13F HOLDINGS REPORT
FIRST UNITED BANK & TRUST
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001104659-23-111038
Total Value
$215.0M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ UNIT SERIES 1 | IVZ | 39,010 | $14.0M | 6.50% |
| 2 | VANGUARD VALUE ETF | 922908744 | 77,609 | $10.7M | 4.98% |
| 3 | APPLE INC COM | AAPL | 56,625 | $9.7M | 4.51% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 23,907 | $6.5M | 3.03% |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 16,437 | $6.5M | 3.00% |
| 6 | MICROSOFT CORP COM | MSFT | 19,906 | $6.3M | 2.92% |
| 7 | ISHARES SELECT DIVIDEND ETF | 464287168 | 53,625 | $5.8M | 2.69% |
| 8 | FLEXSHARES STOXX US ESG IMPACT INDEX | FLEX | 40,353 | $4.3M | 1.98% |
| 9 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 19,250 | $3.7M | 1.74% |
| 10 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 55,045 | $3.5M | 1.65% |
| 11 | DANAHER CORP DEL COM | 235851102 | 14,175 | $3.5M | 1.64% |
| 12 | LOWES COS INC COM | 548661107 | 16,247 | $3.4M | 1.57% |
| 13 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 25,715 | $3.4M | 1.57% |
| 14 | ALPHABET INC | GOOG | 25,489 | $3.3M | 1.55% |
| 15 | SPDR S&P 500 INDEX | SPY | 7,388 | $3.2M | 1.47% |
| 16 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 21,345 | $3.0M | 1.41% |
| 17 | ERIE INDTY CO CL A | 29530P102 | 10,000 | $2.9M | 1.37% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 6,733 | $2.9M | 1.34% |
| 19 | MCDONALDS CORP COM | MCD | 10,933 | $2.9M | 1.34% |
| 20 | VANGUARD MID-CAP ETF | 922908629 | 13,722 | $2.9M | 1.33% |
| 21 | J P MORGAN CHASE & CO | VYLD | 19,530 | $2.8M | 1.32% |
| 22 | CSX CORP COM | CSX | 90,755 | $2.8M | 1.30% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 17,373 | $2.7M | 1.26% |
| 24 | INVESCO S&P 500 GARP ETF | IVZ | 29,189 | $2.7M | 1.24% |
| 25 | CHEVRONTEXACO | CVX | 15,615 | $2.6M | 1.22% |
| 26 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,663 | $2.6M | 1.20% |
| 27 | ARISTA NETWORKS INC COM | ANET | 13,705 | $2.5M | 1.17% |
| 28 | PEPSICO INC COM | PEP | 14,342 | $2.4M | 1.13% |
| 29 | PROCTER & GAMBLE CO COM | 742718109 | 16,555 | $2.4M | 1.12% |
| 30 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 30,391 | $2.4M | 1.10% |
| 31 | HONEYWELL INTL INC COM | 438516106 | 12,770 | $2.4M | 1.10% |
| 32 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 11,586 | $2.2M | 1.02% |
| 33 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 31,379 | $2.2M | 1.01% |
| 34 | ISHARES IN CORE MSCI EMERGING MKTS | 46434G103 | 44,571 | $2.1M | 0.99% |
| 35 | MASTERCARD INC | MA | 5,021 | $2.0M | 0.92% |
| 36 | ISHARES DOW JONES US TECHNOLOGY | 464287721 | 18,560 | $1.9M | 0.91% |
| 37 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 11,881 | $1.9M | 0.88% |
| 38 | PNC FINL SVCS GROUP INC COM | 693475105 | 15,418 | $1.9M | 0.88% |
| 39 | NVIDIA CORP | NVDA | 4,033 | $1.8M | 0.82% |
| 40 | ABBOTT LABS COM | ABLZF | 17,810 | $1.7M | 0.80% |
| 41 | CISCO SYS INC COM | CSCO | 31,862 | $1.7M | 0.80% |
| 42 | AMGEN INC COM | AMGN | 6,310 | $1.7M | 0.79% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,718 | $1.5M | 0.71% |
| 44 | AMAZON COM INC COM | AMZN | 11,970 | $1.5M | 0.71% |
| 45 | ISHARES FLOATING RATE BOND | 46429B655 | 28,113 | $1.4M | 0.67% |
| 46 | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 921937835 | 20,151 | $1.4M | 0.65% |
| 47 | FIDELTIY TOTAL BOND ETF | 316188309 | 31,627 | $1.4M | 0.64% |
| 48 | BLACKSTONE GROUP INC | BX | 12,615 | $1.4M | 0.63% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 5,697 | $1.3M | 0.61% |
