United Advisor Group

United Advisor Group as of June 30, 2024

Portfolio Holdings for United Advisor Group

United Advisor Group holds 260 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.1 $13M 107k 123.54
Apple (AAPL) 3.3 $11M 51k 210.62
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 2.7 $8.6M 111k 78.05
United Parcel Service (UPS) 2.6 $8.2M 60k 136.85
Microsoft Corporation (MSFT) 2.5 $8.0M 18k 446.95
Amazon (AMZN) 2.4 $7.7M 40k 193.25
Aptus Collared Investment Opportunity Etf Etf (ACIO) 2.3 $7.4M 198k 37.63
First Trust Rising Dividend Achievers Etf Etf (RDVY) 2.1 $6.8M 124k 54.75
Schwab Us Large Cap Etf Etf (SCHX) 2.0 $6.5M 101k 64.25
T Rowe Price Dividend Growth Etf Etf (TDVG) 1.9 $6.1M 159k 38.50
Strive 500 Etf Etf (STRV) 1.8 $5.8M 165k 34.97
Wisdomtree Us Largecap Dividend Fund Etf (DLN) 1.8 $5.7M 79k 72.75
Wisdomtree Us Midcap Dividend Fund Etf (DON) 1.6 $5.2M 110k 46.77
Fs Kkr Capital Corp (FSK) 1.6 $5.1M 259k 19.73
Exxon Mobil Corporation (XOM) 1.6 $5.1M 44k 115.12
Jpmorgan Ultra Short Income Etf Etf (JPST) 1.5 $4.9M 97k 50.47
Ares Dynamic Cr Allocation (ARDC) 1.4 $4.6M 307k 14.89
Opus Small Cap Value Etf Etf (OSCV) 1.4 $4.4M 127k 34.50
Aptus Defined Risk Etf Etf (DRSK) 1.2 $3.8M 140k 27.03
Aptus Enhanced Yield Etf Etf (JUCY) 1.1 $3.5M 149k 23.13
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.0 $3.3M 19k 170.76
Spdr Portfolio Sp 500 Growth Etf Etf (SPYG) 1.0 $3.2M 41k 80.13
Dimensional International Core Equity Market Etf Etf (DFAI) 1.0 $3.2M 109k 29.67
Duff & Phelps Global (DPG) 1.0 $3.2M 328k 9.83
Midcap Financial Invstmnt Corp Com New (MFIC) 0.9 $3.0M 196k 15.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $2.9M 59k 49.42
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 14k 202.26
Golub Capital BDC (GBDC) 0.8 $2.7M 173k 15.71
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.8 $2.6M 55k 47.11
Oaktree Specialty Lending Corp (OCSL) 0.8 $2.6M 136k 18.81
Proshares Sp Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.8 $2.5M 35k 73.61
Alphabet Inc Class A cs (GOOGL) 0.8 $2.5M 14k 182.15
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.8 $2.5M 55k 46.33
Vanguard Growth Etf Etf (VUG) 0.7 $2.4M 6.3k 374.01
Starwood Property Trust (STWD) 0.7 $2.3M 120k 18.94
Invesco Nasdaq 100 Etf Etf (QQQM) 0.7 $2.2M 11k 197.11
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.7 $2.2M 48k 45.59
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $2.2M 4.6k 479.06
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.7 $2.2M 35k 62.13
Palantir Technologies (PLTR) 0.7 $2.2M 86k 25.33
Procter & Gamble Company (PG) 0.7 $2.2M 13k 164.92
Vanguard Sp 500 Etf Etf (VOO) 0.7 $2.1M 4.3k 500.08
Cambria Foreign Shareholder Yield Etf Etf (FYLD) 0.6 $2.1M 78k 26.42
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.6 $2.1M 21k 97.07
Facebook Inc cl a (META) 0.6 $2.0M 4.0k 504.23
First Trust Preferred Securities Income Etf Etf (FPE) 0.6 $2.0M 114k 17.36
Goldman Sachs Bdc SHS (GSBD) 0.6 $1.9M 128k 15.03
Enterprise Products Partners (EPD) 0.6 $1.9M 65k 28.98
