United Capital Management of KS as of Dec. 31, 2022
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 9.6 | $23M | 480k | 48.24 | |
| Apple (AAPL) | 4.7 | $11M | 88k | 129.93 | |
| Valero Energy Corporation (VLO) | 3.4 | $8.3M | 66k | 126.86 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.2M | 34k | 239.82 | |
| Reliance Steel & Aluminum (RS) | 3.2 | $7.7M | 38k | 202.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.0 | $7.4M | 89k | 83.00 | |
| EOG Resources (EOG) | 2.8 | $6.8M | 53k | 129.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.7M | 76k | 88.23 | |
| Deere & Company (DE) | 2.5 | $6.0M | 14k | 428.77 | |
| Lowe's Companies (LOW) | 2.4 | $5.8M | 29k | 199.24 | |
| 3M Company (MMM) | 2.1 | $5.2M | 43k | 119.92 | |
| Target Corporation (TGT) | 2.1 | $5.0M | 34k | 149.04 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.8M | 33k | 146.14 | |
| Quanta Services (PWR) | 2.0 | $4.8M | 34k | 142.50 | |
| UnitedHealth (UNH) | 1.9 | $4.6M | 8.7k | 530.19 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.6M | 32k | 141.79 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.5M | 26k | 176.65 | |
| Amazon (AMZN) | 1.8 | $4.4M | 52k | 84.00 | |
| United Rentals (URI) | 1.8 | $4.3M | 12k | 355.42 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $4.2M | 36k | 116.39 | |
| Visa Com Cl A (V) | 1.7 | $4.2M | 20k | 207.76 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.2M | 58k | 71.95 | |
| Abbott Laboratories (ABT) | 1.7 | $4.2M | 38k | 109.79 | |
| Pepsi (PEP) | 1.7 | $4.1M | 23k | 180.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.8M | 14k | 266.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.7M | 9.6k | 384.22 | |
| Abbvie (ABBV) | 1.5 | $3.5M | 22k | 161.61 | |
| AmerisourceBergen (COR) | 1.4 | $3.4M | 20k | 165.71 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.4M | 7.4k | 456.51 | |
| Applied Materials (AMAT) | 1.4 | $3.4M | 35k | 97.38 | |
| Nextera Energy (NEE) | 1.4 | $3.4M | 40k | 83.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $3.3M | 32k | 105.29 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.3 | $3.1M | 130k | 23.99 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $3.1M | 46k | 66.65 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $3.0M | 472k | 6.42 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.0M | 8.9k | 336.53 | |
| Illinois Tool Works (ITW) | 1.2 | $3.0M | 14k | 220.30 | |
| Palo Alto Networks (PANW) | 1.0 | $2.5M | 18k | 139.54 | |
| Zscaler Incorporated (ZS) | 1.0 | $2.4M | 21k | 111.90 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.3M | 54k | 43.03 | |
| International Business Machines (IBM) | 0.9 | $2.1M | 15k | 140.89 | |
| Wec Energy Group (WEC) | 0.8 | $2.1M | 22k | 93.76 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 5.6k | 365.81 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.8 | $2.0M | 114k | 17.81 | |
| Fortinet (FTNT) | 0.8 | $2.0M | 41k | 48.89 | |
| Ford Motor Company (F) | 0.8 | $1.9M | 167k | 11.63 | |
| Tesla Motors (TSLA) | 0.8 | $1.9M | 15k | 123.18 | |
| Broadcom (AVGO) | 0.8 | $1.9M | 3.4k | 559.12 | |
| Polaris Industries (PII) | 0.7 | $1.8M | 18k | 101.00 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $1.6M | 96k | 16.97 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.5M | 46k | 31.82 | |
| Ameren Corporation (AEE) | 0.5 | $1.3M | 15k | 88.92 | |
| Waste Management (WM) | 0.5 | $1.3M | 8.1k | 156.88 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 16k | 71.22 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.1M | 12k | 91.13 | |
| Marvell Technology (MRVL) | 0.4 | $1.1M | 29k | 37.04 | |
| Lennar Corp Cl A (LEN) | 0.4 | $968k | 11k | 90.50 | |
| Qualcomm (QCOM) | 0.4 | $877k | 8.0k | 109.94 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $797k | 8.9k | 89.99 | |
| Domino's Pizza (DPZ) | 0.3 | $731k | 2.1k | 346.48 | |
| Papa John's Int'l (PZZA) | 0.3 | $701k | 8.5k | 82.31 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $561k | 6.7k | 83.60 | |
| Southern Company (SO) | 0.2 | $516k | 7.2k | 71.41 | |
| UMB Financial Corporation (UMBF) | 0.2 | $471k | 5.6k | 83.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $431k | 5.8k | 74.49 | |
| American Electric Power Company (AEP) | 0.2 | $408k | 4.3k | 94.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $395k | 1.5k | 266.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $370k | 1.2k | 308.90 | |
| Netflix (NFLX) | 0.1 | $355k | 1.2k | 294.88 | |
| Merck & Co (MRK) | 0.1 | $342k | 3.1k | 110.94 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $332k | 5.6k | 59.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $288k | 1.7k | 169.64 | |
| Block Cl A (SQ) | 0.1 | $285k | 4.5k | 62.84 | |
| Evergy (EVRG) | 0.1 | $257k | 4.1k | 62.93 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $234k | 882.00 | 265.35 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $231k | 11k | 22.02 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $210k | 6.0k | 34.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $208k | 2.1k | 100.91 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $206k | 724.00 | 283.82 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $32k | 18k | 1.78 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $6.2k | 28k | 0.22 | |
| Sphere 3d Corp | 0.0 | $3.2k | 12k | 0.28 | |
| Statera Biopharma (STAB) | 0.0 | $1.2k | 15k | 0.08 |
