United Capital Management of KS as of Dec. 31, 2021
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $16M | 87k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 33k | 336.33 | |
| NVIDIA Corporation (NVDA) | 3.2 | $8.5M | 29k | 294.12 | |
| Amazon (AMZN) | 2.8 | $7.4M | 2.2k | 3334.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $7.3M | 2.5k | 2896.92 | |
| Qorvo (QRVO) | 2.7 | $7.2M | 46k | 156.39 | |
| Target Corporation (TGT) | 2.7 | $7.1M | 31k | 231.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $7.0M | 18k | 397.83 | |
| Sherwin-Williams Company (SHW) | 2.4 | $6.5M | 18k | 352.17 | |
| Zscaler Incorporated (ZS) | 2.4 | $6.4M | 20k | 321.33 | |
| Reliance Steel & Aluminum (RS) | 2.4 | $6.3M | 39k | 162.22 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $6.1M | 336k | 18.21 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 2.1 | $5.6M | 12k | 477.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $5.5M | 27k | 204.75 | |
| Honeywell International (HON) | 1.8 | $4.9M | 24k | 208.53 | |
| Abbott Laboratories (ABT) | 1.8 | $4.8M | 34k | 140.75 | |
| UnitedHealth (UNH) | 1.7 | $4.6M | 9.2k | 502.13 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.5M | 8.0k | 567.00 | |
| Paypal Holdings (PYPL) | 1.7 | $4.5M | 24k | 188.60 | |
| McDonald's Corporation (MCD) | 1.6 | $4.4M | 16k | 268.06 | |
| Visa Com Cl A (V) | 1.6 | $4.3M | 20k | 216.72 | |
| Quanta Services (PWR) | 1.6 | $4.2M | 37k | 114.66 | |
| United Rentals (URI) | 1.6 | $4.2M | 13k | 332.30 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.1M | 7.3k | 567.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.1M | 24k | 171.05 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.0M | 28k | 144.68 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $4.0M | 126k | 32.03 | |
| Walt Disney Company (DIS) | 1.5 | $4.0M | 26k | 154.89 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $4.0M | 35k | 111.96 | |
| Palo Alto Networks (PANW) | 1.5 | $3.9M | 7.0k | 556.76 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.9M | 63k | 62.34 | |
| Abbvie (ABBV) | 1.4 | $3.7M | 27k | 135.42 | |
| Nrg Energy Com New (NRG) | 1.4 | $3.7M | 85k | 43.08 | |
| Nextera Energy (NEE) | 1.4 | $3.6M | 39k | 93.35 | |
| Pepsi (PEP) | 1.3 | $3.6M | 21k | 173.69 | |
| Deere & Company (DE) | 1.3 | $3.6M | 10k | 342.94 | |
| Lowe's Companies (LOW) | 1.3 | $3.5M | 13k | 258.50 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.2 | $3.3M | 162k | 20.40 | |
| Fortinet (FTNT) | 1.2 | $3.3M | 9.1k | 359.40 | |
| FedEx Corporation (FDX) | 1.2 | $3.2M | 12k | 258.61 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.2 | $3.2M | 112k | 28.50 | |
| Block Cl A (SQ) | 1.1 | $3.1M | 19k | 161.50 | |
| Illinois Tool Works (ITW) | 1.1 | $2.9M | 12k | 246.78 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.0 | $2.8M | 28k | 99.10 | |
| Okta Cl A (OKTA) | 1.0 | $2.7M | 12k | 224.20 | |
| AmerisourceBergen (COR) | 1.0 | $2.7M | 20k | 132.91 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.6M | 44k | 58.54 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $2.5M | 82k | 30.97 | |
| Marvell Technology (MRVL) | 0.9 | $2.3M | 27k | 87.47 | |
| Broadcom (AVGO) | 0.7 | $2.0M | 3.0k | 665.44 | |
| Wec Energy Group (WEC) | 0.7 | $1.9M | 20k | 97.08 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 6.8k | 276.22 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 14k | 133.66 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.7M | 11k | 155.16 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 7.7k | 182.90 | |
| Waste Management (WM) | 0.5 | $1.4M | 8.4k | 166.89 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $1.4M | 97k | 14.02 | |
| Ameren Corporation (AEE) | 0.5 | $1.2M | 14k | 89.03 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.2M | 10k | 116.16 | |
| Domino's Pizza (DPZ) | 0.4 | $1.2M | 2.1k | 564.57 | |
| Papa John's Int'l (PZZA) | 0.4 | $1.2M | 8.8k | 133.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 6.9k | 158.37 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.0M | 8.9k | 115.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.0M | 10k | 98.23 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $962k | 8.4k | 114.81 | |
| Tesla Motors (TSLA) | 0.3 | $776k | 734.00 | 1057.22 | |
| Shopify Cl A (SHOP) | 0.3 | $769k | 558.00 | 1378.14 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $676k | 2.7k | 252.43 | |
| Schwab Strategic Tr Sht Trm Tres (SCHO) | 0.2 | $648k | 13k | 50.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $642k | 1.5k | 414.73 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $616k | 10k | 59.82 | |
| Netflix (NFLX) | 0.2 | $602k | 999.00 | 602.60 | |
| Southern Company (SO) | 0.2 | $542k | 7.9k | 68.56 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $409k | 9.1k | 44.88 | |
| American Electric Power Company (AEP) | 0.1 | $399k | 4.5k | 88.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $391k | 2.3k | 170.97 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $317k | 882.00 | 359.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $303k | 1.0k | 299.41 | |
| Cisco Systems (CSCO) | 0.1 | $302k | 4.8k | 63.30 | |
| Evergy (EVRG) | 0.1 | $294k | 4.3k | 68.52 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $283k | 944.00 | 299.79 | |
| At&t (T) | 0.1 | $268k | 11k | 24.60 | |
| Consolidated Edison (ED) | 0.1 | $268k | 3.1k | 85.30 | |
| Lithium Amers Corp Com New | 0.1 | $261k | 9.0k | 29.16 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $245k | 11k | 21.49 | |
| Merck & Co (MRK) | 0.1 | $230k | 3.0k | 76.62 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $221k | 2.2k | 101.19 | |
| salesforce (CRM) | 0.1 | $203k | 797.00 | 254.71 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.1 | $135k | 29k | 4.66 | |
| Trilogy Metals (TMQ) | 0.0 | $22k | 13k | 1.67 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $9.0k | 28k | 0.32 |
