13F-HR filed by United Bank
United Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 89 holding rows worth $167,269,186.
- Accession
- 0001420506-23-001865
- Filer
- CIK 1697791
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 89 entries on the cover page, a total value of $167,269,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,269,186 with VALUE read as dollars as filed, 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 | 33939L407 | MORNSTAR UPSTR | 279,972 | $11,322,068 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 273,013 | $10,854,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,592 | $7,463,386 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,681 | $5,685,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,330 | $5,670,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,912 | $5,655,714 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 113,122 | $5,478,756 | dollars as filed | |
| SCHD | 808524797 | COM | 53,152 | $3,761,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,528 | $3,709,595 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,954 | $3,692,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,440 | $3,689,309 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,507 | $3,623,810 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,378 | $3,608,784 | dollars as filed | |
| IJH | 464287507 | COM | 13,718 | $3,420,583 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,329 | $3,306,670 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,738 | $3,233,557 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,515 | $3,210,201 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,633 | $3,182,420 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,495 | $2,964,805 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 52,879 | $2,724,453 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,936 | $2,635,203 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,319 | $2,452,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,179 | $2,446,328 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,619 | $2,434,702 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,701 | $2,081,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,856 | $2,071,173 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,961 | $2,058,804 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,730 | $2,022,283 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,143 | $1,917,038 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,583 | $1,740,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,344 | $1,671,263 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,873 | $1,611,306 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,552 | $1,594,566 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,835 | $1,542,947 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,911 | $1,475,933 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,952 | $1,461,092 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,964 | $1,454,902 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,950 | $1,424,759 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,524 | $1,388,785 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,361 | $1,359,871 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,245 | $1,274,391 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,470 | $1,264,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,328 | $1,254,113 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,098 | $1,160,449 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 629 | $1,152,221 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,351 | $1,141,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,772 | $1,139,748 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,735 | $1,135,656 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,796 | $1,099,307 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,206 | $1,086,609 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,701 | $1,084,692 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,825 | $1,066,180 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,409 | $1,014,032 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,239 | $989,866 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,848 | $973,240 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,383 | $884,314 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,701 | $867,340 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,753 | $855,397 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,045 | $852,126 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,042 | $814,998 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,770 | $784,427 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,049 | $783,623 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,172 | $758,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,147 | $732,551 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,117 | $722,129 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,953 | $720,254 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,695 | $678,662 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,224 | $617,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,220 | $585,181 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,559 | $578,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,662 | $570,357 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,052 | $518,589 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,414 | $500,208 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,832 | $473,627 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,416 | $414,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,367 | $380,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,630 | $374,916 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 863 | $370,598 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,148 | $337,525 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,886 | $319,564 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,231 | $303,843 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,474 | $303,733 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,785 | $285,475 | dollars as filed | |
| SPY | 78462F103 | SHS | 630 | $269,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,875 | $263,063 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 948 | $237,209 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,400 | $78,768 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,333 | $78,131 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,000 | $14,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001865 | this filing | 2023-10-27 | acceptance time not in the bulk data set |