Unique Wealth

Unique Wealth as of Dec. 31, 2023

Portfolio Holdings for Unique Wealth

Unique Wealth holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.4 $78M 164k 477.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.7 $27M 518k 51.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.6 $27M 320k 82.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $16M 34k 475.32
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $15M 155k 99.25
Ishares Tr National Mun Etf (MUB) 4.1 $13M 116k 108.41
Ishares Tr Msci Eafe Etf (EFA) 3.6 $11M 149k 75.35
J P Morgan Exchange Traded Equity Premium (JEPI) 3.6 $11M 201k 54.98
Proshares Tr Pshs Ult S&p 500 (SSO) 3.5 $11M 167k 65.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $11M 209k 50.30
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.6 $7.9M 143k 55.34
Global X Fds Nasdaq 100 Cover (QYLD) 2.4 $7.4M 428k 17.34
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $5.1M 66k 77.73
Ishares Tr Aggres Alloc Etf (AOA) 1.5 $4.6M 67k 69.05
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.5 $4.6M 81k 56.57
Ishares Tr Grwt Allocat Etf (AOR) 1.5 $4.5M 85k 53.19
Apple (AAPL) 1.1 $3.3M 17k 192.53
Innovator Etfs Tr Us Eqty Acc Etf 1.0 $3.0M 124k 24.49
Microsoft Corporation (MSFT) 0.9 $2.8M 7.5k 376.05
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $2.7M 30k 91.41
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.6M 25k 101.99
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.2M 11k 200.71
Innovator Etfs Tr Us Equity (XDAP) 0.7 $2.2M 71k 30.72
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $2.1M 69k 30.39
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.6M 4.6k 350.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 9.2k 139.69
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 0.4 $1.3M 42k 30.03
Innovator Etfs Tr U S Eqty Accelrt (XDOC) 0.4 $1.2M 46k 27.26
UnitedHealth (UNH) 0.4 $1.2M 2.2k 526.46
Waste Management (WM) 0.4 $1.1M 6.3k 179.10
Intuit (INTU) 0.4 $1.1M 1.8k 625.03
Visa Com Cl A (V) 0.3 $1.1M 4.1k 260.36
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 1.7k 596.60
McDonald's Corporation (MCD) 0.3 $963k 3.2k 296.49
Stryker Corporation (SYK) 0.3 $963k 3.2k 299.46
Booking Holdings (BKNG) 0.3 $951k 268.00 3547.22
NVIDIA Corporation (NVDA) 0.3 $943k 1.9k 495.22
Johnson & Johnson (JNJ) 0.3 $914k 5.8k 156.74
Amazon (AMZN) 0.3 $862k 5.7k 151.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $840k 1.9k 436.70
Home Depot (HD) 0.3 $773k 2.2k 346.49
Fiserv (FI) 0.2 $757k 5.7k 132.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $749k 16k 47.90
W.W. Grainger (GWW) 0.2 $749k 904.00 828.69
Mastercard Incorporated Cl A (MA) 0.2 $724k 1.7k 426.47
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $650k 23k 27.99
Automatic Data Processing (ADP) 0.2 $627k 2.7k 232.97
Chemed Corp Com Stk (CHE) 0.2 $585k 1.0k 584.75
Merck & Co (MRK) 0.2 $527k 4.8k 109.03
Abbvie (ABBV) 0.2 $517k 3.3k 154.98
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.2 $505k 10k 50.23
Ishares Tr Global 100 Etf (IOO) 0.2 $503k 6.2k 80.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $501k 9.0k 55.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $492k 1.4k 356.66
Tractor Supply Company (TSCO) 0.2 $488k 2.3k 215.03
Tesla Motors (TSLA) 0.2 $484k 1.9k 248.48
Nike CL B (NKE) 0.1 $455k 4.2k 108.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $433k 3.1k 140.93
Costco Wholesale Corporation (COST) 0.1 $423k 641.00 660.44
salesforce (CRM) 0.1 $408k 1.5k 263.14
SYNNEX Corporation (SNX) 0.1 $381k 3.5k 107.61
McKesson Corporation (MCK) 0.1 $376k 813.00 462.98
Ishares Tr Modert Alloc Etf (AOM) 0.1 $374k 9.0k 41.51
Procter & Gamble Company (PG) 0.1 $298k 2.0k 146.56
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $292k 8.7k 33.45
Occidental Petroleum Corporation (OXY) 0.1 $288k 4.8k 59.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $287k 1.2k 237.13
Wal-Mart Stores (WMT) 0.1 $272k 1.7k 157.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $270k 3.6k 75.32
Exxon Mobil Corporation (XOM) 0.1 $268k 2.7k 99.97
AmerisourceBergen (COR) 0.1 $261k 1.3k 205.38
Eaton Corp SHS (ETN) 0.1 $260k 1.1k 240.82
Progressive Corporation (PGR) 0.1 $259k 1.6k 159.28
Broadridge Financial Solutions (BR) 0.1 $258k 1.3k 205.75
Meta Platforms Cl A (META) 0.1 $251k 708.00 353.96
Chevron Corporation (CVX) 0.1 $249k 1.7k 149.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $226k 2.5k 91.39
Walt Disney Company (DIS) 0.1 $224k 2.5k 90.30
Ishares Core Msci Emkt (IEMG) 0.1 $212k 4.2k 50.58
Palantir Technologies Cl A (PLTR) 0.1 $172k 10k 17.17
Avepoint Com Cl A (AVPT) 0.0 $151k 18k 8.21