13F HOLDINGS REPORT
United Capital Management of KS, Inc.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001941040-23-000110
Total Value
$268.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 520,018 | $25.4M | 9.45% |
| 2 | APPLE INC | AAPL | 91,836 | $15.1M | 5.64% |
| 3 | MICROSOFT CORP | MSFT | 37,322 | $10.8M | 4.01% |
| 4 | NVIDIA CORPORATION | NVDA | 34,739 | $9.6M | 3.60% |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 87,485 | $9.3M | 3.47% |
| 6 | VALERO ENERGY CORP | VLO | 63,860 | $8.9M | 3.32% |
| 7 | SPDR SER TR | 78464A870 | 90,543 | $6.9M | 2.57% |
| 8 | RELIANCE STEEL & ALUMINUM CO | RS | 25,587 | $6.6M | 2.45% |
| 9 | EOG RES INC | EOG | 51,509 | $5.9M | 2.20% |
| 10 | AMAZON COM INC | AMZN | 56,673 | $5.9M | 2.18% |
| 11 | TARGET CORP | TGT | 34,727 | $5.8M | 2.14% |
| 12 | LOWES COS INC | 548661107 | 28,653 | $5.7M | 2.14% |
| 13 | DEERE & CO | DE | 13,616 | $5.6M | 2.09% |
| 14 | MARATHON PETE CORP | MARA | 37,502 | $5.1M | 1.88% |
| 15 | WALMART INC | WMT | 33,398 | $4.9M | 1.84% |
| 16 | 3M CO | MMM | 45,133 | $4.7M | 1.77% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 33,731 | $4.6M | 1.73% |
| 18 | VISA INC | V | 20,355 | $4.6M | 1.71% |
| 19 | UNITED RENTALS INC | URI | 11,085 | $4.4M | 1.63% |
| 20 | INVESCO QQQ TR | IVZ | 13,446 | $4.3M | 1.61% |
| 21 | APPLIED MATLS INC | 038222105 | 35,122 | $4.3M | 1.61% |
| 22 | PEPSICO INC | PEP | 23,559 | $4.3M | 1.60% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 502,603 | $4.2M | 1.58% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,847 | $4.1M | 1.52% |
| 25 | JOHNSON & JOHNSON | JNJ | 25,749 | $4.0M | 1.49% |
| 26 | ABBOTT LABS | ABLZF | 38,371 | $3.9M | 1.45% |
| 27 | ISHARES TR | 464287200 | 9,279 | $3.8M | 1.42% |
| 28 | POLARIS INC | PII | 34,196 | $3.8M | 1.41% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 7,396 | $3.7M | 1.37% |
| 30 | ABBVIE INC | ABBV | 22,886 | $3.6M | 1.36% |
| 31 | MOSAIC CO NEW | MOS | 77,104 | $3.5M | 1.32% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,149 | $3.5M | 1.31% |
| 33 | TESLA INC | TSLA | 16,801 | $3.5M | 1.30% |
| 34 | PALO ALTO NETWORKS INC | PANW | 16,991 | $3.4M | 1.26% |
| 35 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 138,584 | $3.4M | 1.26% |
| 36 | MONDELEZ INTL INC | 609207105 | 45,928 | $3.2M | 1.19% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 40,609 | $3.1M | 1.17% |
| 38 | AMERISOURCEBERGEN CORP | COR | 19,390 | $3.1M | 1.16% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 11,817 | $2.9M | 1.07% |
| 40 | CHEVRON CORP NEW | CVX | 16,854 | $2.7M | 1.02% |
| 41 | GENERAL DYNAMICS CORP | GD | 11,881 | $2.7M | 1.01% |
| 42 | FORTINET INC | FTNT | 39,410 | $2.6M | 0.98% |
| 43 | ZSCALER INC | ZS | 22,091 | $2.6M | 0.96% |
| 44 | BROADCOM INC | AVGO | 3,498 | $2.2M | 0.84% |
| 45 | FORD MTR CO DEL | 345370860 | 176,182 | $2.2M | 0.83% |
| 46 | WEC ENERGY GROUP INC | WEC | 22,591 | $2.1M | 0.80% |
| 47 | TRUIST FINL CORP | 89832Q109 | 60,120 | $2.1M | 0.76% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 15,148 | $2.0M | 0.74% |
| 49 | FIRST TR EXCH TRADED FD III | 33739P855 | 114,111 | $1.9M | 0.71% |
| 50 | LILLY ELI & CO | LLY | 5,184 | $1.8M | 0.66% |
| 51 | NRG ENERGY INC | NRG | 47,467 | $1.6M | 0.61% |
| 52 | SKYWORKS SOLUTIONS INC | SWKS | 12,130 | $1.4M | 0.53% |
| 53 | VALE S A | VALE | 89,887 | $1.4M | 0.53% |
| 54 | PAYPAL HLDGS INC | PYPL | 18,526 | $1.4M | 0.52% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 30,797 | $1.3M | 0.50% |
| 56 | AMEREN CORP | AEE | 15,241 | $1.3M | 0.49% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 7,977 | $1.3M | 0.49% |
| 58 | QUALCOMM INC | QCOM | 8,368 | $1.1M | 0.40% |
| 59 | PROSHARES TR | 74348A467 | 8,079 | $737,147 | 0.27% |
| 60 | DOMINOS PIZZA INC | DPZ | 2,075 | $684,397 | 0.26% |
| 61 | PAPA JOHNS INTL INC | 698813102 | 8,534 | $639,437 | 0.24% |
| 62 | ISHARES TR | 464287481 | 6,212 | $565,603 | 0.21% |
| 63 | ISHARES TR | 464287721 | 5,472 | $507,878 | 0.19% |
| 64 | SOUTHERN CO | SOMN | 7,254 | $504,755 | 0.19% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,254 | $431,691 | 0.16% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,473 | $421,020 | 0.16% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 4,228 | $384,668 | 0.14% |
| 68 | NETFLIX INC | NFLX | 1,109 | $383,137 | 0.14% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,199 | $370,215 | 0.14% |
| 70 | COINBASE GLOBAL INC | COIN | 5,454 | $368,527 | 0.14% |
| 71 | ALPHABET INC | GOOG | 3,280 | $340,183 | 0.13% |
| 72 | UMB FINL CORP | 902788108 | 5,636 | $325,288 | 0.12% |
| 73 | MERCK & CO INC | MRK | 2,820 | $300,030 | 0.11% |
| 74 | EXXON MOBIL CORP | XOM | 2,415 | $264,829 | 0.10% |
| 75 | BANK AMERICA CORP | 060505104 | 8,913 | $254,920 | 0.09% |
| 76 | EVERGY INC | EVRG | 3,931 | $240,234 | 0.09% |
| 77 | COMCAST CORP NEW | CCZ | 5,992 | $227,157 | 0.08% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 874 | $223,281 | 0.08% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 462 | $218,188 | 0.08% |
| 80 | SPDR GOLD TR | GLD | 1,127 | $206,489 | 0.08% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,088 | $204,443 | 0.08% |
| 82 | RIOT PLATFORMS INC | RIOT | 11,830 | $118,182 | 0.04% |
| 83 | WESTERN COPPER & GOLD CORP | WRN | 17,721 | $32,429 | 0.01% |