Filed: 10/27/2023ACC: 0001420506-23-001865
📋 What this filing means
UNITED BANK filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $167.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$167.27M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$82.85M49.5%
MORNSTAR UPSTR$11.32M6.8%
HIG YLD VL ETF$10.85M6.5%
CL A$7.39M4.4%
TECHNOLOGY$5.69M3.4%
CAP STK CL A$5.67M3.4%
STOXX GLOBR INF$5.48M3.3%
Portfolio Concentration
Top 3$29.64M17.7%
4–10$33.65M20.1%
11–25$45.01M26.9%
Rest$58.96M35.2%
Top 3 weight
17.7%
Top 10 weight
37.8%
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
FLEXSHARES TR
SOLEShares279.97K
TypeSH
Market value$11.32M
6.77%
Sole
279.97K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares273.01K
TypeSH
Market value$10.85M
6.49%
Sole
273.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.59K
TypeSH
Market value$7.46M
4.46%
Sole
43.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.68K
TypeSH
Market value$5.69M
3.40%
Sole
34.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.33K
TypeSH
Market value$5.67M
3.39%
Sole
43.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.91K
TypeSH
Market value$5.66M
3.38%
Sole
17.91K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares113.12K
TypeSH
Market value$5.48M
3.28%
Sole
113.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.15K
TypeSH
Market value$3.76M
2.25%
Sole
53.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.53K
TypeSH
Market value$3.71M
2.22%
Sole
8.53K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares65.95K
TypeSH
Market value$3.69M
2.21%
Sole
65.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.44K
TypeSH
Market value$3.69M
2.21%
Sole
25.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.51K
TypeSH
Market value$3.62M
2.17%
Sole
28.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.38K
TypeSH
Market value$3.61M
2.16%
Sole
31.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$3.42M
2.04%
Sole
13.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.33K
TypeSH
Market value$3.31M
1.98%
Sole
48.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.74K
TypeSH
Market value$3.23M
1.93%
Sole
42.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.52K
TypeSH
Market value$3.21M
1.92%
Sole
35.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.63K
TypeSH
Market value$3.18M
1.90%
Sole
5.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.50K
TypeSH
Market value$2.96M
1.77%
Sole
21.50K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares52.88K
TypeSH
Market value$2.72M
1.63%
Sole
52.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.94K
TypeSH
Market value$2.64M
1.58%
Sole
27.94K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares25.32K
TypeSH
Market value$2.45M
1.47%
Sole
25.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.18K
TypeSH
Market value$2.45M
1.46%
Sole
6.18K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares37.62K
TypeSH
Market value$2.43M
1.46%
Sole
37.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.70K
TypeSH
Market value$2.08M
1.24%
Sole
17.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 279.97K | SH | $11.32M 6.77% | 279.97K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 273.01K | SH | $10.85M 6.49% | 273.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.59K | SH | $7.46M 4.46% | 43.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.68K | SH | $5.69M 3.40% | 34.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.33K | SH | $5.67M 3.39% | 43.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.91K | SH | $5.66M 3.38% | 17.91K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 113.12K | SH | $5.48M 3.28% | 113.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.15K | SH | $3.76M 2.25% | 53.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.53K | SH | $3.71M 2.22% | 8.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 65.95K | SH | $3.69M 2.21% | 65.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.44K | SH | $3.69M 2.21% | 25.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.51K | SH | $3.62M 2.17% | 28.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 31.38K | SH | $3.61M 2.16% | 31.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.72K | SH | $3.42M 2.04% | 13.72K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.33K | SH | $3.31M 1.98% | 48.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 42.74K | SH | $3.23M 1.93% | 42.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.52K | SH | $3.21M 1.92% | 35.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.63K | SH | $3.18M 1.90% | 5.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.50K | SH | $2.96M 1.77% | 21.50K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | US QT LW VLTY | 52.88K | SH | $2.72M 1.63% | 52.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.94K | SH | $2.64M 1.58% | 27.94K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 25.32K | SH | $2.45M 1.47% | 25.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.18K | SH | $2.45M 1.46% | 6.18K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 37.62K | SH | $2.43M 1.46% | 37.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.70K | SH | $2.08M 1.24% | 17.70K | 0.00 | 0.00 |
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