Unique Wealth Strategies

Unique Wealth Strategies as of Dec. 31, 2023

Portfolio Holdings for Unique Wealth Strategies

Unique Wealth Strategies holds 133 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
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 4.3 $6.4M 182k 35.20
Ishares Core Msci Emkt (IEMG) 3.5 $5.3M 104k 50.58
Vanguard Index Fds Small Cp Etf (VB) 3.3 $4.9M 23k 213.33
Alphabet Cap Stk Cl A (GOOGL) 2.9 $4.4M 31k 139.69
Microsoft Corporation (MSFT) 2.4 $3.6M 9.7k 376.04
Meta Platforms Cl A (META) 2.4 $3.6M 10k 353.96
Booking Holdings (BKNG) 2.4 $3.5M 994.00 3546.25
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 2.2 $3.3M 28k 118.43
Visa Com Cl A (V) 2.2 $3.3M 13k 260.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.2 $3.2M 88k 36.98
Amazon (AMZN) 2.1 $3.1M 21k 151.94
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 2.1 $3.1M 62k 50.51
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 1.9 $2.9M 35k 82.35
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 1.6 $2.5M 55k 44.69
Anthem (ELV) 1.6 $2.4M 5.1k 471.56
Mastercard Incorporated Cl A (MA) 1.5 $2.2M 5.1k 426.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.1M 6.0k 356.66
Iqvia Holdings (IQV) 1.2 $1.8M 8.0k 231.38
Exxon Mobil Corporation (XOM) 1.2 $1.8M 18k 99.98
Apple (AAPL) 1.2 $1.8M 9.3k 192.52
Autodesk (ADSK) 1.1 $1.6M 6.5k 243.50
Lennar Corp Cl A (LEN) 1.0 $1.5M 9.8k 149.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.4M 14k 104.00
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.4M 4.1k 350.94
Cisco Systems (CSCO) 1.0 $1.4M 28k 50.52
Pulte (PHM) 0.9 $1.4M 13k 103.22
CarMax (KMX) 0.9 $1.4M 18k 76.74
Walt Disney Company (DIS) 0.9 $1.3M 14k 90.29
Tesla Motors (TSLA) 0.8 $1.2M 5.0k 248.48
Fidelity National Information Services (FIS) 0.8 $1.2M 20k 60.07
Adobe Systems Incorporated (ADBE) 0.8 $1.2M 2.0k 596.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 8.5k 140.93
Intuit (INTU) 0.8 $1.2M 1.8k 624.99
Oracle Corporation (ORCL) 0.8 $1.2M 11k 105.43
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 6.3k 170.10
Pfizer (PFE) 0.7 $1.1M 37k 28.79
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.7 $1.0M 26k 40.63
Check Point Software Tech Lt Ord (CHKP) 0.7 $1.0M 6.6k 152.79
Global X Fds Global X Uranium (URA) 0.7 $994k 36k 27.69
ConocoPhillips (COP) 0.6 $971k 8.4k 116.07
McKesson Corporation (MCK) 0.6 $967k 2.1k 462.98
Medtronic SHS (MDT) 0.6 $964k 12k 82.38
Global X Fds Artificial Etf (AIQ) 0.6 $956k 31k 31.18
General Dynamics Corporation (GD) 0.6 $933k 3.6k 259.67
UnitedHealth (UNH) 0.6 $928k 1.8k 526.47
Wells Fargo & Company (WFC) 0.6 $918k 19k 49.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $915k 2.1k 436.80
salesforce (CRM) 0.6 $913k 3.5k 263.14
Vanguard Index Fds Growth Etf (VUG) 0.6 $909k 2.9k 310.88
Starbucks Corporation (SBUX) 0.6 $891k 9.3k 96.01
Philip Morris International (PM) 0.6 $889k 9.4k 94.08
Royal Caribbean Cruises (RCL) 0.6 $879k 6.8k 129.48
Home Depot (HD) 0.6 $876k 2.5k 346.53
Air Products & Chemicals (APD) 0.6 $869k 3.2k 273.80
CVS Caremark Corporation (CVS) 0.6 $857k 11k 78.96
Comcast Corp Cl A (CMCSA) 0.6 $839k 19k 43.85
Fiserv (FI) 0.6 $832k 6.3k 132.84
Ishares Tr Core Msci Eafe (IEFA) 0.6 $829k 12k 70.35
Novartis Sponsored Adr (NVS) 0.6 $825k 8.2k 100.97
Lauder Estee Cos Cl A (EL) 0.5 $819k 5.6k 146.25
Align Technology (ALGN) 0.5 $808k 3.0k 273.98
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $808k 30k 27.00
Transunion (TRU) 0.5 $778k 11k 68.71
