Unique Wealth Strategies

Unique Wealth Strategies as of Dec. 31, 2024

Portfolio Holdings for Unique Wealth Strategies

Unique Wealth Strategies holds 187 positions in its portfolio as reported in the December 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) 5.9 $14M 301k 44.87
Ishares Tr Core S&p500 Etf (IVV) 5.4 $12M 21k 588.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.0 $9.2M 99k 92.72
Amazon (AMZN) 3.6 $8.3M 38k 219.39
Meta Platforms Cl A (META) 2.8 $6.4M 11k 585.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.6 $6.0M 144k 41.40
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.5M 29k 189.30
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.2 $5.2M 117k 44.18
Microsoft Corporation (MSFT) 2.1 $4.8M 12k 421.50
Booking Holdings (BKNG) 2.1 $4.7M 955.00 4969.49
NVIDIA Corporation (NVDA) 1.8 $4.2M 31k 134.29
Visa Com Cl A (V) 1.6 $3.6M 11k 316.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $3.4M 85k 40.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $3.2M 65k 50.15
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $3.2M 65k 49.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.1M 6.0k 511.23
Mastercard Incorporated Cl A (MA) 1.3 $3.0M 5.7k 526.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.8M 14k 197.49
Tesla Motors (TSLA) 1.2 $2.8M 6.8k 403.84
salesforce (CRM) 1.1 $2.6M 7.7k 334.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.6M 5.7k 453.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.5M 29k 87.33
Oracle Corporation (ORCL) 1.0 $2.3M 14k 166.64
CarMax (KMX) 1.0 $2.3M 28k 81.76
Ishares Core Msci Emkt (IEMG) 1.0 $2.3M 43k 52.22
Fiserv (FISV) 0.9 $2.0M 9.8k 205.43
Starbucks Corporation (SBUX) 0.8 $1.9M 21k 91.25
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 7.9k 239.71
Walt Disney Company (DIS) 0.8 $1.8M 16k 111.35
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 8.8k 190.44
Apple (AAPL) 0.7 $1.7M 6.7k 250.41
Anthem (ELV) 0.7 $1.6M 4.3k 368.90
Philip Morris International (PM) 0.7 $1.6M 13k 120.35
Air Products & Chemicals (APD) 0.7 $1.6M 5.4k 290.04
Ecolab (ECL) 0.7 $1.5M 6.4k 234.31
Iqvia Holdings (IQV) 0.7 $1.5M 7.6k 196.51
Wells Fargo & Company (WFC) 0.6 $1.5M 21k 70.24
Autodesk (ADSK) 0.6 $1.5M 4.9k 295.55
Check Point Software Tech Lt Ord (CHKP) 0.6 $1.4M 7.6k 186.70
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $1.4M 15k 95.10
Vanguard World Inf Tech Etf (VGT) 0.6 $1.4M 2.2k 621.80
Qualcomm (QCOM) 0.6 $1.3M 8.7k 153.61
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.8k 444.68
Raytheon Technologies Corp (RTX) 0.5 $1.2M 11k 115.72
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.2M 23k 52.02
Unilever Spon Adr New 0.5 $1.1M 20k 56.70
UnitedHealth (UNH) 0.5 $1.1M 2.2k 505.86
Analog Devices (ADI) 0.5 $1.1M 5.0k 212.47
McKesson Corporation (MCK) 0.5 $1.1M 1.9k 569.92
Emcor (EME) 0.5 $1.1M 2.3k 453.94
Palantir Technologies Cl A (PLTR) 0.5 $1.1M 14k 75.63
Novartis Sponsored Adr (NVS) 0.4 $1.0M 10k 97.31
eBay (EBAY) 0.4 $1.0M 16k 61.95
Comcast Corp Cl A (CMCSA) 0.4 $995k 27k 37.53
Bank of New York Mellon Corporation (BNY) 0.4 $992k 13k 76.83
AmerisourceBergen (COR) 0.4 $981k 4.4k 224.68
General Dynamics Corporation (GD) 0.4 $980k 3.7k 263.49
