P MID-CAP ETF | 46436E551 | 6,620 | $217,136 | 0.11% |
| 140 | INVESCO PREFERRED ETF | IVZ | 19,268 | $215,401 | 0.11% |
| 141 | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 464287887 | 1,860 | $201,008 | 0.10% |
| 142 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,390 | $188,799 | 0.09% |
| 143 | FORD MOTOR CO DEL | 345370860 | 15,636 | $181,845 | 0.09% |
| 144 | ISHARES SELECT DIVIDEND ETF | 464287168 | 135 | $16,281 | 0.01% |
| 145 | INVESCO QQQ UNIT SERIES 1 | IVZ | 40 | $10,650 | 0.01% |
| 146 | GENUINE PARTS CO | GPC | 25 | $4,337 | 0.00% |
| 147 | AMGEN INC COM | AMGN | 15 | $3,939 | 0.00% |
| 148 | CISCO SYS INC COM | CSCO | 80 | $3,810 | 0.00% |
| 149 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 45 | $3,161 | 0.00% |
| 150 | BLACKSTONE GROUP INC | BX | 30 | $2,225 | 0.00% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 10 | $2,203 | 0.00% |
| 152 | PEPSICO INC COM | PEP | 10 | $1,806 | 0.00% |
| 153 | VERIZON COMMUNICATIONS | VZ | 45 | $1,772 | 0.00% |
| 154 | VALERO ENERGY NEW | VLO | 10 | $1,268 | 0.00% |
| 155 | DOW INC COM | DOW | 15 | $755 | 0.00% |
| 156 | DOMINION NEW RES INC VA NEW | D | 10 | $613 | 0.00% |
| 157 | DIGITAL RLTY TR INC | 253868103 | 5 | $501 | 0.00% |