13F HOLDINGS REPORT
United Bank
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001420506-24-002192
Total Value
$216.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 304,947 | $12.7M | 5.86% |
| 2 | APPLE INC | AAPL | 43,664 | $10.2M | 4.69% |
| 3 | MICROSOFT CORP | MSFT | 18,378 | $7.9M | 3.65% |
| 4 | FLEXSHARES TR | FLEX | 128,295 | $7.6M | 3.52% |
| 5 | NVIDIA CORPORATION | NVDA | 61,972 | $7.5M | 3.47% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 29,760 | $6.7M | 3.10% |
| 7 | ALPHABET INC | GOOG | 40,177 | $6.7M | 3.07% |
| 8 | FLEXSHARES TR | FLEX | 150,287 | $6.2M | 2.86% |
| 9 | COCA COLA CO | KO | 80,888 | $5.8M | 2.68% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 25,354 | $5.3M | 2.47% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,962 | $5.3M | 2.44% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 61,030 | $5.2M | 2.38% |
| 13 | AMAZON COM INC | AMZN | 27,465 | $5.1M | 2.36% |
| 14 | SOUTHERN CO | SOMN | 51,624 | $4.7M | 2.15% |
| 15 | VANGUARD INDEX FDS | 922908553 | 47,305 | $4.6M | 2.13% |
| 16 | ISHARES TR | 464287309 | 47,128 | $4.5M | 2.08% |
| 17 | ISHARES TR | 464287507 | 68,783 | $4.3M | 1.98% |
| 18 | VANGUARD INDEX FDS | 922908744 | 20,736 | $3.6M | 1.67% |
| 19 | ISHARES TR | 464287804 | 28,852 | $3.4M | 1.56% |
| 20 | ELI LILLY & CO | LLY | 3,635 | $3.2M | 1.49% |
| 21 | META PLATFORMS INC | META | 5,569 | $3.2M | 1.47% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 36,040 | $3.2M | 1.46% |
| 23 | TRUIST FINL CORP | 89832Q109 | 72,940 | $3.1M | 1.44% |
| 24 | ABBOTT LABS | ABLZF | 27,284 | $3.1M | 1.43% |
| 25 | MASTERCARD INCORPORATED | MA | 6,195 | $3.1M | 1.41% |
| 26 | FLEXSHARES TR | FLEX | 41,953 | $2.8M | 1.29% |
| 27 | LOWES COS INC | 548661107 | 10,099 | $2.7M | 1.26% |
| 28 | PALO ALTO NETWORKS INC | PANW | 6,835 | $2.3M | 1.08% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 13,367 | $2.3M | 1.07% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 16,707 | $2.3M | 1.04% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 8,875 | $2.2M | 1.02% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,662 | $2.1M | 0.99% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,851 | $2.1M | 0.98% |
| 34 | EXXON MOBIL CORP | XOM | 17,920 | $2.1M | 0.97% |
| 35 | SALESFORCE INC | CRM | 7,303 | $2.0M | 0.92% |
| 36 | MCDONALDS CORP | MCD | 6,446 | $2.0M | 0.91% |
| 37 | ORACLE CORP | ORCL-PD | 11,430 | $1.9M | 0.90% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,844 | $1.9M | 0.88% |
| 39 | HOME DEPOT INC | HD | 4,458 | $1.8M | 0.83% |
| 40 | GENERAL DYNAMICS CORP | GD | 5,776 | $1.7M | 0.81% |
| 41 | HONEYWELL INTL INC | 438516106 | 8,183 | $1.7M | 0.78% |
| 42 | MONDELEZ INTL INC | 609207105 | 22,649 | $1.7M | 0.77% |
| 43 | COMCAST CORP NEW | CCZ | 37,649 | $1.6M | 0.73% |
| 44 | TJX COS INC NEW | 872540109 | 12,949 | $1.5M | 0.70% |
| 45 | DEERE & CO | DE | 3,620 | $1.5M | 0.70% |
| 46 | CISCO SYS INC | CSCO | 28,319 | $1.5M | 0.70% |
| 47 | BLACKSTONE INC | BX | 9,532 | $1.5M | 0.67% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 6,298 | $1.4M | 0.65% |
| 49 | ANALOG DEVICES INC | ADI | 6,056 | $1.4M | 0.64% |
| 50 | ADOBE INC | ADBE | 2,596 | $1.3M | 0.62% |
| 51 | NIKE INC | NKE | 14,526 | $1.3M | 0.59% |