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.6 $1.9M 37k 51.44
Vanguard Value Etf Etf (VTV) 0.6 $1.9M 12k 160.41
Aptus International Enhanced Yield Etf (IDUB) 0.6 $1.9M 91k 20.56
Ares Capital Corporation (ARCC) 0.6 $1.9M 89k 20.84
Wal-Mart Stores (WMT) 0.6 $1.8M 27k 67.71
Blackrock Tcp Cap Corp (TCPC) 0.5 $1.8M 163k 10.80
Spdr Sp 500 Etf Trust Etf (SPY) 0.5 $1.7M 3.2k 544.22
Commerce Bancshares (CBSH) 0.5 $1.7M 31k 55.78
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 2.9k 555.54
Ishares Sp 500 Value Etf Etf (IVE) 0.5 $1.6M 8.9k 182.01
Tesla Motors (TSLA) 0.5 $1.6M 8.1k 197.88
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.5 $1.6M 64k 24.45
Cambria Emerging Shareholder Yield Etf Etf (EYLD) 0.5 $1.6M 45k 34.41
Verizon Communications (VZ) 0.5 $1.5M 36k 41.24
Jpmorgan Municipal Etf Etf (JMUB) 0.4 $1.4M 29k 50.38
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $1.3M 22k 59.20
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.5k 849.99
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.4 $1.2M 47k 26.39
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) 0.4 $1.2M 74k 16.31
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.4 $1.2M 28k 43.05
Wisdomtree Us Smallcap Dividend Fund Etf (DES) 0.4 $1.2M 38k 31.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $1.1M 26k 43.76
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $1.1M 20k 56.68
Goldman Sachs Equal Weight Us Large Cap Equity Etf Etf (GSEW) 0.3 $1.1M 15k 71.16
Altria (MO) 0.3 $1.1M 24k 45.55
Annaly Capital Management Com New (NLY) 0.3 $1.1M 57k 19.06
Visa (V) 0.3 $1.1M 4.0k 262.47
Philip Morris International (PM) 0.3 $1.1M 10k 101.33
Intuitive Surgical (ISRG) 0.3 $1.0M 2.3k 444.85
FedEx Corporation (FDX) 0.3 $1.0M 3.5k 299.84
Progressive Corporation (PGR) 0.3 $1.0M 4.9k 207.71
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $1.0M 13k 77.76
Ark Innovation Etf Etf (ARKK) 0.3 $1.0M 23k 43.95
Target Corporation (TGT) 0.3 $993k 6.7k 148.04
Gladstone Investment Corporation (GAIN) 0.3 $962k 69k 13.98
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $918k 3.4k 267.52
Schwab Us Largecap Growth Etf Etf (SCHG) 0.3 $918k 9.1k 100.84
Ishares Core Sp 500 Etf Etf (IVV) 0.3 $916k 1.7k 547.23
Home Depot (HD) 0.3 $894k 2.6k 344.24
Jpmorgan Ultra Short Municipal Income Etf Etf (JMST) 0.3 $876k 17k 50.74
Columbia Em Core Ex China Etf Etf (XCEM) 0.3 $873k 27k 31.92
Berkshire Hathaway (BRK.B) 0.3 $819k 2.0k 406.80
Vanguard Tax Exempt Bond Etf Etf (VTEB) 0.3 $816k 16k 50.11
Blackrock Us Equity Factor Rotation Etf Etf (DYNF) 0.3 $812k 17k 46.94
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.2 $776k 7.2k 108.52
Copart (CPRT) 0.2 $766k 14k 54.16
Aptus Drawdown Managed Equity Etf Etf (ADME) 0.2 $762k 17k 43.74
Chevron Corporation (CVX) 0.2 $756k 4.8k 156.42
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.2 $732k 8.5k 86.61
Lowe's Companies (LOW) 0.2 $729k 3.3k 220.46
Sei Enhanced Us Large Cap Momentum Factor Etf Etf (SEIM) 0.2 $721k 22k 33.20
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $713k 3.2k 226.23
