13F HOLDINGS REPORT
FIRST UNITED BANK & TRUST
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001104659-23-046666
Total Value
$213.2M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ UNIT SERIES 1 | IVZ | 38,241 | $12.3M | 5.76% |
| 2 | VANGUARD VALUE ETF | 922908744 | 78,485 | $10.8M | 5.08% |
| 3 | APPLE INC COM | AAPL | 59,092 | $9.7M | 4.57% |
| 4 | ISHARES SELECT DIVIDEND ETF | 464287168 | 57,829 | $6.8M | 3.18% |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 17,779 | $6.7M | 3.14% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 25,786 | $6.4M | 3.02% |
| 7 | MICROSOFT CORP COM | MSFT | 20,341 | $5.9M | 2.75% |
| 8 | FLEXSHARES STOXX US ESG IMPACT INDEX | FLEX | 40,649 | $4.0M | 1.89% |
| 9 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 19,713 | $3.8M | 1.80% |
| 10 | DANAHER CORP DEL COM | 235851102 | 14,851 | $3.7M | 1.76% |
| 11 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 55,919 | $3.7M | 1.75% |
| 12 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 26,821 | $3.6M | 1.69% |
| 13 | LOWES COS INC COM | 548661107 | 17,141 | $3.4M | 1.61% |
| 14 | SPDR S&P 500 INDEX | SPY | 7,935 | $3.2M | 1.52% |
| 15 | MCDONALDS CORP COM | MCD | 11,201 | $3.1M | 1.47% |
| 16 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 19,685 | $2.8M | 1.34% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 17,708 | $2.7M | 1.29% |
| 18 | PEPSICO INC COM | PEP | 14,991 | $2.7M | 1.28% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 6,608 | $2.7M | 1.27% |
| 20 | ALPHABET INC | GOOG | 26,134 | $2.7M | 1.27% |
| 21 | CHEVRONTEXACO | CVX | 16,340 | $2.7M | 1.25% |
| 22 | VANGUARD MID-CAP ETF | 922908629 | 12,614 | $2.7M | 1.25% |
| 23 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 31,348 | $2.6M | 1.23% |
| 24 | CSX CORP COM | CSX | 86,527 | $2.6M | 1.21% |
| 25 | J P MORGAN CHASE & CO | VYLD | 19,719 | $2.6M | 1.21% |
| 26 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,095 | $2.5M | 1.16% |
| 27 | HONEYWELL INTL INC COM | 438516106 | 12,856 | $2.5M | 1.15% |
| 28 | PROCTER & GAMBLE CO COM | 742718109 | 16,494 | $2.5M | 1.15% |
| 29 | ISHARES FLOATING RATE BOND | 46429B655 | 46,310 | $2.3M | 1.09% |
| 30 | ISHARES IN CORE MSCI EMERGING MKTS | 46434G103 | 47,688 | $2.3M | 1.09% |
| 31 | ERIE INDTY CO CL A | 29530P102 | 10,000 | $2.3M | 1.09% |
| 32 | ARISTA NETWORKS INC COM | ANET | 13,625 | $2.3M | 1.07% |
| 33 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 29,170 | $2.0M | 0.96% |
| 34 | PNC FINL SVCS GROUP INC COM | 693475105 | 15,694 | $2.0M | 0.94% |
| 35 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 12,517 | $2.0M | 0.93% |
| 36 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 10,231 | $1.9M | 0.91% |
| 37 | ABBOTT LABS COM | ABLZF | 18,319 | $1.9M | 0.87% |
