$150 Million is the total value of Unique Wealth Strategies, LLC's 133 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,398,128 | – | 181,765 | +100.0% | 4.27% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,279,743 | – | 104,384 | +100.0% | 3.52% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,923,656 | – | 23,080 | +100.0% | 3.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,368,449 | – | 31,272 | +100.0% | 2.91% | – |
| MSFT | New | MICROSOFT CORP | $3,641,195 | – | 9,683 | +100.0% | 2.43% | – |
| FB | New | META PLATFORMS INCcl a | $3,622,427 | – | 10,234 | +100.0% | 2.42% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,524,968 | – | 994 | +100.0% | 2.35% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $3,280,073 | – | 27,696 | +100.0% | 2.19% | – |
| V | New | VISA INC | $3,251,843 | – | 12,490 | +100.0% | 2.17% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $3,236,564 | – | 87,522 | +100.0% | 2.16% | – |
| AMZN | New | AMAZON COM INC | $3,131,180 | – | 20,608 | +100.0% | 2.09% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $3,112,881 | – | 61,629 | +100.0% | 2.08% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $2,913,964 | – | 35,384 | +100.0% | 1.94% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $2,450,172 | – | 54,824 | +100.0% | 1.63% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,418,631 | – | 5,129 | +100.0% | 1.61% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,192,261 | – | 5,140 | +100.0% | 1.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,124,624 | – | 5,957 | +100.0% | 1.42% | – |
| IQV | New | IQVIA HLDGS INC | $1,840,859 | – | 7,956 | +100.0% | 1.23% | – |
| XOM | New | EXXON MOBIL CORP | $1,839,397 | – | 18,398 | +100.0% | 1.23% | – |
| AAPL | New | APPLE INC | $1,797,587 | – | 9,337 | +100.0% | 1.20% | – |
| ADSK | New | AUTODESK INC | $1,575,669 | – | 6,471 | +100.0% | 1.05% | – |
| LEN | New | LENNAR CORPcl a | $1,464,554 | – | 9,827 | +100.0% | 0.98% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,442,896 | – | 13,874 | +100.0% | 0.96% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,441,667 | – | 4,108 | +100.0% | 0.96% | – |
| CSCO | New | CISCO SYS INC | $1,429,908 | – | 28,304 | +100.0% | 0.95% | – |
| PHM | New | PULTE GROUP INC | $1,379,211 | – | 13,362 | +100.0% | 0.92% | – |
| KMX | New | CARMAX INC | $1,377,943 | – | 17,956 | +100.0% | 0.92% | – |
| DIS | New | DISNEY WALT CO | $1,287,987 | – | 14,265 | +100.0% | 0.86% | – |
| TSLA | New | TESLA INC | $1,237,430 | – | 4,980 | +100.0% | 0.82% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,222,905 | – | 20,358 | +100.0% | 0.82% | – |
| ADBE | New | ADOBE INC | $1,215,871 | – | 2,038 | +100.0% | 0.81% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,199,032 | – | 8,508 | +100.0% | 0.80% | – |
| ORCL | New | ORACLE CORP | $1,151,612 | – | 10,923 | +100.0% | 0.77% | – |
| INTU | New | INTUIT | $1,151,855 | – | 1,843 | +100.0% | 0.77% | – |
| PFE | New | PFIZER INC | $1,069,088 | – | 37,134 | +100.0% | 0.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,069,759 | – | 6,289 | +100.0% | 0.71% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $1,036,715 | – | 25,516 | +100.0% | 0.69% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,005,053 | – | 6,578 | +100.0% | 0.67% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $993,656 | – | 35,885 | +100.0% | 0.66% | – |
| COP | New | CONOCOPHILLIPS | $971,017 | – | 8,366 | +100.0% | 0.65% | – |
| MCK | New | MCKESSON CORP | $967,165 | – | 2,089 | +100.0% | 0.64% | – |
| MDT | New | MEDTRONIC PLC | $964,423 | – | 11,707 | +100.0% | 0.64% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $955,636 | – | 30,649 | +100.0% | 0.64% | – |
| GD | New | GENERAL DYNAMICS CORP | $932,994 | – | 3,593 | +100.0% | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $927,640 | – | 1,762 | +100.0% | 0.62% | – |
