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Disclosery

13F-HR filed by UNIQUE WEALTH, LLC

UNIQUE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 82 holding rows worth $239,528,643.

Accession
0001957124-23-000004
Filer
CIK 1957124
Filed
2023-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 82 entries on the cover page, a total value of $239,528,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,528,643 with VALUE read as dollars as filed, 13F file number 028-22762. 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS138,135$59,319,336dollars as filed
PACER FDS TR69374H881US CASH COWS 100569,190$28,135,054dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS319,982$23,269,084dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF180,009$9,641,296dollars as filed
SPY78462F103SHS22,484$9,611,302dollars as filed
ISHARES TR464288414NATIONAL MUN ETF80,589$8,263,592dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 500153,894$8,214,859dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS80,524$7,572,465dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER417,319$6,998,441dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB132,837$6,706,964dollars as filed
Vanguard S&P 500 ETF922908363COM13,879$5,450,235dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM93,682$5,233,080dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS66,436$4,218,009dollars as filed
ISHARES TR464289867CORE 60 BALA ETF83,213$4,111,543dollars as filed
ISHARES TR464287465MSCI EAFE ETF51,283$3,534,399dollars as filed
INNOVATOR ETFS TRUST45783Y202FUND123,638$3,492,118dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF27,286$2,698,286dollars as filed
Apple Inc037833100COM15,256$2,611,920dollars as filed
INNOVATOR ETFS TRUST45783Y764FUND112,389$2,592,634dollars as filed
iShares Russell Midcap ETF464287499SHS29,029$2,010,283dollars as filed
Microsoft Corp594918104COM6,121$1,932,573dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF34,438$1,728,119dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF31,180$1,499,738dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL26,369$1,327,137dollars as filed
Accenture Plc Class AG1151C101COM3,933$1,207,864dollars as filed
Home Depot, Inc437076102COM3,675$1,110,298dollars as filed
INNOVATOR ETFS TRUST45782C110FUND43,816$1,097,810dollars as filed
UnitedHealth Group Inc91324P102COM1,912$963,917dollars as filed
Waste Management, Inc.94106L109COM6,254$953,363dollars as filed
Johnson & Johnson478160104COM5,884$916,475dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS20,277$886,514dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,501$850,721dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3626,318$845,861dollars as filed
McDonalds Corporation580135101COM3,211$845,841dollars as filed
Intuit Inc.461202103COM1,475$753,637dollars as filed
Stryker Corporation863667101COM2,738$748,213dollars as filed
Adobe Inc00724F101COM1,437$732,726dollars as filed
Visa Inc92826C839COM3,084$709,351dollars as filed
iShares Russell 2000 ETF464287655SHS3,892$687,808dollars as filed
Amazon.com, Inc023135106COM5,407$687,338dollars as filed
NVIDIA Corp67066G104COM1,510$656,837dollars as filed
Booking Holdings Inc.09857L108COM194$598,286dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,419$587,488dollars as filed
Automatic Data Processing,Inc.053015103COM2,350$565,376dollars as filed
ISHARES TR464288448INTL SEL DIV ETF21,962$557,835dollars as filed
ISHARES TR464287739U.S. REAL ES ETF7,097$554,580dollars as filed
FISERV INC337738108COM4,748$536,334dollars as filed
MasterCard, Inc57636Q104COM1,347$533,221dollars as filed
CHEMED CORP NEW16359R103COM1,000$519,700dollars as filed
AbbVie,Inc.00287Y109COM3,482$519,046dollars as filed
INNOVATOR ETFS TRUST45783Y707FUND17,062$463,225dollars as filed
iShares Global 100 ETF464287572SHS6,237$456,779dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,098$453,538dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,205$447,728dollars as filed
WW GRAINGER INC COM384802104Stock640$442,778dollars as filed
Tesla Motors, Inc88160R101COM1,564$391,344dollars as filed
Merck & Co.,Inc.58933Y105COM3,776$388,767dollars as filed
Costco Wholesale Corporation22160K105COM672$379,850dollars as filed
Berkshire Hathaway Inc084670702COM1,063$372,369dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,539$356,448dollars as filed
NIKE,Inc. Class B654106103COM3,719$355,617dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock3,539$353,405dollars as filed
ISHARES TR464289875CORE 40 MODE ETF9,074$353,251dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,534$334,108dollars as filed
Procter & Gamble Co742718109COM2,288$333,760dollars as filed
Walmart Inc.931142103COM2,046$327,266dollars as filed
OCCIDENTAL PETE CORP674599105COM4,822$312,857dollars as filed
EXXON MOBIL CORP30231G102COM2,496$293,494dollars as filed
Progressive Corporation743315103COM1,973$274,841dollars as filed
Chevron Corporation166764100COM1,568$264,424dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,757$253,148dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,281$251,323dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,578$242,159dollars as filed
CENCORA INC COM03073E105Stock1,297$233,421dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,289$230,799dollars as filed
VTI922908769COM1,073$228,005dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF9,222$220,772dollars as filed
Abbott Laboratories002824100COM2,218$214,807dollars as filed
Walt Disney Co254687106COM2,559$207,440dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,000$160,000dollars as filed
AVEPOINT INC COM CL A053604104Stock18,368$123,433dollars as filed
VIRNETX HLDG CORP92823T108COM33,767$8,580dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001957124-23-000004this filing2023-10-10acceptance time not in the bulk data set