13F-HR filed by United Advisor Group, LLC
United Advisor Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 55 holding rows worth $83,117,499 by the sum of the rows.
- Accession
- 0002004873-24-000001
- Filer
- CIK 2004873
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 170 entries on the cover page, a total value of $57,957,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,117,499 with VALUE read as dollars as filed, 13F file number 028-23970. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $57,957,554, 30% less than the sum of the rows, $83,117,499. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 162,174 | $13,698,159 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,897 | $11,593,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,812 | $9,537,539 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,476 | $5,196,002 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 67,649 | $3,827,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,204 | $3,463,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,268 | $2,937,045 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 145,657 | $2,916,356 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,064 | $1,714,635 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,941 | $1,569,690 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,353 | $1,549,789 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,608 | $1,443,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 59,601 | $1,413,766 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,028 | $1,397,768 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,256 | $1,341,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,612 | $1,309,826 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,657 | $1,084,183 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,635 | $946,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,687 | $894,945 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,562 | $888,384 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,429 | $724,201 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,751 | $681,288 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,450 | $635,576 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,720 | $594,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 23,458 | $584,440 | dollars as filed | |
| VTI | 922908769 | COM | 2,328 | $553,716 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,074 | $550,732 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 910 | $549,480 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,324 | $528,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,738 | $517,433 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,005 | $515,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,094 | $509,429 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 219 | $502,879 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 35,427 | $501,993 | dollars as filed | |
| VWO | 922042858 | SHS | 11,982 | $492,656 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,125 | $492,094 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,902 | $423,566 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 14,492 | $405,052 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,513 | $397,497 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,725 | $383,561 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,138 | $365,815 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 802 | $364,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,349 | $333,450 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,267 | $307,549 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,484 | $258,201 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,643 | $251,191 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,162 | $248,648 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 933 | $245,164 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 508 | $244,503 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,290 | $209,105 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,321 | $208,680 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,410 | $205,070 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 526 | $203,935 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,246 | $202,915 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,373 | $202,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004873-24-000001 | this filing | 2024-02-16 | acceptance time not in the bulk data set |