13F HOLDINGS REPORT
United Bank
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001420506-25-000880
Total Value
$242.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 321,784 | $13.0M | 5.37% |
| 2 | APPLE INC | AAPL | 40,831 | $9.1M | 3.75% |
| 3 | FLEXSHARES TR | FLEX | 152,494 | $8.8M | 3.63% |
| 4 | MICROSOFT CORP | MSFT | 21,268 | $8.0M | 3.30% |
| 5 | NVIDIA CORPORATION | NVDA | 71,846 | $7.8M | 3.22% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 35,885 | $7.4M | 3.06% |
| 7 | ALPHABET INC | GOOG | 45,084 | $7.0M | 2.88% |
| 8 | AMAZON COM INC | AMZN | 35,254 | $6.7M | 2.77% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 26,622 | $6.5M | 2.70% |
| 10 | FLEXSHARES TR | FLEX | 159,912 | $6.2M | 2.56% |
| 11 | VANGUARD INDEX FDS | 922908553 | 67,149 | $6.1M | 2.51% |
| 12 | COCA COLA CO | KO | 83,298 | $6.0M | 2.47% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,611 | $5.3M | 2.19% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 186,362 | $5.2M | 2.15% |
| 15 | SOUTHERN CO | SOMN | 55,991 | $5.1M | 2.13% |
| 16 | ISHARES TR | 464287309 | 49,816 | $4.6M | 1.91% |
| 17 | ISHARES TR | 464287507 | 73,504 | $4.3M | 1.77% |
| 18 | MASTERCARD INCORPORATED | MA | 7,163 | $3.9M | 1.62% |
| 19 | TRUIST FINL CORP | 89832Q109 | 90,148 | $3.7M | 1.53% |
| 20 | VANGUARD INDEX FDS | 922908744 | 21,054 | $3.6M | 1.50% |
| 21 | ABBOTT LABS | ABLZF | 27,003 | $3.6M | 1.48% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 38,215 | $3.6M | 1.48% |
| 23 | META PLATFORMS INC | META | 6,038 | $3.5M | 1.44% |
| 24 | ISHARES TR | 464287804 | 31,381 | $3.3M | 1.36% |
| 25 | FLEXSHARES TR | FLEX | 46,574 | $3.1M | 1.27% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,274 | $2.8M | 1.16% |
| 27 | LOWES COS INC | 548661107 | 11,969 | $2.8M | 1.15% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 16,235 | $2.8M | 1.14% |
| 29 | SALESFORCE INC | CRM | 9,698 | $2.6M | 1.08% |
| 30 | PALO ALTO NETWORKS INC | PANW | 15,194 | $2.6M | 1.07% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 10,851 | $2.6M | 1.06% |
| 32 | EXXON MOBIL CORP | XOM | 21,221 | $2.5M | 1.04% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 17,126 | $2.5M | 1.03% |
| 34 | MCDONALDS CORP | MCD | 7,643 | $2.4M | 0.99% |
| 35 | ELI LILLY & CO | LLY | 2,863 | $2.4M | 0.98% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,021 | $2.4M | 0.98% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,842 | $2.2M | 0.92% |
| 38 | GENERAL DYNAMICS CORP | GD | 7,910 | $2.2M | 0.89% |
| 39 | HONEYWELL INTL INC | 438516106 | 9,703 | $2.1M | 0.85% |
| 40 | ORACLE CORP | ORCL-PD | 14,075 | $2.0M | 0.81% |
| 41 | CENCORA INC | COR | 6,727 | $1.9M | 0.77% |
| 42 | CISCO SYS INC | CSCO | 30,018 | $1.9M | 0.77% |
| 43 | TJX COS INC NEW | 872540109 | 15,143 | $1.8M | 0.76% |
| 44 | HOME DEPOT INC | HD | 5,023 | $1.8M | 0.76% |
| 45 | CHEVRON CORP NEW | CVX | 10,283 | $1.7M | 0.71% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 6,993 | $1.7M | 0.71% |
| 47 | BLACKSTONE INC | BX | 11,799 | $1.6M | 0.68% |
| 48 | DISNEY WALT CO | 254687106 | 15,955 | $1.6M | 0.65% |
| 49 | MONDELEZ INTL INC | 609207105 | 23,193 | $1.6M | 0.65% |
| 50 | JOHNSON & JOHNSON | JNJ | 9,279 | $1.5M | 0.64% |
| 51 | COMCAST CORP NEW | CCZ | 37,926 | $1.4M | 0.58% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,871 | $1.3M | 0.55% |
| 53 | PFIZER INC | PFE | 51,672 | $1.3M | 0.54% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 5,264 | $1.3M | 0.54% |
| 55 | ADOBE INC | ADBE | 3,345 | $1.3M | 0.53% |
| 56 | ANALOG DEVICES INC | ADI | 6,306 | $1.3M | 0.53% |