Sei Enhanced Us Large Cap Value Factor Etf Etf (SEIV) 0.2 $712k 23k 31.15
Vanguard Sp 500 Growth Etf Etf (VOOG) 0.2 $703k 2.1k 333.45
Zoetis Inc Cl A (ZTS) 0.2 $685k 4.0k 173.36
Johnson & Johnson (JNJ) 0.2 $685k 4.7k 146.16
Vanguard Total Bond Market Etf Etf (BND) 0.2 $672k 9.3k 72.05
First Trust Value Line Dividend Index Fund Etf (FVD) 0.2 $664k 16k 40.75
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $650k 3.6k 182.52
Bny Mellon Core Bond Etf Etf (BKAG) 0.2 $649k 16k 41.42
McDonald's Corporation (MCD) 0.2 $633k 2.5k 254.85
3M Company (MMM) 0.2 $631k 6.2k 102.19
Apollo Sr Floating Rate Fd I (AFT) 0.2 $631k 43k 14.54
Schwab Us Small Cap Etf Etf (SCHA) 0.2 $620k 13k 47.45
UnitedHealth (UNH) 0.2 $617k 1.2k 509.32
Ft Vest Us Equity Deep Buffer Etf March Etf (DMAR) 0.2 $609k 17k 36.00
Lockheed Martin Corporation (LMT) 0.2 $606k 1.3k 466.92
Alphabet Inc Class C cs (GOOG) 0.2 $598k 3.3k 183.43
Blackstone Group Inc Com Cl A (BX) 0.2 $594k 4.8k 123.80
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $586k 12k 48.67
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $580k 8.0k 72.64
Chipotle Mexican Grill (CMG) 0.2 $574k 9.2k 62.65
Doubleline Income Solutions (DSL) 0.2 $562k 45k 12.52
American Tower Reit (AMT) 0.2 $558k 2.9k 194.40
Goldman Sachs (GS) 0.2 $555k 1.2k 452.32
At&t (T) 0.2 $554k 29k 19.11
Cincinnati Financial Corporation (CINF) 0.2 $552k 4.7k 118.10
Fidelity Total Bond Etf Etf (FBND) 0.2 $550k 12k 44.93
International Business Machines (IBM) 0.2 $534k 3.1k 172.95
Alpha Architect 1 3 Month Box Etf Etf (BOXX) 0.2 $529k 4.9k 107.81
Hartford Total Return Bond Etf Etf (HTRB) 0.2 $513k 15k 33.49
Ft Vest Us Equity Buffer Etf March Etf (FMAR) 0.2 $503k 12k 40.58
Ishares Sp 500 Growth Etf Etf (IVW) 0.2 $492k 5.3k 92.54
Suno (SUN) 0.2 $484k 8.6k 56.54
Vanguard Us Momentum Factor Etf Etf (VFMO) 0.2 $484k 3.2k 150.20
Invesco Sp 500 Revenue Etf Etf (RWL) 0.1 $473k 5.1k 92.62
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.1 $472k 4.1k 115.58
Simon Property (SPG) 0.1 $466k 3.1k 151.80
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.1 $464k 11k 42.96
Merck & Co (MRK) 0.1 $463k 3.7k 123.80
Netflix (NFLX) 0.1 $460k 682.00 674.88
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $460k 26k 17.67
Vanguard Information Technology Etf Etf (VGT) 0.1 $453k 786.00 576.59
Coca-Cola Company (KO) 0.1 $452k 7.1k 63.65
Vanguard Short Term Bond Etf Etf (BSV) 0.1 $450k 5.9k 76.70
Wisdomtree Global Ex Us Quality Dividend Growth Fund Etf (DNL) 0.1 $448k 12k 39.08
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund Etf (DDLS) 0.1 $446k 13k 34.36
Northrop Grumman Corporation (NOC) 0.1 $445k 1.0k 435.95
Spdr Portfolio Sp 500 Etf Etf (SPLG) 0.1 $444k 6.9k 64.00
Icahn Enterprises (IEP) 0.1 $443k 27k 16.48
Broadcom (AVGO) 0.1 $442k 275.00 1605.53
Blackstone Secd Lending Com Stk (BXSL) 0.1 $436k 14k 30.62
Owl Rock Capital Corporation (OBDC) 0.1 $433k 28k 15.36
Wells Fargo & Company (WFC) 0.1 $432k 7.3k 59.39
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $425k 7.5k 56.42
