13F HOLDINGS REPORT
UNIQUE WEALTH, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001957124-24-000005
Total Value
$381.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 168,121 | $92.0M | 24.10% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 334,534 | $33.7M | 8.84% |
| 3 | PACER FDS TR | 69374H881 | 512,176 | $27.9M | 7.31% |
| 4 | SPDR S&P 500 ETF TR | SPY | 35,639 | $19.4M | 5.08% |
| 5 | ISHARES TR | 464287226 | 165,644 | $16.1M | 4.21% |
| 6 | ISHARES TR | 464287465 | 176,346 | $13.8M | 3.62% |
| 7 | PROSHARES TR | 74347R107 | 163,905 | $13.5M | 3.55% |
| 8 | ISHARES TR | 464288414 | 121,493 | $12.9M | 3.39% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 210,442 | $10.7M | 2.80% |
| 10 | SPDR INDEX SHS FDS | 78463X475 | 121,890 | $7.4M | 1.94% |
| 11 | GLOBAL X FDS | 37954Y483 | 382,364 | $6.8M | 1.77% |
| 12 | ISHARES TR | 464287499 | 81,472 | $6.6M | 1.73% |
| 13 | INNOVATOR ETFS TR | INHD | 190,035 | $6.1M | 1.60% |
| 14 | INNOVATOR ETFS TR | INHD | 223,739 | $6.1M | 1.59% |
| 15 | ISHARES TR | 464289859 | 79,162 | $5.9M | 1.55% |
| 16 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 95,734 | $5.4M | 1.42% |
| 17 | ISHARES TR | 464289867 | 90,412 | $5.1M | 1.33% |
| 18 | NEOS ETF TRUST | 78433H303 | 99,648 | $5.0M | 1.31% |
| 19 | MICROSOFT CORP | MSFT | 10,594 | $4.7M | 1.24% |
| 20 | APPLE INC | AAPL | 19,553 | $4.1M | 1.08% |
| 21 | NVIDIA CORPORATION | NVDA | 29,651 | $3.7M | 0.96% |
| 22 | INNOVATOR ETFS TR | INHD | 110,812 | $3.7M | 0.96% |
| 23 | INNOVATOR ETFS TR | INHD | 125,272 | $3.6M | 0.96% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 70,893 | $3.6M | 0.94% |
| 25 | ISHARES TR | 464288257 | 31,818 | $3.6M | 0.94% |
| 26 | ISHARES TR | 464287739 | 36,991 | $3.2M | 0.85% |
| 27 | ALPHABET INC | GOOG | 17,280 | $3.1M | 0.82% |
| 28 | BARCLAYS BANK PLC | VXZ | 88,409 | $2.8M | 0.74% |
| 29 | VICTORY PORTFOLIOS II | 92647N824 | 45,301 | $2.7M | 0.69% |
| 30 | ISHARES TR | 464287655 | 12,981 | $2.6M | 0.69% |
| 31 | INTUIT | INTU | 3,106 | $2.0M | 0.53% |
| 32 | ACCENTURE PLC IRELAND | ACN | 6,633 | $2.0M | 0.53% |
| 33 | BOOKING HOLDINGS INC | BKNG | 476 | $1.9M | 0.49% |
| 34 | VISA INC | V | 6,999 | $1.8M | 0.48% |
| 35 | STRYKER CORPORATION | SYK | 5,299 | $1.8M | 0.47% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,014 | $1.7M | 0.44% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,233 | $1.6M | 0.43% |
| 38 | SALESFORCE INC | CRM | 6,174 | $1.6M | 0.42% |
| 39 | FISERV INC | FISV | 9,875 | $1.5M | 0.39% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 6,822 | $1.5M | 0.38% |
| 41 | MASTERCARD INCORPORATED | MA | 2,873 | $1.3M | 0.33% |
| 42 | AMAZON COM INC | AMZN | 6,234 | $1.2M | 0.31% |
| 43 | AMERICAN CENTY ETF TR | 025072257 | 23,063 | $1.2M | 0.31% |
| 44 | GRAINGER W W INC | 384802104 | 1,266 | $1.1M | 0.30% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 4,535 | $1.1M | 0.28% |
| 46 | EATON CORP PLC | ETN | 3,407 | $1.1M | 0.28% |
