Filed: 5/10/2024ACC: 0001420506-24-000738
📋 What this filing means
UNITED BANK filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $196.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$196.73M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$105.16M53.5%
HIG YLD VL ETF$11.48M5.8%
MORNSTAR UPSTR$9.08M4.6%
CL A$8.53M4.3%
TECHNOLOGY$7.25M3.7%
CAP STK CL A$6.67M3.4%
STOXX GLOBR INF$6.25M3.2%
Portfolio Concentration
Top 3$28.15M14.3%
4–10$44.98M22.9%
11–25$51.75M26.3%
Rest$71.84M36.5%
Top 3 weight
14.3%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
FLEXSHARES TR
SOLEShares279.24K
TypeSH
Market value$11.48M
5.84%
Sole
279.24K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares220.97K
TypeSH
Market value$9.08M
4.61%
Sole
220.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.31K
TypeSH
Market value$7.60M
3.86%
Sole
44.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.20K
TypeSH
Market value$7.41M
3.77%
Sole
8.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.59K
TypeSH
Market value$7.40M
3.76%
Sole
17.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.83K
TypeSH
Market value$7.25M
3.69%
Sole
34.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.22K
TypeSH
Market value$6.67M
3.39%
Sole
44.22K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares114.51K
TypeSH
Market value$6.25M
3.18%
Sole
114.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.13K
TypeSH
Market value$5.07M
2.58%
Sole
28.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.55K
TypeSH
Market value$4.92M
2.50%
Sole
24.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.96K
TypeSH
Market value$4.83M
2.46%
Sole
59.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$4.15M
2.11%
Sole
49.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.11K
TypeSH
Market value$4.14M
2.10%
Sole
68.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.58K
TypeSH
Market value$4.09M
2.08%
Sole
5.58K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares56.16K
TypeSH
Market value$4.03M
2.05%
Sole
56.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.96K
TypeSH
Market value$3.41M
1.74%
Sole
20.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.91K
TypeSH
Market value$3.37M
1.71%
Sole
38.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.43K
TypeSH
Market value$3.34M
1.70%
Sole
35.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$3.08M
1.56%
Sole
27.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.31K
TypeSH
Market value$3.04M
1.55%
Sole
6.31K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares48.40K
TypeSH
Market value$2.96M
1.51%
Sole
48.40K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares25.82K
TypeSH
Market value$2.93M
1.49%
Sole
25.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.69K
TypeSH
Market value$2.87M
1.46%
Sole
3.69K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares71.92K
TypeSH
Market value$2.80M
1.43%
Sole
71.92K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares44.39K
TypeSH
Market value$2.71M
1.38%
Sole
44.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | HIG YLD VL ETF | 279.24K | SH | $11.48M 5.84% | 279.24K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 220.97K | SH | $9.08M 4.61% | 220.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.31K | SH | $7.60M 3.86% | 44.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.20K | SH | $7.41M 3.77% | 8.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.59K | SH | $7.40M 3.76% | 17.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.83K | SH | $7.25M 3.69% | 34.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.22K | SH | $6.67M 3.39% | 44.22K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 114.51K | SH | $6.25M 3.18% | 114.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.13K | SH | $5.07M 2.58% | 28.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.55K | SH | $4.92M 2.50% | 24.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.96K | SH | $4.83M 2.46% | 59.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.12K | SH | $4.15M 2.11% | 49.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 68.11K | SH | $4.14M 2.10% | 68.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.58K | SH | $4.09M 2.08% | 5.58K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 56.16K | SH | $4.03M 2.05% | 56.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.96K | SH | $3.41M 1.74% | 20.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.91K | SH | $3.37M 1.71% | 38.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.43K | SH | $3.34M 1.70% | 35.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.84K | SH | $3.08M 1.56% | 27.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.31K | SH | $3.04M 1.55% | 6.31K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 48.40K | SH | $2.96M 1.51% | 48.40K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 25.82K | SH | $2.93M 1.49% | 25.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.69K | SH | $2.87M 1.46% | 3.69K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 71.92K | SH | $2.80M 1.43% | 71.92K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | US QT LW VLTY | 44.39K | SH | $2.71M 1.38% | 44.39K | 0.00 | 0.00 |
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