Filed: 11/10/2022ACC: 0001420506-22-002028
📋 What this filing means
UNITED BANK filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $150.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$150.2K
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$76.8K51.1%
HIG YLD VL ETF$10.7K7.1%
MORNSTAR UPSTR$7.8K5.2%
CL A$5.9K3.9%
REAL ESTATE ETF$4.7K3.1%
STOXX GLOBR INF$4.6K3.0%
CAP STK CL A$4.1K2.7%
Portfolio Concentration
Top 3$25.0K16.6%
4–10$29.3K19.5%
11–25$41.2K27.5%
Rest$54.7K36.4%
Top 3 weight
16.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
FLEXSHARES TR
SOLEShares273.18K
TypeSH
Market value$10.7K
7.11%
Sole
273.18K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares208.24K
TypeSH
Market value$7.8K
5.21%
Sole
208.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.85K
TypeSH
Market value$6.5K
4.31%
Sole
46.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.12K
TypeSH
Market value$4.9K
3.27%
Sole
21.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.02K
TypeSH
Market value$4.7K
3.10%
Sole
58.02K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares99.78K
TypeSH
Market value$4.6K
3.03%
Sole
99.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.62K
TypeSH
Market value$4.1K
2.71%
Sole
42.62K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares68.01K
TypeSH
Market value$3.8K
2.54%
Sole
68.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.34K
TypeSH
Market value$3.7K
2.48%
Sole
31.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.90K
TypeSH
Market value$3.6K
2.37%
Sole
31.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.79K
TypeSH
Market value$3.5K
2.32%
Sole
30.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.37K
TypeSH
Market value$3.3K
2.21%
Sole
57.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.17K
TypeSH
Market value$3.2K
2.13%
Sole
48.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$3.2K
2.11%
Sole
14.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.05K
TypeSH
Market value$3.1K
2.06%
Sole
25.05K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares68.19K
TypeSH
Market value$3.0K
1.98%
Sole
68.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.03K
TypeSH
Market value$2.9K
1.95%
Sole
28.03K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares29.18K
TypeSH
Market value$2.8K
1.88%
Sole
29.18K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares58.40K
TypeSH
Market value$2.7K
1.80%
Sole
58.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.59K
TypeSH
Market value$2.6K
1.76%
Sole
5.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.98K
TypeSH
Market value$2.6K
1.74%
Sole
29.98K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares34.06K
TypeSH
Market value$2.3K
1.54%
Sole
34.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.31K
TypeSH
Market value$2.3K
1.50%
Sole
31.31K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.99K
TypeSH
Market value$1.9K
1.25%
Sole
9.99K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.73K
TypeSH
Market value$1.9K
1.23%
Sole
5.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | HIG YLD VL ETF | 273.18K | SH | $10.7K 7.11% | 273.18K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 208.24K | SH | $7.8K 5.21% | 208.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.85K | SH | $6.5K 4.31% | 46.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.12K | SH | $4.9K 3.27% | 21.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 58.02K | SH | $4.7K 3.10% | 58.02K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 99.78K | SH | $4.6K 3.03% | 99.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.62K | SH | $4.1K 2.71% | 42.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 68.01K | SH | $3.8K 2.54% | 68.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.34K | SH | $3.7K 2.48% | 31.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 31.90K | SH | $3.6K 2.37% | 31.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.79K | SH | $3.5K 2.32% | 30.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 57.37K | SH | $3.3K 2.21% | 57.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 48.17K | SH | $3.2K 2.13% | 48.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.44K | SH | $3.2K 2.11% | 14.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.05K | SH | $3.1K 2.06% | 25.05K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 68.19K | SH | $3.0K 1.98% | 68.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.03K | SH | $2.9K 1.95% | 28.03K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 29.18K | SH | $2.8K 1.88% | 29.18K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | US QT LW VLTY | 58.40K | SH | $2.7K 1.80% | 58.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.59K | SH | $2.6K 1.76% | 5.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.98K | SH | $2.6K 1.74% | 29.98K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 34.06K | SH | $2.3K 1.54% | 34.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.31K | SH | $2.3K 1.50% | 31.31K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.99K | SH | $1.9K 1.25% | 9.99K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.73K | SH | $1.9K 1.23% | 5.73K | 0.00 | 0.00 |
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