United Capital Management of KS as of Sept. 30, 2022
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $12M | 88k | 138.19 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.8M | 33k | 232.89 | |
| Valero Energy Corporation (VLO) | 3.3 | $7.1M | 66k | 106.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.1M | 74k | 95.64 | |
| Reliance Steel & Aluminum (RS) | 3.2 | $6.8M | 39k | 174.42 | |
| EOG Resources (EOG) | 2.8 | $6.1M | 54k | 111.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.6 | $5.6M | 71k | 79.32 | |
| Lowe's Companies (LOW) | 2.6 | $5.6M | 30k | 187.81 | |
| Amazon (AMZN) | 2.5 | $5.3M | 47k | 113.01 | |
| Deere & Company (DE) | 2.3 | $4.9M | 15k | 333.86 | |
| Target Corporation (TGT) | 2.2 | $4.8M | 32k | 148.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $4.8M | 29k | 164.81 | |
| 3M Company (MMM) | 2.2 | $4.7M | 42k | 110.51 | |
| Quanta Services (PWR) | 2.1 | $4.5M | 36k | 127.39 | |
| UnitedHealth (UNH) | 2.1 | $4.5M | 8.9k | 505.03 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.2M | 60k | 71.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.2M | 16k | 267.26 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.1M | 25k | 163.36 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.0M | 31k | 129.70 | |
| Tesla Motors (TSLA) | 1.8 | $3.9M | 15k | 265.24 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.8M | 31k | 121.38 | |
| Visa Com Cl A (V) | 1.7 | $3.7M | 21k | 177.63 | |
| Pepsi (PEP) | 1.7 | $3.6M | 22k | 163.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $3.6M | 10k | 358.63 | |
| Abbott Laboratories (ABT) | 1.7 | $3.6M | 37k | 96.77 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.4M | 7.3k | 472.29 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $3.4M | 415k | 8.13 | |
| Nextera Energy (NEE) | 1.6 | $3.3M | 43k | 78.42 | |
| United Rentals (URI) | 1.5 | $3.3M | 12k | 270.16 | |
| Zscaler Incorporated (ZS) | 1.5 | $3.3M | 20k | 164.37 | |
| Palo Alto Networks (PANW) | 1.4 | $3.1M | 19k | 163.81 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.4 | $2.9M | 33k | 87.36 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.4 | $2.9M | 124k | 23.24 | |
| Abbvie (ABBV) | 1.3 | $2.9M | 21k | 134.23 | |
| AmerisourceBergen (COR) | 1.3 | $2.8M | 21k | 135.35 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $2.8M | 96k | 29.22 | |
| Applied Materials (AMAT) | 1.3 | $2.7M | 33k | 81.94 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $2.6M | 48k | 54.83 | |
| Illinois Tool Works (ITW) | 1.2 | $2.5M | 14k | 180.64 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.5M | 8.9k | 275.20 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.2M | 50k | 43.53 | |
| Meta Platforms Cl A (META) | 1.0 | $2.1M | 16k | 135.71 | |
| Fortinet (FTNT) | 1.0 | $2.1M | 43k | 49.13 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 5.9k | 323.39 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.9 | $1.9M | 109k | 17.15 | |
| Wec Energy Group (WEC) | 0.9 | $1.8M | 21k | 89.44 | |
| Continental Resources | 0.9 | $1.8M | 27k | 66.83 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 15k | 118.83 | |
| Nrg Energy Com New (NRG) | 0.8 | $1.7M | 46k | 38.28 | |
| Ford Motor Company (F) | 0.8 | $1.7M | 155k | 11.20 | |
| Polaris Industries (PII) | 0.7 | $1.6M | 16k | 95.66 | |
| Broadcom (AVGO) | 0.7 | $1.4M | 3.1k | 444.09 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $1.3M | 100k | 13.32 | |
| Waste Management (WM) | 0.6 | $1.3M | 8.1k | 160.17 | |
| Marvell Technology (MRVL) | 0.6 | $1.2M | 28k | 42.89 | |
| Ameren Corporation (AEE) | 0.5 | $1.2M | 14k | 80.57 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 13k | 86.10 | |
| Skyworks Solutions (SWKS) | 0.4 | $912k | 11k | 85.28 | |
| Qualcomm (QCOM) | 0.4 | $874k | 7.7k | 112.99 | |
| Lennar Corp Cl A (LEN) | 0.4 | $828k | 11k | 74.53 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $760k | 9.5k | 80.01 | |
| Domino's Pizza (DPZ) | 0.3 | $682k | 2.2k | 310.14 | |
| Papa John's Int'l (PZZA) | 0.3 | $584k | 8.3k | 70.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $548k | 7.0k | 78.36 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $519k | 8.8k | 59.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $518k | 7.1k | 73.32 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $514k | 11k | 48.24 | |
| Southern Company (SO) | 0.2 | $502k | 7.4k | 68.00 | |
| UMB Financial Corporation (UMBF) | 0.2 | $475k | 5.6k | 84.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $406k | 1.00 | 406000.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $379k | 1.5k | 257.12 | |
| American Electric Power Company (AEP) | 0.2 | $353k | 4.1k | 86.46 | |
| Netflix (NFLX) | 0.1 | $293k | 1.2k | 235.72 | |
| Merck & Co (MRK) | 0.1 | $286k | 3.3k | 85.99 | |
| Block Cl A (SQ) | 0.1 | $283k | 5.1k | 55.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $281k | 1.1k | 266.86 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $250k | 3.9k | 64.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $250k | 1.6k | 154.51 | |
| Evergy (EVRG) | 0.1 | $242k | 4.1k | 59.43 | |
| Lithium Amers Corp Com New | 0.1 | $236k | 9.0k | 26.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $179k | 10k | 17.55 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $29k | 19k | 1.57 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $23k | 18k | 1.30 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $7.0k | 28k | 0.25 | |
| Sphere 3d Corp | 0.0 | $5.0k | 12k | 0.43 | |
| Statera Biopharma (STAB) | 0.0 | $2.0k | 15k | 0.13 |
