0001420506-24-000284.txt : 20240213 0001420506-24-000284.hdr.sgml : 20240213 20240213124159 ACCESSION NUMBER: 0001420506-24-000284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: United Bank CENTRAL INDEX KEY: 0001697791 ORGANIZATION NAME: 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: 24624037 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 12-31-2023 12-31-2023 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 02-13-2024 0 90 181268757 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR UNITED BANK (7234) ABBOTT LABS COM 002824100 2814380 25569 SH SOLE 25569 0 0 ADOBE INC COM 00724F101 1081039 1812 SH SOLE 1812 0 0 ALPHABET INC CAP STK CL A 02079K305 6091182 43605 SH SOLE 43605 0 0 AMAZON COM INC COM 023135106 4437256 29204 SH SOLE 29204 0 0 AMERICAN TOWER CORP NEW COM 03027X100 982038 4549 SH SOLE 4549 0 0 ANALOG DEVICES INC COM 032654105 1068054 5379 SH SOLE 5379 0 0 APPLE INC COM 037833100 8354647 43394 SH SOLE 43394 0 0 AT&T INC COM 00206R102 716774 42716 SH SOLE 42716 0 0 BECTON DICKINSON & CO COM 075887109 654440 2684 SH SOLE 2684 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1619593 4541 SH SOLE 4541 0 0 BIOGEN INC COM 09062X103 765183 2957 SH SOLE 2957 0 0 BLACKROCK INC COM 09247X101 889733 1096 SH SOLE 1096 0 0 BLACKSTONE INC COM 09260D107 1303178 9954 SH SOLE 9954 0 0 BOEING CO COM 097023105 807264 3097 SH SOLE 3097 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 746663 14552 SH SOLE 14552 0 0 CDW CORP COM 12514G108 1012483 4454 SH SOLE 4454 0 0 CENCORA INC COM 03073E105 1019917 4966 SH SOLE 4966 0 0 CHEVRON CORP NEW COM 166764100 1082603 7258 SH SOLE 7258 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1427063 624 SH SOLE 624 0 0 CISCO SYS INC COM 17275R102 1228848 24324 SH SOLE 24324 0 0 COCA COLA CO COM 191216100 2809134 47669 SH SOLE 47669 0 0 COMCAST CORP NEW CL A 20030N101 1436658 32763 SH SOLE 32763 0 0 COSTCO WHSL CORP NEW COM 22160K105 3709650 5620 SH SOLE 5620 0 0 CVS HEALTH CORP COM 126650100 1209904 15323 SH SOLE 15323 0 0 DEERE & CO COM 244199105 1559893 3901 SH SOLE 3901 0 0 DISH NETWORK CORPORATION CL A 25470M109 76931 13333 SH SOLE 13333 0 0 DISNEY WALT CO COM 254687106 879334 9739 SH SOLE 9739 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 538669 5551 SH SOLE 5551 0 0 DUPONT DE NEMOURS INC COM 26614N102 785455 10210 SH SOLE 10210 0 0 ELI LILLY & CO COM 532457108 2220342 3809 SH SOLE 3809 0 0 EXXON MOBIL CORP COM 30231G102 1645671 16460 SH SOLE 16460 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 372973 10395 SH SOLE 10395 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 10608176 259559 SH SOLE 259559 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 6046410 113017 SH SOLE 113017 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 2883102 51296 SH SOLE 51296 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11277098 275387 SH SOLE 275387 0 0 FREEPORT-MCMORAN INC CL B 35671D857 663198 15579 SH SOLE 15579 0 0 GENERAL DYNAMICS CORP COM 369550108 1336002 5145 SH SOLE 5145 0 0 GSK PLC SPONSORED ADR 37733W204 1019817 27518 SH SOLE 27518 0 0 HOME DEPOT INC COM 437076102 1306494 3770 SH SOLE 3770 0 0 HONEYWELL INTL INC COM 438516106 1669501 7961 SH SOLE 7961 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1642877 12792 SH SOLE 12792 