13F-HR filed by Unique Wealth Strategies, LLC
Unique Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 179 holding rows worth $204,219,401.
- Accession
- 0002009809-24-000002
- Filer
- CIK 2009809
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 179 entries on the cover page, a total value of $204,219,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,219,401 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 284,659 | $12,897,899 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,005 | $9,991,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 84,601 | $7,605,630 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 141,849 | $5,805,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,474 | $5,085,793 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 94,295 | $4,252,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,574 | $4,010,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,396 | $3,953,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,734 | $3,739,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 96,722 | $3,720,895 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 962 | $3,488,769 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,165 | $3,001,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,361 | $2,891,577 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 56,496 | $2,807,851 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,202 | $2,697,445 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,554 | $2,674,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,841 | $2,593,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,799 | $2,438,595 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,371 | $2,211,364 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,128 | $2,101,790 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,185 | $2,069,905 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,281 | $1,853,481 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,183 | $1,828,632 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,415 | $1,825,111 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,487 | $1,772,629 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,767 | $1,729,273 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,351 | $1,690,985 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,358 | $1,655,711 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,936 | $1,510,335 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,916 | $1,509,484 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,665 | $1,504,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,569 | $1,456,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,185 | $1,439,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,662 | $1,346,903 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,545 | $1,318,871 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,506 | $1,290,841 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,712 | $1,258,428 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,266 | $1,203,755 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,200 | $1,180,872 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,915 | $1,179,120 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,239 | $1,173,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,755 | $1,168,613 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,794 | $1,161,442 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,166 | $1,147,417 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,108 | $1,136,001 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,269 | $1,090,708 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,036 | $1,083,249 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,678 | $1,069,081 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 49,521 | $1,062,721 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,739 | $1,056,230 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,903 | $1,044,111 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,837 | $1,016,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,928 | $1,016,515 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,352 | $1,004,909 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,847 | $991,562 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,989 | $983,958 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,396 | $979,942 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,127 | $972,698 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,303 | $971,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,172 | $956,721 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,835 | $956,315 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 19,211 | $954,766 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,826 | $950,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,720 | $942,841 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,596 | $939,274 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,430 | $929,344 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,813 | $926,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,115 | $868,415 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,737 | $865,826 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,257 | $858,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,681 | $842,396 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,790 | $830,958 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,255 | $821,373 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,116 | $808,862 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,731 | $799,817 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,688 | $793,263 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,506 | $782,123 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,028 | $781,665 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,064 | $758,187 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,498 | $755,370 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,057 | $745,072 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,686 | $743,697 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,750 | $738,300 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,207 | $735,922 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,545 | $735,864 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,406 | $734,436 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,891 | $725,484 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,881 | $723,217 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,301 | $713,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,247 | $699,625 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,365 | $683,665 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,473 | $670,024 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,390 | $668,352 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,366 | $666,898 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,917 | $659,831 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,479 | $624,884 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,856 | $618,072 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,913 | $617,247 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 601 | $583,436 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 198 | $575,014 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,489 | $571,051 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,738 | $566,065 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 88,100 | $554,149 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,588 | $552,148 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,862 | $541,579 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 873 | $530,229 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,020 | $530,183 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,982 | $528,809 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 522 | $527,046 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,170 | $524,959 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,652 | $524,835 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 937 | $520,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 392 | $519,535 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,670 | $514,556 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,544 | $509,652 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,239 | $508,883 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,501 | $507,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 10,135 | $503,836 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,040 | $503,268 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,606 | $502,902 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,948 | $501,813 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,609 | $500,533 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,705 | $494,508 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,140 | $494,247 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,299 | $494,192 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,354 | $492,300 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 671 | $491,364 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,112 | $482,624 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,637 | $480,149 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,851 | $478,995 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,770 | $477,074 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,285 | $470,706 | dollars as filed | |
| KLA CORP | 482480100 | COM | 673 | $470,138 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,395 | $467,556 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,198 | $463,388 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,334 | $463,379 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,902 | $463,111 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,850 | $462,986 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,725 | $462,966 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,160 | $462,943 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,500 | $462,744 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,105 | $461,737 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,174 | $461,242 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,481 | $460,928 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,796 | $459,503 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 451 | $458,888 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 303 | $458,828 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,449 | $457,581 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 744 | $457,051 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 952 | $453,909 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,764 | $452,354 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,106 | $446,819 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,943 | $445,162 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,884 | $444,954 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,888 | $444,942 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,673 | $442,080 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,450 | $440,588 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,446 | $439,127 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,468 | $432,273 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,944 | $428,595 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,008 | $391,762 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,928 | $388,800 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,731 | $385,931 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,174 | $384,718 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 892 | $348,613 | dollars as filed | |
| SPY | 78462F103 | SHS | 625 | $327,027 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,856 | $280,031 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,607 | $262,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,461 | $257,212 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150 | $255,684 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,041 | $254,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,151 | $242,595 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,495 | $220,480 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,844 | $213,832 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,293 | $201,466 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,145 | $76,241 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,162 | $72,940 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 15,000 | $10,502 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 12,690 | $5,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009809-24-000002 | this filing | 2024-04-26 | acceptance time not in the bulk data set |