13F-HR filed by United Bank
United Bank filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 85 holding rows worth $150,217,000.
- Accession
- 0001420506-22-002028
- Filer
- CIK 1697791
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 85 entries on the cover page, a total value of $150,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,217,000 with VALUE read as thousands by filing date, 13F file number 028-17690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 273,176 | $10,678,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 208,243 | $7,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,853 | $6,475,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,120 | $4,919,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 58,015 | $4,651,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 99,785 | $4,557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,621 | $4,077,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,009 | $3,810,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,335 | $3,722,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,900 | $3,557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,785 | $3,479,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,374 | $3,319,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 48,170 | $3,200,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,437 | $3,165,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,045 | $3,093,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,189 | $2,969,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,033 | $2,929,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,184 | $2,824,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 58,404 | $2,709,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,590 | $2,640,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,976 | $2,614,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,065 | $2,316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,312 | $2,255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,990 | $1,876,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,730 | $1,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,140 | $1,820,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,316 | $1,808,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,269 | $1,734,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,864 | $1,667,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,147 | $1,660,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,064 | $1,630,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,718 | $1,594,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,570 | $1,567,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,396 | $1,468,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,857 | $1,433,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,765 | $1,428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,622 | $1,364,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,032 | $1,333,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,891 | $1,306,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,981 | $1,284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,753 | $1,262,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,597 | $1,237,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,073 | $1,181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,719 | $1,136,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,788 | $1,128,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,997 | $1,116,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,065 | $1,094,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,801 | $1,079,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,392 | $1,062,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,355 | $1,061,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,405 | $1,032,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,805 | $1,016,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,477 | $1,014,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,590 | $974,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,484 | $961,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,499 | $896,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,792 | $880,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,633 | $847,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 554 | $833,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,397 | $787,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,558 | $749,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,452 | $738,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,663 | $728,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,963 | $672,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,030 | $671,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,194 | $657,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,595 | $635,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,846 | $597,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,046 | $563,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,433 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,210 | $457,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,503 | $424,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,076 | $400,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,428 | $376,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,474 | $370,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,774 | $360,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 892 | $320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,874 | $306,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,110 | $294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,649 | $293,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,793 | $269,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,500 | $267,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 598 | $214,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,400 | $81,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002028 | this filing | 2022-11-10 | acceptance time not in the bulk data set |