Filed: 2/10/2023ACC: 0001420506-23-000356
📋 What this filing means
UNITED BANK filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $162.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$162.95M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$81.61M50.1%
HIG YLD VL ETF$10.88M6.7%
MORNSTAR UPSTR$7.45M4.6%
CL A$7.13M4.4%
STOXX GLOBR INF$5.81M3.6%
REAL ESTATE ETF$4.99M3.1%
CAP STK CL A$4.26M2.6%
Portfolio Concentration
Top 3$24.51M15.0%
4–10$31.69M19.4%
11–25$44.43M27.3%
Rest$62.33M38.2%
Top 3 weight
15.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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
SOLEShares272.97K
TypeSH
Market value$10.88M
6.68%
Sole
272.97K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares171.31K
TypeSH
Market value$7.45M
4.57%
Sole
171.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.59K
TypeSH
Market value$6.18M
3.79%
Sole
47.59K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares115.16K
TypeSH
Market value$5.81M
3.56%
Sole
115.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.51K
TypeSH
Market value$4.99M
3.06%
Sole
60.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.20K
TypeSH
Market value$4.61M
2.83%
Sole
19.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.29K
TypeSH
Market value$4.26M
2.61%
Sole
48.29K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares65.95K
TypeSH
Market value$4.20M
2.57%
Sole
65.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.60K
TypeSH
Market value$3.95M
2.43%
Sole
31.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.18K
TypeSH
Market value$3.88M
2.38%
Sole
31.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.04K
TypeSH
Market value$3.76M
2.31%
Sole
28.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.42K
TypeSH
Market value$3.66M
2.24%
Sole
48.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.43K
TypeSH
Market value$3.49M
2.14%
Sole
14.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.35K
TypeSH
Market value$3.35M
2.06%
Sole
57.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.40K
TypeSH
Market value$3.28M
2.02%
Sole
23.40K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares28.03K
TypeSH
Market value$3.08M
1.89%
Sole
28.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.14K
TypeSH
Market value$3.07M
1.89%
Sole
35.14K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares70.91K
TypeSH
Market value$3.05M
1.87%
Sole
70.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.14K
TypeSH
Market value$2.85M
1.75%
Sole
30.14K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares55.86K
TypeSH
Market value$2.81M
1.72%
Sole
55.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.81K
TypeSH
Market value$2.65M
1.63%
Sole
5.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.48K
TypeSH
Market value$2.56M
1.57%
Sole
30.48K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares34.78K
TypeSH
Market value$2.48M
1.52%
Sole
34.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.41K
TypeSH
Market value$2.23M
1.37%
Sole
6.41K
Shared
0.00
None
0.00
NIKE INC
SOLEShares17.87K
TypeSH
Market value$2.09M
1.28%
Sole
17.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | HIG YLD VL ETF | 272.97K | SH | $10.88M 6.68% | 272.97K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 171.31K | SH | $7.45M 4.57% | 171.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.59K | SH | $6.18M 3.79% | 47.59K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 115.16K | SH | $5.81M 3.56% | 115.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 60.51K | SH | $4.99M 3.06% | 60.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.20K | SH | $4.61M 2.83% | 19.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.29K | SH | $4.26M 2.61% | 48.29K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 65.95K | SH | $4.20M 2.57% | 65.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 31.60K | SH | $3.95M 2.43% | 31.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.18K | SH | $3.88M 2.38% | 31.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.04K | SH | $3.76M 2.31% | 28.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 48.42K | SH | $3.66M 2.24% | 48.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.43K | SH | $3.49M 2.14% | 14.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 57.35K | SH | $3.35M 2.06% | 57.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.40K | SH | $3.28M 2.02% | 23.40K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 28.03K | SH | $3.08M 1.89% | 28.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.14K | SH | $3.07M 1.89% | 35.14K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 70.91K | SH | $3.05M 1.87% | 70.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.14K | SH | $2.85M 1.75% | 30.14K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | US QT LW VLTY | 55.86K | SH | $2.81M 1.72% | 55.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.81K | SH | $2.65M 1.63% | 5.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.48K | SH | $2.56M 1.57% | 30.48K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 34.78K | SH | $2.48M 1.52% | 34.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.41K | SH | $2.23M 1.37% | 6.41K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 17.87K | SH | $2.09M 1.28% | 17.87K | 0.00 | 0.00 |
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