United Capital Management of KS as of March 31, 2023
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 9.5 | $25M | 520k | 48.79 | |
| Apple (AAPL) | 5.6 | $15M | 92k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 37k | 288.30 | |
| NVIDIA Corporation (NVDA) | 3.6 | $9.6M | 35k | 277.77 | |
| Super Micro Computer (SMCI) | 3.5 | $9.3M | 88k | 106.55 | |
| Valero Energy Corporation (VLO) | 3.3 | $8.9M | 64k | 139.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.6 | $6.9M | 91k | 76.21 | |
| Reliance Steel & Aluminum (RS) | 2.4 | $6.6M | 26k | 256.74 | |
| EOG Resources (EOG) | 2.2 | $5.9M | 52k | 114.63 | |
| Amazon (AMZN) | 2.2 | $5.9M | 57k | 103.29 | |
| Target Corporation (TGT) | 2.1 | $5.8M | 35k | 165.63 | |
| Lowe's Companies (LOW) | 2.1 | $5.7M | 29k | 199.97 | |
| Deere & Company (DE) | 2.1 | $5.6M | 14k | 412.89 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $5.1M | 38k | 134.83 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.9M | 33k | 147.45 | |
| 3M Company (MMM) | 1.8 | $4.7M | 45k | 105.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $4.6M | 34k | 137.26 | |
| Visa Com Cl A (V) | 1.7 | $4.6M | 20k | 225.46 | |
| United Rentals (URI) | 1.6 | $4.4M | 11k | 395.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $4.3M | 13k | 320.92 | |
| Applied Materials (AMAT) | 1.6 | $4.3M | 35k | 122.83 | |
| Pepsi (PEP) | 1.6 | $4.3M | 24k | 182.30 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $4.2M | 503k | 8.45 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.1M | 59k | 69.31 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.0M | 26k | 155.00 | |
| Abbott Laboratories (ABT) | 1.4 | $3.9M | 38k | 101.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.8M | 9.3k | 411.06 | |
| Polaris Industries (PII) | 1.4 | $3.8M | 34k | 110.63 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.7M | 7.4k | 496.87 | |
| Abbvie (ABBV) | 1.4 | $3.6M | 23k | 159.37 | |
| Mosaic (MOS) | 1.3 | $3.5M | 77k | 45.88 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.5M | 9.1k | 385.35 | |
| Tesla Motors (TSLA) | 1.3 | $3.5M | 17k | 207.45 | |
| Palo Alto Networks (PANW) | 1.3 | $3.4M | 17k | 199.74 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.3 | $3.4M | 139k | 24.40 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $3.2M | 46k | 69.72 | |
| Nextera Energy (NEE) | 1.2 | $3.1M | 41k | 77.08 | |
| AmerisourceBergen (COR) | 1.2 | $3.1M | 19k | 160.11 | |
| Illinois Tool Works (ITW) | 1.1 | $2.9M | 12k | 243.44 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 17k | 163.16 | |
| General Dynamics Corporation (GD) | 1.0 | $2.7M | 12k | 228.21 | |
| Fortinet (FTNT) | 1.0 | $2.6M | 39k | 66.46 | |
| Zscaler Incorporated (ZS) | 1.0 | $2.6M | 22k | 116.83 | |
| Broadcom (AVGO) | 0.8 | $2.2M | 3.5k | 641.49 | |
| Ford Motor Company (F) | 0.8 | $2.2M | 176k | 12.60 | |
| Wec Energy Group (WEC) | 0.8 | $2.1M | 23k | 94.79 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.1M | 60k | 34.10 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 15k | 131.09 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.7 | $1.9M | 114k | 16.75 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 5.2k | 343.40 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.6M | 48k | 34.29 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.4M | 12k | 117.98 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $1.4M | 90k | 15.78 | |
| Paypal Holdings (PYPL) | 0.5 | $1.4M | 19k | 75.94 | |
| Marvell Technology (MRVL) | 0.5 | $1.3M | 31k | 43.30 | |
| Ameren Corporation (AEE) | 0.5 | $1.3M | 15k | 86.39 | |
| Waste Management (WM) | 0.5 | $1.3M | 8.0k | 163.17 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 8.4k | 127.58 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $737k | 8.1k | 91.24 | |
| Domino's Pizza (DPZ) | 0.3 | $684k | 2.1k | 329.83 | |
| Papa John's Int'l (PZZA) | 0.2 | $639k | 8.5k | 74.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $566k | 6.2k | 91.05 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $508k | 5.5k | 92.81 | |
| Southern Company (SO) | 0.2 | $505k | 7.3k | 69.58 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $432k | 7.3k | 59.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $421k | 1.5k | 285.82 | |
| American Electric Power Company (AEP) | 0.1 | $385k | 4.2k | 90.98 | |
| Netflix (NFLX) | 0.1 | $383k | 1.1k | 345.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $370k | 1.2k | 308.77 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $369k | 5.5k | 67.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $340k | 3.3k | 103.71 | |
| UMB Financial Corporation (UMBF) | 0.1 | $325k | 5.6k | 57.72 | |
| Merck & Co (MRK) | 0.1 | $300k | 2.8k | 106.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $265k | 2.4k | 109.66 | |
| Bank of America Corporation (BAC) | 0.1 | $255k | 8.9k | 28.60 | |
| Evergy (EVRG) | 0.1 | $240k | 3.9k | 61.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $227k | 6.0k | 37.91 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $223k | 874.00 | 255.47 | |
| UnitedHealth (UNH) | 0.1 | $218k | 462.00 | 472.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $207k | 1.1k | 183.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $204k | 2.1k | 97.91 | |
| Riot Blockchain (RIOT) | 0.0 | $118k | 12k | 9.99 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $32k | 18k | 1.83 |
