United Advisor Group

United Advisor Group as of March 31, 2024

Portfolio Holdings for United Advisor Group

United Advisor Group holds 210 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.7 $9.7M 11k 903.56
United Parcel Service (UPS) 3.3 $8.7M 59k 148.63
Apple (AAPL) 3.2 $8.4M 49k 171.48
Amazon (AMZN) 2.9 $7.8M 43k 180.38
Microsoft Corporation (MSFT) 2.7 $7.2M 17k 420.72
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $6.8M 110k 62.06
wisdomtreetrusdivd.. (DGRW) 2.5 $6.7M 88k 76.19
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 2.3 $6.3M 111k 56.17
T Rowe Price Etf (TDVG) 2.0 $5.3M 140k 38.00
J P Morgan Exchange Traded F ultra shrt (JPST) 1.9 $5.0M 99k 50.45
Fs Kkr Capital Corp (FSK) 1.8 $4.9M 256k 19.07
WisdomTree LargeCap Dividend Fund (DLN) 1.8 $4.9M 67k 72.19
Etf Ser Solutions Aptus Collared (ACIO) 1.8 $4.8M 134k 36.03
WisdomTree MidCap Dividend Fund (DON) 1.7 $4.4M 90k 48.77
Ares Dynamic Cr Allocation (ARDC) 1.5 $4.1M 287k 14.23
Vanguard Europe Pacific ETF (VEA) 1.4 $3.8M 75k 50.17
Ea Series Trust (STRV) 1.4 $3.7M 111k 33.66
Pioneer Natural Resources (PXD) 1.2 $3.3M 13k 262.50
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $3.2M 19k 164.35
Duff & Phelps Global (DPG) 1.2 $3.1M 320k 9.56
Etf Ser Solutions (JUCY) 1.1 $3.0M 130k 23.38
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 1.1 $2.9M 81k 35.96
Apollo Investment Corp. (MFIC) 1.1 $2.8M 187k 15.04
Golub Capital BDC (GBDC) 1.0 $2.7M 163k 16.63
Dimensional Etf Trust (DFAI) 1.0 $2.6M 88k 30.22
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 13k 200.30
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.9 $2.5M 94k 26.66
Procter & Gamble Company (PG) 0.9 $2.4M 15k 162.25
Proshares Tr mdcp 400 divid (REGL) 0.9 $2.4M 30k 78.56
Oaktree Specialty Lending Corp (OCSL) 0.9 $2.3M 119k 19.66
Proshares Tr russ 2000 divd (SMDV) 0.9 $2.3M 36k 64.02
Starwood Property Trust (STWD) 0.8 $2.1M 103k 20.33
Jp Morgan Exchange Traded Fd fund (JCPB) 0.8 $2.1M 44k 46.65
Alphabet Inc Class A cs (GOOGL) 0.7 $2.0M 13k 150.93
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.7 $1.9M 79k 24.60
Goldmansachsbdc (GSBD) 0.7 $1.9M 130k 14.98
Vanguard Growth ETF (VUG) 0.7 $1.9M 5.6k 344.20
Wisdomtree Tr itl hdg div gt (IHDG) 0.7 $1.9M 42k 45.94
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.7 $1.9M 39k 49.64
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 3.6k 523.07
Vanguard Value ETF (VTV) 0.7 $1.8M 11k 162.86
Ares Capital Corporation (ARCC) 0.7 $1.8M 87k 20.82
Palantir Technologies (PLTR) 0.7 $1.8M 78k 23.01
Exxon Mobil Corporation (XOM) 0.7 $1.8M 15k 116.24
Enterprise Products Partners (EPD) 0.7 $1.8M 61k 29.18
Cambria Etf Tr cambria fgn shr (FYLD) 0.7 $1.7M 65k 27.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $1.7M 24k 73.15
iShares Lehman Aggregate Bond (AGG) 0.7 $1.7M 18k 97.94
Facebook Inc cl a (META) 0.7 $1.7M 3.6k 485.58
iShares S&P 500 Value Index (IVE) 0.6 $1.7M 9.2k 186.81
Blackrock Tcp Cap Corp (TCPC) 0.6 $1.7M 160k 10.43
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.6M 3.7k 444.01
Commerce Bancshares (CBSH) 0.6 $1.6M 31k 53.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $1.6M 31k 50.86
Verizon Communications (VZ) 0.6 $1.5M 37k 41.96
Tesla Motors (TSLA) 0.5 $1.5M 8.3k 175.79
Wal-Mart Stores (WMT) 0.5 $1.3M 22k 60.17
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.3M 13k 105.27
Invesco Nasdaq 100 Etf (QQQM) 0.5 $1.3M 7.2k 182.69
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 31k 41.77
Jp Morgan Exchange Traded Fd fund (JMUB) 0.5 $1.3M 25k 50.74
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.5 $1.3M 29k 43.60
D First Tr Exchange-traded (FPE) 0.5 $1.3M 73k 17.32
Cambria Etf Tr emrg sharehldr (EYLD) 0.5 $1.2M 37k 33.54
Bain Cap Specialty Fin (BCSF) 0.4 $1.2M 76k 15.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $1.1M 3.9k 286.61
Ark Etf Tr innovation etf (ARKK) 0.4 $1.1M 22k 50.08