| 52 | CENCORA INC | COR | 5,601 | $1.3M | 0.58% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 5,628 | $1.2M | 0.57% |
| 54 | CHEVRON CORP NEW | CVX | 8,095 | $1.2M | 0.55% |
| 55 | DISNEY WALT CO | 254687106 | 12,145 | $1.2M | 0.54% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 4,832 | $1.1M | 0.52% |
| 57 | BLACKROCK INC | BLK | 1,121 | $1.1M | 0.49% |
| 58 | GSK PLC | GLAXF | 25,785 | $1.1M | 0.49% |
| 59 | PFIZER INC | PFE | 35,599 | $1.0M | 0.48% |
| 60 | CDW CORP | CDW | 4,421 | $1.0M | 0.46% |
| 61 | DUPONT DE NEMOURS INC | DD | 11,015 | $981,547 | 0.45% |
| 62 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,837 | $953,954 | 0.44% |
| 63 | AT&T INC | T-PC | 42,636 | $937,992 | 0.43% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 10,720 | $906,162 | 0.42% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,322 | $896,240 | 0.41% |
| 66 | SPDR SER TR | 78464A763 | 6,038 | $857,638 | 0.40% |
| 67 | BECTON DICKINSON & CO | BDX | 3,409 | $821,910 | 0.38% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,871 | $792,543 | 0.37% |
| 69 | FREEPORT-MCMORAN INC | FCX | 15,287 | $763,127 | 0.35% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 11,352 | $735,723 | 0.34% |
| 71 | BIOGEN INC | BIIB | 3,636 | $704,802 | 0.33% |
| 72 | PAYPAL HLDGS INC | PYPL | 8,941 | $697,666 | 0.32% |
| 73 | INVESCO QQQ TR | IVZ | 1,403 | $684,762 | 0.32% |
| 74 | SPDR INDEX SHS FDS | 78463X541 | 11,625 | $670,414 | 0.31% |
| 75 | ISHARES TR | 464287200 | 1,079 | $622,389 | 0.29% |
| 76 | FEDEX CORP | FDX | 2,247 | $614,959 | 0.28% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,788 | $613,883 | 0.28% |
| 78 | SPDR GOLD TR | GLD | 2,441 | $593,309 | 0.27% |
| 79 | WALMART INC | WMT | 7,083 | $571,952 | 0.26% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 4,764 | $549,289 | 0.25% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 3,147 | $516,360 | 0.24% |
| 82 | SERVICENOW INC | NOW | 537 | $480,287 | 0.22% |
| 83 | GLOBAL PMTS INC | 37940X102 | 4,459 | $456,691 | 0.21% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 2,343 | $433,104 | 0.20% |
| 85 | VISA INC | V | 1,463 | $402,252 | 0.19% |
| 86 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,955 | $375,662 | 0.17% |
| 87 | IDEXX LABS INC | 45168D104 | 700 | $353,654 | 0.16% |
| 88 | KLA CORP | KLAC | 438 | $339,192 | 0.16% |
| 89 | ISHARES TR | 464287226 | 3,268 | $330,950 | 0.15% |
| 90 | SPDR S&P 500 ETF TR | SPY | 528 | $302,945 | 0.14% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 3,253 | $294,071 | 0.14% |
| 92 | PEPSICO INC | PEP | 1,694 | $288,065 | 0.13% |
| 93 | TESLA INC | TSLA | 1,097 | $287,008 | 0.13% |
| 94 | AFLAC INC | AFL | 2,497 | $279,165 | 0.13% |
| 95 | EATON CORP PLC | ETN | 777 | $257,529 | 0.12% |
| 96 | DELTA AIR LINES INC DEL | DAL | 4,852 | $246,433 | 0.11% |
| 97 | CONSOLIDATED EDISON INC | ED | 2,184 | $227,420 | 0.10% |
| 98 | ABBVIE INC | ABBV | 1,099 | $217,031 | 0.10% |
| 99 | ISHARES TR | 464288661 | 1,766 | $211,222 | 0.10% |
| 100 | ALLSTATE CORP | ALL-PJ | 1,101 | $208,805 | 0.10% |
| 101 | SNAP INC | SNAP | 16,571 | $177,310 | 0.08% |
| 102 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,400 | $93,744 | 0.04% |
| 103 | SENSEONICS HLDGS INC | SENS | 24,000 | $8,393 | 0.00% |