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 |