13F HOLDINGS REPORT
United Bank
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-001006
Total Value
$170.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 252,782 | $10.3M | 6.03% |
| 2 | FLEXSHARES TR | FLEX | 213,018 | $9.0M | 5.28% |
| 3 | APPLE INC | AAPL | 45,830 | $7.6M | 4.43% |
| 4 | FLEXSHARES TR | FLEX | 110,929 | $5.8M | 3.38% |
| 5 | MICROSOFT CORP | MSFT | 19,602 | $5.7M | 3.31% |
| 6 | VANGUARD INDEX FDS | 922908553 | 59,751 | $5.0M | 2.91% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 32,740 | $4.9M | 2.90% |
| 8 | ALPHABET INC | GOOG | 47,038 | $4.9M | 2.86% |
| 9 | COCA COLA CO | KO | 67,018 | $4.2M | 2.44% |
| 10 | SPDR SER TR | 78464A763 | 31,593 | $3.9M | 2.29% |
| 11 | JPMORGAN CHASE & CO | VYLD | 28,279 | $3.7M | 2.16% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 49,229 | $3.6M | 2.11% |
| 13 | ISHARES TR | 464287309 | 55,230 | $3.5M | 2.07% |
| 14 | ISHARES TR | 464287507 | 13,972 | $3.5M | 2.05% |
| 15 | AMAZON COM INC | AMZN | 32,848 | $3.4M | 1.99% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 39,475 | $3.3M | 1.92% |
| 17 | VANGUARD INDEX FDS | 922908744 | 22,753 | $3.1M | 1.84% |
| 18 | FLEXSHARES TR | FLEX | 57,912 | $3.0M | 1.74% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,924 | $2.9M | 1.72% |
| 20 | ABBOTT LABS | ABLZF | 28,706 | $2.9M | 1.70% |
| 21 | ISHARES TR | 464287804 | 29,777 | $2.9M | 1.69% |
| 22 | NVIDIA CORPORATION | NVDA | 9,920 | $2.8M | 1.61% |
| 23 | MASTERCARD INCORPORATED | MA | 6,790 | $2.5M | 1.45% |
| 24 | TRUIST FINL CORP | 89832Q109 | 71,622 | $2.4M | 1.43% |
| 25 | SOUTHERN CO | SOMN | 34,804 | $2.4M | 1.42% |
| 26 | NIKE INC | NKE | 16,968 | $2.1M | 1.22% |
| 27 | LOWES COS INC | 548661107 | 10,056 | $2.0M | 1.18% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 13,485 | $2.0M | 1.17% |
| 29 | SALESFORCE INC | CRM | 9,526 | $1.9M | 1.11% |
| 30 | MCDONALDS CORP | MCD | 6,577 | $1.8M | 1.08% |
| 31 | DEERE & CO | DE | 4,318 | $1.8M | 1.04% |
| 32 | PFIZER INC | PFE | 42,792 | $1.7M | 1.02% |
| 33 | EXXON MOBIL CORP | XOM | 15,250 | $1.7M | 0.98% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 7,858 | $1.7M | 0.98% |
| 35 | MONDELEZ INTL INC | 609207105 | 22,185 | $1.5M | 0.91% |
| 36 | LAUDER ESTEE COS INC | 518439104 | 6,140 | $1.5M | 0.89% |
| 37 | HONEYWELL INTL INC | 438516106 | 7,807 | $1.5M | 0.87% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,821 | $1.5M | 0.87% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 859 | $1.5M | 0.86% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,951 | $1.5M | 0.85% |
| 41 | PALO ALTO NETWORKS INC | PANW | 7,204 | $1.4M | 0.84% |
| 42 | LILLY ELI & CO | LLY | 4,075 | $1.4M | 0.82% |
| 43 | COMCAST CORP NEW | CCZ | 35,988 | $1.4M | 0.80% |
| 44 | CVS HEALTH CORP | CVS | 18,067 | $1.3M | 0.79% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 13,205 | $1.3M | 0.78% |
| 46 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,244 | $1.3M | 0.78% |
| 47 | GENERAL DYNAMICS CORP | GD | 5,706 | $1.3M | 0.76% |
| 48 | ANALOG DEVICES INC | ADI | 6,459 | $1.3M | 0.75% |
| 49 | CISCO SYS INC | CSCO | 23,936 | $1.3M | 0.73% |
| 50 | CHEVRON CORP NEW | CVX | 7,615 | $1.2M | 0.73% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 6,049 | $1.2M | 0.72% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,420 | $1.2M | 0.71% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 11,690 | $1.1M | 0.66% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 6,549 | $1.1M | 0.64% |
| 55 | HOME DEPOT INC | HD | 3,657 | $1.1M | 0.63% |
| 56 | BLACKSTONE INC | BX | 12,160 | $1.1M | 0.63% |
| 57 | META PLATFORMS INC | META | 4,797 | $1.0M | 0.60% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,281 | $973,555 | 0.57% |
| 59 | TJX COS INC NEW | 872540109 | 12,202 | $956,149 | 0.56% |
| 60 | GSK PLC | GLAXF | 26,608 | $946,713 | 0.55% |
| 61 | CDW CORP | CDW | 4,643 | $904,874 | 0.53% |
| 62 | BLACKROCK INC | BLK | 1,268 | $848,444 | 0.50% |
| 63 | BOEING CO | BA-PA | 3,966 | $842,497 | 0.49% |
| 64 | DISNEY WALT CO | 254687106 | 8,376 | $838,689 | 0.49% |
| 65 | AMERISOURCEBERGEN CORP | COR | 5,158 | $825,847 | 0.48% |
| 66 | ORACLE CORP | ORCL-PD | 8,788 | $816,581 | 0.48% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,074 | $799,257 | 0.47% |
| 68 | DUPONT DE NEMOURS INC | DD | 10,969 | $787,245 | 0.46% |
| 69 | SPDR INDEX SHS FDS | 78463X541 | 13,524 | $772,085 | 0.45% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 9,990 | $770,029 | 0.45% |
| 71 | FREEPORT-MCMORAN INC | FCX | 17,031 | $696,738 | 0.41% |
| 72 | AT&T INC | T-PC | 34,352 | $661,276 | 0.39% |
| 73 | BIOGEN INC | BIIB | 2,131 | $592,482 | 0.35% |
| 74 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 12,866 | $456,743 | 0.27% |
| 75 | SPDR GOLD TR | GLD | 2,416 | $442,660 | 0.26% |
| 76 | VISA INC | V | 1,624 | $366,147 | 0.21% |
| 77 | ISHARES TR | 464287200 | 873 | $358,873 | 0.21% |
| 78 | PEPSICO INC | PEP | 1,919 | $349,834 | 0.20% |
| 79 | WALMART INC | WMT | 2,331 | $343,706 | 0.20% |
| 80 | ISHARES TR | 464287226 | 3,231 | $321,937 | 0.19% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 2,474 | $314,445 | 0.18% |
| 82 | SPDR S&P 500 ETF TR | SPY | 763 | $312,365 | 0.18% |
| 83 | SMITH A O CORP | AOS | 4,125 | $285,244 | 0.17% |
| 84 | TESLA INC | TSLA | 1,007 | $208,912 | 0.12% |
| 85 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,400 | $88,272 | 0.05% |
| 86 | SENSEONICS HLDGS INC | SENS | 24,000 | $17,040 | 0.01% |