HoldingsChannel.com
| 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 | $245 |
See Full List: All Stocks Held By United Advisor Group LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By United Advisor Group LLC
|
Size ($ 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 |
