Unique Wealth, LLC Top Holdings and 13F Report (2024)

About Unique Wealth, LLC

Investment Activity

Unique Wealth, LLC has $381.80 million in total holdings as of June 30, 2024.
Unique Wealth, LLC owns shares of 93 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 7.57% of the portfolio was purchased this quarter.
About 1.45% of the portfolio was sold this quarter.
This quarter, Unique Wealth, LLC has purchased 86 new stocks and bought additional shares in 61 stocks.
Unique Wealth, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $92,001,009
Schwab U.S. Large-Cap Growth ETF: $33,735,154
Pacer US Cash Cows 100 ETF: $27,908,307
SPDR S&P 500 ETF Trust: $19,395,218
iShares Core U.S. Aggregate Bond ETF: $16,079,071

Largest New Holdings this Quarter

Sangoma Technologies: $426,511 Holding
ISHARES BITCOIN TR: $420,263 Holding
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $294,502 Holding
Fair Isaac: $248,606 Holding
Cintas: $245,791 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Accelerated ETF - July: 129,034 shares (about $4.16M)
NVIDIA: 27,180 shares (about $3.36M)
Innovator U.S. Equity Accelerated ETF - January: 79,063 shares (about $2.15M)
iShares MSCI ACWI ETF: 16,912 shares (about $1.90M)
Janus Henderson AAA CLO ETF: 29,239 shares (about $1.49M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF: 25,490 shares (about $1.39M)
SPDR Portfolio MSCI Global Stock Market ETF: 21,288 shares (about $1.29M)
JPMorgan Equity Premium Income ETF: 10,301 shares (about $583.86K)
Global X Nasdaq 100 Covered Call ETF: 26,444 shares (about $467.31K)
ProShares Ultra S&P500: 5,529 shares (about $456.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$92,001,009	$251,726 ▲	0.3%	168,121	24.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$33,735,154	$250,492 ▼	-0.7%	334,534	8.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$27,908,307	$1,388,942 ▼	-4.7%	512,176	7.3%	ETF
SPY SPDR S&P 500 ETF Trust	$19,395,218	$1,474,274 ▲	8.2%	35,639	5.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$16,079,071	$1,042,629 ▲	6.9%	165,644	4.2%	Finance
EFA iShares MSCI EAFE ETF	$13,813,213	$1,198,217 ▲	9.5%	176,346	3.6%	Finance
SSO ProShares Ultra S&P500	$13,538,545	$456,695 ▼	-3.3%	163,905	3.5%	ETF
MUB iShares National Muni Bond ETF	$12,945,109	$456,994 ▲	3.7%	121,493	3.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$10,707,294	$1,487,681 ▲	16.1%	210,442	2.8%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$7,408,462	$1,293,883 ▼	-14.9%	121,890	1.9%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$6,757,050	$467,312 ▼	-6.5%	382,364	1.8%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$6,605,766	$766,532 ▲	13.1%	81,472	1.7%	ETF
XDJL Innovator U.S. Equity Accelerated ETF - July	$6,127,679	$4,160,702 ▲	211.5%	190,035	1.6%	ETF
XDJA Innovator U.S. Equity Accelerated ETF - January	$6,074,066	$2,146,402 ▲	54.6%	223,739	1.6%	ETF
