Unique Wealth

Unique Wealth as of Dec. 31, 2022

Portfolio Holdings for Unique Wealth

Unique Wealth holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.7 $46M 120k 384.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 13.8 $26M 557k 46.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.6 $18M 323k 55.56
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 8.5 $16M 256k 62.07
Ishares Tr National Mun Etf (MUB) 4.5 $8.4M 80k 105.52
Proshares Tr Pshs Ult S&p 500 (SSO) 4.2 $7.9M 178k 44.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $7.3M 135k 54.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $7.0M 20k 351.35
Global X Fds Nasdaq 100 Cover (QYLD) 3.0 $5.6M 351k 15.91
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.9 $5.5M 117k 46.63
Ishares Tr Grwt Allocat Etf (AOR) 2.1 $4.0M 85k 47.16
Ishares Tr Aggres Alloc Etf (AOA) 2.0 $3.8M 63k 59.75
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $3.6M 37k 96.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.1M 8.1k 382.45
Ishares Tr Core High Dv Etf (HDV) 1.4 $2.7M 26k 104.24
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.8M 22k 83.76
Apple (AAPL) 0.9 $1.7M 13k 129.92
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.5M 25k 61.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.1M 16k 67.45
Johnson & Johnson (JNJ) 0.6 $1.0M 5.9k 176.66
Home Depot (HD) 0.5 $962k 3.0k 315.90
Microsoft Corporation (MSFT) 0.5 $846k 3.5k 239.79
McDonald's Corporation (MCD) 0.5 $844k 3.2k 263.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $840k 17k 49.49
Waste Management (WM) 0.4 $724k 4.6k 156.88
Accenture Plc Ireland Shs Class A (ACN) 0.3 $641k 2.4k 266.84
Abbvie (ABBV) 0.3 $555k 3.4k 161.62
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $528k 19k 27.16
Progressive Corporation (PGR) 0.3 $515k 4.0k 129.71
Chemed Corp Com Stk (CHE) 0.3 $510k 1.0k 510.43
Select Sector Spdr Tr Technology (XLK) 0.2 $441k 3.5k 124.45
Amazon (AMZN) 0.2 $434k 5.2k 84.01
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $390k 4.6k 84.19
Ishares Tr Global 100 Etf (IOO) 0.2 $389k 6.1k 64.05
Danaher Corporation (DHR) 0.2 $386k 1.5k 265.43
UnitedHealth (UNH) 0.2 $383k 723.00 530.02
Coca-Cola Company (KO) 0.2 $381k 6.0k 63.61
Wal-Mart Stores (WMT) 0.2 $348k 2.5k 141.81
Procter & Gamble Company (PG) 0.2 $344k 2.3k 151.58
Nextera Energy (NEE) 0.2 $337k 4.0k 83.61
Ishares Tr Modert Alloc Etf (AOM) 0.2 $319k 8.4k 38.01
Visa Com Cl A (V) 0.2 $304k 1.5k 207.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $303k 7.2k 41.97
Occidental Petroleum Corporation (OXY) 0.2 $302k 4.8k 62.99
Costco Wholesale Corporation (COST) 0.2 $302k 661.00 456.74
Exxon Mobil Corporation (XOM) 0.2 $290k 2.6k 110.31
Chevron Corporation (CVX) 0.2 $284k 1.6k 179.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $262k 1.3k 203.81
International Bancshares Corporation (IBOC) 0.1 $259k 5.7k 45.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241k 994.00 241.91
Abbott Laboratories (ABT) 0.1 $238k 2.2k 109.79
Tesla Motors (TSLA) 0.1 $224k 1.8k 123.15
SYNNEX Corporation (SNX) 0.1 $223k 2.4k 94.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 2.4k 88.77
Intuit (INTU) 0.1 $212k 544.00 389.22
Mastercard Incorporated Cl A (MA) 0.1 $211k 607.00 347.57
Merck & Co (MRK) 0.1 $209k 1.9k 110.95
Adobe Systems Incorporated (ADBE) 0.1 $205k 610.00 336.53
Palantir Technologies Cl A (PLTR) 0.0 $64k 10k 6.42
VirnetX Holding Corporation 0.0 $18k 14k 1.28
Rockley Photonics Hldgs Ordinary Shares 0.0 $2.8k 20k 0.14