| WFC | New | WELLS FARGO CO NEW | $918,298 | – | 18,657 | +100.0% | 0.61% | – |
| VOO | New | VANGUARD INDEX FDS | $915,096 | – | 2,095 | +100.0% | 0.61% | – |
| CRM | New | SALESFORCE INC | $912,833 | – | 3,469 | +100.0% | 0.61% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $909,013 | – | 2,924 | +100.0% | 0.61% | – |
| SBUX | New | STARBUCKS CORP | $890,589 | – | 9,276 | +100.0% | 0.59% | – |
| PM | New | PHILIP MORRIS INTL INC | $888,680 | – | 9,446 | +100.0% | 0.59% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $879,196 | – | 6,790 | +100.0% | 0.59% | – |
| HD | New | HOME DEPOT INC | $876,023 | – | 2,528 | +100.0% | 0.58% | – |
| APD | New | AIR PRODS & CHEMS INC | $868,767 | – | 3,173 | +100.0% | 0.58% | – |
| CVS | New | CVS HEALTH CORP | $856,558 | – | 10,848 | +100.0% | 0.57% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $838,551 | – | 19,123 | +100.0% | 0.56% | – |
| FISV | New | FISERV INC | $832,110 | – | 6,264 | +100.0% | 0.56% | – |
| IEFA | New | ISHARES TRcore msci eafe | $829,004 | – | 11,784 | +100.0% | 0.55% | – |
| NVS | New | NOVARTIS AGsponsored adr | $824,925 | – | 8,170 | +100.0% | 0.55% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $819,146 | – | 5,601 | +100.0% | 0.55% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $807,813 | – | 29,919 | +100.0% | 0.54% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $808,235 | – | 2,950 | +100.0% | 0.54% | – |
| TRU | New | TRANSUNION | $778,072 | – | 11,324 | +100.0% | 0.52% | – |
| ADI | New | ANALOG DEVICES INC | $777,362 | – | 3,915 | +100.0% | 0.52% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $774,173 | – | 4,252 | +100.0% | 0.52% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $762,974 | – | 8,461 | +100.0% | 0.51% | – |
| LRCX | New | LAM RESEARCH CORP | $759,154 | – | 969 | +100.0% | 0.51% | – |
| ROST | New | ROSS STORES INC | $750,280 | – | 5,421 | +100.0% | 0.50% | – |
| AOS | New | SMITH A O CORP | $746,775 | – | 9,058 | +100.0% | 0.50% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $746,820 | – | 6,643 | +100.0% | 0.50% | – |
| NUE | New | NUCOR CORP | $744,625 | – | 4,278 | +100.0% | 0.50% | – |
| POOL | New | POOL CORP | $744,849 | – | 1,868 | +100.0% | 0.50% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $738,248 | – | 2,843 | +100.0% | 0.49% | – |
| BK | New | BANK NEW YORK MELLON CORP | $732,396 | – | 14,071 | +100.0% | 0.49% | – |
| RHI | New | ROBERT HALF INC. | $732,398 | – | 8,330 | +100.0% | 0.49% | – |
| RL | New | RALPH LAUREN CORPcl a | $722,809 | – | 5,013 | +100.0% | 0.48% | – |
| PH | New | PARKER-HANNIFIN CORP | $721,839 | – | 1,567 | +100.0% | 0.48% | – |
| CDW | New | CDW CORP | $720,265 | – | 3,169 | +100.0% | 0.48% | – |
| DOW | New | DOW INC | $717,834 | – | 13,090 | +100.0% | 0.48% | – |
| KR | New | KROGER CO | $713,599 | – | 15,611 | +100.0% | 0.48% | – |
| INDY | New | ISHARES TRindia 50 etf | $713,731 | – | 14,492 | +100.0% | 0.48% | – |
| RTX | New | RTX CORPORATION | $698,278 | – | 8,299 | +100.0% | 0.47% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $698,308 | – | 5,490 | +100.0% | 0.47% | – |
| TJX | New | TJX COS INC NEW | $696,956 | – | 7,429 | +100.0% | 0.46% | – |
| UL | New | UNILEVER PLCspon adr new | $691,616 | – | 14,266 | +100.0% | 0.46% | – |
| SCHW | New | SCHWAB CHARLES CORP | $686,005 | – | 9,971 | +100.0% | 0.46% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $682,724 | – | 3,823 | +100.0% | 0.46% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $682,611 | – | 7,179 | +100.0% | 0.46% | – |
| ECL | New | ECOLAB INC | $678,776 | – | 3,422 | +100.0% | 0.45% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $674,575 | – | 4,946 | +100.0% | 0.45% | – |
| FFIV | New | F5 INC | $672,269 | – | 3,756 | +100.0% | 0.45% | – |
| BIDU | New | BAIDU INCspon adr rep a | $669,048 | – | 5,618 | +100.0% | 0.45% | – |
