United Advisor Group

United Advisor Group as of Dec. 31, 2023

Portfolio Holdings for United Advisor Group

United Advisor Group holds 55 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
United Parcel Service (UPS) 14.8 $12M 73k 157.74
Schwab Strategic Tr us lrg cap etf (SCHX) 11.8 $9.1M 162k 56.40
Microsoft Corporation (MSFT) 11.6 $9.0M 24k 377.28
Vanguard Europe Pacific ETF (VEA) 6.6 $5.2M 108k 47.98
Commerce Bancshares (CBSH) 4.7 $3.6M 68k 53.45
Procter & Gamble Company (PG) 4.4 $3.4M 23k 146.65
Amazon (AMZN) 3.8 $2.9M 19k 152.45
Fs Kkr Capital Corp (FSK) 3.8 $2.9M 146k 19.98
Schwab U S Small Cap ETF (SCHA) 2.2 $1.7M 36k 47.35
Wal-Mart Stores (WMT) 2.0 $1.6M 9.9k 157.89
Vanguard Value ETF (VTV) 2.0 $1.6M 10k 149.83
Vanguard Growth ETF (VUG) 1.9 $1.4M 4.6k 311.86
Etf Ser Solutions (JUCY) 1.8 $1.4M 60k 23.70
Home Depot (HD) 1.8 $1.4M 4.0k 347.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.7 $1.3M 26k 51.06
Jp Morgan Exchange Traded Fd fund (JMUB) 1.7 $1.3M 26k 50.97
Progressive Corporation (PGR) 1.4 $1.1M 6.7k 160.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $944k 3.6k 259.62
Johnson & Johnson (JNJ) 1.1 $892k 5.7k 156.78
Cincinnati Financial Corporation (CINF) 1.1 $889k 8.6k 103.79
iShares S&P 500 Growth Index (IVW) 0.9 $724k 9.4k 76.81
Vanguard Small-Cap Value ETF (VBR) 0.9 $676k 3.8k 180.12
Simon Property (SPG) 0.8 $636k 4.5k 142.83
Vanguard Short-Term Bond ETF (BSV) 0.8 $595k 7.7k 77.06
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.8 $584k 24k 24.91
Vanguard Total Stock Market ETF (VTI) 0.7 $554k 2.3k 237.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $551k 5.1k 108.54
Cintas Corporation (CTAS) 0.7 $550k 910.00 603.82
iShares Lehman Aggregate Bond (AGG) 0.7 $529k 5.3k 99.33
McDonald's Corporation (MCD) 0.7 $517k 1.7k 297.72
Lululemon Athletica (LULU) 0.7 $516k 1.0k 512.95
International Business Machines (IBM) 0.7 $509k 3.1k 164.65
Chipotle Mexican Grill (CMG) 0.6 $504k 219.00 2300.40
Gladstone Investment Corporation (GAIN) 0.6 $502k 35k 14.17
Vanguard Emerging Markets ETF (VWO) 0.6 $493k 12k 41.10
Vanguard S&p 500 Etf idx (VOO) 0.6 $492k 1.1k 437.69
Lowe's Companies (LOW) 0.5 $424k 1.9k 222.70
Indexiq Etf Tr iq cndrm esg int (IQSI) 0.5 $405k 15k 27.95
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.5 $398k 12k 34.53
Ishares Inc ctr wld minvl (ACWV) 0.5 $384k 3.7k 102.97
Vanguard Dividend Appreciation ETF (VIG) 0.5 $366k 2.1k 171.10
Lockheed Martin Corporation (LMT) 0.5 $364k 802.00 454.26
Invesco Exch-traded Fd Tr Div etf (PFM) 0.4 $333k 8.3k 39.94
Philip Morris International (PM) 0.4 $308k 3.3k 94.14
iShares S&P 500 Value Index (IVE) 0.3 $258k 1.5k 173.99
Verizon Communications (VZ) 0.3 $251k 6.6k 37.81
Fifth Third Ban (FITB) 0.3 $249k 7.2k 34.72
iShares Russell 1000 Index (IWB) 0.3 $245k 933.00 262.77
iShares S&P 500 Index (IVV) 0.3 $245k 508.00 481.31
Applied Materials (AMAT) 0.3 $209k 1.3k 162.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $209k 1.3k 157.97
Vanguard Mid-Cap Value ETF (VOE) 0.3 $205k 1.4k 145.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $204k 526.00 387.71
Goldman Sachs (GS) 0.3 $203k 7.2k 28.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $202k 1.4k 147.18