0001420506-24-000738.txt : 20240510 0001420506-24-000738.hdr.sgml : 20240510 20240510105605 ACCESSION NUMBER: 0001420506-24-000738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24933400 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 03-31-2024 03-31-2024 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 05-10-2024 0 95 196729570 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR UNITED BANK (7429) ABBOTT LABS COM 002824100 2934133 25815 SH SOLE 25815 0 0 ABBVIE INC COM 00287Y109 200128 1099 SH SOLE 1099 0 0 ADOBE INC COM 00724F101 1032412 2046 SH SOLE 2046 0 0 AFLAC INC COM 001055102 214392 2497 SH SOLE 2497 0 0 ALPHABET INC CAP STK CL A 02079K305 6673370 44215 SH SOLE 44215 0 0 AMAZON COM INC COM 023135106 5074631 28133 SH SOLE 28133 0 0 AMERICAN TOWER CORP NEW COM 03027X100 918596 4649 SH SOLE 4649 0 0 ANALOG DEVICES INC COM 032654105 1119887 5662 SH SOLE 5662 0 0 APPLE INC COM 037833100 7598279 44310 SH SOLE 44310 0 0 AT&T INC COM 00206R102 842600 47875 SH SOLE 47875 0 0 BECTON DICKINSON & CO COM 075887109 746804 3018 SH SOLE 3018 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1896545 4510 SH SOLE 4510 0 0 BIOGEN INC COM 09062X103 748883 3473 SH SOLE 3473 0 0 BLACKROCK INC COM 09247X101 904565 1085 SH SOLE 1085 0 0 BLACKSTONE INC COM 09260D107 1298461 9884 SH SOLE 9884 0 0 BOEING CO COM 097023105 550022 2850 SH SOLE 2850 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 838016 15453 SH SOLE 15453 0 0 CDW CORP COM 12514G108 1189889 4652 SH SOLE 4652 0 0 CENCORA INC COM 03073E105 1245081 5124 SH SOLE 5124 0 0 CHEVRON CORP NEW COM 166764100 1176583 7459 SH SOLE 7459 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1810918 623 SH SOLE 623 0 0 CISCO SYS INC COM 17275R102 1341930 26887 SH SOLE 26887 0 0 COCA COLA CO COM 191216100 2961051 48399 SH SOLE 48399 0 0 COMCAST CORP NEW CL A 20030N101 1509404 34819 SH SOLE 34819 0 0 COSTCO WHSL CORP NEW COM 22160K105 4088808 5581 SH SOLE 5581 0 0 CVS HEALTH CORP COM 126650100 1217377 15263 SH SOLE 15263 0 0 DEERE & CO COM 244199105 1608047 3915 SH SOLE 3915 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 213309 4456 SH SOLE 4456 0 0 DISNEY WALT CO COM 254687106 1142108 9334 SH SOLE 9334 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 461017 4767 SH SOLE 4767 0 0 DUPONT DE NEMOURS INC COM 26614N102 807488 10532 SH SOLE 10532 0 0 ELI LILLY & CO COM 532457108 2869116 3688 SH SOLE 3688 0 0 EXXON MOBIL CORP COM 30231G102 1950740 16782 SH SOLE 16782 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 410928 10679 SH SOLE 10679 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9075074 220966 SH SOLE 220966 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 11479433 279237 SH SOLE 279237 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 6250637 114509 SH SOLE 114509 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 2705833 44386 SH SOLE 44386 0 0 FREEPORT-MCMORAN INC CL B 35671D857 781896 16629 SH SOLE 16629 0 0 GENERAL DYNAMICS CORP COM 369550108 1517819 5373 SH SOLE 5373 0 0 GLOBAL PMTS INC COM 37940X102 685676 5130 SH SOLE 5130 0 0 GSK PLC SPONSORED ADR 37733W204 1213993 28318 SH SOLE 28318 0 0 HOME DEPOT INC COM 437076102 1627231 4242 SH SOLE 4242 0 0 HONEYWELL INTL INC COM 438516106 1635432 7968 SH SOLE 7968 0 0 IDEXX LABS INC COM 45168D104 377951 700 SH SOLE 700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1794561 13058 SH