Target Corporation (TGT) 0.4 $1.1M 6.2k 177.21
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.1M 34k 32.68
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.5k 732.63
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.1M 5.5k 191.88
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1M 2.2k 480.59
FedEx Corporation (FDX) 0.4 $1.0M 3.6k 289.74
Annaly Capital Management (NLY) 0.4 $1.0M 52k 19.69
Intuitive Surgical (ISRG) 0.4 $987k 2.5k 399.09
Altria (MO) 0.4 $984k 23k 43.62
Sei Exchange Traded Funds (SEIV) 0.4 $970k 31k 30.97
Sei Exchange Traded Funds (SEIM) 0.4 $957k 30k 32.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $956k 23k 42.23
Lowe's Companies (LOW) 0.3 $907k 3.6k 254.73
Adobe Systems Incorporated (ADBE) 0.3 $883k 1.7k 504.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $872k 7.3k 119.51
J P Morgan Exchange-traded F (JEPI) 0.3 $869k 15k 57.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $864k 7.6k 113.38
Gladstone Investment Corporation (GAIN) 0.3 $846k 59k 14.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $842k 17k 50.60
Home Depot (HD) 0.3 $833k 2.2k 383.60
Schwab U S Small Cap ETF (SCHA) 0.3 $807k 16k 49.24
Etf Ser Solutions (IDUB) 0.3 $801k 39k 20.81
Vanguard Total Stock Market ETF (VTI) 0.3 $797k 3.1k 259.90
Vanguard Total Bond Market ETF (BND) 0.3 $771k 11k 72.63
McDonald's Corporation (MCD) 0.3 $757k 2.7k 281.95
Zoetis Inc Cl A (ZTS) 0.3 $751k 4.4k 169.21
Progressive Corporation (PGR) 0.3 $748k 3.6k 206.82
Blackrock Etf Trust us eqt factor (DYNF) 0.3 $717k 16k 44.40
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.3 $688k 22k 31.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $647k 13k 49.19
3M Company (MMM) 0.2 $616k 5.8k 106.07
Wisdomtree Tr em mkts dvd gr (DGRE) 0.2 $610k 24k 25.70
Cincinnati Financial Corporation (CINF) 0.2 $607k 4.9k 124.17
Philip Morris International (PM) 0.2 $606k 6.6k 91.62
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.2 $594k 18k 33.74
Apollo Sr Floating Rate Fd I (AFT) 0.2 $592k 42k 14.25
Berkshire Hathaway (BRK.B) 0.2 $586k 1.4k 420.52
Visa (V) 0.2 $576k 2.1k 279.08
Neuberger Berman Etf Trust 0.2 $557k 21k 26.04
International Business Machines (IBM) 0.2 $552k 2.9k 190.96
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $543k 13k 43.40
Bristol Myers Squibb (BMY) 0.2 $537k 9.9k 54.23
Copart (CPRT) 0.2 $533k 9.2k 57.92
Suno (SUN) 0.2 $520k 8.6k 60.29
Lockheed Martin Corporation (LMT) 0.2 $514k 1.1k 454.87
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $506k 5.5k 92.72
At&t (T) 0.2 $503k 29k 17.60
Doubleline Income Solutions (DSL) 0.2 $501k 39k 12.70
Chipotle Mexican Grill (CMG) 0.2 $500k 172.00 2906.77
Etf Ser Solutions aptu beha mome (ADME) 0.2 $497k 12k 41.99
Johnson & Johnson (JNJ) 0.2 $495k 3.1k 158.19
Technology SPDR (XLK) 0.2 $492k 2.4k 208.27
Vanguard Wellington Fd us momentum (VFMO) 0.2 $487k 3.2k 151.28
Chevron Corporation (CVX) 0.2 $481k 3.0k 157.74
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $478k 6.6k 72.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $469k 6.3k 74.22
Sei Exchange Traded Funds (SEIQ) 0.2 $461k 14k 32.17
Advanced Micro Devices (AMD) 0.2 $460k 2.5k 180.49
First Trust NASDAQ Clean Edge (GRID) 0.2 $452k 3.9k 114.61
Blackstone Secd Lending (BXSL) 0.2 $449k 14k 31.15
iShares S&P 500 Index (IVV) 0.2 $445k 847.00 525.73
Schrodinger (SDGR) 0.2 $443k 16k 27.00
Owl Rock Capital Corporation (OBDC) 0.2 $434k 28k 15.38
Starbucks Corporation (SBUX) 0.2 $432k 4.7k 91.39
iShares S&P Global Energy Sector (IXC) 0.2 $430k 10k 42.95
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $426k 7.6k 56.39
Icahn Enterprises (IEP) 0.2 $423k 25k 17.01
Merck & Co (MRK) 0.2 $422k 3.2k 131.95
Doubleline Opportunistic Cr (DBL) 0.2 $416k 27k 15.42
Bank of America Corporation (BAC) 0.2 $412k 11k 37.92
Vanguard Short-Term Bond ETF (BSV) 0.2 $404k 5.3k 76.67