Main Street Capital Corporation (MAIN) 0.1 $423k 8.4k 50.49
Diamondback Energy (FANG) 0.1 $421k 2.1k 200.19
Bristol Myers Squibb (BMY) 0.1 $419k 10k 41.53
Broadridge Financial Solutions (BR) 0.1 $417k 2.1k 197.00
Starbucks Corporation (SBUX) 0.1 $417k 5.4k 77.85
Ft Vest Nasdaq 100 Buffer Etf March Etf (QMAR) 0.1 $414k 15k 27.98
T Rowe Price Ultra Short Term Bond Etf Etf (TBUX) 0.1 $406k 8.2k 49.43
Doubleline Opportunistic Cr (DBL) 0.1 $405k 26k 15.36
Raytheon Technologies Corp (RTX) 0.1 $402k 4.0k 100.39
Applied Materials (AMAT) 0.1 $400k 1.7k 236.00
Bank of America Corporation (BAC) 0.1 $400k 10k 39.77
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $398k 6.1k 65.64
Abbvie (ABBV) 0.1 $396k 2.3k 171.52
Newmont Mining Corporation (NEM) 0.1 $395k 9.4k 41.87
Autodesk (ADSK) 0.1 $391k 1.6k 247.45
Vanguard Small Cap Etf Etf (VB) 0.1 $389k 1.8k 218.04
Roper Industries (ROP) 0.1 $385k 683.00 563.66
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $379k 4.1k 91.79
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.1 $374k 2.4k 153.99
Schrodinger (SDGR) 0.1 $370k 19k 19.34
Wisdomtree Emerging Markets Ex State Owned Enterprises Fund Etf (XSOE) 0.1 $368k 12k 30.63
Kinder Morgan (KMI) 0.1 $356k 18k 19.87
T Rowe Price Total Return Etf Etf (TOTR) 0.1 $355k 8.9k 40.03
Aon (AON) 0.1 $352k 1.2k 293.58
Sei Enhanced Us Large Cap Quality Factor Etf Etf (SEIQ) 0.1 $350k 11k 33.05
Fidelity High Yield Factor Etf Etf (FDHY) 0.1 $349k 7.3k 47.77
Spdr S&p Dividend Etf Etf (SDY) 0.1 $349k 2.7k 127.18
Ishares Core Sp Mid Cap Etf Etf (IJH) 0.1 $348k 5.9k 58.52
Pepsi (PEP) 0.1 $345k 2.1k 164.93
Medtronic (MDT) 0.1 $344k 4.4k 78.71
Best Buy (BBY) 0.1 $342k 4.1k 84.29
Regeneron Pharmaceuticals (REGN) 0.1 $342k 325.00 1051.03
Invesco Sp 500 Top 50 Etf Etf (XLG) 0.1 $337k 7.4k 45.75
Ishares National Muni Bond Etf Etf (MUB) 0.1 $326k 3.1k 106.55
Cintas Corporation (CTAS) 0.1 $324k 463.00 700.26
Cion Invt Corp (CION) 0.1 $320k 26k 12.12
Pimco Active Bond Exchange Traded Fund Etf (BOND) 0.1 $318k 3.5k 91.07
Intuit (INTU) 0.1 $318k 484.00 657.21
Ft Vest International Equity Moderate Buffer Etf (YMAR) 0.1 $317k 14k 23.18
British Amern Tob Sponsored Adr (BTI) 0.1 $316k 10k 30.93
Advanced Micro Devices (AMD) 0.1 $312k 1.9k 162.21
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $306k 4.1k 74.08
First Trust Capital Strength Etf Etf (FTCS) 0.1 $304k 3.6k 84.04
Uber Technologies (UBER) 0.1 $303k 4.2k 72.68
Delphi Automotive Inc international 0.1 $295k 4.2k 70.42
Metropcs Communications (TMUS) 0.1 $294k 1.7k 176.18
Chemed Corp Com Stk (CHE) 0.1 $290k 535.00 542.58
Ishares Us Tech Breakthrough Multisector Etf Etf (TECB) 0.1 $288k 5.7k 50.41
Energy Transfer Equity (ET) 0.1 $287k 18k 16.22
Hldgs (UAL) 0.1 $287k 5.9k 48.66
Enbridge (ENB) 0.1 $286k 8.0k 35.59
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.1 $284k 7.3k 38.70
Vanguard Mortgage Backed Securities Etf Etf (VMBS) 0.1 $283k 6.2k 45.40
Harbor Long Term Growers Etf Etf (WINN) 0.1 $283k 11k 25.29
