Filed: 8/7/2023ACC: 0001420506-23-001400
📋 What this filing means
UNITED BANK filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $175.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$175.63M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$89.53M51.0%
HIG YLD VL ETF$10.63M6.1%
MORNSTAR UPSTR$10.11M5.8%
CL A$7.74M4.4%
STOXX GLOBR INF$5.82M3.3%
TECHNOLOGY$5.73M3.3%
CAP STK CL A$5.35M3.0%
Portfolio Concentration
Top 3$29.22M16.6%
4–10$35.09M20.0%
11–25$47.56M27.1%
Rest$63.76M36.3%
Top 3 weight
16.6%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
FLEXSHARES TR
SOLEShares262.93K
TypeSH
Market value$10.63M
6.05%
Sole
262.93K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares252.33K
TypeSH
Market value$10.11M
5.76%
Sole
252.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.71K
TypeSH
Market value$8.48M
4.83%
Sole
43.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.32K
TypeSH
Market value$6.24M
3.55%
Sole
18.32K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares111.14K
TypeSH
Market value$5.82M
3.31%
Sole
111.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.97K
TypeSH
Market value$5.73M
3.26%
Sole
32.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.70K
TypeSH
Market value$5.35M
3.05%
Sole
44.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.50K
TypeSH
Market value$4.05M
2.31%
Sole
48.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares66.34K
TypeSH
Market value$3.99M
2.27%
Sole
66.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.82K
TypeSH
Market value$3.90M
2.22%
Sole
31.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.48K
TypeSH
Market value$3.84M
2.19%
Sole
29.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.02K
TypeSH
Market value$3.78M
2.15%
Sole
26.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.82K
TypeSH
Market value$3.73M
2.12%
Sole
8.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.01K
TypeSH
Market value$3.66M
2.09%
Sole
14.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.93K
TypeSH
Market value$3.66M
2.08%
Sole
51.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.08K
TypeSH
Market value$3.64M
2.07%
Sole
50.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.80K
TypeSH
Market value$3.12M
1.78%
Sole
5.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.89K
TypeSH
Market value$3.11M
1.77%
Sole
21.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.17K
TypeSH
Market value$3.02M
1.72%
Sole
37.17K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares55.06K
TypeSH
Market value$2.94M
1.67%
Sole
55.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.61K
TypeSH
Market value$2.85M
1.62%
Sole
28.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares25.86K
TypeSH
Market value$2.82M
1.61%
Sole
25.86K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares37.76K
TypeSH
Market value$2.65M
1.51%
Sole
37.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.39K
TypeSH
Market value$2.51M
1.43%
Sole
6.39K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.81K
TypeSH
Market value$2.22M
1.26%
Sole
9.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | HIG YLD VL ETF | 262.93K | SH | $10.63M 6.05% | 262.93K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 252.33K | SH | $10.11M 5.76% | 252.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.71K | SH | $8.48M 4.83% | 43.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.32K | SH | $6.24M 3.55% | 18.32K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 111.14K | SH | $5.82M 3.31% | 111.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.97K | SH | $5.73M 3.26% | 32.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.70K | SH | $5.35M 3.05% | 44.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.50K | SH | $4.05M 2.31% | 48.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 66.34K | SH | $3.99M 2.27% | 66.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 31.82K | SH | $3.90M 2.22% | 31.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.48K | SH | $3.84M 2.19% | 29.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.02K | SH | $3.78M 2.15% | 26.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.82K | SH | $3.73M 2.12% | 8.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.01K | SH | $3.66M 2.09% | 14.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 51.93K | SH | $3.66M 2.08% | 51.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.08K | SH | $3.64M 2.07% | 50.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.80K | SH | $3.12M 1.78% | 5.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.89K | SH | $3.11M 1.77% | 21.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 37.17K | SH | $3.02M 1.72% | 37.17K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | US QT LW VLTY | 55.06K | SH | $2.94M 1.67% | 55.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.61K | SH | $2.85M 1.62% | 28.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 25.86K | SH | $2.82M 1.61% | 25.86K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 37.76K | SH | $2.65M 1.51% | 37.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.39K | SH | $2.51M 1.43% | 6.39K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.81K | SH | $2.22M 1.26% | 9.81K | 0.00 | 0.00 |
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