13F HOLDINGS REPORT
UNIQUE WEALTH, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001957124-23-000003
Total Value
$228.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 138,400 | $61.7M | 26.94% |
| 2 | PACER FDS TR | 69374H881 | 610,133 | $29.2M | 12.76% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 357,996 | $26.8M | 11.72% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 177,198 | $9.8M | 4.28% |
| 5 | ISHARES TR | 464288414 | 75,884 | $8.1M | 3.54% |
| 6 | PROSHARES TR | 74347R107 | 127,835 | $7.4M | 3.25% |
| 7 | GLOBAL X FDS | 37954Y483 | 408,984 | $7.3M | 3.17% |
| 8 | SPDR INDEX SHS FDS | 78463X475 | 124,698 | $6.5M | 2.85% |
| 9 | VICTORY PORTFOLIOS II | 92647N824 | 107,452 | $6.2M | 2.70% |
| 10 | ISHARES TR | 464287226 | 62,841 | $6.2M | 2.69% |
| 11 | VANGUARD INDEX FDS | 922908363 | 14,079 | $5.7M | 2.50% |
| 12 | ISHARES TR | 464289859 | 68,239 | $4.5M | 1.98% |
| 13 | ISHARES TR | 464289867 | 86,784 | $4.5M | 1.95% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,564 | $4.2M | 1.85% |
| 15 | INNOVATOR ETFS TR | INHD | 109,085 | $3.1M | 1.37% |
| 16 | ISHARES TR | 46429B663 | 28,604 | $2.9M | 1.26% |
| 17 | INNOVATOR ETFS TR | INHD | 112,410 | $2.6M | 1.13% |
| 18 | APPLE INC | AAPL | 13,189 | $2.6M | 1.12% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 42,250 | $2.1M | 0.93% |
| 20 | MICROSOFT CORP | MSFT | 4,331 | $1.5M | 0.64% |
| 21 | ISHARES TR | 464287499 | 18,669 | $1.4M | 0.60% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 6,254 | $1.1M | 0.47% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 21,444 | $1.1M | 0.47% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,956 | $985,881 | 0.43% |
| 25 | INNOVATOR ETFS TR | INHD | 40,043 | $982,251 | 0.43% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,871 | $963,802 | 0.42% |
| 27 | MCDONALDS CORP | MCD | 3,211 | $958,121 | 0.42% |
| 28 | HOME DEPOT INC | HD | 3,058 | $949,793 | 0.41% |
| 29 | ACCENTURE PLC IRELAND | ACN | 2,754 | $849,829 | 0.37% |
| 30 | AMAZON COM INC | AMZN | 5,419 | $706,421 | 0.31% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,240 | $595,830 | 0.26% |
| 32 | CHEMED CORP NEW | CHE | 1,000 | $541,670 | 0.24% |
| 33 | PROGRESSIVE CORP | 743315103 | 3,973 | $525,906 | 0.23% |
| 34 | ISHARES TR | 464288448 | 19,926 | $524,652 | 0.23% |
| 35 | ISHARES TR | 46432F842 | 7,629 | $514,949 | 0.22% |
| 36 | VISA INC | V | 2,057 | $488,496 | 0.21% |
| 37 | ISHARES TR | 464287572 | 6,217 | $472,846 | 0.21% |
| 38 | ISHARES TR | 464287465 | 6,518 | $472,528 | 0.21% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 9,098 | $470,369 | 0.21% |
| 40 | ABBVIE INC | ABBV | 3,475 | $468,204 | 0.20% |
| 41 | ISHARES TR | 464287739 | 5,299 | $458,598 | 0.20% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 6,298 | $457,810 | 0.20% |
| 43 | STRYKER CORPORATION | SYK | 1,484 | $452,754 | 0.20% |
| 44 | ALPHABET INC | GOOG | 3,745 | $448,277 | 0.20% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 861 | $421,020 | 0.18% |
| 46 | TESLA INC | TSLA | 1,563 | $409,147 | 0.18% |
| 47 | WALMART INC | WMT | 2,446 | $384,511 | 0.17% |
| 48 | INTUIT | INTU | 830 | $380,298 | 0.17% |
| 49 | ISHARES TR | 464289875 | 8,984 | $363,043 | 0.16% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 672 | $361,979 | 0.16% |
| 51 | ACTIVISION BLIZZARD INC | 00507V109 | 4,265 | $359,540 | 0.16% |
| 52 | COCA COLA CO | KO | 5,952 | $358,429 | 0.16% |
| 53 | DANAHER CORPORATION | 235851102 | 1,488 | $357,132 | 0.16% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,298 | $348,733 | 0.15% |
| 55 | BOOKING HOLDINGS INC | BKNG | 119 | $321,339 | 0.14% |
| 56 | GRAINGER W W INC | 384802104 | 393 | $309,916 | 0.14% |
| 57 | MASTERCARD INCORPORATED | MA | 776 | $305,119 | 0.13% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 4,055 | $300,870 | 0.13% |
| 59 | ALPHABET INC | GOOG | 2,454 | $296,860 | 0.13% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,343 | $295,935 | 0.13% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,334 | $293,200 | 0.13% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 4,822 | $283,534 | 0.12% |
| 63 | EXXON MOBIL CORP | XOM | 2,639 | $283,046 | 0.12% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 772 | $263,252 | 0.11% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 3,578 | $254,145 | 0.11% |
| 66 | ISHARES INC | 46434G103 | 5,121 | $252,414 | 0.11% |
| 67 | TRACTOR SUPPLY CO | TSCO | 1,138 | $251,615 | 0.11% |
| 68 | CHEVRON CORP NEW | CVX | 1,568 | $246,751 | 0.11% |
| 69 | FISERV INC | FISV | 1,924 | $242,713 | 0.11% |
| 70 | ABBOTT LABS | ABLZF | 2,193 | $239,074 | 0.10% |
| 71 | DISNEY WALT CO | 254687106 | 2,556 | $228,236 | 0.10% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 9,222 | $227,135 | 0.10% |
| 73 | BARCLAYS BANK PLC | VXZ | 6,628 | $202,618 | 0.09% |
| 74 | MERCK & CO INC | MRK | 1,734 | $200,086 | 0.09% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $153,300 | 0.07% |
| 76 | VIRNETX HLDG CORP | VHC | 33,767 | $15,702 | 0.01% |