13F HOLDINGS REPORT
UNIQUE WEALTH, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001957124-24-000004
Total Value
$354.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 167,661 | $88.1M | 24.89% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 337,018 | $31.2M | 8.82% |
| 3 | PACER FDS TR | 69374H881 | 537,666 | $31.2M | 8.82% |
| 4 | SPDR S&P 500 ETF TR | SPY | 32,930 | $17.2M | 4.86% |
| 5 | ISHARES TR | 464287226 | 154,903 | $15.2M | 4.28% |
| 6 | PROSHARES TR | 74347R107 | 169,434 | $13.1M | 3.71% |
| 7 | ISHARES TR | 464287465 | 161,049 | $12.9M | 3.63% |
| 8 | ISHARES TR | 464288414 | 117,204 | $12.6M | 3.56% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 181,203 | $9.2M | 2.60% |
| 10 | SPDR INDEX SHS FDS | 78463X475 | 143,178 | $8.5M | 2.41% |
| 11 | GLOBAL X FDS | 37954Y483 | 408,808 | $7.3M | 2.07% |
| 12 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 106,035 | $6.1M | 1.73% |
| 13 | ISHARES TR | 464287499 | 72,018 | $6.1M | 1.71% |
| 14 | ISHARES TR | 464289859 | 70,602 | $5.2M | 1.46% |
| 15 | NEOS ETF TRUST | 78433H303 | 101,866 | $5.1M | 1.45% |
| 16 | ISHARES TR | 464289867 | 86,310 | $4.8M | 1.36% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 74,069 | $4.0M | 1.12% |
| 18 | MICROSOFT CORP | MSFT | 9,105 | $3.8M | 1.08% |
| 19 | INNOVATOR ETFS TR | INHD | 144,676 | $3.8M | 1.07% |
| 20 | INNOVATOR ETFS TR | INHD | 124,598 | $3.6M | 1.00% |
| 21 | INNOVATOR ETFS TR | INHD | 104,803 | $3.3M | 0.93% |
| 22 | APPLE INC | AAPL | 18,027 | $3.1M | 0.87% |
| 23 | VICTORY PORTFOLIOS II | 92647N824 | 50,855 | $3.0M | 0.85% |
| 24 | ISHARES TR | 464287739 | 32,350 | $2.9M | 0.82% |
| 25 | BARCLAYS BANK PLC | VXZ | 78,041 | $2.4M | 0.69% |
| 26 | ISHARES TR | 464287655 | 11,527 | $2.4M | 0.68% |
| 27 | NVIDIA CORPORATION | NVDA | 2,471 | $2.2M | 0.63% |
| 28 | ALPHABET INC | GOOG | 13,299 | $2.0M | 0.57% |
| 29 | ACCENTURE PLC IRELAND | ACN | 5,602 | $1.9M | 0.55% |
| 30 | INNOVATOR ETFS TR | INHD | 61,001 | $1.9M | 0.54% |
| 31 | INTUIT | INTU | 2,589 | $1.7M | 0.48% |
| 32 | VISA INC | V | 5,929 | $1.7M | 0.47% |
| 33 | ISHARES TR | 464288257 | 14,906 | $1.6M | 0.46% |
| 34 | STRYKER CORPORATION | SYK | 4,470 | $1.6M | 0.45% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 6,813 | $1.5M | 0.41% |
| 36 | BOOKING HOLDINGS INC | BKNG | 396 | $1.4M | 0.41% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,869 | $1.4M | 0.40% |
| 38 | GRAINGER W W INC | 384802104 | 1,272 | $1.3M | 0.37% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,552 | $1.3M | 0.36% |
| 40 | FISERV INC | FISV | 7,656 | $1.2M | 0.35% |
| 41 | MASTERCARD INCORPORATED | MA | 2,540 | $1.2M | 0.35% |
| 42 | AMERICAN CENTY ETF TR | 025072257 | 23,639 | $1.2M | 0.34% |
| 43 | SALESFORCE INC | CRM | 3,646 | $1.1M | 0.31% |
| 44 | AMAZON COM INC | AMZN | 5,977 | $1.1M | 0.30% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 3,723 | $929,809 | 0.26% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,870 | $928,579 | 0.26% |
| 47 | MCDONALDS CORP | MCD | 3,249 | $915,986 | 0.26% |
| 48 | EATON CORP PLC | ETN | 2,915 | $911,462 | 0.26% |
| 49 | HOME DEPOT INC | HD | 2,351 | $901,781 | 0.25% |
| 50 | MERCK & CO INC | MRK | 6,473 | $854,111 | 0.24% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,646 | $784,944 | 0.22% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,853 | $779,224 | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,588 | $763,513 | 0.22% |
| 54 | LISTED FD TR | 53656G498 | 17,543 | $686,808 | 0.19% |
| 55 | ISHARES TR | 464288448 | 24,164 | $677,559 | 0.19% |
| 56 | CHEMED CORP NEW | CHE | 1,000 | $641,930 | 0.18% |
| 57 | MCKESSON CORP | MCK | 1,189 | $638,317 | 0.18% |
| 58 | ABBVIE INC | ABBV | 3,471 | $632,092 | 0.18% |
| 59 | ISHARES TR | 464287572 | 6,403 | $572,519 | 0.16% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 8,767 | $535,228 | 0.15% |
| 61 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 10,258 | $517,419 | 0.15% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 643 | $471,337 | 0.13% |
| 63 | ALPHABET INC | GOOG | 3,062 | $463,042 | 0.13% |
| 64 | NIKE INC | NKE | 4,567 | $429,232 | 0.12% |
| 65 | TD SYNNEX CORPORATION | SNX | 3,539 | $400,261 | 0.11% |
| 66 | ISHARES TR | 464289875 | 8,999 | $384,977 | 0.11% |
| 67 | TESLA INC | TSLA | 2,008 | $354,022 | 0.10% |
| 68 | META PLATFORMS INC | META | 710 | $344,723 | 0.10% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,048 | $332,324 | 0.09% |
| 70 | PROGRESSIVE CORP | 743315103 | 1,578 | $326,366 | 0.09% |
| 71 | OCCIDENTAL PETE CORP | 674599105 | 4,828 | $313,778 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,204 | $312,805 | 0.09% |
| 73 | DISNEY WALT CO | 254687106 | 2,549 | $311,275 | 0.09% |
| 74 | CENCORA INC | COR | 1,273 | $309,326 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,220 | $304,829 | 0.09% |
| 76 | WALMART INC | WMT | 4,996 | $300,628 | 0.08% |
| 77 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,461 | $299,304 | 0.08% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 3,578 | $291,357 | 0.08% |
| 79 | EXXON MOBIL CORP | XOM | 2,451 | $284,953 | 0.08% |
| 80 | ELI LILLY & CO | LLY | 334 | $259,778 | 0.07% |
| 81 | CHEVRON CORP NEW | CVX | 1,589 | $250,675 | 0.07% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $230,100 | 0.06% |
| 83 | SPDR SER TR | 78468R663 | 2,477 | $227,389 | 0.06% |
| 84 | SHERWIN WILLIAMS CO | SHW | 616 | $213,955 | 0.06% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 650 | $208,384 | 0.06% |
| 86 | AVEPOINT INC | AVPT | 18,368 | $145,475 | 0.04% |