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 220138 1346 SH SOLE 1346 0 0 ISHARES TR CORE S&P500 ETF 464287200 411717 862 SH SOLE 862 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3804161 13726 SH SOLE 13726 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3003829 27749 SH SOLE 27749 0 0 ISHARES TR CORE US AGGBD ET 464287226 319387 3218 SH SOLE 3218 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3616516 48156 SH SOLE 48156 0 0 JOHNSON & JOHNSON COM 478160104 538559 3436 SH SOLE 3436 0 0 JPMORGAN CHASE & CO COM 46625H100 4292474 25235 SH SOLE 25235 0 0 LAUDER ESTEE COS INC CL A 518439104 541125 3700 SH SOLE 3700 0 0 LOWES COS INC COM 548661107 2168082 9742 SH SOLE 9742 0 0 MARSH & MCLENNAN COS INC COM 571748102 1151030 6075 SH SOLE 6075 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2673791 6269 SH SOLE 6269 0 0 MCDONALDS CORP COM 580135101 1653340 5576 SH SOLE 5576 0 0 META PLATFORMS INC CL A 30303M102 1523798 4305 SH SOLE 4305 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 203987 2262 SH SOLE 2262 0 0 MICROSOFT CORP COM 594918104 6681103 17767 SH SOLE 17767 0 0 MONDELEZ INTL INC CL A 609207105 1281576 17694 SH SOLE 17694 0 0 NEXTERA ENERGY INC COM 65339F101 566158 9321 SH SOLE 9321 0 0 NIKE INC CL B 654106103 1566339 14427 SH SOLE 14427 0 0 NORFOLK SOUTHN CORP COM 655844108 1912078 8089 SH SOLE 8089 0 0 NVIDIA CORPORATION COM 67066G104 4243540 8569 SH SOLE 8569 0 0 ORACLE CORP COM 68389X105 946340 8976 SH SOLE 8976 0 0 PALO ALTO NETWORKS INC COM 697435105 2005184 6800 SH SOLE 6800 0 0 PEPSICO INC COM 713448108 299088 1761 SH SOLE 1761 0 0 PFIZER INC COM 717081103 903603 31386 SH SOLE 31386 0 0 PNC FINL SVCS GROUP INC COM 693475105 383099 2474 SH SOLE 2474 0 0 PROCTER AND GAMBLE CO COM 742718109 1923191 13124 SH SOLE 13124 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 87552 14400 SH SOLE 14400 0 0 SALESFORCE INC COM 79466L302 2188799 8318 SH SOLE 8318 0 0 SCHWAB CHARLES CORP COM 808513105 620438 9018 SH SOLE 9018 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4107594 53955 SH SOLE 53955 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 478539 6586 SH SOLE 6586 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3033667 36184 SH SOLE 36184 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1406865 12342 SH SOLE 12342 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6728908 34959 SH SOLE 34959 0 0 SENSEONICS HLDGS INC COM 81727U105 13682 24000 SH SOLE 24000 0 0 SOUTHERN CO COM 842587107 2607623 37188 SH SOLE 37188 0 0 SPDR GOLD TR GOLD SHS 78463V107 466646 2441 SH SOLE 2441 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 738546 13037 SH SOLE 13037 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 255241 537 SH SOLE 537 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3909811 31286 SH SOLE 31286 0 0 TESLA INC COM 88160R101 210463 847 SH SOLE 847 0 0 TJX COS INC NEW COM 872540109 1130973 12056 SH SOLE 12056 0 0 TRUIST FINL CORP COM 89832Q109 2601088 70452 SH SOLE 70452 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3473962 39316 SH SOLE 39316 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3212307 21487 SH SOLE 21487 0 0 VISA INC COM CL A 92826C839 396773 1524 SH SOLE 1524 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 966420 7941 SH SOLE 7941 0 0