| 50 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 21,536 | $1.2M | 0.58% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 2,566 | $1.2M | 0.58% |
| 52 | FORTINET INC COM | FTNT | 20,910 | $1.2M | 0.57% |
| 53 | EXXON MOBIL CORP COM | XOM | 10,393 | $1.2M | 0.57% |
| 54 | VALERO ENERGY NEW | VLO | 8,557 | $1.2M | 0.56% |
| 55 | NUCOR CORP | NUE | 7,679 | $1.2M | 0.56% |
| 56 | M & T BANK CORP | 55261F104 | 9,093 | $1.1M | 0.53% |
| 57 | VANECK VEC HIGH YLD MUN ETF | 92189H409 | 23,345 | $1.1M | 0.53% |
| 58 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 6,902 | $1.1M | 0.53% |
| 59 | VERIZON COMMUNICATIONS | VZ | 34,825 | $1.1M | 0.52% |
| 60 | BECTON DICKINSON AND COMPANY | BDX | 4,253 | $1.1M | 0.51% |
| 61 | FIDELITY NASDAQ CMPS IDX ET | 315912808 | 20,935 | $1.1M | 0.51% |
| 62 | BERKSHIRE HATHAWAY B | BRK-A | 3,079 | $1.1M | 0.50% |
| 63 | UNITED PARCEL SERVICES B | UPS | 6,883 | $1.1M | 0.50% |
| 64 | SOUTHERN CO COM | SOMN | 16,038 | $1.0M | 0.48% |
| 65 | DEERE & COMPANY | DE | 2,697 | $1.0M | 0.47% |
| 66 | COMCAST CORP NEW CL A | CCZ | 22,427 | $994,394 | 0.46% |
| 67 | GENUINE PARTS CO | GPC | 6,812 | $983,462 | 0.46% |
| 68 | ROCKWELL INTL CORP NEW AUTOMATION | ROK | 3,277 | $936,762 | 0.44% |
| 69 | HOME DEPOT INC COM | HD | 2,897 | $875,321 | 0.41% |
| 70 | SALESFORCE COM INC | CRM | 4,182 | $847,982 | 0.39% |
| 71 | PPG INDS INC COM | 693506107 | 6,292 | $816,701 | 0.38% |
| 72 | DISNEY WALT CO COM DISNEY | 254687106 | 9,670 | $783,692 | 0.36% |
| 73 | ADVANCED MICRO DEVICES INC COM | AMD | 7,543 | $775,534 | 0.36% |
| 74 | INTUITUVE SURGICAL INC | ISRG | 2,653 | $775,386 | 0.36% |
| 75 | ZOETIS INC CL A | ZTS | 4,185 | $728,078 | 0.34% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 12,708 | $727,978 | 0.34% |
| 77 | PGIM ULTRA-SHORT BOND ETF | 69344A107 | 14,013 | $693,484 | 0.32% |
| 78 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,547 | $690,318 | 0.32% |
| 79 | ECOLAB INC | ECL | 3,939 | $667,264 | 0.31% |
| 80 | DOMINION NEW RES INC VA NEW | D | 14,605 | $652,189 | 0.30% |
| 81 | EOG RES INC | EOG | 5,069 | $642,529 | 0.30% |
| 82 | COMMUNICATION SERVICES SELECT SPDR | 81369Y852 | 9,610 | $629,998 | 0.29% |
| 83 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 6,619 | $604,636 | 0.28% |
| 84 | VANGUARD ESG INTL ETF | 921910725 | 11,972 | $603,731 | 0.28% |
| 85 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 2,818 | $603,513 | 0.28% |
| 86 | LILLY ELI & CO COM | LLY | 1,095 | $588,150 | 0.27% |
| 87 | ALPHABET INC | GOOG | 4,445 | $586,073 | 0.27% |
| 88 | FIRST TR GLOBAL TACTICAL CM | 33739H101 | 24,397 | $585,528 | 0.27% |
| 89 | CONSUMER DISCRETIONARY SECTOR SPDR | 81369Y407 | 3,635 | $585,148 | 0.27% |
| 90 | ISHARES 1-3 YR CR BD ETF | 464288646 | 11,391 | $567,585 | 0.26% |
| 91 | CME GROUP INC | CME | 2,730 | $546,576 | 0.25% |
| 92 | DOW INC COM | DOW | 9,994 | $515,225 | 0.24% |
| 93 | SELECT SEC REAL ESTATE | 81369Y860 | 14,944 | $508,940 | 0.24% |
| 94 | MERCK & CO INC COM | MRK | 4,940 | $508,567 | 0.24% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 7,274 | $503,940 | 0.23% |
| 96 | COCA COLA CO COM | KO | 8,998 | $503,615 | 0.23% |
| 97 | DIGITAL RLTY TR INC | 253868103 | 4,019 | $486,341 | 0.23% |
| 98 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,090 | $482,952 | 0.22% |
| 99 | TESLA INC COM | TSLA | 1,815 | $454,147 | 0.21% |
| 100 | DOLLAR GEN CORP NEW COM | 256677105 | 4,211 | $445,523 | 0.21% |
| 101 | O-I GLASS INC COM | OI | 26,492 | $442,946 | 0.21% |
| 102 | MCCORMICK INC NON-VOTING | MKC-V | 5,818 | $439,986 | 0.20% |
