Filed: 2/13/2024ACC: 0001420506-24-000284
📋 What this filing means
UNITED BANK filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $181.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$181.27M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$91.68M50.6%
MORNSTAR UPSTR$11.28M6.2%
HIG YLD VL ETF$10.61M5.9%
CL A$7.53M4.2%
TECHNOLOGY$6.73M3.7%
CAP STK CL A$6.09M3.4%
STOXX GLOBR INF$6.05M3.3%
Portfolio Concentration
Top 3$30.24M16.7%
4–10$38.52M21.3%
11–25$48.26M26.6%
Rest$64.25M35.4%
Top 3 weight
16.7%
Top 10 weight
37.9%
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
FLEXSHARES TR
SOLEShares275.39K
TypeSH
Market value$11.28M
6.22%
Sole
275.39K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares259.56K
TypeSH
Market value$10.61M
5.85%
Sole
259.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.39K
TypeSH
Market value$8.35M
4.61%
Sole
43.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.96K
TypeSH
Market value$6.73M
3.71%
Sole
34.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.77K
TypeSH
Market value$6.68M
3.69%
Sole
17.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.60K
TypeSH
Market value$6.09M
3.36%
Sole
43.60K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares113.02K
TypeSH
Market value$6.05M
3.34%
Sole
113.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.20K
TypeSH
Market value$4.44M
2.45%
Sole
29.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.23K
TypeSH
Market value$4.29M
2.37%
Sole
25.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.57K
TypeSH
Market value$4.24M
2.34%
Sole
8.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.95K
TypeSH
Market value$4.11M
2.27%
Sole
53.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.29K
TypeSH
Market value$3.91M
2.16%
Sole
31.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.73K
TypeSH
Market value$3.80M
2.10%
Sole
13.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.62K
TypeSH
Market value$3.71M
2.05%
Sole
5.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.16K
TypeSH
Market value$3.62M
2.00%
Sole
48.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.32K
TypeSH
Market value$3.47M
1.92%
Sole
39.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.49K
TypeSH
Market value$3.21M
1.77%
Sole
21.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.18K
TypeSH
Market value$3.03M
1.67%
Sole
36.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.75K
TypeSH
Market value$3.00M
1.66%
Sole
27.75K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares51.30K
TypeSH
Market value$2.88M
1.59%
Sole
51.30K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares25.57K
TypeSH
Market value$2.81M
1.55%
Sole
25.57K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares47.67K
TypeSH
Market value$2.81M
1.55%
Sole
47.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.27K
TypeSH
Market value$2.67M
1.48%
Sole
6.27K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares37.19K
TypeSH
Market value$2.61M
1.44%
Sole
37.19K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares70.45K
TypeSH
Market value$2.60M
1.43%
Sole
70.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 275.39K | SH | $11.28M 6.22% | 275.39K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 259.56K | SH | $10.61M 5.85% | 259.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.39K | SH | $8.35M 4.61% | 43.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.96K | SH | $6.73M 3.71% | 34.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.77K | SH | $6.68M 3.69% | 17.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.60K | SH | $6.09M 3.36% | 43.60K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 113.02K | SH | $6.05M 3.34% | 113.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.20K | SH | $4.44M 2.45% | 29.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.23K | SH | $4.29M 2.37% | 25.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.57K | SH | $4.24M 2.34% | 8.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.95K | SH | $4.11M 2.27% | 53.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 31.29K | SH | $3.91M 2.16% | 31.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.73K | SH | $3.80M 2.10% | 13.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.62K | SH | $3.71M 2.05% | 5.62K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.16K | SH | $3.62M 2.00% | 48.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.32K | SH | $3.47M 1.92% | 39.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.49K | SH | $3.21M 1.77% | 21.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.18K | SH | $3.03M 1.67% | 36.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.75K | SH | $3.00M 1.66% | 27.75K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | US QT LW VLTY | 51.30K | SH | $2.88M 1.59% | 51.30K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 25.57K | SH | $2.81M 1.55% | 25.57K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 47.67K | SH | $2.81M 1.55% | 47.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.27K | SH | $2.67M 1.48% | 6.27K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 37.19K | SH | $2.61M 1.44% | 37.19K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 70.45K | SH | $2.60M 1.43% | 70.45K | 0.00 | 0.00 |
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