Unique Wealth Strategies as of March 31, 2024
Portfolio Holdings for Unique Wealth Strategies
Unique Wealth Strategies holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.3 | $13M | 285k | 45.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $10M | 19k | 525.73 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.7 | $7.6M | 85k | 89.90 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 2.8 | $5.8M | 142k | 40.93 | |
| Meta Platforms Cl A (META) | 2.5 | $5.1M | 11k | 485.56 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.1 | $4.3M | 94k | 45.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.0M | 27k | 150.93 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.0M | 9.4k | 420.72 | |
| Amazon (AMZN) | 1.8 | $3.7M | 21k | 180.38 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.8 | $3.7M | 97k | 38.47 | |
| Booking Holdings (BKNG) | 1.7 | $3.5M | 962.00 | 3626.58 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $3.0M | 58k | 51.60 | |
| Visa Com Cl A (V) | 1.4 | $2.9M | 10k | 279.08 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.4 | $2.8M | 57k | 49.70 | |
| Anthem (ELV) | 1.3 | $2.7M | 5.2k | 518.54 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.7M | 5.6k | 481.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.6M | 5.8k | 444.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.4M | 5.8k | 420.52 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.2M | 23k | 94.62 | |
| CarMax (KMX) | 1.0 | $2.1M | 24k | 87.11 | |
| Iqvia Holdings (IQV) | 1.0 | $2.1M | 8.2k | 252.89 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 20k | 91.39 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.8M | 42k | 43.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.8M | 13k | 136.05 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 15k | 122.36 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 14k | 125.61 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 3.4k | 504.62 | |
| Autodesk (ADSK) | 0.8 | $1.7M | 6.4k | 260.41 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 19k | 79.76 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 8.9k | 169.30 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 1.7k | 903.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 9.6k | 152.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 7.2k | 200.30 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 7.7k | 175.79 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.3M | 6.5k | 201.51 | |
| Lennar Corp Cl A (LEN) | 0.6 | $1.3M | 7.5k | 171.97 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 22k | 57.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.2M | 5.3k | 228.59 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $1.2M | 7.2k | 164.01 | |
| salesforce (CRM) | 0.6 | $1.2M | 3.9k | 301.18 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.2M | 2.2k | 524.34 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 13k | 91.62 | |
| Air Products & Chemicals (APD) | 0.6 | $1.2M | 4.8k | 242.27 | |
| Medtronic SHS (MDT) | 0.6 | $1.1M | 13k | 87.15 | |
| Fiserv (FI) | 0.6 | $1.1M | 7.1k | 159.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.3k | 480.70 | |
| Pfizer (PFE) | 0.5 | $1.1M | 39k | 27.75 | |
| Polaris Industries (PII) | 0.5 | $1.1M | 11k | 100.12 | |
| Kenvue (KVUE) | 0.5 | $1.1M | 50k | 21.46 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 3.7k | 282.49 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.5 | $1.0M | 20k | 52.46 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.0M | 6.8k | 148.74 | |
| Apple (AAPL) | 0.5 | $1.0M | 5.9k | 171.48 | |
| Ecolab (ECL) | 0.5 | $1.0M | 4.4k | 230.91 | |
| McKesson Corporation (MCK) | 0.5 | $992k | 1.8k | 536.85 | |
| UnitedHealth (UNH) | 0.5 | $984k | 2.0k | 494.70 | |
| International Flavors & Fragrances (IFF) | 0.5 | $980k | 11k | 85.99 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.5 | $973k | 10k | 96.05 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $972k | 6.3k | 154.15 | |