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB) 0.1 $280k 7.2k 38.67
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $276k 1.4k 194.86
Invesco Sp 500 Equal Weight Etf Etf (RSP) 0.1 $276k 1.7k 164.28
First Trust Nasdaq 100 Technology Sector Index Fund Etf (QTEC) 0.1 $275k 1.4k 197.49
Walt Disney Company (DIS) 0.1 $275k 2.8k 99.29
Emerson Electric (EMR) 0.1 $275k 2.5k 110.16
Caterpillar (CAT) 0.1 $275k 825.00 333.10
Pfizer (PFE) 0.1 $274k 9.8k 27.98
Fifth Third Ban (FITB) 0.1 $272k 7.4k 36.49
Ishares Russell 1000 Etf Etf (IWB) 0.1 $271k 912.00 297.54
Vanguard Smallcap Growth Etf Etf (VBK) 0.1 $270k 1.1k 250.13
Pimco Dynamic Income SHS (PDI) 0.1 $264k 14k 18.81
Kroger (KR) 0.1 $261k 5.2k 49.93
Dominion Resources (D) 0.1 $260k 5.3k 49.00
First Trust Horizon Managed Volatility Developed Intl Etf Etf (HDMV) 0.1 $259k 9.1k 28.39
Proshares Msci Emerging Markets Dividend Growers Etf Etf (EMDV) 0.1 $259k 6.0k 43.24
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $258k 2.2k 118.60
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.1 $256k 6.9k 37.09
First Trust Horizon Managed Volatility Domestic Etf Etf (HUSV) 0.1 $255k 7.2k 35.41
Wheaton Precious Metals Corp (WPM) 0.1 $252k 4.8k 52.42
Thermo Fisher Scientific (TMO) 0.1 $249k 451.00 553.00
Ishares 0 3 Month Treasury Bond Etf Etf (SGOV) 0.1 $249k 2.5k 100.71
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $240k 3.2k 75.66
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $239k 7.2k 33.00
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $237k 4.6k 51.65
Tcg Bdc (CGBD) 0.1 $236k 13k 17.74
Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 0.1 $233k 2.5k 91.78
Vanguard Large Cap Etf Etf (VV) 0.1 $233k 932.00 249.62
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $232k 4.3k 53.53
Spdr Portfolio Sp 600 Small Cap Etf Etf (SPSM) 0.1 $228k 5.5k 41.53
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.1 $227k 11k 20.10
T. Rowe Price (TROW) 0.1 $227k 2.0k 115.31
Illumina (ILMN) 0.1 $226k 2.2k 104.38
salesforce (CRM) 0.1 $226k 877.00 257.10
Ishares Core Sp Small Cap Etf Etf (IJR) 0.1 $225k 2.1k 106.66
MasterCard Incorporated (MA) 0.1 $223k 506.00 441.16
Cambria Shareholder Yield Etf Etf (SYLD) 0.1 $222k 3.2k 68.28
Docusign (DOCU) 0.1 $221k 4.1k 53.50
Coupang (CPNG) 0.1 $219k 10k 20.95
Ishares Core Sp Us Growth Etf Etf (IUSG) 0.1 $219k 1.7k 127.48
Southern Company (SO) 0.1 $217k 2.8k 77.57
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.1 $216k 3.5k 60.78
O'reilly Automotive (ORLY) 0.1 $213k 202.00 1056.06
Pinterest Inc Cl A (PINS) 0.1 $211k 4.8k 44.07
ConocoPhillips (COP) 0.1 $211k 1.8k 114.38
Vanguard Us Quality Factor Etf Etf (VFQY) 0.1 $206k 1.5k 134.09
Ishares Global Tech Etf Etf (IXN) 0.1 $203k 2.5k 82.83
Ishares 1 3 Year Treasury Bond Etf Etf (SHY) 0.1 $202k 2.5k 81.66
Apollo Global Mgmt (APO) 0.1 $201k 1.7k 118.07
Waste Management (WM) 0.1 $200k 939.00 213.26
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $200k 2.5k 81.41
Walgreen Boots Alliance 0.0 $146k 12k 12.10
Blackrock Munivest Fund II (MVT) 0.0 $121k 11k 11.05