13F-HR filed by Unique Wealth Strategies, LLC
Unique Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 133 holding rows worth $149,957,449.
- Accession
- 0002009809-24-000001
- Filer
- CIK 2009809
- Filed
- 2024-02-05
- 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, 133 entries on the cover page, a total value of $149,957,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,957,449 with VALUE read as dollars as filed, 13F file number 028-23592. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 181,765 | $6,398,128 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,384 | $5,279,743 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,080 | $4,923,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,272 | $4,368,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,683 | $3,641,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,234 | $3,622,427 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 994 | $3,524,968 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 27,696 | $3,280,073 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,490 | $3,251,843 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 87,522 | $3,236,564 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,608 | $3,131,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 61,629 | $3,112,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 35,384 | $2,913,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 54,824 | $2,450,172 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,129 | $2,418,631 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,140 | $2,192,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,957 | $2,124,624 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,956 | $1,840,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,398 | $1,839,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,337 | $1,797,587 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,471 | $1,575,669 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,827 | $1,464,554 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,874 | $1,442,896 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,108 | $1,441,667 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,304 | $1,429,908 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,362 | $1,379,211 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,956 | $1,377,943 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,265 | $1,287,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,980 | $1,237,430 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,358 | $1,222,905 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,038 | $1,215,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,508 | $1,199,032 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,843 | $1,151,855 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,923 | $1,151,612 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,289 | $1,069,759 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,134 | $1,069,088 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 25,516 | $1,036,715 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,578 | $1,005,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,885 | $993,656 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,366 | $971,017 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,089 | $967,165 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,707 | $964,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30,649 | $955,636 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,593 | $932,994 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,762 | $927,640 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,657 | $918,298 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,095 | $915,096 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,469 | $912,833 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,924 | $909,013 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,276 | $890,589 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,446 | $888,680 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,790 | $879,196 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,528 | $876,023 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,173 | $868,767 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,848 | $856,558 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,123 | $838,551 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,264 | $832,110 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,784 | $829,004 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,170 | $824,925 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,601 | $819,146 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,950 | $808,235 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,919 | $807,813 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,324 | $778,072 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,915 | $777,362 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,252 | $774,173 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,461 | $762,974 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 969 | $759,154 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,421 | $750,280 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,643 | $746,820 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,058 | $746,775 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,868 | $744,849 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,278 | $744,625 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,843 | $738,248 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,330 | $732,398 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,071 | $732,396 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,013 | $722,809 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,567 | $721,839 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,169 | $720,265 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,090 | $717,834 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,492 | $713,731 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,611 | $713,599 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,490 | $698,308 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,299 | $698,278 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,429 | $696,956 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,266 | $691,616 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,971 | $686,005 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,823 | $682,724 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,179 | $682,611 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,422 | $678,776 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,946 | $674,575 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,756 | $672,269 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,618 | $669,048 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,636 | $668,605 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,606 | $666,166 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,784 | $654,508 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,545 | $651,910 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,382 | $650,083 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,968 | $642,660 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,115 | $639,759 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,375 | $627,024 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,134 | $621,146 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 88,100 | $612,295 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,025 | $610,385 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,638 | $605,613 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,315 | $596,011 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,750 | $594,838 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,420 | $590,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,173 | $580,893 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,610 | $577,365 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 82 | $574,254 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,901 | $558,501 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,537 | $551,265 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,243 | $540,082 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,041 | $469,737 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,561 | $465,531 | dollars as filed | |
| SCHD | 808524797 | COM | 5,500 | $418,724 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,191 | $410,514 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,174 | $402,875 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,516 | $394,981 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,996 | $367,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,452 | $365,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 763 | $362,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,535 | $354,713 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,881 | $345,642 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,874 | $318,280 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,264 | $286,390 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,817 | $284,148 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,808 | $240,500 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,797 | $227,340 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,601 | $222,090 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,661 | $66,110 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 15,000 | $10,800 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 12,690 | $5,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009809-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |