0001420506-24-001149.txt : 20240723 0001420506-24-001149.hdr.sgml : 20240723 20240723091252 ACCESSION NUMBER: 0001420506-24-001149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240723 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: 241133053 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 06-30-2024 06-30-2024 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 07-23-2024 0 94 200378702 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR UNITED BANK (7547) ABBOTT LABS COM 002824100 2784372 26796 SH SOLE 26796 0 0 ADOBE INC COM 00724F101 1204411 2168 SH SOLE 2168 0 0 AFLAC INC COM 001055102 223007 2497 SH SOLE 2497 0 0 ALPHABET INC CAP STK CL A 02079K305 7888734 43309 SH SOLE 43309 0 0 AMAZON COM INC COM 023135106 5548401 28711 SH SOLE 28711 0 0 AMERICAN TOWER CORP NEW COM 03027X100 958099 4929 SH SOLE 4929 0 0 ANALOG DEVICES INC COM 032654105 1320028 5783 SH SOLE 5783 0 0 APPLE INC COM 037833100 9275284 44038 SH SOLE 44038 0 0 AT&T INC COM 00206R102 976445 51096 SH SOLE 51096 0 0 BECTON DICKINSON & CO COM 075887109 808403 3459 SH SOLE 3459 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1879009 4619 SH SOLE 4619 0 0 BIOGEN INC COM 09062X103 872107 3762 SH SOLE 3762 0 0 BLACKROCK INC COM 09247X101 873138 1109 SH SOLE 1109 0 0 BLACKSTONE INC COM 09260D107 1253723 10127 SH SOLE 10127 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 700445 16866 SH SOLE 16866 0 0 CDW CORP COM 12514G108 1123901 5021 SH SOLE 5021 0 0 CENCORA INC COM 03073E105 1211213 5376 SH SOLE 5376 0 0 CHEVRON CORP NEW COM 166764100 1167832 7466 SH SOLE 7466 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2029860 32400 SH SOLE 32400 0 0 CISCO SYS INC COM 17275R102 1396794 29400 SH SOLE 29400 0 0 COCA COLA CO COM 191216100 3113058 48909 SH SOLE 48909 0 0 COMCAST CORP NEW CL A 20030N101 1497831 38249 SH SOLE 38249 0 0 COSTCO WHSL CORP NEW COM 22160K105 4714045 5546 SH SOLE 5546 0 0 DEERE & CO COM 244199105 1500498 4016 SH SOLE 4016 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 230179 4852 SH SOLE 4852 0 0 DISNEY WALT CO COM 254687106 1135183 11433 SH SOLE 11433 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 464767 4637 SH SOLE 4637 0 0 DUPONT DE NEMOURS INC COM 26614N102 863255 10725 SH SOLE 10725 0 0 ELI LILLY & CO COM 532457108 3318218 3665 SH SOLE 3665 0 0 EXXON MOBIL CORP COM 30231G102 1989158 17279 SH SOLE 17279 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 368376 9712 SH SOLE 9712 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6470247 161192 SH SOLE 161192 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 11607203 287307 SH SOLE 287307 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 6201741 116596 SH SOLE 116596 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 2712778 43522 SH SOLE 43522 0 0 FREEPORT-MCMORAN INC CL B 35671D857 808364 16633 SH SOLE 16633 0 0 GENERAL DYNAMICS CORP COM 369550108 1610857 5552 SH SOLE 5552 0 0 GLOBAL PMTS INC COM 37940X102 496071 5130 SH SOLE 5130 0 0 GSK PLC SPONSORED ADR 37733W204 924963 24025 SH SOLE 24025 0 0 HOME DEPOT INC COM 437076102 1472314 4277 SH SOLE 4277 0 0 HONEYWELL INTL INC COM 438516106 1700419 7963 SH SOLE 7963 0 0 IDEXX LABS INC COM 45168D104 341040 700 SH SOLE 700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1679777 12271 SH SOLE 12271 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 635072 3672 SH SOLE 3672 