FIIG ESG STOCK PLAN FOR RETIREMENT
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
QDVSX
Net Assets
$421,558
Holdings
92
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 92
Export CSV
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 38 | $15,782 | 3.74% | Long | EC | |
| NVIDIA CORP | NVDA | 71 | $15,675 | 3.72% | Long | EC | |
| APPLE INC | AAPL | 42 | $13,308 | 3.16% | Long | EC | |
|
ASML HOLDING NV
|
N07059202 | 7 | $11,810 | 2.80% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 10 | $11,567 | 2.74% | Long | EC | |
| MICROSOFT CORP | MSFT | 21 | $10,653 | 2.53% | Long | EC | |
| ALPHABET INC | GOOGL | 27 | $9,162 | 2.17% | Long | EC | |
| UBS GROUP AG | UBS | 160 | $8,767 | 2.08% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 71 | $7,845 | 1.86% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 7 | $7,181 | 1.70% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 26 | $6,912 | 1.64% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
J44497105 | 300 | $6,911 | 1.64% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
F86921107 | 20 | $6,847 | 1.62% | Long | EC | |
| MORGAN STANLEY | MS | 32 | $6,826 | 1.62% | Long | EC | |
| MERCK & COMPANY INC | MRK | 46 | $6,797 | 1.61% | Long | EC | |
| CITIGROUP INC | C | 50 | $6,581 | 1.56% | Long | EC | |
|
SIEMENS AG
|
D69671218 | 19 | $6,306 | 1.50% | Long | EC | |
| AMAZON.COM INC | AMZN | 24 | $6,234 | 1.48% | Long | EC | |
| CUMMINS INC | CMI | 11 | $6,208 | 1.47% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 14 | $5,942 | 1.41% | Long | EC | |
| DEERE & COMPANY | DE | 9 | $5,894 | 1.40% | Long | EC | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | 224 | $5,788 | 1.37% | Long | EC | |
|
ANTOFAGASTA PLC
|
G0398N128 | 105 | $5,746 | 1.36% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 16 | $5,696 | 1.35% | Long | EC | |
| VISA INC | V | 15 | $5,691 | 1.35% | Long | EC | |
|
ABB LTD (CH)
|
H0010V101 | 57 | $5,572 | 1.32% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 14 | $5,452 | 1.29% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 88 | $5,451 | 1.29% | Long | EC | |
| BROADCOM INC | AVGO | 13 | $4,814 | 1.14% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 5 | $4,719 | 1.12% | Long | EC | |
| BLACKROCK INC | BLK | 4 | $4,622 | 1.10% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 14 | $4,622 | 1.10% | Long | EC | |
|
LUNDIN MINING CORP
|
550372106 | 171 | $4,580 | 1.09% | Long | EC | |
|
HITACHI LTD
|
J20454112 | 134 | $4,561 | 1.08% | Long | EC | |
| HUDBAY MINERALS INC | HBM | 158 | $4,524 | 1.07% | Long | EC | |
|
EQUINOR ASA
|
R2R90P103 | 105 | $4,489 | 1.06% | Long | EC | |
|
MARUBENI CORP
|
J39788138 | 145 | $4,473 | 1.06% | Long | EC | |
|
NOVARTIS AG
|
H5820Q150 | 29 | $4,423 | 1.05% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 18 | $4,409 | 1.05% | Long | EC | |
| ABBVIE INC | ABBV | 17 | $4,359 | 1.03% | Long | EC | |
| ORACLE CORP | ORCL | 29 | $4,324 | 1.03% | Long | EC | |
| WALMART INC | WMT | 41 | $4,300 | 1.02% | Long | EC | |
|
SHELL PLC
|
G80827101 | 93 | $4,215 | 1.00% | Long | EC | |
| PEPSICO INC | PEP | 30 | $4,210 | 1.00% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 11 | $4,203 | 1.00% | Long | EC | |
|
INDUSTRIA DE DISENO TEXTIL SA
|
E6282J125 | 60 | $4,044 | 0.96% | Long | EC | |
|
TOKYO ELECTRON LTD
|
889110102 | 23 | $4,033 | 0.96% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 27 | $3,918 | 0.93% | Long | EC | |
| ASTRAZENECA PLC | AZN | 24 | $3,893 | 0.92% | Long | EC | |
| XYLEM INC | XYL | 35 | $3,854 | 0.91% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.