| Global X Fds Artificial Etf (AIQ) | 0.5 | $957k | 28k | 33.96 | |
| Analog Devices (ADI) | 0.5 | $956k | 4.8k | 197.79 | |
| Ishares U S Etf Tr Us Consumer Foc (IEDI) | 0.5 | $955k | 19k | 49.70 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $951k | 9.8k | 96.73 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $943k | 17k | 56.39 | |
| Evergy (EVRG) | 0.5 | $939k | 18k | 53.38 | |
| Intuit (INTU) | 0.5 | $929k | 1.4k | 649.89 | |
| AmerisourceBergen (COR) | 0.5 | $927k | 3.8k | 242.99 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $868k | 17k | 50.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $866k | 3.7k | 231.69 | |
| eBay (EBAY) | 0.4 | $858k | 16k | 52.78 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.4 | $842k | 15k | 57.38 | |
| MarketAxess Holdings (MKTX) | 0.4 | $831k | 3.8k | 219.25 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $821k | 14k | 57.62 | |
| Unilever Spon Adr New (UL) | 0.4 | $809k | 16k | 50.19 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.4 | $800k | 5.7k | 139.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $793k | 11k | 74.22 | |
| Ishares Tr India 50 Etf (INDY) | 0.4 | $782k | 16k | 50.44 | |
| KB Home (KBH) | 0.4 | $782k | 11k | 70.88 | |
| Becton, Dickinson and (BDX) | 0.4 | $758k | 3.1k | 247.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $755k | 6.5k | 116.25 | |
| Ufp Industries (UFPI) | 0.4 | $745k | 6.1k | 123.01 | |
| Omni (OMC) | 0.4 | $744k | 7.7k | 96.76 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $738k | 5.8k | 128.40 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $736k | 8.2k | 89.67 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $736k | 7.5k | 97.53 | |
| Biogen Idec (BIIB) | 0.4 | $734k | 3.4k | 215.63 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $726k | 6.9k | 105.28 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $723k | 15k | 48.60 | |
| Compass Minerals International (CMP) | 0.3 | $713k | 45k | 15.74 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) | 0.3 | $700k | 7.2k | 96.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $684k | 6.4k | 107.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $670k | 1.5k | 454.87 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $668k | 7.4k | 90.44 | |
| Mueller Industries (MLI) | 0.3 | $667k | 12k | 53.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $660k | 1.9k | 344.20 | |
| Bank of America Corporation (BAC) | 0.3 | $625k | 17k | 37.92 | |
| ConocoPhillips (COP) | 0.3 | $618k | 4.9k | 127.28 | |
| Chevron Corporation (CVX) | 0.3 | $617k | 3.9k | 157.74 | |
| Lam Research Corporation (LRCX) | 0.3 | $583k | 601.00 | 970.78 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $575k | 198.00 | 2904.11 | |
| Home Depot (HD) | 0.3 | $571k | 1.5k | 383.51 | |
| Shockwave Med (SWAV) | 0.3 | $566k | 1.7k | 325.70 | |
| Quantumscape Corp Com Cl A (QS) | 0.3 | $554k | 88k | 6.29 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $552k | 2.6k | 213.35 | |
| Squarespace Class A (SQSP) | 0.3 | $542k | 15k | 36.44 | |
| Netflix (NFLX) | 0.3 | $530k | 873.00 | 607.36 | |
| General Electric Com New (GE) | 0.3 | $530k | 3.0k | 175.56 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $529k | 23k | 23.01 | |
| Super Micro Computer (SMCI) | 0.3 | $527k | 522.00 | 1009.67 | |
| Core & Main Cl A (CNM) | 0.3 | $525k | 9.2k | 57.25 | |
| Nucor Corporation (NUE) | 0.3 | $525k | 2.7k | 197.90 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $521k | 937.00 | 555.96 | |
| Broadcom (AVGO) | 0.3 | $520k | 392.00 | 1325.34 | |
| Fastenal Company (FAST) | 0.3 | $515k | 6.7k | 77.14 | |
| Crocs (CROX) | 0.2 | $510k | 3.5k | 143.81 | |
| Molina Healthcare (MOH) | 0.2 | $509k | 1.2k | 410.72 | |
