Unique Wealth

Unique Wealth as of March 31, 2023

Portfolio Holdings for Unique Wealth

Unique Wealth holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.0 $56M 136k 411.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 12.9 $27M 571k 46.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.7 $22M 342k 65.17
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 7.6 $16M 261k 60.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $8.5M 155k 54.60
Ishares Tr National Mun Etf (MUB) 4.0 $8.2M 77k 107.74
Proshares Tr Pshs Ult S&p 500 (SSO) 3.7 $7.7M 153k 50.20
Global X Fds Nasdaq 100 Cover (QYLD) 3.2 $6.6M 383k 17.15
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.9 $6.0M 120k 49.87
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $5.8M 58k 99.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.3M 14k 376.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.8M 12k 409.41
Ishares Tr Aggres Alloc Etf (AOA) 2.0 $4.2M 67k 63.59
Ishares Tr Grwt Allocat Etf (AOR) 2.0 $4.2M 84k 50.03
Ishares Tr Core High Dv Etf (HDV) 1.3 $2.7M 27k 101.66
Apple (AAPL) 1.0 $2.2M 13k 164.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.1M 41k 50.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.2M 18k 69.92
Microsoft Corporation (MSFT) 0.5 $1.1M 3.9k 288.27
Home Depot (HD) 0.5 $981k 3.3k 295.16
Johnson & Johnson (JNJ) 0.4 $903k 5.8k 155.01
McDonald's Corporation (MCD) 0.4 $893k 3.2k 279.58
Accenture Plc Ireland Shs Class A (ACN) 0.4 $767k 2.7k 285.81
Waste Management (WM) 0.4 $753k 4.6k 163.17
Progressive Corporation (PGR) 0.3 $565k 3.9k 143.06
Ishares Tr Core Msci Eafe (IEFA) 0.3 $559k 8.4k 66.85
Abbvie (ABBV) 0.3 $549k 3.4k 159.38
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $543k 20k 27.49
Amazon (AMZN) 0.3 $541k 5.2k 103.29
Chemed Corp Com Stk (CHE) 0.3 $538k 1.0k 537.75
UnitedHealth (UNH) 0.2 $490k 1.0k 472.59
Ishares Tr Global 100 Etf (IOO) 0.2 $427k 6.1k 70.06
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $399k 4.7k 84.89
Visa Com Cl A (V) 0.2 $368k 1.6k 225.46
Coca-Cola Company (KO) 0.2 $367k 5.9k 62.03
Danaher Corporation (DHR) 0.2 $367k 1.5k 252.05
Wal-Mart Stores (WMT) 0.2 $361k 2.4k 147.47
Stryker Corporation (SYK) 0.2 $335k 1.2k 285.47
Ishares Tr Modert Alloc Etf (AOM) 0.2 $335k 8.4k 39.86
Procter & Gamble Company (PG) 0.2 $334k 2.2k 148.70
Costco Wholesale Corporation (COST) 0.2 $330k 664.00 497.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $326k 7.2k 45.17
Tesla Motors (TSLA) 0.2 $315k 1.5k 207.46
Nextera Energy (NEE) 0.1 $309k 4.0k 77.07
Occidental Petroleum Corporation (OXY) 0.1 $299k 4.8k 62.43
Exxon Mobil Corporation (XOM) 0.1 $284k 2.6k 109.67
Intuit (INTU) 0.1 $281k 630.00 445.83
Adobe Systems Incorporated (ADBE) 0.1 $262k 681.00 385.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $254k 2.4k 103.73
Walt Disney Company (DIS) 0.1 $253k 2.5k 100.15
Chevron Corporation (CVX) 0.1 $252k 1.5k 163.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $243k 2.3k 104.00
SYNNEX Corporation (SNX) 0.1 $228k 2.4k 96.79
Mastercard Incorporated Cl A (MA) 0.1 $223k 614.00 363.27
Abbott Laboratories (ABT) 0.1 $220k 2.2k 101.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 656.00 320.93
Automatic Data Processing (ADP) 0.1 $208k 935.00 222.63
W.W. Grainger (GWW) 0.1 $207k 300.00 688.81
Palantir Technologies Cl A (PLTR) 0.0 $85k 10k 8.45
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $61k 12k 4.94
VirnetX Holding Corporation 0.0 $18k 14k 1.31