13F-HR filed by United Capital Management of KS, Inc.
United Capital Management of KS, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 84 holding rows worth $242,294,139.
- Accession
- 0001941040-23-000038
- Filer
- CIK 1753219
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 84 entries on the cover page, a total value of $242,294,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,294,139 with VALUE read as dollars as filed, 13F file number 028-18906. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 480,057 | $23,157,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,971 | $11,430,012 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,497 | $8,309,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,272 | $8,219,065 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38,217 | $7,736,602 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 88,965 | $7,384,127 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52,840 | $6,843,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,562 | $6,666,835 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,940 | $5,976,985 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,051 | $5,788,170 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,364 | $5,200,194 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,513 | $4,994,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,838 | $4,798,953 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,604 | $4,788,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,680 | $4,602,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,210 | $4,567,072 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,532 | $4,510,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,404 | $4,401,936 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,036 | $4,277,835 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,241 | $4,218,094 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,257 | $4,208,609 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,899 | $4,165,852 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,824 | $4,152,671 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,897 | $4,136,526 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,414 | $3,838,252 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,605 | $3,690,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,915 | $3,541,659 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,376 | $3,376,470 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,395 | $3,375,925 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,615 | $3,370,824 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,144 | $3,356,055 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,497 | $3,316,319 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 130,280 | $3,125,427 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,180 | $3,077,922 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 471,857 | $3,029,319 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,949 | $3,011,607 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,636 | $3,004,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,057 | $2,519,674 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,081 | $2,358,964 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,415 | $2,341,484 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,121 | $2,130,334 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,904 | $2,053,735 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,579 | $2,040,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 113,589 | $2,023,019 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,127 | $2,010,699 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 166,900 | $1,941,048 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,432 | $1,900,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,354 | $1,875,301 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,602 | $1,777,831 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 96,420 | $1,636,247 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,114 | $1,467,333 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,943 | $1,328,719 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,124 | $1,274,504 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,536 | $1,106,474 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,057 | $1,098,768 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,007 | $1,074,407 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,695 | $967,898 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,980 | $877,285 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,856 | $796,956 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,110 | $731,073 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,517 | $700,999 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,706 | $560,638 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,229 | $516,218 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,635 | $470,622 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,792 | $431,446 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,297 | $408,045 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,481 | $395,318 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,199 | $370,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,204 | $355,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,085 | $342,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,580 | $331,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,695 | $287,540 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,535 | $284,979 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,085 | $257,085 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 882 | $234,039 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,471 | $230,571 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,992 | $209,540 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,057 | $207,577 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 724 | $205,487 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 17,721 | $31,543 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 27,952 | $6,172 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 11,726 | $3,231 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 15,000 | $1,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000038 | this filing | 2023-01-31 | acceptance time not in the bulk data set |