Filed: 7/23/2024ACC: 0001420506-24-001149
📋 What this filing means
UNITED BANK filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $200.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$200.38M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$110.59M55.2%
HIG YLD VL ETF$11.61M5.8%
CL A$8.33M4.2%
CAP STK CL A$7.89M3.9%
TECHNOLOGY$7.73M3.9%
MORNSTAR UPSTR$6.47M3.2%
STOXX GLOBR INF$6.20M3.1%
Portfolio Concentration
Top 3$30.37M15.2%
4–10$46.73M23.3%
11–25$52.78M26.3%
Rest$70.49M35.2%
Top 3 weight
15.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
FLEXSHARES TR
SOLEShares287.31K
TypeSH
Market value$11.61M
5.79%
Sole
287.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.82K
TypeSH
Market value$9.49M
4.74%
Sole
76.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.04K
TypeSH
Market value$9.28M
4.63%
Sole
44.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.31K
TypeSH
Market value$7.89M
3.94%
Sole
43.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.65K
TypeSH
Market value$7.89M
3.94%
Sole
17.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.16K
TypeSH
Market value$7.73M
3.86%
Sole
34.16K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares161.19K
TypeSH
Market value$6.47M
3.23%
Sole
161.19K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares116.60K
TypeSH
Market value$6.20M
3.10%
Sole
116.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.71K
TypeSH
Market value$5.55M
2.77%
Sole
28.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares24.74K
TypeSH
Market value$5.00M
2.50%
Sole
24.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.84K
TypeSH
Market value$4.81M
2.40%
Sole
61.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.55K
TypeSH
Market value$4.71M
2.35%
Sole
5.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.49K
TypeSH
Market value$4.39M
2.19%
Sole
47.49K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares56.51K
TypeSH
Market value$4.38M
2.19%
Sole
56.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.26K
TypeSH
Market value$3.99M
1.99%
Sole
68.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.01K
TypeSH
Market value$3.37M
1.68%
Sole
21.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.67K
TypeSH
Market value$3.32M
1.66%
Sole
3.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.05K
TypeSH
Market value$3.29M
1.64%
Sole
36.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.64K
TypeSH
Market value$3.24M
1.62%
Sole
38.64K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares48.91K
TypeSH
Market value$3.11M
1.55%
Sole
48.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.19K
TypeSH
Market value$3.01M
1.50%
Sole
28.19K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares73.82K
TypeSH
Market value$2.87M
1.43%
Sole
73.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.33K
TypeSH
Market value$2.79M
1.39%
Sole
6.33K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares26.80K
TypeSH
Market value$2.78M
1.39%
Sole
26.80K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares43.52K
TypeSH
Market value$2.71M
1.35%
Sole
43.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | HIG YLD VL ETF | 287.31K | SH | $11.61M 5.79% | 287.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.82K | SH | $9.49M 4.74% | 76.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.04K | SH | $9.28M 4.63% | 44.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.31K | SH | $7.89M 3.94% | 43.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.65K | SH | $7.89M 3.94% | 17.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.16K | SH | $7.73M 3.86% | 34.16K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 161.19K | SH | $6.47M 3.23% | 161.19K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 116.60K | SH | $6.20M 3.10% | 116.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.71K | SH | $5.55M 2.77% | 28.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 24.74K | SH | $5.00M 2.50% | 24.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 61.84K | SH | $4.81M 2.40% | 61.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.55K | SH | $4.71M 2.35% | 5.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 47.49K | SH | $4.39M 2.19% | 47.49K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 56.51K | SH | $4.38M 2.19% | 56.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 68.26K | SH | $3.99M 1.99% | 68.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.01K | SH | $3.37M 1.68% | 21.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.67K | SH | $3.32M 1.66% | 3.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.05K | SH | $3.29M 1.64% | 36.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.64K | SH | $3.24M 1.62% | 38.64K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 48.91K | SH | $3.11M 1.55% | 48.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.19K | SH | $3.01M 1.50% | 28.19K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 73.82K | SH | $2.87M 1.43% | 73.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.33K | SH | $2.79M 1.39% | 6.33K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 26.80K | SH | $2.78M 1.39% | 26.80K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | US QT LW VLTY | 43.52K | SH | $2.71M 1.35% | 43.52K | 0.00 | 0.00 |
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