Ishares Tr India 50 Etf (INDY) 0.4 $932k 18k 50.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $927k 10k 89.04
Servicenow (NOW) 0.4 $893k 842.00 1060.21
Ishares Tr Tips Bd Etf (TIP) 0.4 $873k 8.2k 106.55
Veeva Sys Cl A Com (VEEV) 0.4 $859k 4.1k 210.25
Diageo Spon Adr New (DEO) 0.3 $795k 6.3k 127.13
Microstrategy Cl A New (MSTR) 0.3 $773k 2.7k 289.62
Medtronic SHS (MDT) 0.3 $769k 9.6k 79.88
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.3 $767k 11k 72.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $766k 1.4k 538.81
Docusign (DOCU) 0.3 $764k 8.5k 89.94
Wal-Mart Stores (WMT) 0.3 $738k 8.2k 90.35
Reddit Cl A (RDDT) 0.3 $718k 4.4k 163.43
Bank of America Corporation (BAC) 0.3 $710k 16k 43.95
Doximity Cl A (DOCS) 0.3 $677k 13k 53.39
Exxon Mobil Corporation (XOM) 0.3 $676k 6.3k 107.58
Arista Networks Com Shs (ANET) 0.3 $666k 6.0k 110.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $662k 5.7k 115.22
Omni (OMC) 0.3 $662k 7.7k 86.04
Pegasystems (PEGA) 0.3 $661k 7.1k 93.20
Charles Schwab Corporation (SCHW) 0.3 $657k 8.9k 74.01
Lululemon Athletica (LULU) 0.3 $651k 1.7k 382.34
Kontoor Brands (KTB) 0.3 $641k 7.5k 85.41
Global X Fds Artificial Etf (AIQ) 0.3 $634k 16k 38.64
United Sts Oil Units (USO) 0.3 $626k 8.3k 75.55
Cincinnati Financial Corporation (CINF) 0.3 $622k 4.3k 143.70
Chewy Cl A (CHWY) 0.3 $619k 19k 33.49
Becton, Dickinson and (BDX) 0.3 $618k 2.7k 226.87
Altria (MO) 0.3 $617k 12k 52.29
Applovin Corp Com Cl A (APP) 0.3 $615k 1.9k 323.89
Fidelity National Information Services (FIS) 0.3 $614k 7.6k 80.77
Gilead Sciences (GILD) 0.3 $609k 6.6k 92.38
Paypal Holdings (PYPL) 0.3 $608k 7.1k 85.35
ExlService Holdings (EXLS) 0.3 $603k 14k 44.38
Doordash Cl A (DASH) 0.3 $600k 3.6k 167.75
At&t (T) 0.3 $597k 26k 22.77
Pfizer (PFE) 0.3 $597k 23k 26.53
Qualys (QLYS) 0.3 $596k 4.2k 140.21
Piper Jaffray Companies 0.3 $595k 2.0k 299.95
Caterpillar (CAT) 0.3 $593k 1.6k 362.67
International Business Machines (IBM) 0.3 $591k 2.7k 219.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $590k 1.4k 410.44
Monolithic Power Systems (MPWR) 0.3 $589k 996.00 591.40
Sanofi Sponsored Adr (SNY) 0.3 $585k 12k 48.23
Deckers Outdoor Corporation (DECK) 0.3 $584k 2.9k 203.06
Parker-Hannifin Corporation (PH) 0.3 $583k 917.00 635.90
Fortinet (FTNT) 0.3 $578k 6.1k 94.48
Colgate-Palmolive Company (CL) 0.3 $577k 6.3k 90.91
Metropcs Communications (TMUS) 0.2 $574k 2.6k 220.74
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.2 $570k 11k 53.42
Progressive Corporation (PGR) 0.2 $569k 2.4k 239.61
Paylocity Holding Corporation (PCTY) 0.2 $568k 2.8k 199.49
Block Cl A (XYZ) 0.2 $567k 6.7k 84.98
Airbnb Com Cl A (ABNB) 0.2 $564k 4.3k 131.42
Ameriprise Financial (AMP) 0.2 $561k 1.1k 532.37
ResMed (RMD) 0.2 $557k 2.4k 228.73
Incyte Corporation (INCY) 0.2 $556k 8.1k 69.07
Vertiv Holdings Com Cl A (VRT) 0.2 $552k 4.9k 113.60
Godaddy Cl A (GDDY) 0.2 $551k 2.8k 197.40
Motorola Solutions Com New (MSI) 0.2 $548k 1.2k 462.32
Hp (HPQ) 0.2 $548k 17k 32.63
Itron (ITRI) 0.2 $547k 5.0k 108.57
Live Nation Entertainment (LYV) 0.2 $546k 4.2k 129.51
Workday Cl A (WDAY) 0.2 $546k 2.1k 258.04
Public Storage (PSA) 0.2 $542k 1.8k 299.48
Clearwater Analytics Hldgs I Cl A 0.2 $542k 20k 27.52
Paycom Software (PAYC) 0.2 $536k 2.6k 205.00