| 103 | UNITEDHEALTH GROUP INC COM | UNH | 865 | $436,117 | 0.20% |
| 104 | CONSUMER STAPLES SECTOR SPDR | 81369Y308 | 6,274 | $431,698 | 0.20% |
| 105 | ABBVIE INC | ABBV | 2,877 | $428,843 | 0.20% |
| 106 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 4,081 | $425,801 | 0.20% |
| 107 | META | 1,404 | $421,479 | 0.20% | |
| 108 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 2,958 | $415,006 | 0.19% |
| 109 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,452 | $403,186 | 0.19% |
| 110 | ISHARES TIPS BOND ETF | 464287176 | 3,795 | $393,599 | 0.18% |
| 111 | DUPONT DE NEMOURS INC | DD | 5,141 | $383,400 | 0.18% |
| 112 | ISHARES DOW JONES US HEALTHCARE | 464287762 | 1,408 | $380,246 | 0.18% |
| 113 | VANGUARD EUROPE PACIFIC ETF | 921943858 | 8,640 | $377,740 | 0.18% |
| 114 | PFIZER INC COM | PFE | 10,955 | $363,262 | 0.17% |
| 115 | NEOGENOMICS INC COM NEW | NEO | 26,000 | $319,800 | 0.15% |
| 116 | GENERAL ELECTRIC CO USD 0.06 | 369604301 | 2,808 | $310,422 | 0.14% |
| 117 | AUTOMATIC DATA PROCESSING | ADP | 1,289 | $310,103 | 0.14% |
| 118 | UTILITIES SECTOR SPDR | 81369Y886 | 4,942 | $291,203 | 0.14% |
| 119 | DBX ETF TR XTRACK MSCI EURP | 233051853 | 7,965 | $282,199 | 0.13% |
| 120 | INVESCO NATL AMT-FREE MUN BD ETF | IVZ | 12,680 | $280,858 | 0.13% |
| 121 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,797 | $273,266 | 0.13% |
| 122 | ISHARES ESG S&P MID-CAP ETF | 46436E551 | 8,065 | $273,078 | 0.13% |
| 123 | INDUSTRIAL SECTOR SPDR | 81369Y704 | 2,652 | $268,851 | 0.13% |
| 124 | WASTE MANAGEMENT INC | 94106L109 | 1,730 | $263,718 | 0.12% |
| 125 | DARDEN RESTAURANTS INC COM | DRI | 1,825 | $261,376 | 0.12% |
| 126 | FINANCIAL SECTOR SPDR | 81369Y605 | 7,731 | $256,355 | 0.12% |
| 127 | ISHARES TRANSPORTATION AVG ETF | 464287192 | 1,077 | $251,764 | 0.12% |
| 128 | ALTRIA GROUP INC COM | MO | 5,886 | $247,446 | 0.12% |
| 129 | NUVEEN ESG SMALL-CAP ETF | NU | 7,005 | $243,823 | 0.11% |
| 130 | PHILLIP MORRIS INTL, INC. | 718172109 | 2,512 | $232,553 | 0.11% |
| 131 | UNION PAC CORP COM | UNP | 1,101 | $224,188 | 0.10% |
| 132 | LOCKHEED MARTIN CORP | LMT | 548 | $224,099 | 0.10% |
| 133 | ORACLE CORP COM | ORCL-PD | 2,012 | $213,109 | 0.10% |
| 134 | SPDR NUVEEN BARCLAYS SHT TRM | 78468R739 | 4,580 | $211,686 | 0.10% |
| 135 | HOWMET AEROSPACE INC | HWM | 4,491 | $207,708 | 0.10% |
| 136 | SPDR DOW JONES INDUSTRIAL AVERAGE | 78467X109 | 611 | $204,649 | 0.10% |
| 137 | FLEXSHARES TR HIG YLD VL ETF | FLEX | 5,137 | $204,190 | 0.09% |
| 138 | FORD MOTOR CO DEL | 345370860 | 15,636 | $194,198 | 0.09% |
| 139 | AT&T INC COM | T-PC | 11,683 | $175,476 | 0.08% |
| 140 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,390 | $139,256 | 0.06% |
| 141 | ISHARES SELECT DIVIDEND ETF | 464287168 | 95 | $10,225 | 0.00% |
| 142 | INVESCO QQQ UNIT SERIES 1 | IVZ | 25 | $8,956 | 0.00% |
| 143 | CISCO SYS INC COM | CSCO | 80 | $4,300 | 0.00% |
| 144 | AMGEN INC COM | AMGN | 15 | $4,031 | 0.00% |
| 145 | GENUINE PARTS CO | GPC | 25 | $3,609 | 0.00% |
| 146 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 45 | $3,511 | 0.00% |
| 147 | BLACKSTONE GROUP INC | BX | 30 | $3,214 | 0.00% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 10 | $2,303 | 0.00% |
| 149 | PEPSICO INC COM | PEP | 10 | $1,694 | 0.00% |
| 150 | VERIZON COMMUNICATIONS | VZ | 45 | $1,458 | 0.00% |
| 151 | VALERO ENERGY NEW | VLO | 10 | $1,417 | 0.00% |
| 152 | DOW INC COM | DOW | 15 | $773 | 0.00% |
| 153 | DIGITAL RLTY TR INC | 253868103 | 5 | $605 | 0.00% |
| 154 | DOMINION NEW RES INC VA NEW | D | 10 | $446 | 0.00% |