| 57 | BLACKROCK INC | BLK | 1,340 | $1.3M | 0.52% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 5,755 | $1.3M | 0.52% |
| 59 | GSK PLC | GLAXF | 32,325 | $1.3M | 0.52% |
| 60 | DUPONT DE NEMOURS INC | DD | 16,420 | $1.2M | 0.51% |
| 61 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,743 | $1.2M | 0.50% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 14,983 | $1.2M | 0.48% |
| 63 | DEERE & CO | DE | 2,389 | $1.1M | 0.46% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 10,863 | $1.1M | 0.46% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 15,152 | $1.1M | 0.44% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 8,121 | $1.1M | 0.44% |
| 67 | CDW CORP | CDW | 6,629 | $1.1M | 0.44% |
| 68 | SERVICENOW INC | NOW | 1,315 | $1.0M | 0.43% |
| 69 | AT&T INC | T-PC | 36,826 | $1.0M | 0.43% |
| 70 | FEDEX CORP | FDX | 4,192 | $1.0M | 0.42% |
| 71 | NIKE INC | NKE | 15,331 | $973,212 | 0.40% |
| 72 | BECTON DICKINSON & CO | BDX | 4,156 | $951,973 | 0.39% |
| 73 | EATON CORP PLC | ETN | 3,115 | $846,750 | 0.35% |
| 74 | SPDR GOLD TR | GLD | 2,841 | $818,606 | 0.34% |
| 75 | PAYPAL HLDGS INC | PYPL | 12,414 | $810,014 | 0.33% |
| 76 | RTX CORPORATION | RTX | 6,071 | $804,165 | 0.33% |
| 77 | SPDR SER TR | 78464A763 | 5,649 | $766,456 | 0.32% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 12,035 | $763,019 | 0.32% |
| 79 | ACCENTURE PLC IRELAND | ACN | 2,430 | $758,257 | 0.31% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 6,164 | $751,823 | 0.31% |
| 81 | ALTRIA GROUP INC | MO | 11,994 | $719,880 | 0.30% |
| 82 | INVESCO QQQ TR | IVZ | 1,403 | $657,895 | 0.27% |
| 83 | CATERPILLAR INC | CAT | 1,958 | $645,748 | 0.27% |
| 84 | WALMART INC | WMT | 7,143 | $627,084 | 0.26% |
| 85 | ISHARES TR | 464287200 | 1,079 | $606,290 | 0.25% |
| 86 | SPDR INDEX SHS FDS | 78463X541 | 10,740 | $571,905 | 0.24% |
| 87 | VISA INC | V | 1,274 | $446,486 | 0.18% |
| 88 | GLOBAL PMTS INC | 37940X102 | 4,459 | $436,625 | 0.18% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 2,331 | $409,720 | 0.17% |
| 90 | BROADCOM INC | AVGO | 2,339 | $391,619 | 0.16% |
| 91 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,539 | $370,934 | 0.15% |
| 92 | TESLA INC | TSLA | 1,322 | $342,610 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 3,510 | $338,540 | 0.14% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 7,037 | $319,198 | 0.13% |
| 95 | SPDR S&P 500 ETF TR | SPY | 546 | $305,427 | 0.13% |
| 96 | IDEXX LABS INC | 45168D104 | 700 | $293,965 | 0.12% |
| 97 | ABBVIE INC | ABBV | 1,399 | $293,118 | 0.12% |
| 98 | ISHARES TR | 464287226 | 2,789 | $275,888 | 0.11% |
| 99 | AFLAC INC | AFL | 2,424 | $269,525 | 0.11% |
| 100 | CONSOLIDATED EDISON INC | ED | 2,184 | $241,529 | 0.10% |
| 101 | WELLS FARGO CO NEW | 949746101 | 3,358 | $241,071 | 0.10% |
| 102 | PEPSICO INC | PEP | 1,552 | $232,707 | 0.10% |
| 103 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,747 | $229,802 | 0.09% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,448 | $227,035 | 0.09% |
| 105 | NETFLIX INC | NFLX | 235 | $219,145 | 0.09% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 1,372 | $217,778 | 0.09% |
| 107 | DELTA AIR LINES INC DEL | DAL | 4,777 | $208,277 | 0.09% |
| 108 | ALLSTATE CORP | ALL-PJ | 980 | $202,929 | 0.08% |
| 109 | FORD MTR CO | 345370860 | 16,817 | $168,675 | 0.07% |
| 110 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,400 | $88,272 | 0.04% |
| 111 | AURORA INNOVATION INC | AUROW | 13,064 | $87,855 | 0.04% |
| 112 | OXFORD SQUARE CAP CORP | OXSQH | 17,518 | $45,722 | 0.02% |
| 113 | SENSEONICS HLDGS INC | SENS | 24,000 | $15,746 | 0.01% |