| 38 | MASTERCARD INC | MA | 5,058 | $1.8M | 0.86% |
| 39 | ISHARES DOW JONES US TECHNOLOGY | 464287721 | 19,029 | $1.8M | 0.83% |
| 40 | CISCO SYS INC COM | CSCO | 32,185 | $1.7M | 0.79% |
| 41 | VERIZON COMMUNICATIONS | VZ | 41,925 | $1.6M | 0.76% |
| 42 | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 921937835 | 21,442 | $1.6M | 0.74% |
| 43 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 22,165 | $1.5M | 0.72% |
| 44 | AMGEN INC COM | AMGN | 6,330 | $1.5M | 0.72% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,867 | $1.4M | 0.67% |
| 46 | FORTINET INC COM | FTNT | 21,340 | $1.4M | 0.67% |
| 47 | INVESCO S&P 500 GARP ETF | IVZ | 16,065 | $1.4M | 0.64% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 5,622 | $1.4M | 0.64% |
| 49 | UNITED PARCEL SERVICES B | UPS | 6,953 | $1.3M | 0.63% |
| 50 | VALERO ENERGY NEW | VLO | 9,062 | $1.3M | 0.59% |
| 51 | GENUINE PARTS CO | GPC | 7,030 | $1.2M | 0.55% |
| 52 | BLACKSTONE GROUP INC | BX | 13,100 | $1.2M | 0.54% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 2,602 | $1.1M | 0.54% |
| 54 | DEERE & COMPANY | DE | 2,691 | $1.1M | 0.52% |
| 55 | NUCOR CORP | NUE | 7,189 | $1.1M | 0.52% |
| 56 | FIRST TR GLOBAL TACTICAL CM | 33739H101 | 45,828 | $1.1M | 0.50% |
| 57 | BECTON DICKINSON AND COMPANY | BDX | 4,340 | $1.1M | 0.50% |
| 58 | DISNEY WALT CO COM DISNEY | 254687106 | 10,571 | $1.1M | 0.50% |
| 59 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 6,910 | $1.0M | 0.49% |
| 60 | NVIDIA CORP | NVDA | 3,731 | $1.0M | 0.49% |
| 61 | DOMINION NEW RES INC VA NEW | D | 18,187 | $1.0M | 0.48% |
| 62 | SOUTHERN CO COM | SOMN | 14,570 | $1.0M | 0.48% |
| 63 | DOLLAR GEN CORP NEW COM | 256677105 | 4,796 | $1.0M | 0.47% |
| 64 | AMAZON COM INC COM | AMZN | 9,655 | $997,210 | 0.47% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 12,687 | $977,870 | 0.46% |
| 66 | ROCKWELL INTL CORP NEW AUTOMATION | ROK | 3,277 | $961,602 | 0.45% |
| 67 | BERKSHIRE HATHAWAY B | BRK-A | 3,079 | $950,670 | 0.45% |
| 68 | FIDELTIY TOTAL BOND ETF | 316188309 | 20,589 | $947,094 | 0.44% |
| 69 | VANECK VEC HIGH YLD MUN ETF | 92189H409 | 17,482 | $904,495 | 0.42% |
| 70 | HOME DEPOT INC COM | HD | 2,946 | $869,386 | 0.41% |
| 71 | ISHARES 1-3 YR CR BD ETF | 464288646 | 16,702 | $844,096 | 0.40% |
| 72 | EXXON MOBIL CORP COM | XOM | 7,544 | $827,237 | 0.39% |
| 73 | SALESFORCE COM INC | CRM | 4,127 | $824,448 | 0.39% |
| 74 | M & T BANK CORP | 55261F104 | 6,445 | $770,622 | 0.36% |
| 75 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,867 | $741,042 | 0.35% |
| 76 | ECOLAB INC | ECL | 4,309 | $713,182 | 0.33% |
| 77 | PPG INDS INC COM | 693506107 | 4,970 | $663,892 | 0.31% |
| 78 | VANGUARD ESG INTL EFT | 921910725 | 12,539 | $656,531 | 0.31% |