| Ishares Msci World Etf (URTH) | 0.2 | $507k | 3.5k | 144.91 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.2 | $504k | 10k | 49.71 | |
| Appfolio Com Cl A (APPF) | 0.2 | $503k | 2.0k | 246.70 | |
| Microchip Technology (MCHP) | 0.2 | $503k | 5.6k | 89.71 | |
| TJX Companies (TJX) | 0.2 | $502k | 4.9k | 101.42 | |
| Dex (DXCM) | 0.2 | $501k | 3.6k | 138.69 | |
| Arista Networks (ANET) | 0.2 | $495k | 1.7k | 290.03 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $494k | 7.1k | 69.22 | |
| Docusign (DOCU) | 0.2 | $494k | 8.3k | 59.55 | |
| Ross Stores (ROST) | 0.2 | $492k | 3.4k | 146.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $491k | 671.00 | 732.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $483k | 5.1k | 94.41 | |
| Abbvie (ABBV) | 0.2 | $480k | 2.6k | 182.08 | |
| Installed Bldg Prods (IBP) | 0.2 | $479k | 1.9k | 258.78 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $477k | 2.8k | 172.23 | |
| Wingstop (WING) | 0.2 | $471k | 1.3k | 366.31 | |
| Kla Corp Com New (KLAC) | 0.2 | $470k | 673.00 | 698.57 | |
| Doordash Cl A (DASH) | 0.2 | $468k | 3.4k | 137.72 | |
| PPG Industries (PPG) | 0.2 | $463k | 3.2k | 144.90 | |
| Sherwin-Williams Company (SHW) | 0.2 | $463k | 1.3k | 347.36 | |
| Godaddy Cl A (GDDY) | 0.2 | $463k | 3.9k | 118.69 | |
| Manhattan Associates (MANH) | 0.2 | $463k | 1.9k | 250.26 | |
| Illinois Tool Works (ITW) | 0.2 | $463k | 1.7k | 268.39 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $463k | 1.2k | 399.09 | |
| Exelixis (EXEL) | 0.2 | $463k | 20k | 23.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $462k | 1.1k | 417.86 | |
| Moody's Corporation (MCO) | 0.2 | $461k | 1.2k | 392.88 | |
| Cadence Design Systems (CDNS) | 0.2 | $461k | 1.5k | 311.23 | |
| Cdw (CDW) | 0.2 | $460k | 1.8k | 255.85 | |
| W.W. Grainger (GWW) | 0.2 | $459k | 451.00 | 1017.49 | |
| MercadoLibre (MELI) | 0.2 | $459k | 303.00 | 1514.28 | |
| Electronic Arts (EA) | 0.2 | $458k | 3.4k | 132.67 | |
| Martin Marietta Materials (MLM) | 0.2 | $457k | 744.00 | 614.32 | |
| Gartner (IT) | 0.2 | $454k | 952.00 | 476.80 | |
| Centene Corporation (CNC) | 0.2 | $452k | 5.8k | 78.48 | |
| Medpace Hldgs (MEDP) | 0.2 | $447k | 1.1k | 404.00 | |
| Halozyme Therapeutics (HALO) | 0.2 | $445k | 11k | 40.68 | |
| Pegasystems (PEGA) | 0.2 | $445k | 6.9k | 64.64 | |
| Verisk Analytics (VRSK) | 0.2 | $445k | 1.9k | 235.67 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $442k | 1.7k | 264.24 | |
| Fortinet (FTNT) | 0.2 | $441k | 6.5k | 68.31 | |
| Pure Storage Cl A (PSTG) | 0.2 | $439k | 8.4k | 51.99 | |
| Pinterest Cl A (PINS) | 0.2 | $432k | 13k | 34.67 | |
| Nutanix Cl A (NTNX) | 0.2 | $429k | 6.9k | 61.72 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $392k | 2.0k | 195.10 | |
| Rapid7 (RPD) | 0.2 | $389k | 7.9k | 49.04 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $386k | 9.7k | 39.66 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $385k | 20k | 19.07 | |
| Lululemon Athletica (LULU) | 0.2 | $349k | 892.00 | 390.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $327k | 625.00 | 523.24 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $280k | 3.9k | 72.62 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $263k | 2.6k | 100.87 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $257k | 6.5k | 39.81 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $256k | 150.00 | 1704.56 | |
| Enbridge (ENB) | 0.1 | $255k | 7.0k | 36.18 | |
| Uber Technologies (UBER) | 0.1 | $243k | 3.2k | 76.99 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $221k | 4.5k | 49.05 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $214k | 5.8k | 36.59 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 3.3k | 61.18 | |
| Hanesbrands (HBI) | 0.0 | $76k | 13k | 5.80 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $73k | 28k | 2.59 | |
| Female Health (VERU) | 0.0 | $11k | 15k | 0.70 | |
| Cybin Ord (CYBN) | 0.0 | $5.2k | 13k | 0.41 |