Main Street Capital Corporation (MAIN) 0.1 $397k 8.4k 47.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $379k 2.2k 169.37
iShares S&P 500 Growth Index (IVW) 0.1 $364k 4.3k 84.44
First Trust Amex Biotech Index Fnd (FBT) 0.1 $363k 2.4k 153.77
Pimco Total Return Etf totl (BOND) 0.1 $357k 3.9k 91.87
Nushares Etf Tr a (NULG) 0.1 $356k 4.7k 76.28
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $355k 8.3k 42.57
Northrop Grumman Corporation (NOC) 0.1 $354k 739.00 478.66
Coca-Cola Company (KO) 0.1 $352k 5.7k 61.18
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $347k 3.7k 93.73
Newmont Mining Corporation (NEM) 0.1 $332k 9.3k 35.84
Simon Property (SPG) 0.1 $329k 2.1k 156.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $327k 3.5k 94.62
Blackstone Group Inc Com Cl A (BX) 0.1 $326k 2.5k 131.37
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $325k 3.2k 100.71
Illumina (ILMN) 0.1 $323k 2.3k 137.32
Cintas Corporation (CTAS) 0.1 $315k 459.00 687.03
First Tr Exchng Traded Fd Vi (QJUN) 0.1 $308k 12k 25.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $308k 2.9k 107.60
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $306k 8.6k 35.78
Bny Mellon Etf Trust (BKAG) 0.1 $303k 7.2k 41.87
General Motors Company (GM) 0.1 $302k 6.7k 45.35
Uber Technologies (UBER) 0.1 $301k 3.9k 76.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $297k 1.9k 155.91
Avery Dennison Corporation (AVY) 0.1 $292k 1.3k 223.25
Cion Invt Corp (CION) 0.1 $290k 26k 11.00
Schwab Strategic Tr cmn (SCHV) 0.1 $288k 3.8k 75.98
Fifth Third Ban (FITB) 0.1 $286k 7.7k 37.21
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $285k 9.7k 29.27
Regeneron Pharmaceuticals (REGN) 0.1 $284k 295.00 962.49
British American Tobac (BTI) 0.1 $282k 9.3k 30.50
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $280k 918.00 304.71
KLA-Tencor Corporation (KLAC) 0.1 $279k 400.00 698.57
Energy Transfer Equity (ET) 0.1 $279k 18k 15.73
eBay (EBAY) 0.1 $278k 5.3k 52.78
Ishares Tr core msci intl (IDEV) 0.1 $272k 4.1k 67.13
Medtronic (MDT) 0.1 $271k 3.1k 87.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $270k 3.5k 77.73
Netflix (NFLX) 0.1 $267k 440.00 607.33
Spdr Series spdr bofa crss (SPHY) 0.1 $267k 11k 23.46
Applied Materials (AMAT) 0.1 $266k 1.3k 206.23
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $265k 1.1k 235.79
Alphabet Inc Class C cs (GOOG) 0.1 $259k 1.7k 152.26
T Rowe Price Etf (TBUX) 0.1 $258k 5.2k 49.33
Proshares Tr proshs emg etf (EMDV) 0.1 $256k 5.9k 43.63
First Tr Exchng Traded Fd Vi (DJUL) 0.1 $252k 6.5k 38.68
Docusign (DOCU) 0.1 $246k 4.1k 59.55
Vanguard Small-Cap Growth ETF (VBK) 0.1 $243k 931.00 260.72
D Spdr Index Shs Fds (SPGM) 0.1 $242k 4.1k 59.68
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $240k 5.7k 42.13
Cigna Corp (CI) 0.1 $236k 651.00 363.19
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $234k 4.5k 52.26
O'reilly Automotive (ORLY) 0.1 $233k 206.00 1128.88
Ishares Tr cmn (GOVT) 0.1 $231k 10k 22.77
American Tower Reit (AMT) 0.1 $229k 1.2k 197.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $229k 4.6k 50.10
Walgreen Boots Alliance (WBA) 0.1 $224k 10k 21.69
Wisdomtree Tr dynamic int eq (DDLS) 0.1 $220k 6.4k 34.34
NRG Energy (NRG) 0.1 $219k 3.2k 67.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $218k 2.7k 81.78
Indexiq Etf Tr iq cndrm esg int (IQSI) 0.1 $216k 7.2k 29.87
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $215k 4.2k 50.74
T. Rowe Price (TROW) 0.1 $212k 1.7k 121.92
Intuit (INTU) 0.1 $211k 324.00 650.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $209k 3.3k 63.85
Goldman Sachs (GS) 0.1 $208k 498.00 417.69
iShares S&P MidCap 400 Index (IJH) 0.1 $207k 3.4k 60.74
Diamondback Energy (FANG) 0.1 $206k 1.0k 198.17
Stanley Black & Decker (SWK) 0.1 $205k 2.1k 97.93
SPDR S&P Dividend (SDY) 0.1 $202k 1.5k 131.24
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $201k 5.2k 38.89
Blackrock Munivest Fund II (MVT) 0.0 $119k 11k 10.91