Unique Wealth

Unique Wealth as of Sept. 30, 2023

Portfolio Holdings for Unique Wealth

Unique Wealth holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.8 $59M 138k 429.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.7 $28M 569k 49.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.7 $23M 320k 72.72
J P Morgan Exchange Traded Equity Premium (JEPI) 4.0 $9.6M 180k 53.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $9.6M 23k 427.47
Ishares Tr National Mun Etf (MUB) 3.4 $8.3M 81k 102.54
Proshares Tr Pshs Ult S&p 500 (SSO) 3.4 $8.2M 154k 53.38
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $7.6M 81k 94.04
Global X Fds Nasdaq 100 Cover (QYLD) 2.9 $7.0M 417k 16.77
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.8 $6.7M 133k 50.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $5.5M 14k 392.70
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.2 $5.2M 94k 55.86
Ishares Tr Aggres Alloc Etf (AOA) 1.8 $4.2M 66k 63.49
Ishares Tr Grwt Allocat Etf (AOR) 1.7 $4.1M 83k 49.41
Ishares Tr Msci Eafe Etf (EFA) 1.5 $3.5M 51k 68.92
Innovator Etfs Tr Us Equity (XDAP) 1.5 $3.5M 124k 28.24
Ishares Tr Core High Dv Etf (HDV) 1.1 $2.7M 27k 98.89
Apple (AAPL) 1.1 $2.6M 15k 171.21
Innovator Etfs Tr Us Eqty Acc Etf (XDJA) 1.1 $2.6M 112k 23.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.0M 29k 69.25
Microsoft Corporation (MSFT) 0.8 $1.9M 6.1k 315.73
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.7 $1.7M 34k 50.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.5M 31k 48.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.3M 26k 50.33
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 3.9k 307.11
Home Depot (HD) 0.5 $1.1M 3.7k 302.12
Innovator Etfs Tr U S Eqty Accelrt (XDOC) 0.5 $1.1M 44k 25.05
UnitedHealth (UNH) 0.4 $964k 1.9k 504.14
Waste Management (WM) 0.4 $953k 6.3k 152.44
Johnson & Johnson (JNJ) 0.4 $917k 5.9k 155.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $887k 20k 43.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $851k 6.5k 130.86
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $846k 26k 32.14
McDonald's Corporation (MCD) 0.4 $846k 3.2k 263.42
Intuit (INTU) 0.3 $754k 1.5k 510.94
Stryker Corporation (SYK) 0.3 $748k 2.7k 273.27
Adobe Systems Incorporated (ADBE) 0.3 $733k 1.4k 509.90
Visa Com Cl A (V) 0.3 $709k 3.1k 230.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $688k 3.9k 176.72
Amazon (AMZN) 0.3 $687k 5.4k 127.12
NVIDIA Corporation (NVDA) 0.3 $657k 1.5k 434.99
Booking Holdings (BKNG) 0.2 $598k 194.00 3083.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $588k 8.4k 69.78
Automatic Data Processing (ADP) 0.2 $565k 2.4k 240.59
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $558k 22k 25.40
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $555k 7.1k 78.14
Fiserv (FI) 0.2 $536k 4.7k 112.96
Mastercard Incorporated Cl A (MA) 0.2 $533k 1.3k 395.86
Chemed Corp Com Stk (CHE) 0.2 $520k 1.0k 519.70
Abbvie (ABBV) 0.2 $519k 3.5k 149.07
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 0.2 $463k 17k 27.15
Ishares Tr Global 100 Etf (IOO) 0.2 $457k 6.2k 73.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $454k 9.1k 49.85
Tractor Supply Company (TSCO) 0.2 $448k 2.2k 203.05
W.W. Grainger (GWW) 0.2 $443k 640.00 691.84
Tesla Motors (TSLA) 0.2 $391k 1.6k 250.22
Merck & Co (MRK) 0.2 $389k 3.8k 102.96
Costco Wholesale Corporation (COST) 0.2 $380k 672.00 565.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $372k 1.1k 350.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $356k 5.5k 64.35
Nike CL B (NKE) 0.1 $356k 3.7k 95.62
SYNNEX Corporation (SNX) 0.1 $353k 3.5k 99.86
Ishares Tr Modert Alloc Etf (AOM) 0.1 $353k 9.1k 38.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $334k 2.5k 131.85
Procter & Gamble Company (PG) 0.1 $334k 2.3k 145.87
Wal-Mart Stores (WMT) 0.1 $327k 2.0k 159.95
Occidental Petroleum Corporation (OXY) 0.1 $313k 4.8k 64.88
Exxon Mobil Corporation (XOM) 0.1 $294k 2.5k 117.59
Progressive Corporation (PGR) 0.1 $275k 2.0k 139.30
Chevron Corporation (CVX) 0.1 $264k 1.6k 168.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $253k 2.8k 91.82
Ishares Core Msci Emkt (IEMG) 0.1 $251k 5.3k 47.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $242k 3.6k 67.68
AmerisourceBergen (COR) 0.1 $233k 1.3k 179.97
Broadridge Financial Solutions (BR) 0.1 $231k 1.3k 179.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $228k 1.1k 212.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $221k 9.2k 23.94
Abbott Laboratories (ABT) 0.1 $215k 2.2k 96.85
Walt Disney Company (DIS) 0.1 $207k 2.6k 81.06
Palantir Technologies Cl A (PLTR) 0.1 $160k 10k 16.00
Avepoint Com Cl A (AVPT) 0.1 $123k 18k 6.72
VirnetX Holding Corporation 0.0 $8.6k 34k 0.25