Manhattan Associates (MANH) 0.2 $535k 2.0k 270.19
Ishares Msci World Etf (URTH) 0.2 $535k 3.4k 155.50
W.W. Grainger (GWW) 0.2 $534k 507.00 1053.89
Electronic Arts (EA) 0.2 $532k 3.6k 146.30
Rambus (RMBS) 0.2 $532k 10k 52.86
Inspire Med Sys (INSP) 0.2 $527k 2.8k 185.39
Simon Property (SPG) 0.2 $525k 3.1k 172.21
Gartner (IT) 0.2 $524k 1.1k 484.65
Verisk Analytics (VRSK) 0.2 $522k 1.9k 275.37
Louisiana-Pacific Corporation (LPX) 0.2 $515k 5.0k 103.55
Nutanix Cl A (NTNX) 0.2 $514k 8.4k 61.18
CommVault Systems (CVLT) 0.2 $513k 3.4k 150.89
Lowe's Companies (LOW) 0.2 $511k 2.1k 246.83
Atlassian Corporation Cl A (TEAM) 0.2 $510k 2.1k 243.41
Fair Isaac Corporation (FICO) 0.2 $505k 254.00 1987.80
Sprouts Fmrs Mkt (SFM) 0.2 $498k 3.9k 127.05
Lam Research Corp Com New (LRCX) 0.2 $496k 6.9k 72.23
Kimberly-Clark Corporation (KMB) 0.2 $496k 3.8k 131.04
Novo-nordisk A S Adr (NVO) 0.2 $495k 5.8k 86.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $492k 20k 24.29
Pinterest Cl A (PINS) 0.2 $492k 17k 29.00
Cintas Corporation (CTAS) 0.2 $489k 2.7k 182.68
Adma Biologics (ADMA) 0.2 $489k 29k 17.15
Nike CL B (NKE) 0.2 $487k 6.4k 75.67
Yum China Holdings (YUMC) 0.2 $486k 10k 48.17
Select Sector Spdr Tr Energy (XLE) 0.2 $480k 5.6k 85.66
Halozyme Therapeutics (HALO) 0.2 $480k 10k 47.81
Valero Energy Corporation (VLO) 0.2 $478k 3.9k 122.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $467k 1.9k 240.28
Quantumscape Corp Com Cl A (QS) 0.2 $457k 88k 5.19
ConocoPhillips (COP) 0.2 $430k 4.3k 99.17
Intuit (INTU) 0.2 $421k 670.00 628.63
Telus Ord (TU) 0.2 $414k 31k 13.56
Pepsi (PEP) 0.2 $413k 2.7k 152.06
Global X Fds Vdeo Gam Esprt (HERO) 0.2 $372k 16k 23.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $370k 4.0k 92.59
Zimmer Holdings (ZBH) 0.2 $367k 3.5k 105.63
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $365k 9.8k 37.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $342k 583.00 586.30
Global X Fds Global X Uranium (URA) 0.1 $332k 12k 26.78
Costco Wholesale Corporation (COST) 0.1 $321k 350.00 916.50
Rogers Communications CL B (RCI) 0.1 $319k 10k 30.73
Intel Corporation (INTC) 0.1 $310k 16k 20.05
Ishares Tr Broad Usd High (USHY) 0.1 $308k 8.4k 36.79
Fs Kkr Capital Corp (FSK) 0.1 $303k 14k 21.72
Baidu Spon Adr Rep A (BIDU) 0.1 $303k 3.6k 84.31
Polaris Industries (PII) 0.1 $300k 5.2k 57.62
Coca-Cola Company (KO) 0.1 $294k 4.7k 62.26
Lauder Estee Cos Cl A (EL) 0.1 $271k 3.6k 74.98
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $267k 6.6k 40.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $250k 360.00 693.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $244k 4.2k 58.18
GSK Sponsored Adr (GSK) 0.1 $244k 7.2k 33.82
Procter & Gamble Company (PG) 0.1 $236k 1.4k 167.68
Broadcom (AVGO) 0.1 $232k 1.0k 231.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $224k 637.00 351.79
Ishares Tr High Yld Systm B (HYDB) 0.1 $223k 4.7k 47.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $206k 2.9k 71.92
Ambev Sa Sponsored Adr (ABEV) 0.1 $156k 84k 1.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $77k 28k 2.72
Flux Pwr Hldgs Com New (FLUX) 0.0 $24k 15k 1.58
Female Health 0.0 $9.8k 15k 0.65
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $7.4k 10k 0.74