13F HOLDINGS REPORT
United Capital Management of KS, Inc.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001941040-23-000038
Total Value
$242.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 480,057 | $23.2M | 9.56% |
| 2 | APPLE INC | AAPL | 87,971 | $11.4M | 4.72% |
| 3 | VALERO ENERGY CORP | VLO | 65,497 | $8.3M | 3.43% |
| 4 | MICROSOFT CORP | MSFT | 34,272 | $8.2M | 3.39% |
| 5 | RELIANCE STEEL & ALUMINUM CO | RS | 38,217 | $7.7M | 3.19% |
| 6 | SPDR SER TR | 78464A870 | 88,965 | $7.4M | 3.05% |
| 7 | EOG RES INC | EOG | 52,840 | $6.8M | 2.82% |
| 8 | ALPHABET INC | GOOG | 75,562 | $6.7M | 2.75% |
| 9 | DEERE & CO | DE | 13,940 | $6.0M | 2.47% |
| 10 | LOWES COS INC | 548661107 | 29,051 | $5.8M | 2.39% |
| 11 | 3M CO | MMM | 43,364 | $5.2M | 2.15% |
| 12 | TARGET CORP | TGT | 33,513 | $5.0M | 2.06% |
| 13 | NVIDIA CORPORATION | NVDA | 32,838 | $4.8M | 1.98% |
| 14 | QUANTA SVCS INC | 74762E102 | 33,604 | $4.8M | 1.98% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,680 | $4.6M | 1.90% |
| 16 | WALMART INC | WMT | 32,210 | $4.6M | 1.88% |
| 17 | JOHNSON & JOHNSON | JNJ | 25,532 | $4.5M | 1.86% |
| 18 | AMAZON COM INC | AMZN | 52,404 | $4.4M | 1.82% |
| 19 | UNITED RENTALS INC | URI | 12,036 | $4.3M | 1.77% |
| 20 | MARATHON PETE CORP | MARA | 36,241 | $4.2M | 1.74% |
| 21 | VISA INC | V | 20,257 | $4.2M | 1.74% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,899 | $4.2M | 1.72% |
| 23 | ABBOTT LABS | ABLZF | 37,824 | $4.2M | 1.71% |
| 24 | PEPSICO INC | PEP | 22,897 | $4.1M | 1.71% |
| 25 | INVESCO QQQ TR | IVZ | 14,414 | $3.8M | 1.58% |
| 26 | ISHARES TR | 464287200 | 9,605 | $3.7M | 1.52% |
| 27 | ABBVIE INC | ABBV | 21,915 | $3.5M | 1.46% |
| 28 | AMERISOURCEBERGEN CORP | COR | 20,376 | $3.4M | 1.39% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 7,395 | $3.4M | 1.39% |
| 30 | APPLIED MATLS INC | 038222105 | 34,615 | $3.4M | 1.39% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 40,144 | $3.4M | 1.39% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 31,497 | $3.3M | 1.37% |
| 33 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 130,280 | $3.1M | 1.29% |
| 34 | MONDELEZ INTL INC | 609207105 | 46,180 | $3.1M | 1.27% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 471,857 | $3.0M | 1.25% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,949 | $3.0M | 1.24% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 13,636 | $3.0M | 1.24% |
| 38 | PALO ALTO NETWORKS INC | PANW | 18,057 | $2.5M | 1.04% |
| 39 | ZSCALER INC | ZS | 21,081 | $2.4M | 0.97% |
| 40 | TRUIST FINL CORP | 89832Q109 | 54,415 | $2.3M | 0.97% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 15,121 | $2.1M | 0.88% |
| 42 | WEC ENERGY GROUP INC | WEC | 21,904 | $2.1M | 0.85% |
| 43 | LILLY ELI & CO | LLY | 5,579 | $2.0M | 0.84% |
| 44 | FIRST TR EXCH TRADED FD III | 33739P855 | 113,589 | $2.0M | 0.83% |
| 45 | FORTINET INC | FTNT | 41,127 | $2.0M | 0.83% |
| 46 | FORD MTR CO DEL | 345370860 | 166,900 | $1.9M | 0.80% |
| 47 | TESLA INC | TSLA | 15,432 | $1.9M | 0.78% |
| 48 | BROADCOM INC | AVGO | 3,354 | $1.9M | 0.77% |
| 49 | POLARIS INC | PII | 17,602 | $1.8M | 0.73% |
| 50 | VALE S A | VALE | 96,420 | $1.6M | 0.68% |
| 51 | NRG ENERGY INC | NRG | 46,114 | $1.5M | 0.61% |
| 52 | AMEREN CORP | AEE | 14,943 | $1.3M | 0.55% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 8,124 | $1.3M | 0.53% |
| 54 | PAYPAL HLDGS INC | PYPL | 15,536 | $1.1M | 0.46% |
| 55 | SKYWORKS SOLUTIONS INC | SWKS | 12,057 | $1.1M | 0.45% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 29,007 | $1.1M | 0.44% |
| 57 | LENNAR CORP | LEN-B | 10,695 | $967,898 | 0.40% |
| 58 | QUALCOMM INC | QCOM | 7,980 | $877,285 | 0.36% |
| 59 | PROSHARES TR | 74348A467 | 8,856 | $796,956 | 0.33% |
| 60 | DOMINOS PIZZA INC | DPZ | 2,110 | $731,073 | 0.30% |
| 61 | PAPA JOHNS INTL INC | 698813102 | 8,517 | $700,999 | 0.29% |
| 62 | ISHARES TR | 464287481 | 6,706 | $560,638 | 0.23% |
| 63 | SOUTHERN CO | SOMN | 7,229 | $516,218 | 0.21% |
| 64 | UMB FINL CORP | 902788108 | 5,635 | $470,622 | 0.19% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.19% |
| 66 | ISHARES TR | 464287721 | 5,792 | $431,446 | 0.18% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 4,297 | $408,045 | 0.17% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,481 | $395,318 | 0.16% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,199 | $370,371 | 0.15% |
| 70 | NETFLIX INC | NFLX | 1,204 | $355,036 | 0.15% |
| 71 | MERCK & CO INC | MRK | 3,085 | $342,253 | 0.14% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,580 | $331,669 | 0.14% |
| 73 | SPDR GOLD TR | GLD | 1,695 | $287,540 | 0.12% |
| 74 | BLOCK INC | BSQKZ | 4,535 | $284,979 | 0.12% |
| 75 | EVERGY INC | EVRG | 4,085 | $257,085 | 0.11% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 882 | $234,039 | 0.10% |
| 77 | ISHARES SILVER TR | SLV | 10,471 | $230,571 | 0.10% |
| 78 | COMCAST CORP NEW | CCZ | 5,992 | $209,540 | 0.09% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,057 | $207,577 | 0.09% |
| 80 | ISHARES TR | 464287762 | 724 | $205,487 | 0.08% |
| 81 | WESTERN COPPER & GOLD CORP | WRN | 17,721 | $31,543 | 0.01% |
| 82 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 27,952 | $6,172 | 0.00% |
| 83 | SPHERE 3D CORP NEW | ANY | 11,726 | $3,231 | 0.00% |
| 84 | STATERA BIOPHARMA INC | 857561104 | 15,000 | $1,218 | 0.00% |