AOA iShares Core Aggressive Allocation ETF	$5,919,728	$640,116 ▲	12.1%	79,162	1.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$5,426,218	$583,862 ▼	-9.7%	95,734	1.4%	ETF
AOR iShares Core Growth Allocation ETF	$5,091,991	$231,024 ▲	4.8%	90,412	1.3%	ETF
SPYI NEOS S&P 500 High Income ETF	$4,997,362	$111,233 ▼	-2.2%	99,648	1.3%	ETF
MSFT Microsoft	$4,735,139	$665,530 ▲	16.4%	10,594	1.2%	Computer and Technology
AAPL Apple	$4,118,730	$321,443 ▲	8.5%	19,553	1.1%	Computer and Technology
NVDA NVIDIA	$3,663,085	$3,357,818 ▲	1,100.0%	29,651	1.0%	Computer and Technology
XDAP Innovator U.S. Equity Accelerated ETF - April	$3,659,112	$198,423 ▲	5.7%	110,812	1.0%	ETF
XDOC Innovator U.S. Equity Accelerated ETF - October	$3,649,700	$19,636 ▲	0.5%	125,272	1.0%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,581,535	$160,452 ▼	-4.3%	70,893	0.9%	ETF
ACWI iShares MSCI ACWI ETF	$3,576,341	$1,900,908 ▲	113.5%	31,818	0.9%	Manufacturing
IYR iShares U.S. Real Estate ETF	$3,245,568	$407,199 ▲	14.3%	36,991	0.9%	ETF
GOOGL Alphabet	$3,146,704	$724,944 ▲	29.9%	17,280	0.8%	Computer and Technology
DJP iPath Bloomberg Commodity Index Total Return ETN	$2,834,393	$332,398 ▲	13.3%	88,409	0.7%	Finance
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$2,652,325	$325,181 ▼	-10.9%	45,301	0.7%	Manufacturing
IWM iShares Russell 2000 ETF	$2,633,805	$295,012 ▲	12.6%	12,981	0.7%	Finance
INTU Intuit	$2,041,294	$339,778 ▲	20.0%	3,106	0.5%	Computer and Technology
ACN Accenture	$2,012,527	$312,817 ▲	18.4%	6,633	0.5%	Computer and Technology
BKNG Booking	$1,885,692	$316,923 ▲	20.2%	476	0.5%	Retail/Wholesale
V Visa	$1,837,122	$280,857 ▲	18.0%	6,999	0.5%	Business Services
SYK Stryker	$1,803,000	$282,070 ▲	18.5%	5,299	0.5%	Medical
ADBE Adobe	$1,674,324	$256,648 ▲	18.1%	3,014	0.4%	Computer and Technology
UNH UnitedHealth Group	$1,640,600	$184,713 ▲	12.7%	3,233	0.4%	Medical
CRM Salesforce	$1,587,335	$649,949 ▲	69.3%	6,174	0.4%	Computer and Technology
FI Fiserv	$1,471,779	$330,722 ▲	29.0%	9,875	0.4%	Business Services
WM Waste Management	$1,455,410	$1,920 ▲	0.1%	6,822	0.4%	Business Services
MA Mastercard	$1,267,458	$146,907 ▲	13.1%	2,873	0.3%	Business Services
AMZN Amazon.com	$1,201,228	$49,521 ▲	4.3%	6,234	0.3%	Retail/Wholesale
SDSI American Century Short Duration Strategic Income ETF	$1,174,077	$29,323 ▼	-2.4%	23,063	0.3%	ETF
GWW W.W. Grainger	$1,142,236	$5,413 ▼	-0.5%	1,266	0.3%	Industrial Products
ADP Automatic Data Processing	$1,082,497	$193,823 ▲	21.8%	4,535	0.3%	Business Services
ETN Eaton	$1,068,265	$154,267 ▲	16.9%	3,407	0.3%	Industrial Products
JPST JPMorgan Ultra-Short Income ETF	$976,157	$458,480 ▲	88.6%	19,343	0.3%	ETF
MRK Merck & Co., Inc.	$970,671	$169,351 ▲	21.1%	7,841	0.3%	Medical
BRK.B Berkshire Hathaway	$918,961	$165,161 ▲	21.9%	2,259	0.2%	Finance
BIGT Roundhill Magnificent Seven ETF	$889,750	$98,385 ▲	12.4%	19,724	0.2%	ETF
JNJ Johnson & Johnson	$864,448	$6,431 ▲	0.7%	5,914	0.2%	Medical
MCD McDonald's	$856,455	$28,540 ▲	3.4%	3,361	0.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$839,984	$66,766 ▲	8.6%	16,997	0.2%	ETF