SOLE 13058 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 258942 1356 SH SOLE 1356 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 621614 1400 SH SOLE 1400 0 0 ISHARES TR CORE S&P500 ETF 464287200 531513 1011 SH SOLE 1011 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4137123 68112 SH SOLE 68112 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3076656 27838 SH SOLE 27838 0 0 ISHARES TR CORE US AGGBD ET 464287226 330548 3375 SH SOLE 3375 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4147355 49116 SH SOLE 49116 0 0 JOHNSON & JOHNSON COM 478160104 549394 3473 SH SOLE 3473 0 0 JPMORGAN CHASE & CO COM 46625H100 4917766 24552 SH SOLE 24552 0 0 LAUDER ESTEE COS INC CL A 518439104 571434 3707 SH SOLE 3707 0 0 LOWES COS INC COM 548661107 2479032 9732 SH SOLE 9732 0 0 MARSH & MCLENNAN COS INC COM 571748102 1264511 6139 SH SOLE 6139 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3039670 6312 SH SOLE 6312 0 0 MCDONALDS CORP COM 580135101 1625724 5766 SH SOLE 5766 0 0 META PLATFORMS INC CL A 30303M102 2034095 4189 SH SOLE 4189 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 627252 6992 SH SOLE 6992 0 0 MICROSOFT CORP COM 594918104 7402568 17595 SH SOLE 17595 0 0 MONDELEZ INTL INC CL A 609207105 1379560 19708 SH SOLE 19708 0 0 NEXTERA ENERGY INC COM 65339F101 641784 10042 SH SOLE 10042 0 0 NIKE INC CL B 654106103 1446164 15388 SH SOLE 15388 0 0 NORFOLK SOUTHN CORP COM 655844108 2095286 8221 SH SOLE 8221 0 0 NVIDIA CORPORATION COM 67066G104 7410999 8202 SH SOLE 8202 0 0 ORACLE CORP COM 68389X105 1297174 10327 SH SOLE 10327 0 0 PALO ALTO NETWORKS INC COM 697435105 1852528 6520 SH SOLE 6520 0 0 PEPSICO INC COM 713448108 298917 1708 SH SOLE 1708 0 0 PFIZER INC COM 717081103 915223 32981 SH SOLE 32981 0 0 PNC FINL SVCS GROUP INC COM 693475105 397536 2460 SH SOLE 2460 0 0 PROCTER AND GAMBLE CO COM 742718109 2169607 13372 SH SOLE 13372 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 86256 14400 SH SOLE 14400 0 0 SALESFORCE INC COM 79466L302 2473893 8214 SH SOLE 8214 0 0 SCHWAB CHARLES CORP COM 808513105 703217 9721 SH SOLE 9721 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4834575 59960 SH SOLE 59960 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 456561 5591 SH SOLE 5591 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1734217 13768 SH SOLE 13768 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7254877 34834 SH SOLE 34834 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3344569 35426 SH SOLE 35426 0 0 SENSEONICS HLDGS INC COM 81727U105 12746 24000 SH SOLE 24000 0 0 SOUTHERN CO COM 842587107 4029062 56162 SH SOLE 56162 0 0 SPDR GOLD TR GOLD SHS 78463V107 502163 2441 SH SOLE 2441 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 729918 12600 SH SOLE 12600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 280889 537 SH SOLE 537 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1244418 9482 SH SOLE 9482 0 0 TJX COS INC NEW COM 872540109 1285499 12675 SH SOLE 12675 0 0 TRUIST FINL CORP COM 89832Q109 2803559 71923 SH SOLE 71923 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3365110 38912 SH SOLE 38912 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3413871 20962 SH SOLE 20962 0 0 VISA INC COM CL A 92826C839 417504 1496 SH SOLE 1496 0 0 WALMART INC COM 931142103 416437 6921 SH SOLE 6921 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1079200 8177 SH SOLE 8177 0 0