United Capital Management of KS as of June 30, 2019
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 6.0 | $7.9M | 27k | 297.32 | |
Home Depot (HD) | 3.7 | $4.9M | 23k | 210.29 | |
Apple (AAPL) | 3.5 | $4.7M | 23k | 201.56 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $4.1M | 22k | 189.23 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.8 | $3.7M | 151k | 24.58 | |
SPDR Barclays Capital High Yield B | 2.7 | $3.6M | 33k | 108.42 | |
Microsoft Corporation (MSFT) | 2.7 | $3.6M | 26k | 135.69 | |
Amazon (AMZN) | 2.7 | $3.5M | 1.8k | 1922.45 | |
At&t (T) | 2.6 | $3.4M | 102k | 33.43 | |
Facebook Inc cl a (META) | 2.6 | $3.4M | 18k | 193.03 | |
Verizon Communications (VZ) | 2.3 | $3.1M | 54k | 56.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $2.8M | 75k | 36.87 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.7M | 24k | 113.66 | |
Walt Disney Company (DIS) | 1.8 | $2.4M | 17k | 141.64 | |
Pepsi (PEP) | 1.7 | $2.3M | 17k | 131.85 | |
McDonald's Corporation (MCD) | 1.6 | $2.1M | 10k | 206.33 | |
Johnson & Johnson (JNJ) | 1.6 | $2.1M | 15k | 139.35 | |
Sherwin-Williams Company (SHW) | 1.6 | $2.1M | 4.5k | 461.38 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.1M | 1.9k | 1099.89 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 1.5 | $2.0M | 89k | 22.57 | |
Live Oak Bancshares (LOB) | 1.5 | $2.0M | 116k | 17.14 | |
Visa (V) | 1.4 | $1.8M | 11k | 173.96 | |
Lockheed Martin Corporation (LMT) | 1.4 | $1.8M | 5.1k | 361.55 | |
Bank of America Corporation (BAC) | 1.4 | $1.8M | 61k | 29.42 | |
Chevron Corporation (CVX) | 1.3 | $1.7M | 14k | 124.80 | |
Illinois Tool Works (ITW) | 1.3 | $1.7M | 11k | 151.58 | |
Wal-Mart Stores (WMT) | 1.3 | $1.7M | 15k | 110.62 | |
3M Company (MMM) | 1.2 | $1.6M | 9.4k | 174.53 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $1.6M | 31k | 50.45 | |
Phillips 66 (PSX) | 1.1 | $1.5M | 16k | 94.09 | |
Paypal Holdings (PYPL) | 1.1 | $1.5M | 13k | 115.03 | |
Pfizer (PFE) | 1.1 | $1.4M | 33k | 43.77 | |
SPDR S&P Biotech (XBI) | 1.1 | $1.4M | 16k | 88.25 | |
Abbott Laboratories (ABT) | 1.1 | $1.4M | 17k | 84.47 | |
Lowe's Companies (LOW) | 1.1 | $1.4M | 14k | 102.18 | |
Darden Restaurants (DRI) | 1.0 | $1.3M | 11k | 121.60 | |
Alerian Mlp Etf | 1.0 | $1.3M | 134k | 9.87 | |
AFLAC Incorporated (AFL) | 1.0 | $1.3M | 23k | 55.83 | |
Wec Energy Group (WEC) | 0.9 | $1.2M | 14k | 83.15 | |
Cisco Systems (CSCO) | 0.9 | $1.1M | 21k | 54.74 | |
Duke Energy (DUK) | 0.8 | $1.1M | 13k | 88.03 | |
Vulcan Materials Company (VMC) | 0.8 | $1.1M | 8.0k | 137.47 | |
Abbvie (ABBV) | 0.8 | $1.1M | 15k | 73.38 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 6.5k | 166.18 | |
iShares Dow Jones US Technology (IYW) | 0.8 | $1.1M | 5.3k | 201.05 | |
Merck & Co (MRK) | 0.8 | $1.0M | 12k | 84.78 | |
Netflix (NFLX) | 0.8 | $1.0M | 2.7k | 374.49 | |
Berkshire Hathaway (BRK.B) | 0.7 | $969k | 4.5k | 214.57 | |
Exxon Mobil Corporation (XOM) | 0.7 | $921k | 12k | 76.55 | |
PNC Financial Services (PNC) | 0.7 | $859k | 6.1k | 139.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $860k | 28k | 30.77 | |
Automatic Data Processing (ADP) | 0.6 | $842k | 5.1k | 166.40 | |
Air Products & Chemicals (APD) | 0.6 | $844k | 3.7k | 228.66 | |
