Filed: 11/1/2024ACC: 0001420506-24-002192
📋 What this filing means
UNITED BANK filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $216.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$216.79M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$121.45M56.0%
HIG YLD VL ETF$12.71M5.9%
CL A$9.67M4.5%
STOXX GLOBR INF$7.62M3.5%
TECHNOLOGY$6.72M3.1%
CAP STK CL A$6.66M3.1%
MORNSTAR UPSTR$6.20M2.9%
Portfolio Concentration
Top 3$30.79M14.2%
4–10$45.89M21.2%
11–25$59.48M27.4%
Rest$80.63M37.2%
Top 3 weight
14.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
FLEXSHARES TR
SOLEShares304.95K
TypeSH
Market value$12.71M
5.86%
Sole
304.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.66K
TypeSH
Market value$10.17M
4.69%
Sole
43.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.38K
TypeSH
Market value$7.91M
3.65%
Sole
18.38K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares128.29K
TypeSH
Market value$7.62M
3.52%
Sole
128.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.97K
TypeSH
Market value$7.53M
3.47%
Sole
61.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.76K
TypeSH
Market value$6.72M
3.10%
Sole
29.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.18K
TypeSH
Market value$6.66M
3.07%
Sole
40.18K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares150.29K
TypeSH
Market value$6.20M
2.86%
Sole
150.29K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares80.89K
TypeSH
Market value$5.81M
2.68%
Sole
80.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.35K
TypeSH
Market value$5.35M
2.47%
Sole
25.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.96K
TypeSH
Market value$5.29M
2.44%
Sole
5.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.03K
TypeSH
Market value$5.16M
2.38%
Sole
61.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.46K
TypeSH
Market value$5.12M
2.36%
Sole
27.46K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares51.62K
TypeSH
Market value$4.66M
2.15%
Sole
51.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.30K
TypeSH
Market value$4.61M
2.13%
Sole
47.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.13K
TypeSH
Market value$4.51M
2.08%
Sole
47.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.78K
TypeSH
Market value$4.29M
1.98%
Sole
68.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.74K
TypeSH
Market value$3.62M
1.67%
Sole
20.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$3.37M
1.56%
Sole
28.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.63K
TypeSH
Market value$3.22M
1.49%
Sole
3.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.57K
TypeSH
Market value$3.19M
1.47%
Sole
5.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.04K
TypeSH
Market value$3.16M
1.46%
Sole
36.04K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares72.94K
TypeSH
Market value$3.12M
1.44%
Sole
72.94K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares27.28K
TypeSH
Market value$3.11M
1.43%
Sole
27.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.20K
TypeSH
Market value$3.06M
1.41%
Sole
6.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | HIG YLD VL ETF | 304.95K | SH | $12.71M 5.86% | 304.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.66K | SH | $10.17M 4.69% | 43.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.38K | SH | $7.91M 3.65% | 18.38K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 128.29K | SH | $7.62M 3.52% | 128.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.97K | SH | $7.53M 3.47% | 61.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.76K | SH | $6.72M 3.10% | 29.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.18K | SH | $6.66M 3.07% | 40.18K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 150.29K | SH | $6.20M 2.86% | 150.29K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 80.89K | SH | $5.81M 2.68% | 80.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.35K | SH | $5.35M 2.47% | 25.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.96K | SH | $5.29M 2.44% | 5.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 61.03K | SH | $5.16M 2.38% | 61.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.46K | SH | $5.12M 2.36% | 27.46K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 51.62K | SH | $4.66M 2.15% | 51.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.30K | SH | $4.61M 2.13% | 47.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 47.13K | SH | $4.51M 2.08% | 47.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 68.78K | SH | $4.29M 1.98% | 68.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.74K | SH | $3.62M 1.67% | 20.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.85K | SH | $3.37M 1.56% | 28.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.63K | SH | $3.22M 1.49% | 3.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.57K | SH | $3.19M 1.47% | 5.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.04K | SH | $3.16M 1.46% | 36.04K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 72.94K | SH | $3.12M 1.44% | 72.94K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 27.28K | SH | $3.11M 1.43% | 27.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.20K | SH | $3.06M 1.41% | 6.20K | 0.00 | 0.00 |
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