13F HOLDINGS REPORT
UNIQUE WEALTH, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001957124-23-000001
Total Value
$187.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 120,441 | $46.3M | 24.70% |
| 2 | PACER FDS TR | 69374H881 | 557,186 | $25.8M | 13.75% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 323,390 | $18.0M | 9.59% |
| 4 | VICTORY PORTFOLIOS II | 92647N824 | 255,677 | $15.9M | 8.47% |
| 5 | ISHARES TR | 464288414 | 79,616 | $8.4M | 4.48% |
| 6 | PROSHARES TR | 74347R107 | 177,589 | $7.9M | 4.21% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 134,556 | $7.3M | 3.91% |
| 8 | VANGUARD INDEX FDS | 922908363 | 20,033 | $7.0M | 3.76% |
| 9 | GLOBAL X FDS | 37954Y483 | 350,489 | $5.6M | 2.98% |
| 10 | SPDR INDEX SHS FDS | 78463X475 | 117,387 | $5.5M | 2.92% |
| 11 | ISHARES TR | 464289867 | 85,185 | $4.0M | 2.14% |
| 12 | ISHARES TR | 464289859 | 63,361 | $3.8M | 2.02% |
| 13 | ISHARES TR | 464287226 | 36,723 | $3.6M | 1.90% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,091 | $3.1M | 1.65% |
| 15 | ISHARES TR | 46429B663 | 25,903 | $2.7M | 1.44% |
| 16 | ISHARES TR | 464288885 | 21,773 | $1.8M | 0.97% |
| 17 | APPLE INC | AAPL | 13,022 | $1.7M | 0.90% |
| 18 | ISHARES TR | 46432F842 | 24,577 | $1.5M | 0.81% |
| 19 | ISHARES TR | 464287499 | 15,787 | $1.1M | 0.57% |
| 20 | JOHNSON & JOHNSON | JNJ | 5,852 | $1.0M | 0.55% |
| 21 | HOME DEPOT INC | HD | 3,045 | $961,922 | 0.51% |
| 22 | MICROSOFT CORP | MSFT | 3,528 | $845,984 | 0.45% |
| 23 | MCDONALDS CORP | MCD | 3,201 | $843,473 | 0.45% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 16,962 | $839,451 | 0.45% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 4,617 | $724,315 | 0.39% |
| 26 | ACCENTURE PLC IRELAND | ACN | 2,401 | $640,683 | 0.34% |
| 27 | ABBVIE INC | ABBV | 3,436 | $555,313 | 0.30% |
| 28 | ISHARES TR | 464288448 | 19,447 | $528,181 | 0.28% |
| 29 | PROGRESSIVE CORP | 743315103 | 3,969 | $514,819 | 0.27% |
| 30 | CHEMED CORP NEW | CHE | 1,000 | $510,430 | 0.27% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 3,543 | $440,935 | 0.24% |
| 32 | AMAZON COM INC | AMZN | 5,165 | $433,928 | 0.23% |
| 33 | ISHARES TR | 464287739 | 4,627 | $389,543 | 0.21% |
| 34 | ISHARES TR | 464287572 | 6,075 | $389,129 | 0.21% |
| 35 | DANAHER CORPORATION | 235851102 | 1,454 | $385,937 | 0.21% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 723 | $383,205 | 0.20% |
| 37 | COCA COLA CO | KO | 5,983 | $380,579 | 0.20% |
| 38 | WALMART INC | WMT | 2,456 | $348,280 | 0.19% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,267 | $343,621 | 0.18% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 4,028 | $336,783 | 0.18% |
| 41 | ISHARES TR | 464289875 | 8,392 | $318,980 | 0.17% |
| 42 | VISA INC | V | 1,465 | $304,368 | 0.16% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,217 | $302,914 | 0.16% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 4,797 | $302,163 | 0.16% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 661 | $301,906 | 0.16% |
| 46 | EXXON MOBIL CORP | XOM | 2,632 | $290,323 | 0.15% |
| 47 | CHEVRON CORP NEW | CVX | 1,580 | $283,624 | 0.15% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,283 | $261,488 | 0.14% |
| 49 | INTERNATIONAL BANCSHARES CORP | INTR | 5,659 | $258,956 | 0.14% |
| 50 | ISHARES TR | 464287507 | 994 | $240,455 | 0.13% |
| 51 | ABBOTT LABS | ABLZF | 2,170 | $238,238 | 0.13% |
| 52 | TESLA INC | TSLA | 1,816 | $223,639 | 0.12% |
| 53 | TD SYNNEX CORPORATION | SNX | 2,357 | $223,231 | 0.12% |
| 54 | ALPHABET INC | GOOG | 2,400 | $213,036 | 0.11% |
| 55 | INTUIT | INTU | 544 | $211,736 | 0.11% |
| 56 | MASTERCARD INCORPORATED | MA | 607 | $210,977 | 0.11% |
| 57 | MERCK & CO INC | MRK | 1,879 | $208,475 | 0.11% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 610 | $205,283 | 0.11% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $64,200 | 0.03% |
| 60 | VIRNETX HLDG CORP | VHC | 13,707 | $17,545 | 0.01% |
| 61 | ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | 19,885 | $2,786 | 0.00% |