13F HOLDINGS REPORT
United Bank
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001420506-25-000304
Total Value
$236.7M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 318,748 | $13.0M | 5.48% |
| 2 | APPLE INC | AAPL | 44,260 | $11.1M | 4.68% |
| 3 | NVIDIA CORPORATION | NVDA | 64,819 | $8.7M | 3.68% |
| 4 | MICROSOFT CORP | MSFT | 19,963 | $8.4M | 3.55% |
| 5 | ALPHABET INC | GOOG | 44,174 | $8.4M | 3.53% |
| 6 | FLEXSHARES TR | FLEX | 146,467 | $7.9M | 3.35% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 32,927 | $7.7M | 3.23% |
| 8 | AMAZON COM INC | AMZN | 32,093 | $7.0M | 2.97% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 27,405 | $6.6M | 2.77% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,441 | $5.9M | 2.49% |
| 11 | FLEXSHARES TR | FLEX | 155,698 | $5.7M | 2.39% |
| 12 | VANGUARD INDEX FDS | 922908553 | 62,553 | $5.6M | 2.35% |
| 13 | COCA COLA CO | KO | 84,477 | $5.3M | 2.22% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 184,029 | $5.0M | 2.12% |
| 15 | ISHARES TR | 464287309 | 46,122 | $4.7M | 1.98% |
| 16 | SOUTHERN CO | SOMN | 55,656 | $4.6M | 1.94% |
| 17 | ISHARES TR | 464287507 | 71,065 | $4.4M | 1.87% |
| 18 | META PLATFORMS INC | META | 6,186 | $3.6M | 1.53% |
| 19 | VANGUARD INDEX FDS | 922908744 | 20,974 | $3.6M | 1.50% |
| 20 | MASTERCARD INCORPORATED | MA | 6,712 | $3.5M | 1.49% |
| 21 | ISHARES TR | 464287804 | 29,946 | $3.5M | 1.46% |
| 22 | TRUIST FINL CORP | 89832Q109 | 75,782 | $3.3M | 1.39% |
| 23 | ABBOTT LABS | ABLZF | 28,813 | $3.3M | 1.38% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 37,201 | $3.2M | 1.35% |
| 25 | FLEXSHARES TR | FLEX | 44,260 | $2.9M | 1.22% |
| 26 | PALO ALTO NETWORKS INC | PANW | 15,370 | $2.8M | 1.18% |
| 27 | SALESFORCE INC | CRM | 8,268 | $2.8M | 1.17% |
| 28 | LOWES COS INC | 548661107 | 11,113 | $2.7M | 1.16% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,720 | $2.7M | 1.14% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 14,351 | $2.4M | 1.02% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 10,039 | $2.4M | 1.00% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,092 | $2.3M | 0.97% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 16,950 | $2.2M | 0.94% |
| 34 | ELI LILLY & CO | LLY | 2,878 | $2.2M | 0.94% |
| 35 | ORACLE CORP | ORCL-PD | 13,235 | $2.2M | 0.93% |
| 36 | EXXON MOBIL CORP | XOM | 19,888 | $2.1M | 0.90% |
| 37 | MCDONALDS CORP | MCD | 7,064 | $2.0M | 0.86% |
| 38 | HONEYWELL INTL INC | 438516106 | 9,004 | $2.0M | 0.86% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,646 | $1.9M | 0.80% |
| 40 | BLACKSTONE INC | BX | 10,910 | $1.9M | 0.79% |
| 41 | GENERAL DYNAMICS CORP | GD | 6,992 | $1.8M | 0.78% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 8,172 | $1.8M | 0.76% |
| 43 | DEERE & CO | DE | 4,235 | $1.8M | 0.76% |
| 44 | CISCO SYS INC | CSCO | 29,908 | $1.8M | 0.75% |
| 45 | TJX COS INC NEW | 872540109 | 14,260 | $1.7M | 0.73% |
| 46 | HOME DEPOT INC | HD | 4,370 | $1.7M | 0.72% |
| 47 | COMCAST CORP NEW | CCZ | 42,810 | $1.6M | 0.68% |
| 48 | DISNEY WALT CO | 254687106 | 14,256 | $1.6M | 0.67% |
| 49 | ADOBE INC | ADBE | 3,535 | $1.6M | 0.66% |
| 50 | ANALOG DEVICES INC | ADI | 7,263 | $1.5M | 0.65% |
| 51 | MONDELEZ INTL INC | 609207105 | 25,728 | $1.5M | 0.65% |
| 52 | CENCORA INC | COR | 6,487 | $1.5M | 0.62% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 6,781 | $1.4M | 0.61% |
| 54 | CHEVRON CORP NEW | CVX | 9,652 | $1.4M | 0.59% |
