Uniting Wealth Partners

Uniting Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Uniting Wealth Partners

Uniting Wealth Partners holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 44.4 $92M 1.0M 90.35
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 4.3 $8.8M 135k 65.73
NVIDIA Corporation (NVDA) 3.4 $6.9M 52k 134.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 3.1 $6.4M 55k 114.73
Microsoft Corporation (MSFT) 3.0 $6.1M 15k 421.49
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.9 $6.0M 91k 66.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.9 $6.0M 70k 85.84
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 2.8 $5.7M 104k 55.42
Exxon Mobil Corporation (XOM) 2.3 $4.8M 45k 107.57
Accenture Plc Ireland Shs Class A (ACN) 2.0 $4.1M 12k 351.79
Apple (AAPL) 1.7 $3.4M 14k 250.42
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.4 $2.9M 117k 25.11
Servicenow (NOW) 1.0 $2.1M 2.0k 1060.12
Coca-Cola Company (KO) 1.0 $2.1M 33k 62.26
Palantir Technologies Cl A (PLTR) 0.9 $1.9M 26k 75.63
Amazon (AMZN) 0.9 $1.9M 8.5k 219.39
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $1.7M 38k 45.27
Ishares Tr Core Msci Intl (IDEV) 0.7 $1.4M 22k 64.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.4M 18k 79.99
Ishares Tr Asia 50 Etf (AIA) 0.7 $1.4M 21k 67.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $1.3M 31k 43.47
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.2M 51k 24.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.5k 453.28
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.1k 526.57
Blackstone Group Inc Com Cl A (BX) 0.5 $1.0M 6.1k 172.42
International Business Machines (IBM) 0.5 $1.0M 4.7k 219.81
Hess (HES) 0.5 $1.0M 7.8k 133.01
Raymond James Financial (RJF) 0.5 $1.0M 6.6k 155.33
Clean Harbors (CLH) 0.5 $978k 4.3k 230.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $933k 28k 33.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $875k 27k 31.95
Illumina (ILMN) 0.4 $802k 6.0k 133.63
Chevron Corporation (CVX) 0.4 $791k 5.5k 144.85
Nextera Energy (NEE) 0.4 $777k 11k 71.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $748k 3.9k 190.44
JPMorgan Chase & Co. (JPM) 0.4 $733k 3.1k 239.71
Pfizer (PFE) 0.4 $725k 27k 26.53
Philip Morris International (PM) 0.3 $722k 6.0k 120.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $708k 11k 63.45
Mongodb Cl A (MDB) 0.3 $698k 3.0k 232.81
Ishares Tr Exponential Tech (XT) 0.3 $654k 11k 59.66
salesforce (CRM) 0.3 $631k 1.9k 334.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $576k 14k 40.48
Crowdstrike Hldgs Cl A (CRWD) 0.3 $565k 1.7k 342.16
Palo Alto Networks (PANW) 0.3 $548k 3.0k 181.96
Tesla Motors (TSLA) 0.2 $510k 1.3k 403.84
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $507k 29k 17.71
Occidental Petroleum Corporation (OXY) 0.2 $502k 10k 49.41
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.2 $487k 8.4k 57.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $479k 4.8k 99.56
At&t (T) 0.2 $479k 21k 22.77
Rockwell Automation (ROK) 0.2 $457k 1.6k 285.79
ConocoPhillips (COP) 0.2 $452k 4.6k 99.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $435k 1.0k 434.93
Twilio Cl A (TWLO) 0.2 $432k 4.0k 108.08
Altria (MO) 0.2 $427k 8.2k 52.29
SYNNEX Corporation (SNX) 0.2 $412k 3.5k 117.28
Paycom Software (PAYC) 0.2 $410k 2.0k 204.97
General Dynamics Corporation (GD) 0.2 $394k 1.5k 263.49
Phillips 66 (PSX) 0.2 $387k 3.4k 113.94
Adams Express Company (ADX) 0.2 $384k 19k 20.20
McKesson Corporation (MCK) 0.2 $384k 673.00 569.91
Home Depot (HD) 0.2 $368k 946.00 388.99
Lowe's Companies (LOW) 0.2 $368k 1.5k 246.80
Meta Platforms Cl A (META) 0.2 $359k 613.00 585.51
Comstock Resources (CRK) 0.2 $355k 20k 18.22
Caterpillar (CAT) 0.2 $352k 969.00 362.76
Broadcom (AVGO) 0.2 $329k 1.4k 231.84
Shopify Cl A (SHOP) 0.2 $319k 3.0k 106.33
Raytheon Technologies Corp (RTX) 0.2 $317k 2.7k 115.72
Marathon Petroleum Corp (MPC) 0.1 $302k 2.2k 139.50
Micron Technology (MU) 0.1 $298k 3.5k 84.16
Autodesk (ADSK) 0.1 $296k 1.0k 295.57
Southern Company (SO) 0.1 $295k 3.6k 82.32
Republic Services (RSG) 0.1 $266k 1.3k 201.18
Elf Beauty (ELF) 0.1 $264k 2.1k 125.55
Prosperity Bancshares (PB) 0.1 $257k 3.4k 75.35
Enterprise Products Partners (EPD) 0.1 $256k 8.2k 31.36
Verizon Communications (VZ) 0.1 $255k 6.4k 39.99
Ge Aerospace Com New (GE) 0.1 $254k 1.5k 166.79
Merck & Co (MRK) 0.1 $247k 2.5k 99.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $246k 13k 19.59
Uber Technologies (UBER) 0.1 $241k 4.0k 60.32
Procter & Gamble Company (PG) 0.1 $231k 1.4k 167.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $230k 4.0k 57.53
Advanced Micro Devices (AMD) 0.1 $230k 1.9k 120.79
Visa Com Cl A (V) 0.1 $230k 727.00 316.20
Oracle Corporation (ORCL) 0.1 $227k 1.4k 166.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $225k 3.8k 59.14
Tyson Foods Cl A (TSN) 0.1 $222k 3.9k 57.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $214k 3.4k 62.31
Duke Energy Corp Com New (DUK) 0.1 $213k 2.0k 107.76
EQT Corporation (EQT) 0.1 $213k 4.6k 46.11
ACADIA Pharmaceuticals (ACAD) 0.1 $202k 11k 18.35
Western Asset Managed Municipals Fnd (MMU) 0.1 $202k 20k 10.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 1.7k 115.22
Humacyte (HUMA) 0.1 $200k 40k 5.05
Pimco Municipal Income Fund (PMF) 0.1 $188k 21k 8.98
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $173k 14k 12.17
Invesco Insured Municipal Income Trust (IIM) 0.1 $164k 14k 11.89
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $161k 16k 9.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $154k 14k 11.28
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $153k 10k 15.26
Ford Motor Company (F) 0.1 $148k 15k 9.90
Seabridge Gold (SA) 0.1 $139k 12k 11.41
Kinross Gold Corp (KGC) 0.1 $139k 15k 9.27
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $105k 10k 10.35
Franklin Templeton (FTF) 0.0 $66k 10k 6.63
Standard Lithium Corp equities (SLI) 0.0 $31k 21k 1.46
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $8.1k 14k 0.58