Analog Devices (ADI) 0.5 $777k 3.9k 198.56
Hilton Worldwide Holdings (HLT) 0.5 $774k 4.3k 182.07
Microchip Technology (MCHP) 0.5 $763k 8.5k 90.18
Lam Research Corporation (LRCX) 0.5 $759k 969.00 783.44
Ross Stores (ROST) 0.5 $750k 5.4k 138.40
Skyworks Solutions (SWKS) 0.5 $747k 6.6k 112.42
A. O. Smith Corporation (AOS) 0.5 $747k 9.1k 82.44
Pool Corporation (POOL) 0.5 $745k 1.9k 398.74
Nucor Corporation (NUE) 0.5 $745k 4.3k 174.06
Huntington Ingalls Inds (HII) 0.5 $738k 2.8k 259.67
Robert Half International (RHI) 0.5 $732k 8.3k 87.92
Bank of New York Mellon Corporation (BK) 0.5 $732k 14k 52.05
Ralph Lauren Corp Cl A (RL) 0.5 $723k 5.0k 144.19
Parker-Hannifin Corporation (PH) 0.5 $722k 1.6k 460.65
Cdw (CDW) 0.5 $720k 3.2k 227.28
Dow (DOW) 0.5 $718k 13k 54.84
Ishares Tr India 50 Etf (INDY) 0.5 $714k 15k 49.25
Kroger (KR) 0.5 $714k 16k 45.71
Expeditors International of Washington (EXPD) 0.5 $698k 5.5k 127.20
Raytheon Technologies Corp (RTX) 0.5 $698k 8.3k 84.14
TJX Companies (TJX) 0.5 $697k 7.4k 93.82
Unilever Spon Adr New (UL) 0.5 $692k 14k 48.48
Charles Schwab Corporation (SCHW) 0.5 $686k 10k 68.80
CBOE Holdings (CBOE) 0.5 $683k 3.8k 178.58
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $683k 7.2k 95.08
Ecolab (ECL) 0.5 $679k 3.4k 198.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $675k 4.9k 136.39
F5 Networks (FFIV) 0.4 $672k 3.8k 178.99
Baidu Spon Adr Rep A (BIDU) 0.4 $669k 5.6k 119.09
Terex Corporation (TEX) 0.4 $669k 12k 57.46
Qualcomm (QCOM) 0.4 $666k 4.6k 144.63
Electronic Arts (EA) 0.4 $655k 4.8k 136.81
Cabot Oil & Gas Corporation (CTRA) 0.4 $652k 26k 25.52
Marathon Petroleum Corp (MPC) 0.4 $650k 4.4k 148.35
Boise Cascade (BCC) 0.4 $643k 5.0k 129.36
AmerisourceBergen (COR) 0.4 $640k 3.1k 205.38
eBay (EBAY) 0.4 $627k 14k 43.62
Aon Shs Cl A (AON) 0.4 $621k 2.1k 291.07
Quantumscape Corp Com Cl A (QS) 0.4 $612k 88k 6.95
Williams-Sonoma (WSM) 0.4 $610k 3.0k 201.78
Corteva (CTVA) 0.4 $606k 13k 47.92
Lockheed Martin Corporation (LMT) 0.4 $596k 1.3k 453.24
Novo-nordisk A S Adr (NVO) 0.4 $595k 5.8k 103.45
Becton, Dickinson and (BDX) 0.4 $590k 2.4k 243.83
NVIDIA Corporation (NVDA) 0.4 $581k 1.2k 495.22
Sanofi Sponsored Adr (SNY) 0.4 $577k 12k 49.73
NVR (NVR) 0.4 $574k 82.00 7003.10
Veeva Sys Cl A Com (VEEV) 0.4 $559k 2.9k 192.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $551k 6.5k 84.33
Omni (OMC) 0.4 $540k 6.2k 86.51
Enbridge (ENB) 0.3 $470k 13k 36.02
Uber Technologies (UBER) 0.3 $466k 7.6k 61.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $419k 5.5k 76.13
American Express Company (AXP) 0.3 $411k 2.2k 187.36
Fs Kkr Capital Corp (FSK) 0.3 $403k 20k 19.97
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $395k 11k 37.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $368k 5.0k 73.56
Chevron Corporation (CVX) 0.2 $366k 2.5k 149.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $363k 763.00 475.39
Bank of America Corporation (BAC) 0.2 $355k 11k 33.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $346k 3.9k 89.06
Pepsi (PEP) 0.2 $318k 1.9k 169.84
Roblox Corp Cl A (RBLX) 0.2 $286k 6.3k 45.72
Ishares Tr Broad Usd High (USHY) 0.2 $284k 7.8k 36.35
Ishares Msci World Etf (URTH) 0.2 $241k 1.8k 133.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $227k 2.8k 81.28
Ishares Msci Switzerland (EWL) 0.1 $222k 4.6k 48.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $66k 28k 2.39
Female Health (VERU) 0.0 $11k 15k 0.72
Cybin Ord (CYBN) 0.0 $5.2k 13k 0.41