United Technologies Corporation | 0.6 | $852k | 6.5k | 131.28 | |
Intel Corporation (INTC) | 0.6 | $826k | 17k | 48.08 | |
Procter & Gamble Company (PG) | 0.6 | $821k | 7.4k | 110.50 | |
Accenture (ACN) | 0.6 | $761k | 4.1k | 186.84 | |
Ecolab (ECL) | 0.6 | $732k | 3.7k | 195.77 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $711k | 4.9k | 143.90 | |
First Trust Iv Enhanced Short (FTSM) | 0.5 | $719k | 12k | 60.01 | |
Bristol Myers Squibb (BMY) | 0.5 | $684k | 15k | 46.19 | |
Evergy (EVRG) | 0.5 | $675k | 11k | 60.19 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $654k | 9.4k | 69.86 | |
General Dynamics Corporation (GD) | 0.5 | $634k | 3.5k | 182.45 | |
Clorox Company (CLX) | 0.5 | $623k | 4.1k | 152.73 | |
CSX Corporation (CSX) | 0.4 | $582k | 7.4k | 78.67 | |
Valero Energy Corporation (VLO) | 0.4 | $563k | 6.7k | 84.18 | |
Chubb (CB) | 0.4 | $562k | 3.8k | 147.70 | |
Consolidated Edison (ED) | 0.4 | $541k | 6.2k | 87.43 | |
UnitedHealth (UNH) | 0.4 | $529k | 2.2k | 242.55 | |
Eli Lilly & Co. (LLY) | 0.4 | $510k | 4.5k | 112.76 | |
Ameren Corporation (AEE) | 0.4 | $474k | 6.3k | 75.17 | |
ConocoPhillips (COP) | 0.3 | $463k | 7.4k | 62.19 | |
Southern Company (SO) | 0.3 | $457k | 8.3k | 54.88 | |
Toll Brothers (TOL) | 0.3 | $442k | 12k | 36.96 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $431k | 3.8k | 113.42 | |
Lennar Corporation (LEN) | 0.3 | $428k | 8.9k | 48.05 | |
iShares Dow Jones US Healthcare (IYH) | 0.3 | $427k | 2.2k | 196.32 | |
General Mills (GIS) | 0.3 | $397k | 7.4k | 53.30 | |
Nextera Energy (NEE) | 0.3 | $388k | 1.9k | 203.89 | |
American Electric Power Company (AEP) | 0.3 | $364k | 4.1k | 88.07 | |
Omega Healthcare Investors (OHI) | 0.3 | $367k | 10k | 36.64 | |
Yum! Brands (YUM) | 0.3 | $353k | 3.2k | 109.36 | |
SPDR Gold Trust (GLD) | 0.3 | $355k | 2.7k | 130.61 | |
Etf Managers Tr tierra xp latin | 0.3 | $338k | 11k | 32.10 | |
Union Pacific Corporation (UNP) | 0.2 | $334k | 1.9k | 171.63 | |
Coca-Cola Company (KO) | 0.2 | $280k | 5.4k | 51.52 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $284k | 2.1k | 135.56 | |
PPL Corporation (PPL) | 0.2 | $276k | 9.0k | 30.53 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $270k | 5.4k | 49.83 | |
salesforce (CRM) | 0.2 | $262k | 1.7k | 154.03 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $262k | 2.1k | 126.63 | |
Travelers Companies (TRV) | 0.2 | $257k | 1.7k | 151.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $234k | 5.4k | 43.40 | |
PPG Industries (PPG) | 0.2 | $232k | 2.0k | 118.43 | |
Raytheon Company | 0.2 | $241k | 1.4k | 170.80 | |
Schlumberger (SLB) | 0.2 | $240k | 6.1k | 39.29 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $244k | 15k | 16.77 | |
Caterpillar (CAT) | 0.2 | $226k | 1.7k | 136.47 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $225k | 761.00 | 295.66 | |
iShares Russell 2000 Index (IWM) | 0.2 | $231k | 1.1k | 202.63 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $207k | 2.0k | 105.24 | |
Ford Motor Company (F) | 0.2 | $218k | 22k | 10.15 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $218k | 1.4k | 156.38 | |
Utilities SPDR (XLU) | 0.2 | $206k | 3.5k | 59.43 |