13F HOLDINGS REPORT
UNIQUE WEALTH, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001957124-23-000004
Total Value
$239.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 138,135 | $59.3M | 24.77% |
| 2 | PACER FDS TR | 69374H881 | 569,190 | $28.1M | 11.75% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 319,982 | $23.3M | 9.71% |
| 4 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 180,009 | $9.6M | 4.03% |
| 5 | SPDR S&P 500 ETF TR | SPY | 22,484 | $9.6M | 4.01% |
| 6 | ISHARES TR | 464288414 | 80,589 | $8.3M | 3.45% |
| 7 | PROSHARES TR | 74347R107 | 153,894 | $8.2M | 3.43% |
| 8 | ISHARES TR | 464287226 | 80,524 | $7.6M | 3.16% |
| 9 | GLOBAL X FDS | 37954Y483 | 417,319 | $7.0M | 2.92% |
| 10 | SPDR INDEX SHS FDS | 78463X475 | 132,837 | $6.7M | 2.80% |
| 11 | VANGUARD INDEX FDS | 922908363 | 13,879 | $5.5M | 2.28% |
| 12 | VICTORY PORTFOLIOS II | 92647N824 | 93,682 | $5.2M | 2.18% |
| 13 | ISHARES TR | 464289859 | 66,436 | $4.2M | 1.76% |
| 14 | ISHARES TR | 464289867 | 83,213 | $4.1M | 1.72% |
| 15 | ISHARES TR | 464287465 | 51,283 | $3.5M | 1.48% |
| 16 | INNOVATOR ETFS TR | INHD | 123,638 | $3.5M | 1.46% |
| 17 | ISHARES TR | 46429B663 | 27,286 | $2.7M | 1.13% |
| 18 | APPLE INC | AAPL | 15,256 | $2.6M | 1.09% |
| 19 | INNOVATOR ETFS TR | INHD | 112,389 | $2.6M | 1.08% |
| 20 | ISHARES TR | 464287499 | 29,029 | $2.0M | 0.84% |
| 21 | MICROSOFT CORP | MSFT | 6,121 | $1.9M | 0.81% |
| 22 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 34,438 | $1.7M | 0.72% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 31,180 | $1.5M | 0.63% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 26,369 | $1.3M | 0.55% |
| 25 | ACCENTURE PLC IRELAND | ACN | 3,933 | $1.2M | 0.50% |
| 26 | HOME DEPOT INC | HD | 3,675 | $1.1M | 0.46% |
| 27 | INNOVATOR ETFS TR | INHD | 43,816 | $1.1M | 0.46% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,912 | $963,917 | 0.40% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 6,254 | $953,363 | 0.40% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,884 | $916,475 | 0.38% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,277 | $886,514 | 0.37% |
| 32 | ALPHABET INC | GOOG | 6,501 | $850,721 | 0.36% |
| 33 | BARCLAYS BANK PLC | VXZ | 26,318 | $845,861 | 0.35% |
| 34 | MCDONALDS CORP | MCD | 3,211 | $845,841 | 0.35% |
| 35 | INTUIT | INTU | 1,475 | $753,637 | 0.31% |
| 36 | STRYKER CORPORATION | SYK | 2,738 | $748,213 | 0.31% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,437 | $732,726 | 0.31% |
| 38 | VISA INC | V | 3,084 | $709,351 | 0.30% |
| 39 | ISHARES TR | 464287655 | 3,892 | $687,808 | 0.29% |
| 40 | AMAZON COM INC | AMZN | 5,407 | $687,338 | 0.29% |
| 41 | NVIDIA CORPORATION | NVDA | 1,510 | $656,837 | 0.27% |
| 42 | BOOKING HOLDINGS INC | BKNG | 194 | $598,286 | 0.25% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 8,419 | $587,488 | 0.25% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 2,350 | $565,376 | 0.24% |
| 45 | ISHARES TR | 464288448 | 21,962 | $557,835 | 0.23% |
| 46 | ISHARES TR | 464287739 | 7,097 | $554,580 | 0.23% |
| 47 | FISERV INC | FISV | 4,748 | $536,334 | 0.22% |
| 48 | MASTERCARD INCORPORATED | MA | 1,347 | $533,221 | 0.22% |
| 49 | CHEMED CORP NEW | CHE | 1,000 | $519,700 | 0.22% |
| 50 | ABBVIE INC | ABBV | 3,482 | $519,046 | 0.22% |
| 51 | INNOVATOR ETFS TR | INHD | 17,062 | $463,225 | 0.19% |
| 52 | ISHARES TR | 464287572 | 6,237 | $456,779 | 0.19% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 9,098 | $453,538 | 0.19% |
| 54 | TRACTOR SUPPLY CO | TSCO | 2,205 | $447,728 | 0.19% |
| 55 | GRAINGER W W INC | 384802104 | 640 | $442,778 | 0.18% |
| 56 | TESLA INC | TSLA | 1,564 | $391,344 | 0.16% |
| 57 | MERCK & CO INC | MRK | 3,776 | $388,767 | 0.16% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 672 | $379,850 | 0.16% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,063 | $372,369 | 0.16% |
| 60 | ISHARES TR | 46432F842 | 5,539 | $356,448 | 0.15% |
| 61 | NIKE INC | NKE | 3,719 | $355,617 | 0.15% |
| 62 | TD SYNNEX CORPORATION | SNX | 3,539 | $353,405 | 0.15% |
| 63 | ISHARES TR | 464289875 | 9,074 | $353,251 | 0.15% |
| 64 | ALPHABET INC | GOOG | 2,534 | $334,108 | 0.14% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,288 | $333,760 | 0.14% |
| 66 | WALMART INC | WMT | 2,046 | $327,266 | 0.14% |
| 67 | OCCIDENTAL PETE CORP | 674599105 | 4,822 | $312,857 | 0.13% |
| 68 | EXXON MOBIL CORP | XOM | 2,496 | $293,494 | 0.12% |
| 69 | PROGRESSIVE CORP | 743315103 | 1,973 | $274,841 | 0.11% |
| 70 | CHEVRON CORP NEW | CVX | 1,568 | $264,424 | 0.11% |
| 71 | SPDR SER TR | 78468R663 | 2,757 | $253,148 | 0.11% |
| 72 | ISHARES INC | 46434G103 | 5,281 | $251,323 | 0.10% |
| 73 | SCHWAB STRATEGIC TR | 808524508 | 3,578 | $242,159 | 0.10% |
| 74 | CENCORA INC | COR | 1,297 | $233,421 | 0.10% |
| 75 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,289 | $230,799 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,073 | $228,005 | 0.10% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 9,222 | $220,772 | 0.09% |
| 78 | ABBOTT LABS | ABLZF | 2,218 | $214,807 | 0.09% |
| 79 | DISNEY WALT CO | 254687106 | 2,559 | $207,440 | 0.09% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $160,000 | 0.07% |
| 81 | AVEPOINT INC | AVPT | 18,368 | $123,433 | 0.05% |
| 82 | VIRNETX HLDG CORP | VHC | 33,767 | $8,580 | 0.00% |