| 47 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 19,343 | $976,157 | 0.26% |
| 48 | MERCK & CO INC | MRK | 7,841 | $970,671 | 0.25% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,259 | $918,961 | 0.24% |
| 50 | LISTED FD TR | 53656G498 | 19,724 | $889,750 | 0.23% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,914 | $864,448 | 0.23% |
| 52 | MCDONALDS CORP | MCD | 3,361 | $856,455 | 0.22% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,997 | $839,984 | 0.22% |
| 54 | HOME DEPOT INC | HD | 2,364 | $813,806 | 0.21% |
| 55 | MCKESSON CORP | MCK | 1,390 | $811,818 | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,588 | $794,375 | 0.21% |
| 57 | ISHARES TR | 464287572 | 6,478 | $625,679 | 0.16% |
| 58 | ALPHABET INC | GOOG | 3,299 | $603,278 | 0.16% |
| 59 | ABBVIE INC | ABBV | 3,438 | $589,708 | 0.15% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 675 | $574,040 | 0.15% |
| 61 | ISHARES TR | 464288448 | 20,483 | $566,765 | 0.15% |
| 62 | CHEMED CORP NEW | CHE | 1,000 | $542,580 | 0.14% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 8,524 | $535,907 | 0.14% |
| 64 | NIKE INC | NKE | 6,694 | $504,490 | 0.13% |
| 65 | SANGOMA TECHNOLOGIES CORP | SANG | 86,326 | $426,511 | 0.11% |
| 66 | ISHARES BITCOIN TR | IBIT | 12,310 | $420,263 | 0.11% |
| 67 | TESLA INC | TSLA | 2,027 | $400,643 | 0.10% |
| 68 | META PLATFORMS INC | META | 782 | $394,373 | 0.10% |
| 69 | ISHARES TR | 464289875 | 9,096 | $391,219 | 0.10% |
| 70 | WALMART INC | WMT | 5,118 | $346,561 | 0.09% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,083 | $343,565 | 0.09% |
| 72 | PROGRESSIVE CORP | 743315103 | 1,582 | $328,601 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,197 | $320,092 | 0.08% |
| 74 | ELI LILLY & CO | LLY | 347 | $314,120 | 0.08% |
| 75 | OCCIDENTAL PETE CORP | 674599105 | 4,822 | $303,937 | 0.08% |
| 76 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,509 | $297,276 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908629 | 1,220 | $295,362 | 0.08% |
| 78 | EXXON MOBIL CORP | XOM | 2,562 | $294,887 | 0.08% |
| 79 | PIMCO ETF TR | 72201R833 | 2,926 | $294,502 | 0.08% |
| 80 | CENCORA INC | COR | 1,272 | $286,582 | 0.08% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 3,578 | $278,476 | 0.07% |
| 82 | TD SYNNEX CORPORATION | SNX | 2,299 | $265,305 | 0.07% |
| 83 | DISNEY WALT CO | 254687106 | 2,636 | $261,817 | 0.07% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 10,021 | $253,825 | 0.07% |
| 85 | CHEVRON CORP NEW | CVX | 1,613 | $252,332 | 0.07% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 653 | $250,245 | 0.07% |
| 87 | FAIR ISAAC CORP | FICO | 167 | $248,606 | 0.07% |
| 88 | CINTAS CORP | CTAS | 351 | $245,791 | 0.06% |
| 89 | SPDR SER TR | 78468R663 | 2,477 | $227,339 | 0.06% |
| 90 | ISHARES INC | 46434G103 | 3,769 | $201,755 | 0.05% |
| 91 | AVEPOINT INC | AVPT | 18,368 | $191,395 | 0.05% |
| 92 | SANGAMO THERAPEUTICS INC | SGMO | 16,400 | $6,783 | 0.00% |
| 93 | ZK INTL GROUP CO LTD | G9892K100 | 11,180 | $6,115 | 0.00% |