Filed: 5/12/2023ACC: 0001420506-23-001006
📋 What this filing means
UNITED BANK filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $170.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$170.70M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$85.43M50.0%
HIG YLD VL ETF$10.30M6.0%
MORNSTAR UPSTR$9.01M5.3%
CL A$7.91M4.6%
STOXX GLOBR INF$5.76M3.4%
REAL ESTATE ETF$4.96M2.9%
TECHNOLOGY$4.94M2.9%
Portfolio Concentration
Top 3$26.86M15.7%
4–10$34.26M20.1%
11–25$45.91M26.9%
Rest$63.67M37.3%
Top 3 weight
15.7%
Top 10 weight
35.8%
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
FLEXSHARES TR
SOLEShares252.78K
TypeSH
Market value$10.30M
6.03%
Sole
252.78K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares213.02K
TypeSH
Market value$9.01M
5.28%
Sole
213.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.83K
TypeSH
Market value$7.56M
4.43%
Sole
45.83K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares110.93K
TypeSH
Market value$5.76M
3.38%
Sole
110.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.60K
TypeSH
Market value$5.65M
3.31%
Sole
19.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.75K
TypeSH
Market value$4.96M
2.91%
Sole
59.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.74K
TypeSH
Market value$4.94M
2.90%
Sole
32.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.04K
TypeSH
Market value$4.88M
2.86%
Sole
47.04K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares67.02K
TypeSH
Market value$4.16M
2.44%
Sole
67.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.59K
TypeSH
Market value$3.91M
2.29%
Sole
31.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.28K
TypeSH
Market value$3.69M
2.16%
Sole
28.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.23K
TypeSH
Market value$3.60M
2.11%
Sole
49.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.23K
TypeSH
Market value$3.53M
2.07%
Sole
55.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$3.50M
2.05%
Sole
13.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.85K
TypeSH
Market value$3.39M
1.99%
Sole
32.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.48K
TypeSH
Market value$3.27M
1.92%
Sole
39.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.75K
TypeSH
Market value$3.14M
1.84%
Sole
22.75K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares57.91K
TypeSH
Market value$2.98M
1.74%
Sole
57.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.92K
TypeSH
Market value$2.94M
1.72%
Sole
5.92K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares28.71K
TypeSH
Market value$2.91M
1.70%
Sole
28.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.78K
TypeSH
Market value$2.88M
1.69%
Sole
29.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.92K
TypeSH
Market value$2.76M
1.61%
Sole
9.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.79K
TypeSH
Market value$2.47M
1.45%
Sole
6.79K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares71.62K
TypeSH
Market value$2.44M
1.43%
Sole
71.62K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares34.80K
TypeSH
Market value$2.42M
1.42%
Sole
34.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | HIG YLD VL ETF | 252.78K | SH | $10.30M 6.03% | 252.78K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 213.02K | SH | $9.01M 5.28% | 213.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.83K | SH | $7.56M 4.43% | 45.83K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 110.93K | SH | $5.76M 3.38% | 110.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.60K | SH | $5.65M 3.31% | 19.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.75K | SH | $4.96M 2.91% | 59.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.74K | SH | $4.94M 2.90% | 32.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.04K | SH | $4.88M 2.86% | 47.04K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 67.02K | SH | $4.16M 2.44% | 67.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 31.59K | SH | $3.91M 2.29% | 31.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.28K | SH | $3.69M 2.16% | 28.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.23K | SH | $3.60M 2.11% | 49.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.23K | SH | $3.53M 2.07% | 55.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.97K | SH | $3.50M 2.05% | 13.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.85K | SH | $3.39M 1.99% | 32.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.48K | SH | $3.27M 1.92% | 39.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.75K | SH | $3.14M 1.84% | 22.75K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | US QT LW VLTY | 57.91K | SH | $2.98M 1.74% | 57.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.92K | SH | $2.94M 1.72% | 5.92K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 28.71K | SH | $2.91M 1.70% | 28.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.78K | SH | $2.88M 1.69% | 29.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.92K | SH | $2.76M 1.61% | 9.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.79K | SH | $2.47M 1.45% | 6.79K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 71.62K | SH | $2.44M 1.43% | 71.62K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 34.80K | SH | $2.42M 1.42% | 34.80K | 0.00 | 0.00 |
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