Filed: 2/12/2025ACC: 0001420506-25-000304
📋 What this filing means
UNITED BANK filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $236.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$236.74M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$135.49M57.2%
HIG YLD VL ETF$12.97M5.5%
CL A$10.56M4.5%
CAP STK CL A$8.36M3.5%
STOXX GLOBR INF$7.94M3.4%
TECHNOLOGY$7.66M3.2%
MORNSTAR UPSTR$5.66M2.4%
Portfolio Concentration
Top 3$32.75M13.8%
4–10$51.89M21.9%
11–25$61.99M26.2%
Rest$90.11M38.1%
Top 3 weight
13.8%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
FLEXSHARES TR
SOLEShares318.75K
TypeSH
Market value$12.97M
5.48%
Sole
318.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.26K
TypeSH
Market value$11.08M
4.68%
Sole
44.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.82K
TypeSH
Market value$8.70M
3.68%
Sole
64.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.96K
TypeSH
Market value$8.41M
3.55%
Sole
19.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.17K
TypeSH
Market value$8.36M
3.53%
Sole
44.17K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares146.47K
TypeSH
Market value$7.94M
3.35%
Sole
146.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.93K
TypeSH
Market value$7.66M
3.23%
Sole
32.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.09K
TypeSH
Market value$7.04M
2.97%
Sole
32.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.41K
TypeSH
Market value$6.57M
2.77%
Sole
27.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.44K
TypeSH
Market value$5.90M
2.49%
Sole
6.44K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares155.70K
TypeSH
Market value$5.66M
2.39%
Sole
155.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.55K
TypeSH
Market value$5.57M
2.35%
Sole
62.55K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares84.48K
TypeSH
Market value$5.26M
2.22%
Sole
84.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.03K
TypeSH
Market value$5.03M
2.12%
Sole
184.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.12K
TypeSH
Market value$4.68M
1.98%
Sole
46.12K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares55.66K
TypeSH
Market value$4.58M
1.94%
Sole
55.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.06K
TypeSH
Market value$4.43M
1.87%
Sole
71.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.19K
TypeSH
Market value$3.62M
1.53%
Sole
6.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.97K
TypeSH
Market value$3.55M
1.50%
Sole
20.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.71K
TypeSH
Market value$3.53M
1.49%
Sole
6.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.95K
TypeSH
Market value$3.45M
1.46%
Sole
29.95K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares75.78K
TypeSH
Market value$3.29M
1.39%
Sole
75.78K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares28.81K
TypeSH
Market value$3.26M
1.38%
Sole
28.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.20K
TypeSH
Market value$3.19M
1.35%
Sole
37.20K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares44.26K
TypeSH
Market value$2.89M
1.22%
Sole
44.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | HIG YLD VL ETF | 318.75K | SH | $12.97M 5.48% | 318.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.26K | SH | $11.08M 4.68% | 44.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.82K | SH | $8.70M 3.68% | 64.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.96K | SH | $8.41M 3.55% | 19.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.17K | SH | $8.36M 3.53% | 44.17K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 146.47K | SH | $7.94M 3.35% | 146.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.93K | SH | $7.66M 3.23% | 32.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.09K | SH | $7.04M 2.97% | 32.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.41K | SH | $6.57M 2.77% | 27.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.44K | SH | $5.90M 2.49% | 6.44K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 155.70K | SH | $5.66M 2.39% | 155.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 62.55K | SH | $5.57M 2.35% | 62.55K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 84.48K | SH | $5.26M 2.22% | 84.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 184.03K | SH | $5.03M 2.12% | 184.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.12K | SH | $4.68M 1.98% | 46.12K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 55.66K | SH | $4.58M 1.94% | 55.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 71.06K | SH | $4.43M 1.87% | 71.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.19K | SH | $3.62M 1.53% | 6.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.97K | SH | $3.55M 1.50% | 20.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.71K | SH | $3.53M 1.49% | 6.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.95K | SH | $3.45M 1.46% | 29.95K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 75.78K | SH | $3.29M 1.39% | 75.78K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 28.81K | SH | $3.26M 1.38% | 28.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 37.20K | SH | $3.19M 1.35% | 37.20K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | US QT LW VLTY | 44.26K | SH | $2.89M 1.22% | 44.26K | 0.00 | 0.00 |
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