Unique Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Unique Wealth Strategies, LLC

Investment Activity

Unique Wealth Strategies, LLC has $213.41 million in total holdings as of June 30, 2024.
Unique Wealth Strategies, LLC owns shares of 673 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 4.30% of the portfolio was purchased this quarter.
This quarter, Unique Wealth Strategies, LLC has purchased 179 new stocks and bought additional shares in 0 stocks.
Unique Wealth Strategies, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $12,897,899
iShares Core S&P 500 ETF: $9,991,499
VanEck Morningstar Wide Moat ETF: $7,605,630
Xtrackers MSCI EAFE Hedged Equity ETF: $5,805,880
Meta Platforms: $5,085,793

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $193,490 Holding
Charles Schwab: $189,458 Holding
American Express: $188,662 Holding
First Trust Eurozone AlphaDEX ETF: $185,841 Holding
Procter & Gamble: $172,082 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC: 3,063 shares (about $193.49K)
Charles Schwab: 2,619 shares (about $189.46K)
American Express: 829 shares (about $188.66K)
First Trust Eurozone AlphaDEX ETF: 4,381 shares (about $185.84K)
Procter & Gamble: 1,061 shares (about $172.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$12,897,899	0.0%	284,659	6.0%	ETF
IVV iShares Core S&P 500 ETF	$9,991,499	0.0%	19,005	4.7%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$7,605,630	0.0%	84,601	3.6%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$5,805,880	0.0%	141,849	2.7%	ETF
META Meta Platforms	$5,085,793	0.0%	10,474	2.4%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$4,252,705	0.0%	94,295	2.0%	ETF
GOOGL Alphabet	$4,010,877	0.0%	26,574	1.9%	Computer and Technology
MSFT Microsoft	$3,953,085	0.0%	9,396	1.9%	Computer and Technology
AMZN Amazon.com	$3,739,999	0.0%	20,734	1.8%	Retail/Wholesale
PRF Invesco FTSE RAFI US 1000 ETF	$3,720,895	0.0%	96,722	1.7%	ETF
BKNG Booking	$3,488,769	0.0%	962	1.6%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$3,001,314	0.0%	58,165	1.4%	ETF
V Visa	$2,891,577	0.0%	10,361	1.4%	Business Services
PULS PGIM Ultra Short Bond ETF	$2,807,851	0.0%	56,496	1.3%	ETF
ELV Elevance Health	$2,697,445	0.0%	5,202	1.3%	Medical
MA Mastercard	$2,674,850	0.0%	5,554	1.3%	Business Services
QQQ Invesco QQQ	$2,593,462	0.0%	5,841	1.2%	Finance
BRK.B Berkshire Hathaway	$2,438,595	0.0%	5,799	1.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$2,211,364	0.0%	23,371	1.0%	ETF
KMX CarMax	$2,101,790	0.0%	24,128	1.0%	Retail/Wholesale
IQV IQVIA	$2,069,905	0.0%	8,185	1.0%	Medical
SBUX Starbucks	$1,853,481	0.0%	20,281	0.9%	Retail/Wholesale
CMCSA Comcast	$1,828,632	0.0%	42,183	0.9%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,825,111	0.0%	13,415	0.9%	Computer and Technology
DIS Walt Disney	$1,772,629	0.0%	14,487	0.8%	Consumer Discretionary
ORCL Oracle	$1,729,273	0.0%	13,767	0.8%	Computer and Technology
ADBE Adobe	$1,690,985	0.0%	3,351	0.8%	Computer and Technology
ADSK Autodesk	$1,655,711	0.0%	6,358	0.8%	Computer and Technology
CVS CVS Health	$1,510,335	0.0%	18,936	0.7%	Retail/Wholesale
QCOM QUALCOMM	$1,509,484	0.0%	8,916	0.7%	Computer and Technology
NVDA NVIDIA	$1,504,306	0.0%	1,665	0.7%	Computer and Technology
GOOG Alphabet	$1,456,976	0.0%	9,569	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,439,156	0.0%	7,185	0.7%	Finance
TSLA Tesla	$1,346,903	0.0%	7,662	0.6%	Auto/Tires/Trucks
MPC Marathon Petroleum	$1,318,871	0.0%	6,545	0.6%	Oils/Energy
LEN Lennar	$1,290,841	0.0%	7,506	0.6%	Construction
WFC Wells Fargo & Company	$1,258,428	0.0%	21,712	0.6%	Finance
VB Vanguard Small-Cap ETF	$1,203,755	0.0%	5,266	0.6%	ETF
CHKP Check Point Software Technologies	$1,180,872	0.0%	7,200	0.6%	Computer and Technology
CRM Salesforce	$1,179,120	0.0%	3,915	0.6%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,173,997	0.0%	2,239	0.6%	ETF
PM Philip Morris International	$1,168,613	0.0%	12,755	0.5%	Consumer Staples