| 55 | BLACKROCK INC | BLK | 1,258 | $1.3M | 0.54% |
| 56 | PFIZER INC | PFE | 45,331 | $1.2M | 0.51% |
| 57 | NIKE INC | NKE | 15,413 | $1.2M | 0.49% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,242 | $1.1M | 0.48% |
| 59 | GSK PLC | GLAXF | 31,449 | $1.1M | 0.45% |
| 60 | CDW CORP | CDW | 5,909 | $1.0M | 0.43% |
| 61 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,426 | $995,668 | 0.42% |
| 62 | AT&T INC | T-PC | 43,511 | $990,745 | 0.42% |
| 63 | FEDEX CORP | FDX | 3,450 | $970,589 | 0.41% |
| 64 | DUPONT DE NEMOURS INC | DD | 12,604 | $961,055 | 0.41% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 5,223 | $957,950 | 0.40% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 13,035 | $934,479 | 0.39% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 12,606 | $932,970 | 0.39% |
| 68 | BECTON DICKINSON & CO | BDX | 3,798 | $861,652 | 0.36% |
| 69 | EATON CORP PLC | ETN | 2,527 | $838,635 | 0.35% |
| 70 | SERVICENOW INC | NOW | 784 | $831,134 | 0.35% |
| 71 | PAYPAL HLDGS INC | PYPL | 9,675 | $825,761 | 0.35% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 6,650 | $803,254 | 0.34% |
| 73 | SPDR SER TR | 78464A763 | 5,924 | $782,560 | 0.33% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 5,593 | $769,429 | 0.33% |
| 75 | FREEPORT-MCMORAN INC | FCX | 19,923 | $758,668 | 0.32% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,030 | $747,271 | 0.32% |
| 77 | INVESCO QQQ TR | IVZ | 1,403 | $717,256 | 0.30% |
| 78 | CATERPILLAR INC | CAT | 1,942 | $704,480 | 0.30% |
| 79 | SPDR GOLD TR | GLD | 2,841 | $687,891 | 0.29% |
| 80 | WALMART INC | WMT | 7,083 | $639,949 | 0.27% |
| 81 | JOHNSON & JOHNSON | JNJ | 4,403 | $636,762 | 0.27% |
| 82 | ISHARES TR | 464287200 | 1,078 | $634,597 | 0.27% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 5,861 | $631,464 | 0.27% |
| 84 | SPDR INDEX SHS FDS | 78463X541 | 11,353 | $564,925 | 0.24% |
| 85 | TESLA INC | TSLA | 1,322 | $533,876 | 0.23% |
| 86 | GLOBAL PMTS INC | 37940X102 | 4,459 | $499,676 | 0.21% |
| 87 | VISA INC | V | 1,437 | $454,149 | 0.19% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 2,343 | $451,848 | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 3,797 | $367,588 | 0.16% |
| 90 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,758 | $352,597 | 0.15% |
| 91 | ISHARES TR | 464287226 | 3,268 | $316,669 | 0.13% |
| 92 | SPDR S&P 500 ETF TR | SPY | 528 | $309,450 | 0.13% |
| 93 | BROADCOM INC | AVGO | 1,325 | $307,188 | 0.13% |
| 94 | IDEXX LABS INC | 45168D104 | 700 | $289,408 | 0.12% |
| 95 | DELTA AIR LINES INC DEL | DAL | 4,777 | $289,009 | 0.12% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 6,618 | $264,654 | 0.11% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 3,435 | $259,789 | 0.11% |
| 98 | AFLAC INC | AFL | 2,424 | $250,739 | 0.11% |
| 99 | ABBVIE INC | ABBV | 1,399 | $248,602 | 0.11% |
| 100 | PEPSICO INC | PEP | 1,593 | $242,232 | 0.10% |
| 101 | WELLS FARGO CO NEW | 949746101 | 3,357 | $235,796 | 0.10% |
| 102 | ALTRIA GROUP INC | MO | 4,467 | $233,579 | 0.10% |
| 103 | BIOGEN INC | BIIB | 1,423 | $217,605 | 0.09% |
| 104 | ALLSTATE CORP | ALL-PJ | 1,101 | $212,262 | 0.09% |
| 105 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,400 | $85,968 | 0.04% |
| 106 | AURORA INNOVATION INC | AUROW | 11,164 | $70,333 | 0.03% |
| 107 | OXFORD SQUARE CAP CORP | OXSQH | 17,518 | $42,744 | 0.02% |
| 108 | SENSEONICS HLDGS INC | SENS | 24,000 | $12,562 | 0.01% |