13F HOLDINGS REPORT
United Bank
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001420506-23-001865
Total Value
$167.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 279,972 | $11.3M | 6.77% |
| 2 | FLEXSHARES TR | FLEX | 273,013 | $10.9M | 6.49% |
| 3 | APPLE INC | AAPL | 43,592 | $7.5M | 4.46% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 34,681 | $5.7M | 3.40% |
| 5 | ALPHABET INC | GOOG | 43,330 | $5.7M | 3.39% |
| 6 | MICROSOFT CORP | MSFT | 17,912 | $5.7M | 3.38% |
| 7 | FLEXSHARES TR | FLEX | 113,122 | $5.5M | 3.28% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 53,152 | $3.8M | 2.25% |
| 9 | NVIDIA CORPORATION | NVDA | 8,528 | $3.7M | 2.22% |
| 10 | COCA COLA CO | KO | 65,954 | $3.7M | 2.21% |
| 11 | JPMORGAN CHASE & CO | VYLD | 25,440 | $3.7M | 2.21% |
| 12 | AMAZON COM INC | AMZN | 28,507 | $3.6M | 2.17% |
| 13 | SPDR SER TR | 78464A763 | 31,378 | $3.6M | 2.16% |
| 14 | ISHARES TR | 464287507 | 13,718 | $3.4M | 2.04% |
| 15 | ISHARES TR | 464287309 | 48,329 | $3.3M | 1.98% |
| 16 | VANGUARD INDEX FDS | 922908553 | 42,738 | $3.2M | 1.93% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 35,515 | $3.2M | 1.92% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,633 | $3.2M | 1.90% |
| 19 | VANGUARD INDEX FDS | 922908744 | 21,495 | $3.0M | 1.77% |
| 20 | FLEXSHARES TR | FLEX | 52,879 | $2.7M | 1.63% |
| 21 | ISHARES TR | 464287804 | 27,936 | $2.6M | 1.58% |
| 22 | ABBOTT LABS | ABLZF | 25,319 | $2.5M | 1.47% |
| 23 | MASTERCARD INCORPORATED | MA | 6,179 | $2.4M | 1.46% |
| 24 | SOUTHERN CO | SOMN | 37,619 | $2.4M | 1.46% |
| 25 | EXXON MOBIL CORP | XOM | 17,701 | $2.1M | 1.24% |
| 26 | ELI LILLY & CO | LLY | 3,856 | $2.1M | 1.24% |
| 27 | TRUIST FINL CORP | 89832Q109 | 71,961 | $2.1M | 1.23% |
| 28 | LOWES COS INC | 548661107 | 9,730 | $2.0M | 1.21% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 13,143 | $1.9M | 1.15% |
| 30 | SALESFORCE INC | CRM | 8,583 | $1.7M | 1.04% |
| 31 | MCDONALDS CORP | MCD | 6,344 | $1.7M | 1.00% |
| 32 | PALO ALTO NETWORKS INC | PANW | 6,873 | $1.6M | 0.96% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,552 | $1.6M | 0.95% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 7,835 | $1.5M | 0.92% |
| 35 | DEERE & CO | DE | 3,911 | $1.5M | 0.88% |
| 36 | COMCAST CORP NEW | CCZ | 32,952 | $1.5M | 0.87% |
| 37 | MONDELEZ INTL INC | 609207105 | 20,964 | $1.5M | 0.87% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,950 | $1.4M | 0.85% |
| 39 | NIKE INC | NKE | 14,524 | $1.4M | 0.83% |
| 40 | HONEYWELL INTL INC | 438516106 | 7,361 | $1.4M | 0.81% |
| 41 | META PLATFORMS INC | META | 4,245 | $1.3M | 0.76% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 12,470 | $1.3M | 0.76% |
| 43 | CISCO SYS INC | CSCO | 23,328 | $1.3M | 0.75% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 6,098 | $1.2M | 0.69% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 629 | $1.2M | 0.69% |
| 46 | CVS HEALTH CORP | CVS | 16,351 | $1.1M | 0.68% |
| 47 | HOME DEPOT INC | HD | 3,772 | $1.1M | 0.68% |
| 48 | CHEVRON CORP NEW | CVX | 6,735 | $1.1M | 0.68% |
| 49 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,796 | $1.1M | 0.66% |
| 50 | ANALOG DEVICES INC | ADI | 6,206 | $1.1M | 0.65% |
| 51 | PFIZER INC | PFE | 32,701 | $1.1M | 0.65% |
| 52 | GENERAL DYNAMICS CORP | GD | 4,825 | $1.1M | 0.64% |
| 53 | TJX COS INC NEW | 872540109 | 11,409 | $1.0M | 0.61% |
| 54 | BLACKSTONE INC | BX | 9,239 | $989,866 | 0.59% |
| 55 | GSK PLC | GLAXF | 26,848 | $973,240 | 0.58% |
| 56 | CDW CORP | CDW | 4,383 | $884,314 | 0.53% |
| 57 | ADOBE INC | ADBE | 1,701 | $867,340 | 0.52% |
| 58 | CENCORA INC | COR | 4,753 | $855,397 | 0.51% |
| 59 | ORACLE CORP | ORCL-PD | 8,045 | $852,126 | 0.51% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,042 | $814,998 | 0.49% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 4,770 | $784,427 | 0.47% |
| 62 | BIOGEN INC | BIIB | 3,049 | $783,623 | 0.47% |
| 63 | DUPONT DE NEMOURS INC | DD | 10,172 | $758,730 | 0.45% |
| 64 | SPDR INDEX SHS FDS | 78463X541 | 13,147 | $732,551 | 0.44% |
| 65 | BLACKROCK INC | BLK | 1,117 | $722,129 | 0.43% |
| 66 | AT&T INC | T-PC | 47,953 | $720,254 | 0.43% |
| 67 | LAUDER ESTEE COS INC | 518439104 | 4,695 | $678,662 | 0.41% |
| 68 | BOEING CO | BA-PA | 3,224 | $617,976 | 0.37% |
| 69 | DISNEY WALT CO | 254687106 | 7,220 | $585,181 | 0.35% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 6,559 | $578,897 | 0.35% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,662 | $570,357 | 0.34% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 9,052 | $518,589 | 0.31% |
| 73 | FREEPORT-MCMORAN INC | FCX | 13,414 | $500,208 | 0.30% |
| 74 | BECTON DICKINSON & CO | BDX | 1,832 | $473,627 | 0.28% |
| 75 | SPDR GOLD TR | GLD | 2,416 | $414,223 | 0.25% |
| 76 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,367 | $380,112 | 0.23% |
| 77 | VISA INC | V | 1,630 | $374,916 | 0.22% |
| 78 | ISHARES TR | 464287200 | 863 | $370,598 | 0.22% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 6,148 | $337,525 | 0.20% |
| 80 | PEPSICO INC | PEP | 1,886 | $319,564 | 0.19% |
| 81 | ISHARES TR | 464287226 | 3,231 | $303,843 | 0.18% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 2,474 | $303,733 | 0.18% |
| 83 | WALMART INC | WMT | 1,785 | $285,475 | 0.17% |
| 84 | SPDR S&P 500 ETF TR | SPY | 630 | $269,312 | 0.16% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,875 | $263,063 | 0.16% |
| 86 | TESLA INC | TSLA | 948 | $237,209 | 0.14% |
| 87 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,400 | $78,768 | 0.05% |
| 88 | DISH NETWORK CORPORATION | 25470M109 | 13,333 | $78,131 | 0.05% |
| 89 | SENSEONICS HLDGS INC | SENS | 24,000 | $14,494 | 0.01% |