0001420506-23-001865.txt : 20231027 0001420506-23-001865.hdr.sgml : 20231027 20231027135133 ACCESSION NUMBER: 0001420506-23-001865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: United Bank CENTRAL INDEX KEY: 0001697791 IRS NUMBER: 580153300 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17690 FILM NUMBER: 231354804 BUSINESS ADDRESS: STREET 1: 420 GRIFFIN STREET CITY: ZEBULON STATE: GA ZIP: 30295 BUSINESS PHONE: 770-567-7211 MAIL ADDRESS: STREET 1: 420 GRIFFIN STREET CITY: ZEBULON STATE: GA ZIP: 30295 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697791 XXXXXXXX 09-30-2023 09-30-2023 false United Bank

420 Griffin Street Zebulon GA 30295

13F HOLDINGS REPORT 028-17690 028-17690 N Thomas L. Redding 770-567-2522 Thomas L. Redding, Chief Financial Officer Zebulon GA 10-27-2023 0 89 167269186 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR UNITED BANK (6705) ABBOTT LABS COM 002824100 2452145 25319 SH SOLE 25319 0 0 ADOBE INC COM 00724F101 867340 1701 SH SOLE 1701 0 0 ALPHABET INC CAP STK CL A 02079K305 5670164 43330 SH SOLE 43330 0 0 AMAZON COM INC COM 023135106 3623810 28507 SH SOLE 28507 0 0 AMERICAN TOWER CORP NEW COM 03027X100 784427 4770 SH SOLE 4770 0 0 ANALOG DEVICES INC COM 032654105 1086609 6206 SH SOLE 6206 0 0 APPLE INC COM 037833100 7463386 43592 SH SOLE 43592 0 0 AT&T INC COM 00206R102 720254 47953 SH SOLE 47953 0 0 BECTON DICKINSON & CO COM 075887109 473627 1832 SH SOLE 1832 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1594566 4552 SH SOLE 4552 0 0 BIOGEN INC COM 09062X103 783623 3049 SH SOLE 3049 0 0 BLACKROCK INC COM 09247X101 722129 1117 SH SOLE 1117 0 0 BLACKSTONE INC COM 09260D107 989866 9239 SH SOLE 9239 0 0 BOEING CO COM 097023105 617976 3224 SH SOLE 3224 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 814998 14042 SH SOLE 14042 0 0 CDW CORP COM 12514G108 884314 4383 SH SOLE 4383 0 0 CENCORA INC COM 03073E105 855397 4753 SH SOLE 4753 0 0 CHEVRON CORP NEW COM 166764100 1135656 6735 SH SOLE 6735 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1152221 629 SH SOLE 629 0 0 CISCO SYS INC COM 17275R102 1254113 23328 SH SOLE 23328 0 0 COCA COLA CO COM 191216100 3692105 65954 SH SOLE 65954 0 0 COMCAST CORP NEW CL A 20030N101 1461092 32952 SH SOLE 32952 0 0 COSTCO WHSL CORP NEW COM 22160K105 3182420 5633 SH SOLE 5633 0 0 CVS HEALTH CORP COM 126650100 1141627 16351 SH SOLE 16351 0 0 DEERE & CO COM 244199105 1475933 3911 SH SOLE 3911 0 0 DISH NETWORK CORPORATION CL A 25470M109 78131 13333 SH SOLE 13333 0 0 DISNEY WALT CO COM 254687106 585181 7220 SH SOLE 7220 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 578897 6559 SH SOLE 6559 0 0 DUPONT DE NEMOURS INC COM 26614N102 758730 10172 SH SOLE 10172 0 0 ELI LILLY & CO COM 532457108 2071173 3856 SH SOLE 3856 0 0 EXXON MOBIL CORP COM 30231G102 2081284 17701 SH SOLE 17701 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 380112 11367 SH SOLE 11367 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 10854977 273013 SH SOLE 273013 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 5478756 113122 SH SOLE 113122 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 2724453 52879 SH SOLE 52879 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11322068 279972 SH SOLE 279972 0 0 FREEPORT-MCMORAN INC CL B 35671D857 500208 13414 SH SOLE 13414 0 0 GENERAL DYNAMICS CORP COM 369550108 1066180 4825 SH SOLE 4825 0 0 GSK PLC SPONSORED ADR 37733W204 973240 26848 SH SOLE 26848 0 0 HOME DEPOT INC COM 437076102 1139748 3772 SH SOLE 3772 0 0 HONEYWELL INTL INC COM 438516106 1359871 7361 SH SOLE 7361 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1424759 12950 SH SOLE 12950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 263063 1875 SH SOLE 1875 0 0 ISHARES TR CORE S&P500 ETF 464287200 370598 863 SH SOLE 863 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3420583 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CORP COM 655844108 1542947 7835 SH SOLE 7835 0 0 NVIDIA CORPORATION COM 67066G104 3709595 8528 SH SOLE 8528 0 0 ORACLE CORP COM 68389X105 852126 8045 SH SOLE 8045 0 0 PALO ALTO NETWORKS INC COM 697435105 1611306 6873 SH SOLE 6873 0 0 PEPSICO INC COM 713448108 319564 1886 SH SOLE 1886 0 0 PFIZER INC COM 717081103 1084692 32701 SH SOLE 32701 0 0 PNC FINL SVCS GROUP INC COM 693475105 303733 2474 SH SOLE 2474 0 0 PROCTER AND GAMBLE CO COM 742718109 1917038 13143 SH SOLE 13143 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 78768 14400 SH SOLE 14400 0 0 SALESFORCE INC COM 79466L302 1740461 8583 SH SOLE 8583 0 0 SCHWAB CHARLES CORP COM 808513105 337525 6148 SH SOLE 6148 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3761036 53152 SH SOLE 53152 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3210201 35515 SH SOLE 35515 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1264209 12470 SH SOLE 12470 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5685256 34681 SH SOLE 34681 0 0 SENSEONICS HLDGS INC COM 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