| 79 | ZOETIS INC CL A | ZTS | 3,905 | $649,922 | 0.30% |
| 80 | COMCAST CORP NEW CL A | CCZ | 16,999 | $644,254 | 0.30% |
| 81 | PGIM ULTRA-SHORT BOND ETF | 69344A107 | 12,890 | $635,333 | 0.30% |
| 82 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 6,859 | $624,499 | 0.29% |
| 83 | INTUITUVE SURGICAL INC | ISRG | 2,423 | $618,974 | 0.29% |
| 84 | CONSUMER STAPLES SECTOR SPDR | 81369Y308 | 8,273 | $617,987 | 0.29% |
| 85 | COMMUNICATION SERVICES SELECT SPDR | 81369Y852 | 10,450 | $605,739 | 0.28% |
| 86 | O-I GLASS INC COM | OI | 26,492 | $601,368 | 0.28% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 7,205 | $595,995 | 0.28% |
| 88 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,901 | $592,743 | 0.28% |
| 89 | EOG RES INC | EOG | 5,161 | $591,568 | 0.28% |
| 90 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 2,626 | $568,266 | 0.27% |
| 91 | CME GROUP INC | CME | 2,954 | $565,721 | 0.27% |
| 92 | ADVANCED MICRO DEVICES INC COM | AMD | 5,675 | $556,176 | 0.26% |
| 93 | DOW INC COM | DOW | 9,965 | $546,113 | 0.26% |
| 94 | COCA COLA CO COM | KO | 8,797 | $545,589 | 0.26% |
| 95 | MERCK & CO INC COM | MRK | 4,960 | $527,686 | 0.25% |
| 96 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,265 | $518,326 | 0.24% |
| 97 | MCCORMICK INC NON-VOTING | MKC-V | 6,200 | $515,878 | 0.24% |
| 98 | SELECT SEC REAL ESTATE | 81369Y860 | 13,354 | $499,119 | 0.23% |
| 99 | ABBVIE INC | ABBV | 3,006 | $479,062 | 0.22% |
| 100 | PFIZER INC COM | PFE | 11,585 | $472,542 | 0.22% |
| 101 | ALPHABET INC | GOOG | 4,445 | $462,280 | 0.22% |
| 102 | NEOGENOMICS INC COM NEW | NEO | 26,000 | $452,400 | 0.21% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,572 | $447,733 | 0.21% |
| 104 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 4,196 | $445,614 | 0.21% |
| 105 | DIGITAL RLTY TR INC | 253868103 | 4,504 | $442,729 | 0.21% |
| 106 | ISHARES DOW JONES US HEALTHCARE | 464287762 | 1,530 | $417,754 | 0.20% |
| 107 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 3,157 | $413,849 | 0.19% |
| 108 | UNITEDHEALTH GROUP INC COM | UNH | 872 | $412,081 | 0.19% |
| 109 | BARCLAYS 1-3 YEAR TREASURY BOND | 464287457 | 4,880 | $400,878 | 0.19% |
| 110 | DUPONT DE NEMOURS INC | DD | 5,556 | $398,704 | 0.19% |
| 111 | LILLY ELI & CO COM | LLY | 1,145 | $393,198 | 0.18% |
| 112 | CONSUMER DISCRETIONARY SECTOR SPDR | 81369Y407 | 2,525 | $377,571 | 0.18% |
| 113 | UTILITIES SECTOR SPDR | 81369Y886 | 5,415 | $366,506 | 0.17% |
| 114 | ISHARES TIPS BOND ETF | 464287176 | 3,035 | $334,598 | 0.16% |
| 115 | AUTOMATIC DATA PROCESSING | ADP | 1,493 | $332,383 | 0.16% |
| 116 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,259 | $323,374 | 0.15% |
| 117 | WASTE MANAGEMENT INC | 94106L109 | 1,860 | $303,491 | 0.14% |
