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United Bank
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $343,846,345
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $15,842,760
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,418,913
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,229,292
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $12,997,604
- FLEXSHARES TR · NRTRN TR STOX GB · 33939L795 · shares: $12,441,504
- MICROSOFT CORP · COM · 594918104 · shares: $12,420,899
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $12,197,396
- FLEXSHARES TR · NRTRN TR MRN GBL · 33939L407 · shares: $11,917,130
- AMAZON COM INC · COM · 023135106 · shares: $11,484,569
- FLEXSHARES TR · NRTRN TR HGH YLD · 33939L662 · shares: $9,880,060
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 47,573 shares | $15,842,760 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,812 shares | $15,418,913 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 66,684 shares | $15,229,292 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 66,399 shares | $12,997,604 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 199,447 shares | $12,441,504 |
| MICROSOFT CORP | COM | 594918104 | — | 24,217 shares | $12,420,899 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 169,526 shares | $12,197,396 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 225,960 shares | $11,917,130 |
| AMAZON COM INC | COM | 023135106 | — | 46,095 shares | $11,484,569 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 254,313 shares | $9,880,060 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,621 shares | $9,556,303 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,051 shares | $9,280,112 |
| COCA COLA CO | COM | 191216100 | — | 93,191 shares | $8,021,881 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 224,220 shares | $7,293,877 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,094 shares | $5,869,607 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 40,880 shares | $5,815,589 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,130 shares | $5,580,384 |
| BROADCOM INC | COM | 11135F101 | — | 15,081 shares | $5,296,296 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,165 shares | $4,833,276 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 78,057 shares | $4,800,506 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,693 shares | $4,793,929 |
| SOUTHERN CO | COM | 842587107 | — | 56,961 shares | $4,721,497 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,302 shares | $4,530,404 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 19,921 shares | $4,304,530 |
| CATERPILLAR INC | COM | 149123101 | — | 5,037 shares | $4,083,949 |
| FLEXSHARES TR | NRTHRN TR US QLT | 33939L654 | — | 46,038 shares | $3,608,191 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,681 shares | $3,357,168 |
| CISCO SYS INC | COM | 17275R102 | — | 31,120 shares | $3,349,446 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,431 shares | $3,210,862 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,801 shares | $3,094,735 |
| ELI LILLY & CO | COM | 532457108 | — | 2,615 shares | $3,025,764 |
| RTX CORPORATION | COM | 75513E101 | — | 15,905 shares | $2,952,763 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,716 shares | $2,892,839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,612 shares | $2,794,495 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,531 shares | $2,787,834 |
| SALESFORCE INC | COM | 79466L302 | — | 11,897 shares | $2,731,194 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 58,400 shares | $2,703,920 |
| CENCORA INC | COM | 03073E105 | — | 8,976 shares | $2,695,044 |
| TJX COS INC NEW | COM | 872540109 | — | 19,121 shares | $2,529,900 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,411 shares | $2,384,190 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,179 shares | $2,382,208 |
| EATON CORP PLC | SHS | G29183103 | — | 5,541 shares | $2,381,023 |
| ORACLE CORP | COM | 68389X105 | — | 17,305 shares | $2,375,977 |
| LOWES COS INC | COM | 548661107 | — | 12,717 shares | $2,343,616 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,550 shares | $2,256,705 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,879 shares | $2,221,601 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,831 shares | $2,159,006 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25,008 shares | $2,157,940 |
| BLACKSTONE INC | COM | 09260D107 | — | 18,871 shares | $2,115,250 |
| CVS HEALTH CORP | COM | 126650100 | — | 24,350 shares | $2,086,552 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 42,532 shares | $2,048,766 |
| MCDONALDS CORP | COM | 580135101 | — | 8,859 shares | $2,045,897 |
| DISNEY WALT CO | COM | 254687106 | — | 19,179 shares | $2,011,877 |
| WALMART INC | COM | 931142103 | — | 18,305 shares | $1,902,256 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 19,452 shares | $1,901,238 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 26,799 shares | $1,875,930 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 29,037 shares | $1,811,909 |
| PFIZER INC | COM | 717081103 | — | 61,697 shares | $1,759,598 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,725 shares | $1,699,308 |
| NETFLIX INC. | COM | 64110L106 | — | 24,083 shares | $1,675,695 |
| BOEING CO | COM | 097023105 | — | 7,944 shares | $1,477,981 |
| YUM BRANDS INC | COM | 988498101 | — | 10,674 shares | $1,455,293 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,059 shares | $1,367,789 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 12,285 shares | $1,363,266 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,188 shares | $1,340,294 |
| KKR & CO INC | COM | 48251W104 | — | 14,672 shares | $1,339,554 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,438 shares | $1,331,402 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,954 shares | $1,319,048 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,085 shares | $1,262,265 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,562 shares | $1,155,521 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 15,406 shares | $1,146,515 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,135 shares | $1,058,121 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 561 shares | $1,016,347 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,464 shares | $1,001,934 |
| HOME DEPOT INC | COM | 437076102 | — | 3,487 shares | $992,017 |
| DEERE & CO | COM | 244199105 | — | 1,436 shares | $964,346 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,594 shares | $948,175 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,228 shares | $940,464 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,174 shares | $904,368 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,276 shares | $894,297 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 16,923 shares | $831,089 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,761 shares | $794,992 |
| AT&T INC | COM | 00206R102 | — | 30,044 shares | $733,074 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 9,630 shares | $712,331 |
| ABBVIE INC | COM | 00287Y109 | — | 2,436 shares | $637,233 |
| INTUIT | COM | 461202103 | — | 2,294 shares | $632,479 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,070 shares | $618,762 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,689 shares | $591,392 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,416 shares | $585,588 |
| TESLA INC | COM | 88160R101 | — | 1,622 shares | $575,502 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 115,777 shares | $575,412 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,887 shares | $557,167 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,410 shares | $511,461 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,172 shares | $466,590 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 7,669 shares | $465,738 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,168 shares | $460,741 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,057 shares | $457,189 |
| VISA INC | COM CL A | 92826C839 | — | 1,268 shares | $455,630 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 10,899 shares | $445,878 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,518 shares | $407,117 |