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 672191 1403 SH SOLE 1403 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 213158 1846 SH SOLE 1846 0 0 ISHARES TR CORE S&P500 ETF 464287200 483204 883 SH SOLE 883 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3994575 68260 SH SOLE 68260 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3007065 28193 SH SOLE 28193 0 0 ISHARES TR CORE US AGGBD ET 464287226 317225 3268 SH SOLE 3268 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4394725 47490 SH SOLE 47490 0 0 JOHNSON & JOHNSON COM 478160104 524130 3586 SH SOLE 3586 0 0 JPMORGAN CHASE & CO. COM 46625H100 5003912 24740 SH SOLE 24740 0 0 LAUDER ESTEE COS INC CL A 518439104 428473 4027 SH SOLE 4027 0 0 LOWES COS INC COM 548661107 2196223 9962 SH SOLE 9962 0 0 MARSH & MCLENNAN COS INC COM 571748102 1320372 6266 SH SOLE 6266 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2791660 6328 SH SOLE 6328 0 0 MCDONALDS CORP COM 580135101 1587144 6228 SH SOLE 6228 0 0 META PLATFORMS INC CL A 30303M102 2298235 4558 SH SOLE 4558 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 746549 8159 SH SOLE 8159 0 0 MICROSOFT CORP COM 594918104 7887774 17648 SH SOLE 17648 0 0 MONDELEZ INTL INC CL A 609207105 1315344 20100 SH SOLE 20100 0 0 NEXTERA ENERGY INC COM 65339F101 756180 10679 SH SOLE 10679 0 0 NIKE INC CL B 654106103 1185796 15733 SH SOLE 15733 0 0 NORFOLK SOUTHN CORP COM 655844108 1861577 8671 SH SOLE 8671 0 0 NVIDIA CORPORATION COM 67066G104 9489849 76816 SH SOLE 76816 0 0 ORACLE CORP COM 68389X105 1540633 10911 SH SOLE 10911 0 0 PALO ALTO NETWORKS INC COM 697435105 2286622 6745 SH SOLE 6745 0 0 PAYPAL HLDGS INC COM 70450Y103 472770 8147 SH SOLE 8147 0 0 PEPSICO INC COM 713448108 279391 1694 SH SOLE 1694 0 0 PFIZER INC COM 717081103 960330 34322 SH SOLE 34322 0 0 PNC FINL SVCS GROUP INC COM 693475105 382481 2460 SH SOLE 2460 0 0 PROCTER AND GAMBLE CO COM 742718109 2168368 13148 SH SOLE 13148 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 89280 14400 SH SOLE 14400 0 0 SALESFORCE INC COM 79466L302 1858062 7227 SH SOLE 7227 0 0 SCHWAB CHARLES CORP COM 808513105 740069 10043 SH SOLE 10043 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4808601 61839 SH SOLE 61839 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 339728 3966 SH SOLE 3966 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2208772 18124 SH SOLE 18124 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7729148 34165 SH SOLE 34165 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3285958 36050 SH SOLE 36050 0 0 SENSEONICS HLDGS INC COM 81727U105 9576 24000 SH SOLE 24000 0 0 SOUTHERN CO COM 842587107 4383326 56508 SH SOLE 56508 0 0 SPDR GOLD TR GOLD SHS 78463V107 524839 2441 SH SOLE 2441 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 663777 11885 SH SOLE 11885 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 292246 537 SH SOLE 537 0 0 SPDR SER TR S&P DIVID ETF 78464A763 790551 6216 SH SOLE 6216 0 0 TJX COS INC NEW COM 872540109 1430199 12990 SH SOLE 12990 0 0 TRUIST FINL CORP COM 89832Q109 2868062 73824 SH SOLE 73824 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3236486 38640 SH SOLE 38640 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3369733 21007 SH SOLE 21007 0 0 VISA INC COM CL A 92826C839 386618 1473 SH SOLE 1473 0 0 WALMART INC COM 931142103 486496 7185 SH SOLE 7185 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 960599 8851 SH SOLE 8851 0 0