| 118 | INVESCO NATL AMT-FREE MUN BD ETF | IVZ | 12,735 | $301,564 | 0.14% |
| 119 | INDUSTRIAL SECTOR SPDR | 81369Y704 | 2,928 | $296,241 | 0.14% |
| 120 | DBX ETF TR XTRACK MSCI EURP | 233051853 | 7,965 | $291,598 | 0.14% |
| 121 | META | 1,362 | $288,657 | 0.14% | |
| 122 | TESLA INC COM | TSLA | 1,380 | $286,293 | 0.13% |
| 123 | DARDEN RESTAURANTS INC COM | DRI | 1,825 | $283,167 | 0.13% |
| 124 | SPDR NUVEEN BARCLAYS SHT TRM | 78468R739 | 5,920 | $281,435 | 0.13% |
| 125 | GENERAL ELECTRIC CO USD 0.06 | 369604301 | 2,918 | $278,958 | 0.13% |
| 126 | FINANCIAL SECTOR SPDR | 81369Y605 | 8,490 | $272,862 | 0.13% |
| 127 | FIDELITY NASDAQ CMPS IDX ET | 315912808 | 5,690 | $272,834 | 0.13% |
| 128 | NUVEEN ESG SMALL-CAP ETF | NU | 7,468 | $264,367 | 0.12% |
| 129 | ALTRIA GROUP INC COM | MO | 5,886 | $262,571 | 0.12% |
| 130 | BANK OF AMERICA CORP | 060505104 | 9,174 | $262,278 | 0.12% |
| 131 | ISHARES TRANSPORTATION AVG ETF | 464287192 | 1,130 | $257,456 | 0.12% |
| 132 | LOCKHEED MARTIN CORP | LMT | 542 | $256,210 | 0.12% |
| 133 | ISHARES ESG S&P MID-CAP ETF | 46436E551 | 7,515 | $255,358 | 0.12% |
| 134 | MATERIALS SECTOR SPDR | 81369Y100 | 3,033 | $244,596 | 0.11% |
| 135 | PHILLIP MORRIS INTL, INC. | 718172109 | 2,502 | $243,314 | 0.11% |
| 136 | INVESCO WATER RES ETF TRUST | IVZ | 4,553 | $242,850 | 0.11% |
| 137 | AT&T INC COM | T-PC | 12,081 | $232,555 | 0.11% |
| 138 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 1,731 | $224,085 | 0.11% |
| 139 | UNION PAC CORP COM | UNP | 1,110 | $223,392 | 0.10% |
| 140 | SPDR DOW JONES INDUSTRIAL AVERAGE | 78467X109 | 626 | $208,208 | 0.10% |
| 141 | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 464287887 | 1,860 | $204,486 | 0.10% |
| 142 | FORD MOTOR CO DEL | 345370860 | 15,836 | $199,533 | 0.09% |
| 143 | INVESCO PREFERRED ETF | IVZ | 14,242 | $163,488 | 0.08% |
| 144 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,390 | $149,968 | 0.07% |
| 145 | ISHARES SELECT DIVIDEND ETF | 464287168 | 135 | $15,819 | 0.01% |
| 146 | INVESCO QQQ UNIT SERIES 1 | IVZ | 30 | $9,627 | 0.00% |
| 147 | GENUINE PARTS CO | GPC | 25 | $4,182 | 0.00% |
| 148 | CISCO SYS INC COM | CSCO | 80 | $4,181 | 0.00% |
| 149 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 45 | $3,770 | 0.00% |
| 150 | AMGEN INC COM | AMGN | 15 | $3,626 | 0.00% |
| 151 | BLACKSTONE GROUP INC | BX | 30 | $2,635 | 0.00% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 10 | $2,434 | 0.00% |
| 153 | PEPSICO INC COM | PEP | 10 | $1,823 | 0.00% |
| 154 | VERIZON COMMUNICATIONS | VZ | 45 | $1,749 | 0.00% |
| 155 | VALERO ENERGY NEW | VLO | 10 | $1,396 | 0.00% |
| 156 | DOW INC COM | DOW | 15 | $822 | 0.00% |
| 157 | DOMINION NEW RES INC VA NEW | D | 10 | $559 | 0.00% |
| 158 | DIGITAL RLTY TR INC | 253868103 | 5 | $491 | 0.00% |