United Capital Management of KS as of June 30, 2022
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $12M | 88k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.5M | 33k | 256.84 | |
| Valero Energy Corporation (VLO) | 3.3 | $6.9M | 65k | 106.28 | |
| Reliance Steel & Aluminum (RS) | 3.1 | $6.6M | 39k | 169.87 | |
| EOG Resources (EOG) | 2.8 | $5.9M | 54k | 110.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.8M | 2.7k | 2179.35 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.4 | $5.2M | 70k | 74.27 | |
| Lowe's Companies (LOW) | 2.4 | $5.1M | 29k | 174.68 | |
| Amazon (AMZN) | 2.3 | $4.9M | 46k | 106.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $4.8M | 28k | 168.56 | |
| Bristol Myers Squibb (BMY) | 2.2 | $4.6M | 60k | 76.99 | |
| UnitedHealth (UNH) | 2.1 | $4.6M | 8.9k | 513.61 | |
| Target Corporation (TGT) | 2.1 | $4.5M | 32k | 141.24 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.5M | 30k | 151.58 | |
| Quanta Services (PWR) | 2.1 | $4.5M | 36k | 125.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.4M | 16k | 280.28 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.4M | 25k | 177.50 | |
| Deere & Company (DE) | 2.0 | $4.3M | 14k | 299.44 | |
| Visa Com Cl A (V) | 1.9 | $4.0M | 20k | 196.88 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 1.9 | $3.9M | 10k | 379.11 | |
| Abbott Laboratories (ABT) | 1.8 | $3.9M | 36k | 108.66 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.6M | 30k | 121.57 | |
| Pepsi (PEP) | 1.7 | $3.6M | 22k | 166.66 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.7 | $3.6M | 203k | 17.72 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.5M | 7.4k | 479.28 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $3.5M | 387k | 9.07 | |
| Meta Platforms Cl A (META) | 1.6 | $3.5M | 22k | 161.24 | |
| Nrg Energy Com New (NRG) | 1.6 | $3.5M | 91k | 38.17 | |
| Nextera Energy (NEE) | 1.5 | $3.3M | 42k | 77.46 | |
| Abbvie (ABBV) | 1.5 | $3.2M | 21k | 153.16 | |
| Tesla Motors (TSLA) | 1.5 | $3.2M | 4.8k | 673.44 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.2M | 8.7k | 366.04 | |
| Palo Alto Networks (PANW) | 1.5 | $3.1M | 6.3k | 493.90 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.4 | $3.1M | 121k | 25.31 | |
| United Rentals (URI) | 1.4 | $3.0M | 12k | 242.92 | |
| Zscaler Incorporated (ZS) | 1.4 | $3.0M | 20k | 149.54 | |
| AmerisourceBergen (COR) | 1.4 | $2.9M | 21k | 141.49 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $2.9M | 47k | 62.09 | |
| Applied Materials (AMAT) | 1.4 | $2.9M | 32k | 90.98 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.2 | $2.5M | 28k | 88.53 | |
| Illinois Tool Works (ITW) | 1.2 | $2.5M | 14k | 182.23 | |
| Fortinet (FTNT) | 1.1 | $2.4M | 43k | 56.58 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.1 | $2.4M | 80k | 29.73 | |
| Truist Financial Corp equities (TFC) | 1.1 | $2.3M | 49k | 47.43 | |
| Wec Energy Group (WEC) | 1.0 | $2.1M | 21k | 100.66 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 15k | 141.20 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 6.0k | 324.16 | |
| Continental Resources | 0.8 | $1.8M | 27k | 65.35 | |
| Broadcom (AVGO) | 0.7 | $1.5M | 3.1k | 485.76 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $1.4M | 95k | 14.63 | |
| Ameren Corporation (AEE) | 0.6 | $1.3M | 14k | 90.34 | |
| Waste Management (WM) | 0.6 | $1.2M | 8.2k | 152.99 | |
| Marvell Technology (MRVL) | 0.6 | $1.2M | 28k | 43.51 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.0M | 11k | 92.61 | |
| Paypal Holdings (PYPL) | 0.5 | $995k | 14k | 69.81 | |
| Qualcomm (QCOM) | 0.5 | $985k | 7.7k | 127.77 | |
| Block Cl A (SQ) | 0.5 | $980k | 16k | 61.48 | |
| Domino's Pizza (DPZ) | 0.4 | $836k | 2.1k | 389.56 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $823k | 9.6k | 85.37 | |
| Lennar Corp Cl A (LEN) | 0.4 | $769k | 11k | 70.54 | |
| Papa John's Int'l (PZZA) | 0.3 | $706k | 8.5k | 83.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $591k | 7.4k | 79.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $562k | 7.1k | 79.27 | |
| Southern Company (SO) | 0.2 | $528k | 7.4k | 71.27 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $506k | 8.5k | 59.42 | |
| UMB Financial Corporation (UMBF) | 0.2 | $485k | 5.6k | 86.10 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $473k | 9.6k | 49.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $424k | 1.5k | 277.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $409k | 1.00 | 409000.00 | |
| American Electric Power Company (AEP) | 0.2 | $395k | 4.1k | 95.97 | |
| Merck & Co (MRK) | 0.2 | $348k | 3.8k | 91.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $325k | 1.9k | 168.22 | |
| Evergy (EVRG) | 0.1 | $270k | 4.1k | 65.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $259k | 948.00 | 273.21 | |
| Consolidated Edison (ED) | 0.1 | $242k | 2.5k | 95.05 | |
| Shopify Cl A (SHOP) | 0.1 | $236k | 7.6k | 31.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $213k | 2.2k | 95.99 | |
| At&t (T) | 0.1 | $209k | 10k | 20.95 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $209k | 778.00 | 268.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $189k | 10k | 18.63 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $46k | 23k | 2.00 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $23k | 17k | 1.33 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $7.0k | 28k | 0.25 | |
| Sphere 3d Corp | 0.0 | $6.0k | 12k | 0.51 | |
| Statera Biopharma (STAB) | 0.0 | $4.0k | 15k | 0.27 |
