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Size ($ in 1000's)
At 12/31/2023: $80,995 At 09/30/2023: $0
United Advisor Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from United Advisor Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the United Advisor Group LLC top holdings by largest position size, as per the latest 13f filing made by United Advisor Group LLC.
In the United Advisor Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by United Advisor Group LLC in that top holding, then the share count change between reporting periods, and finally the United Advisor Group LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
UNITED PARCEL SERVICE INC CL B |
72,897 |
+72,897 |
$11,593 | UPS | 72,897 | +72,897 | $11,593 | NVIDIA CORPORATION COM |
23,812 |
+23,812 |
$9,538 | MSFT | 23,812 | +23,812 | $9,538 | SCHWAB US LARGE CAP ETF (SCHX) |
162,174 |
+162,174 |
$9,147 | SCHX | 162,174 | +162,174 | $9,147 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
107,476 |
+107,476 |
$5,196 | VEA | 107,476 | +107,476 | $5,196 | COMMERCE BANCSHARES INC COM (CBSH) |
67,649 |
+67,649 |
$3,827 | CBSH | 67,649 | +67,649 | $3,827 | NVIDIA CORPORATION COM |
23,204 |
+23,204 |
$3,463 | PG | 23,204 | +23,204 | $3,463 | AMAZON COM INC COM |
19,268 |
+19,268 |
$2,937 | AMZN | 19,268 | +19,268 | $2,937 | AMAZON COM INC COM |
145,657 |
+145,657 |
$2,916 | FSK | 145,657 | +145,657 | $2,916 | IQ CANDRIAM INTERNATIONAL EQUITY ETF (GS) |
7,246 |
+7,246 |
$2,795 | GS | 7,246 | +7,246 | $2,795 | ARES CAPITAL CORP COM |
36,064 |
+36,064 |
$1,715 | SCHA | 36,064 | +36,064 | $1,715 | BAIN CAP SPECIALTY FIN INC COM STK |
9,941 |
+9,941 |
$1,570 | WMT | 9,941 | +9,941 | $1,570 | JPMORGAN CHASE CO COM |
10,353 |
+10,353 |
$1,550 | VTV | 10,353 | +10,353 | $1,550 | VERIZON COMMUNICATIONS INC COM |
4,608 |
+4,608 |
$1,444 | VUG | 4,608 | +4,608 | $1,444 | APTUS ENHANCED YIELD ETF (JUCY) |
59,601 |
+59,601 |
$1,414 | JUCY | 59,601 | +59,601 | $1,414 | BAIN CAP SPECIALTY FIN INC COM STK |
4,028 |
+4,028 |
$1,398 | HD | 4,028 | +4,028 | $1,398 | VANGUARD TAX EXEMPT BOND ETF (VTEB) |
26,256 |
+26,256 |
$1,341 | VTEB | 26,256 | +26,256 | $1,341 | JPMORGAN MUNICIPAL ETF (JMUB) |
25,612 |
+25,612 |
$1,310 | JMUB | 25,612 | +25,612 | $1,310 | PROGRESSIVE CORP COM |
6,657 |
+6,657 |
$1,084 | PGR | 6,657 | +6,657 | $1,084 | MICROSOFT CORP COM |
3,635 |
+3,635 |
$946 | MGK | 3,635 | +3,635 | $946 | TESLA INC COM |
5,687 |
+5,687 |
$895 | JNJ | 5,687 | +5,687 | $895 | CINCINNATI FINL CORP COM |
8,562 |
+8,562 |
$888 | CINF | 8,562 | +8,562 | $888 | PROCTER AND GAMBLE CO COM |
9,429 |
+9,429 |
$724 | IVW | 9,429 | +9,429 | $724 | VANGUARD SMALL CAP VALUE ETF (VBR) |
3,751 |
+3,751 |
$681 | VBR | 3,751 | +3,751 | $681 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (SPG) |
4,450 |
+4,450 |
$636 | SPG | 4,450 | +4,450 | $636 | NVIDIA CORPORATION COM |
7,720 |
+7,720 |
$595 | BSV | 7,720 | +7,720 | $595 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON) |
23,458 |
+23,458 |
$584 | UCON | 23,458 | +23,458 | $584 | T ROWE PRICE DIVIDEND GROWTH ETF (VTI) |
2,328 |
+2,328 |
$554 | VTI | 2,328 | +2,328 | $554 | APPLE INC COM |
5,074 |
+5,074 |
$551 | MUB | 5,074 | +5,074 | $551 | APPLE INC COM |
910 |
+910 |
$549 | CTAS | 910 | +910 | $549 | NVIDIA CORPORATION COM |
5,324 |
+5,324 |
$529 | AGG | 5,324 | +5,324 | $529 | NVIDIA CORPORATION COM |
1,738 |
+1,738 |
$517 | MCD | 1,738 | +1,738 | $517 | LULULEMON ATHLETICA INC COM |
1,005 |
+1,005 |
$515 | LULU | 1,005 | +1,005 | $515 | NVIDIA CORPORATION COM |
3,094 |
+3,094 |
$509 | IBM | 3,094 | +3,094 | $509 | CHIPOTLE MEXICAN GRILL INC COM |
219 |
+219 |
$503 | CMG | 219 | +219 | $503 | NVIDIA CORPORATION COM |
35,427 |
+35,427 |
$502 | GAIN | 35,427 | +35,427 | $502 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
11,982 |
+11,982 |
$493 | VWO | 11,982 | +11,982 | $493 | VANGUARD SP 500 ETF (VOO) |
1,125 |
+1,125 |
$492 | VOO | 1,125 | +1,125 | $492 | SCHWAB US LARGE CAP ETF (LOW) |
1,902 |
+1,902 |
$424 | LOW | 1,902 | +1,902 | $424 | IQ CANDRIAM INTERNATIONAL EQUITY ETF (IQSI) |
14,492 |
+14,492 |
$405 | IQSI | 14,492 | +14,492 | $405 | APPLE INC COM |
11,513 |
+11,513 |
$397 | HTRB | 11,513 | +11,513 | $397 | AMAZON COM INC COM |
3,725 |
+3,725 |
$384 | ACWV | 3,725 | +3,725 | $384 | VANGUARD FTSE DEVELOPED MARKETS ETF (VIG) |
2,138 |
+2,138 |
$366 | VIG | 2,138 | +2,138 | $366 | VANGUARD FTSE DEVELOPED MARKETS ETF (LMT) |
802 |
+802 |
$364 | LMT | 802 | +802 | $364 | INVESCO DIVIDEND ACHIEVERS ETF (PFM) |
8,349 |
+8,349 |
$333 | PFM | 8,349 | +8,349 | $333 | ARES CAPITAL CORP COM |
3,267 |
+3,267 |
$308 | PM | 3,267 | +3,267 | $308 | JPMORGAN ULTRA SHORT INCOME ETF (IVE) |
1,484 |
+1,484 |
$258 | IVE | 1,484 | +1,484 | $258 | VERIZON COMMUNICATIONS INC COM |
6,643 |
+6,643 |
$251 | VZ | 6,643 | +6,643 | $251 | TESLA INC COM |
7,162 |
+7,162 |
$249 | FITB | 7,162 | +7,162 | $249 | VANGUARD FTSE EMERGING MARKETS ETF (IVV) |
508 |
+508 |
$245 | IVV | 508 | +508 | $245 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW |
933 |
+933 |
$245 | IWB | 933 | +933 | $245 |
See Full List: All Stocks Held By United Advisor Group LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By United Advisor Group LLC
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