Unique Wealth

Unique Wealth as of June 30, 2023

Portfolio Holdings for Unique Wealth

Unique Wealth holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.9 $62M 138k 445.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 12.8 $29M 610k 47.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.7 $27M 358k 74.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $9.8M 177k 55.33
Ishares Tr National Mun Etf (MUB) 3.5 $8.1M 76k 106.73
Proshares Tr Pshs Ult S&p 500 (SSO) 3.2 $7.4M 128k 58.15
Global X Fds Nasdaq 100 Cover (QYLD) 3.2 $7.3M 409k 17.75
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.9 $6.5M 125k 52.34
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.7 $6.2M 108k 57.60
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $6.2M 63k 97.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $5.7M 14k 407.28
Ishares Tr Aggres Alloc Etf (AOA) 2.0 $4.5M 68k 66.34
Ishares Tr Grwt Allocat Etf (AOR) 2.0 $4.5M 87k 51.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.2M 9.6k 443.29
Innovator Etfs Tr Us Equity (XDAP) 1.4 $3.1M 109k 28.68
Ishares Tr Core High Dv Etf (HDV) 1.3 $2.9M 29k 100.79
Innovator Etfs Tr Us Eqty Acc Etf (XDJA) 1.1 $2.6M 112k 23.11
Apple (AAPL) 1.1 $2.6M 13k 193.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.1M 42k 50.22
Microsoft Corporation (MSFT) 0.6 $1.5M 4.3k 340.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.4M 19k 73.03
Waste Management (WM) 0.5 $1.1M 6.3k 173.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.1M 21k 49.85
Johnson & Johnson (JNJ) 0.4 $986k 6.0k 165.53
Innovator Etfs Tr U S Eqty Accelrt (XDOC) 0.4 $982k 40k 24.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $964k 21k 46.18
McDonald's Corporation (MCD) 0.4 $958k 3.2k 298.39
Home Depot (HD) 0.4 $950k 3.1k 310.59
Accenture Plc Ireland Shs Class A (ACN) 0.4 $850k 2.8k 308.58
Amazon (AMZN) 0.3 $706k 5.4k 130.36
UnitedHealth (UNH) 0.3 $596k 1.2k 480.51
Chemed Corp Com Stk (CHE) 0.2 $542k 1.0k 541.67
Progressive Corporation (PGR) 0.2 $526k 4.0k 132.37
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $525k 20k 26.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $515k 7.6k 67.50
Visa Com Cl A (V) 0.2 $489k 2.1k 237.48
Ishares Tr Global 100 Etf (IOO) 0.2 $473k 6.2k 76.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $473k 6.5k 72.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $470k 9.1k 51.70
Abbvie (ABBV) 0.2 $468k 3.5k 134.74
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $459k 5.3k 86.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $458k 6.3k 72.69
Stryker Corporation (SYK) 0.2 $453k 1.5k 305.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $448k 3.7k 119.70
Adobe Systems Incorporated (ADBE) 0.2 $421k 861.00 488.99
Tesla Motors (TSLA) 0.2 $409k 1.6k 261.77
Wal-Mart Stores (WMT) 0.2 $385k 2.4k 157.20
Intuit (INTU) 0.2 $380k 830.00 458.19
Ishares Tr Modert Alloc Etf (AOM) 0.2 $363k 9.0k 40.41
Costco Wholesale Corporation (COST) 0.2 $362k 672.00 538.66
Activision Blizzard 0.2 $360k 4.3k 84.30
Coca-Cola Company (KO) 0.2 $358k 6.0k 60.22
Danaher Corporation (DHR) 0.2 $357k 1.5k 240.01
Procter & Gamble Company (PG) 0.2 $349k 2.3k 151.75
Booking Holdings (BKNG) 0.1 $321k 119.00 2700.33
W.W. Grainger (GWW) 0.1 $310k 393.00 788.59
Mastercard Incorporated Cl A (MA) 0.1 $305k 776.00 393.19
Nextera Energy (NEE) 0.1 $301k 4.1k 74.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $297k 2.5k 120.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $296k 1.3k 220.35
Automatic Data Processing (ADP) 0.1 $293k 1.3k 219.79
Occidental Petroleum Corporation (OXY) 0.1 $284k 4.8k 58.80
Exxon Mobil Corporation (XOM) 0.1 $283k 2.6k 107.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 772.00 341.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $254k 3.6k 71.03
Ishares Core Msci Emkt (IEMG) 0.1 $252k 5.1k 49.29
Tractor Supply Company (TSCO) 0.1 $252k 1.1k 221.10
Chevron Corporation (CVX) 0.1 $247k 1.6k 157.37
Fiserv (FI) 0.1 $243k 1.9k 126.15
Abbott Laboratories (ABT) 0.1 $239k 2.2k 109.02
Walt Disney Company (DIS) 0.1 $228k 2.6k 89.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $227k 9.2k 24.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $203k 6.6k 30.57
Merck & Co (MRK) 0.1 $200k 1.7k 115.39
Palantir Technologies Cl A (PLTR) 0.1 $153k 10k 15.33
VirnetX Holding Corporation 0.0 $16k 34k 0.47