13F-HR filed by UDINE WEALTH MANAGEMENT, INC.
UDINE WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 76 holding rows worth $131,399,000 by the sum of the rows.
- Accession
- 0001907240-22-000003
- Filer
- CIK 1907240
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 18 entries on the cover page, a total value of $63,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,399,000 with VALUE read as thousands by filing date, 13F file number 028-21694. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $63,304,000, 52% less than the sum of the rows, $131,399,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 301,060 | $19,999,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 748,806 | $14,613,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 223,192 | $9,925,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 458,692 | $7,867,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 162,315 | $5,528,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 72,277 | $5,522,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,620 | $5,198,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 147,019 | $5,107,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 181,967 | $4,700,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 175,069 | $4,188,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 112,840 | $4,103,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,537 | $3,115,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,133 | $2,362,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,890 | $2,112,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,384 | $1,972,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 31,381 | $1,520,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,456 | $1,486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,771 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 41,019 | $1,309,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,562 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 44,127 | $1,226,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,313 | $1,225,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,025 | $1,186,000 | thousands by filing date | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 4,367 | $1,167,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,531 | $1,160,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,579 | $1,074,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,197 | $1,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,085 | $999,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,754 | $874,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 49,379 | $837,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,420 | $794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 16,840 | $768,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,953 | $752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,628 | $749,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,646 | $734,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,162 | $702,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,005 | $624,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 26,418 | $578,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,488 | $531,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,340 | $519,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,614 | $491,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,430 | $483,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,725 | $445,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,215 | $436,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,341 | $420,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,270 | $367,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,447 | $366,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,157 | $362,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,203 | $359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,870 | $337,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,964 | $336,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,986 | $332,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,040 | $320,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,032 | $314,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 905 | $302,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,093 | $301,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,094 | $300,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,122 | $298,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,663 | $292,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,391 | $290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,748 | $286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,824 | $270,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,789 | $267,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,009 | $267,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,099 | $260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,011 | $259,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,286 | $237,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,400 | $233,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,255 | $231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,290 | $216,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,698 | $209,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,520 | $206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,658 | $201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,513 | $177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,360 | $138,000 | thousands by filing date | |
| ENVELA CORP | 29402E110 | COM | 10,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907240-22-000003 | this filing | 2022-10-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-22-000006 | base | 2022-11-10 | acceptance time not in the bulk data set |