HD Home Depot	$813,806	$4,475 ▲	0.6%	2,364	0.2%	Retail/Wholesale
MCK McKesson	$811,818	$117,392 ▲	16.9%	1,390	0.2%	Medical
VOO Vanguard S&P 500 ETF	$794,375		0.0%	1,588	0.2%	ETF
IOO iShares Global 100 ETF	$625,679	$7,244 ▲	1.2%	6,478	0.2%	ETF
GOOG Alphabet	$603,278	$43,339 ▲	7.7%	3,299	0.2%	Computer and Technology
ABBV AbbVie	$589,708	$5,660 ▼	-1.0%	3,438	0.2%	Medical
COST Costco Wholesale	$574,040	$27,214 ▲	5.0%	675	0.2%	Retail/Wholesale
IDV iShares International Select Dividend ETF	$566,765	$101,853 ▼	-15.2%	20,483	0.1%	ETF
CHE Chemed	$542,580		0.0%	1,000	0.1%	Medical
SCHB Schwab US Broad Market ETF	$535,907	$15,277 ▼	-2.8%	8,524	0.1%	ETF
NKE NIKE	$504,490	$160,300 ▲	46.6%	6,694	0.1%	Consumer Discretionary
SANG Sangoma Technologies	$426,511	$426,511 ▲	New Holding	86,326	0.1%	Computer and Technology
ISHARES BITCOIN TR	$420,263	$420,263 ▲	New Holding	12,310	0.1%	SHS
TSLA Tesla	$400,643	$3,755 ▲	0.9%	2,027	0.1%	Auto/Tires/Trucks
META Meta Platforms	$394,373	$36,311 ▲	10.1%	782	0.1%	Computer and Technology
AOM iShares Core Moderate Allocation ETF	$391,219	$4,172 ▲	1.1%	9,096	0.1%	ETF
WMT Walmart	$346,561	$8,261 ▲	2.4%	5,118	0.1%	Retail/Wholesale
PG Procter & Gamble	$343,565	$5,773 ▲	1.7%	2,083	0.1%	Consumer Staples
PGR Progressive	$328,601	$831 ▲	0.3%	1,582	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$320,092	$1,872 ▼	-0.6%	1,197	0.1%	ETF
LLY Eli Lilly and Company	$314,120	$11,768 ▲	3.9%	347	0.1%	Medical
OXY Occidental Petroleum	$303,937	$378 ▼	-0.1%	4,822	0.1%	Oils/Energy
BR Broadridge Financial Solutions	$297,276	$9,456 ▲	3.3%	1,509	0.1%	Business Services
VO Vanguard Mid-Cap ETF	$295,362		0.0%	1,220	0.1%	ETF
XOM Exxon Mobil	$294,887	$12,776 ▲	4.5%	2,562	0.1%	Oils/Energy
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$294,502	$294,502 ▲	New Holding	2,926	0.1%	ETF
COR Cencora	$286,582	$225 ▼	-0.1%	1,272	0.1%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$278,476		0.0%	3,578	0.1%	ETF
SNX TD SYNNEX	$265,305	$143,096 ▼	-35.0%	2,299	0.1%	Computer and Technology
DIS Walt Disney	$261,817	$8,641 ▲	3.4%	2,636	0.1%	Consumer Discretionary
PLTR Palantir Technologies	$253,825	$532 ▲	0.2%	10,021	0.1%	Business Services
CVX Chevron	$252,332	$3,754 ▲	1.5%	1,613	0.1%	Oils/Energy
CRWD CrowdStrike	$250,245	$1,150 ▲	0.5%	653	0.1%	Computer and Technology
FICO Fair Isaac	$248,606	$248,606 ▲	New Holding	167	0.1%	Computer and Technology
CTAS Cintas	$245,791	$245,791 ▲	New Holding	351	0.1%	Industrial Products
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$227,339		0.0%	2,477	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$201,755	$201,755 ▲	New Holding	3,769	0.1%	ETF
AVPT AvePoint	$191,395		0.0%	18,368	0.1%	Business Services
SGMO Sangamo Therapeutics	$6,783	$6,783 ▲	New Holding	16,400	0.0%	Medical
ZKIN ZK International Group	$6,115	$6,115 ▲	New Holding	11,180	0.0%	Basic Materials
SHW Sherwin-Williams	$0	$213,955 ▼	-100.0%	0	0.0%	Construction