APD Air Products and Chemicals	$1,161,442	0.0%	4,794	0.5%	Basic Materials
MDT Medtronic	$1,147,417	0.0%	13,166	0.5%	Medical
FI Fiserv	$1,136,001	0.0%	7,108	0.5%	Business Services
VOO Vanguard S&P 500 ETF	$1,090,708	0.0%	2,269	0.5%	ETF
PFE Pfizer	$1,083,249	0.0%	39,036	0.5%	Medical
PII Polaris	$1,069,081	0.0%	10,678	0.5%	Auto/Tires/Trucks
KVUE Kenvue	$1,062,721	0.0%	49,521	0.5%	Consumer Staples
GD General Dynamics	$1,056,230	0.0%	3,739	0.5%	Aerospace
BINC iShares Flexible Income Active ETF	$1,044,111	0.0%	19,903	0.5%	ETF
DEO Diageo	$1,016,935	0.0%	6,837	0.5%	Consumer Staples
AAPL Apple	$1,016,515	0.0%	5,928	0.5%	Computer and Technology
ECL Ecolab	$1,004,909	0.0%	4,352	0.5%	Basic Materials
MCK McKesson	$991,562	0.0%	1,847	0.5%	Medical
UNH UnitedHealth Group	$983,958	0.0%	1,989	0.5%	Medical
IFF International Flavors & Fragrances	$979,942	0.0%	11,396	0.5%	Basic Materials
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$972,698	0.0%	10,127	0.5%	ETF
EL Estée Lauder Companies	$971,607	0.0%	6,303	0.5%	Consumer Staples
AIQ Global X Future Analytics Tech ETF	$956,721	0.0%	28,172	0.4%	ETF
ADI Analog Devices	$956,315	0.0%	4,835	0.4%	Computer and Technology
IEDI iShares U.S. Consumer Focused ETF	$954,766	0.0%	19,211	0.4%	ETF
NVS Novartis	$950,469	0.0%	9,826	0.4%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$942,841	0.0%	16,720	0.4%	Manufacturing
EVERGY INC	$939,274	0.0%	17,596	0.4%	COM
INTU Intuit	$929,344	0.0%	1,430	0.4%	Computer and Technology
COR Cencora	$926,521	0.0%	3,813	0.4%	Medical
JMUB JPMorgan Municipal ETF	$868,415	0.0%	17,115	0.4%	ETF
VEEV Veeva Systems	$865,826	0.0%	3,737	0.4%	Computer and Technology
EBAY eBay	$858,044	0.0%	16,257	0.4%	Retail/Wholesale
PTF Invesco Dorsey Wright Technology Momentum ETF	$842,396	0.0%	14,681	0.4%	ETF
MKTX MarketAxess	$830,958	0.0%	3,790	0.4%	Finance
BK Bank of New York Mellon	$821,373	0.0%	14,255	0.4%	Finance
UL Unilever	$808,862	0.0%	16,116	0.4%	Consumer Staples
PRN Invesco Dorsey Wright Industrials Momentum ETF	$799,817	0.0%	5,731	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$793,263	0.0%	10,688	0.4%	ETF
INDY iShares India 50 ETF	$782,123	0.0%	15,506	0.4%	Manufacturing
KBH KB Home	$781,665	0.0%	11,028	0.4%	Construction
BDX Becton, Dickinson and Company	$758,187	0.0%	3,064	0.4%	Medical
XOM Exxon Mobil	$755,370	0.0%	6,498	0.4%	Oils/Energy
UFPI UFP Industries	$745,072	0.0%	6,057	0.3%	Construction
OMC Omnicom Group	$743,697	0.0%	7,686	0.3%	Business Services
NVO Novo Nordisk A/S	$738,300	0.0%	5,750	0.3%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$735,922	0.0%	8,207	0.3%	ETF
RTX RTX	$735,864	0.0%	7,545	0.3%	Aerospace
BIIB Biogen	$734,436	0.0%	3,406	0.3%	Medical
BIDU Baidu	$725,484	0.0%	6,891	0.3%	Computer and Technology
SNY Sanofi	$723,217	0.0%	14,881	0.3%	Medical
CMP Compass Minerals International	$713,038	0.0%	45,301	0.3%	Basic Materials
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	$699,625	0.0%	7,247	0.3%	ETF
TIP iShares TIPS Bond ETF	$683,665	0.0%	6,365	0.3%	ETF
LMT Lockheed Martin	$670,024	0.0%	1,473	0.3%	Aerospace
IUSV iShares Core S&P U.S. Value ETF	$668,352	0.0%	7,390	0.3%	Manufacturing
MLI Mueller Industries	$666,898	0.0%	12,366	0.3%	Industrial Products
VUG Vanguard Growth ETF	$659,831	0.0%	1,917	0.3%	ETF
BAC Bank of America	$624,884	0.0%	16,479	0.3%	Finance
COP ConocoPhillips	$618,072	0.0%	4,856	0.3%	Oils/Energy
CVX Chevron	$617,247	0.0%	3,913	0.3%	Oils/Energy
LRCX Lam Research	$583,436	0.0%	601	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$575,014	0.0%	198	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Unique Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Unique Wealth Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Unique Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Unique Wealth Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnique Wealth Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools