13F HOLDINGS REPORT
UNIQUE WEALTH, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001957124-23-000002
Total Value
$206.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 136,302 | $56.0M | 27.16% |
| 2 | PACER FDS TR | 69374H881 | 570,728 | $26.8M | 12.99% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 342,310 | $22.3M | 10.81% |
| 4 | VICTORY PORTFOLIOS II | 92647N824 | 260,948 | $15.8M | 7.67% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 154,873 | $8.5M | 4.10% |
| 6 | ISHARES TR | 464288414 | 76,464 | $8.2M | 3.99% |
| 7 | PROSHARES TR | 74347R107 | 152,973 | $7.7M | 3.72% |
| 8 | GLOBAL X FDS | 37954Y483 | 383,186 | $6.6M | 3.19% |
| 9 | SPDR INDEX SHS FDS | 78463X475 | 119,952 | $6.0M | 2.90% |
| 10 | ISHARES TR | 464287226 | 58,248 | $5.8M | 2.81% |
| 11 | VANGUARD INDEX FDS | 922908363 | 14,153 | $5.3M | 2.58% |
| 12 | ISHARES TR | 464289859 | 66,565 | $4.2M | 2.05% |
| 13 | ISHARES TR | 464289867 | 84,218 | $4.2M | 2.04% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,005 | $3.3M | 1.59% |
| 15 | ISHARES TR | 46429B663 | 26,894 | $2.7M | 1.33% |
| 16 | APPLE INC | AAPL | 13,141 | $2.2M | 1.05% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 40,487 | $2.1M | 0.99% |
| 18 | ISHARES TR | 464287499 | 17,652 | $1.2M | 0.60% |
| 19 | MICROSOFT CORP | MSFT | 3,903 | $1.1M | 0.55% |
| 20 | HOME DEPOT INC | HD | 3,325 | $981,394 | 0.48% |
| 21 | JOHNSON & JOHNSON | JNJ | 5,824 | $902,761 | 0.44% |
| 22 | MCDONALDS CORP | MCD | 3,195 | $893,262 | 0.43% |
| 23 | ACCENTURE PLC IRELAND | ACN | 2,685 | $767,400 | 0.37% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 4,612 | $752,540 | 0.36% |
| 25 | PROGRESSIVE CORP | 743315103 | 3,949 | $564,944 | 0.27% |
| 26 | ISHARES TR | 46432F842 | 8,358 | $558,765 | 0.27% |
| 27 | ABBVIE INC | ABBV | 3,442 | $548,572 | 0.27% |
| 28 | ISHARES TR | 464288448 | 19,756 | $543,092 | 0.26% |
| 29 | AMAZON COM INC | AMZN | 5,237 | $540,930 | 0.26% |
| 30 | CHEMED CORP NEW | CHE | 1,000 | $537,750 | 0.26% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,036 | $489,599 | 0.24% |
| 32 | ISHARES TR | 464287572 | 6,093 | $426,903 | 0.21% |
| 33 | ISHARES TR | 464287739 | 4,694 | $398,488 | 0.19% |
| 34 | VISA INC | V | 1,633 | $368,176 | 0.18% |
| 35 | COCA COLA CO | KO | 5,921 | $367,280 | 0.18% |
| 36 | DANAHER CORPORATION | 235851102 | 1,454 | $366,477 | 0.18% |
| 37 | WALMART INC | WMT | 2,445 | $360,561 | 0.17% |
| 38 | STRYKER CORPORATION | SYK | 1,175 | $335,427 | 0.16% |
| 39 | ISHARES TR | 464289875 | 8,409 | $335,183 | 0.16% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,247 | $334,140 | 0.16% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 664 | $330,095 | 0.16% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,217 | $326,010 | 0.16% |
| 43 | TESLA INC | TSLA | 1,517 | $314,717 | 0.15% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 4,012 | $309,207 | 0.15% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 4,790 | $299,040 | 0.14% |
| 46 | EXXON MOBIL CORP | XOM | 2,586 | $283,594 | 0.14% |
| 47 | INTUIT | INTU | 630 | $280,873 | 0.14% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 681 | $262,437 | 0.13% |
| 49 | ALPHABET INC | GOOG | 2,449 | $254,035 | 0.12% |
| 50 | DISNEY WALT CO | 254687106 | 2,527 | $253,069 | 0.12% |
| 51 | CHEVRON CORP NEW | CVX | 1,544 | $251,946 | 0.12% |
| 52 | ALPHABET INC | GOOG | 2,340 | $243,360 | 0.12% |
| 53 | TD SYNNEX CORPORATION | SNX | 2,357 | $228,134 | 0.11% |
| 54 | MASTERCARD INCORPORATED | MA | 614 | $223,046 | 0.11% |
| 55 | ABBOTT LABS | ABLZF | 2,176 | $220,336 | 0.11% |
| 56 | INVESCO QQQ TR | IVZ | 656 | $210,530 | 0.10% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 935 | $208,159 | 0.10% |
| 58 | GRAINGER W W INC | 384802104 | 300 | $206,643 | 0.10% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $84,500 | 0.04% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 12,253 | $60,486 | 0.03% |
| 61 | VIRNETX HLDG CORP | VHC | 13,707 | $17,956 | 0.01% |
| 62 | SPDR S&P 500 ETF TR | SPY | 800 | $328 | 0.00% |
| 63 | SPDR S&P 500 ETF TR | SPY | 700 | $287 | 0.00% |
| 64 | SPDR S&P 500 ETF TR | SPY | 700 | $287 | 0.00% |
| 65 | SPDR S&P 500 ETF TR | SPY | 500 | $205 | 0.00% |
| 66 | SPDR S&P 500 ETF TR | SPY | 400 | $164 | 0.00% |
| 67 | SPDR S&P 500 ETF TR | SPY | 200 | $82 | 0.00% |
| 68 | SPDR S&P 500 ETF TR | SPY | 200 | $82 | 0.00% |
| 69 | SPDR S&P 500 ETF TR | SPY | 200 | $82 | 0.00% |
| 70 | SPDR S&P 500 ETF TR | SPY | 100 | $41 | 0.00% |