| TEX | New | TEREX CORP NEW | $668,605 | – | 11,636 | +100.0% | 0.45% | – |
| QCOM | New | QUALCOMM INC | $666,166 | – | 4,606 | +100.0% | 0.44% | – |
| EA | New | ELECTRONIC ARTS INC | $654,508 | – | 4,784 | +100.0% | 0.44% | – |
| COG | New | COTERRA ENERGY INC | $651,910 | – | 25,545 | +100.0% | 0.44% | – |
| MPC | New | MARATHON PETE CORP | $650,083 | – | 4,382 | +100.0% | 0.43% | – |
| BCC | New | BOISE CASCADE CO DEL | $642,660 | – | 4,968 | +100.0% | 0.43% | – |
| ABC | New | CENCORA INC | $639,759 | – | 3,115 | +100.0% | 0.43% | – |
| EBAY | New | EBAY INC. | $627,024 | – | 14,375 | +100.0% | 0.42% | – |
| AON | New | AON PLC | $621,146 | – | 2,134 | +100.0% | 0.41% | – |
| QS | New | QUANTUMSCAPE CORP | $612,295 | – | 88,100 | +100.0% | 0.41% | – |
| WSM | New | WILLIAMS SONOMA INC | $610,385 | – | 3,025 | +100.0% | 0.41% | – |
| CTVA | New | CORTEVA INC | $605,613 | – | 12,638 | +100.0% | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $596,011 | – | 1,315 | +100.0% | 0.40% | – |
| NVO | New | NOVO-NORDISK A Sadr | $594,838 | – | 5,750 | +100.0% | 0.40% | – |
| BDX | New | BECTON DICKINSON & CO | $590,069 | – | 2,420 | +100.0% | 0.39% | – |
| NVDA | New | NVIDIA CORPORATION | $580,893 | – | 1,173 | +100.0% | 0.39% | – |
| SNY | New | SANOFIsponsored adr | $577,365 | – | 11,610 | +100.0% | 0.38% | – |
| NVR | New | NVR INC | $574,254 | – | 82 | +100.0% | 0.38% | – |
| VEEV | New | VEEVA SYS INC | $558,501 | – | 2,901 | +100.0% | 0.37% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $551,265 | – | 6,537 | +100.0% | 0.37% | – |
| OMC | New | OMNICOM GROUP INC | $540,082 | – | 6,243 | +100.0% | 0.36% | – |
| ENB | New | ENBRIDGE INC | $469,737 | – | 13,041 | +100.0% | 0.31% | – |
| UBER | New | UBER TECHNOLOGIES INC | $465,531 | – | 7,561 | +100.0% | 0.31% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $418,724 | – | 5,500 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $410,514 | – | 2,191 | +100.0% | 0.27% | – |
| FSK | New | FS KKR CAP CORP | $402,875 | – | 20,174 | +100.0% | 0.27% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $394,981 | – | 10,516 | +100.0% | 0.26% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $367,491 | – | 4,996 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $365,730 | – | 2,452 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $362,724 | – | 763 | +100.0% | 0.24% | – |
| BAC | New | BANK AMERICA CORP | $354,713 | – | 10,535 | +100.0% | 0.24% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $345,642 | – | 3,881 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $318,280 | – | 1,874 | +100.0% | 0.21% | – |
| RBLX | New | ROBLOX CORPcl a | $286,390 | – | 6,264 | +100.0% | 0.19% | – |
| USHY | New | ISHARES TRbroad usd high | $284,148 | – | 7,817 | +100.0% | 0.19% | – |
| URTH | New | ISHARES INCmsci world etf | $240,500 | – | 1,808 | +100.0% | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $227,340 | – | 2,797 | +100.0% | 0.15% | – |
| EWL | New | ISHARES INCmsci switzerland | $222,090 | – | 4,601 | +100.0% | 0.15% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $66,110 | – | 27,661 | +100.0% | 0.04% | – |
| VERU | New | VERU INC | $10,800 | – | 15,000 | +100.0% | 0.01% | – |
| CLXPF | New | CYBIN INC | $5,203 | – | 12,690 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 3 | Q2 2024 | 4.3% |
| DBX ETF TR | 3 | Q2 2024 | 2.8% |
| META PLATFORMS INC | 3 | Q2 2024 | 2.5% |
| ALPHABET INC | 3 | Q2 2024 | 2.9% |
| ISHARES INC | 3 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 3 | Q2 2024 | 2.4% |
| BOOKING HOLDINGS INC | 3 | Q2 2024 | 2.4% |
| AMAZON COM INC | 3 | Q2 2024 | 2.1% |
| VISA INC | 3 | Q2 2024 | 2.2% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 3.3% |
View Unique Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-10 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-05 |
View Unique Wealth Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.