United Capital Management of KS as of June 30, 2023
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.7 | $27M | 566k | 48.06 | |
| Super Micro Computer (SMCI) | 6.0 | $19M | 76k | 249.25 | |
| Apple (AAPL) | 5.6 | $18M | 90k | 193.97 | |
| NVIDIA Corporation (NVDA) | 4.2 | $13M | 31k | 423.02 | |
| Microsoft Corporation (MSFT) | 4.1 | $13M | 37k | 340.54 | |
| Amazon (AMZN) | 3.1 | $9.8M | 75k | 130.36 | |
| Palantir Technologies Cl A (PLTR) | 2.7 | $8.6M | 559k | 15.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.7 | $8.3M | 100k | 83.20 | |
| Pulte (PHM) | 2.5 | $7.8M | 101k | 77.68 | |
| Valero Energy Corporation (VLO) | 2.5 | $7.8M | 66k | 117.30 | |
| Reliance Steel & Aluminum (RS) | 2.3 | $7.2M | 26k | 271.59 | |
| Lowe's Companies (LOW) | 2.0 | $6.4M | 28k | 225.70 | |
| Caterpillar (CAT) | 2.0 | $6.3M | 26k | 246.05 | |
| EOG Resources (EOG) | 1.9 | $6.0M | 53k | 114.44 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $5.7M | 12k | 488.99 | |
| Tesla Motors (TSLA) | 1.8 | $5.6M | 21k | 261.77 | |
| Deere & Company (DE) | 1.8 | $5.6M | 14k | 405.19 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.4M | 34k | 157.18 | |
| Applied Materials (AMAT) | 1.7 | $5.2M | 36k | 144.54 | |
| United Rentals (URI) | 1.6 | $4.9M | 11k | 445.38 | |
| Visa Com Cl A (V) | 1.6 | $4.9M | 20k | 237.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $4.7M | 13k | 369.42 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $4.4M | 38k | 116.60 | |
| Pepsi (PEP) | 1.4 | $4.4M | 24k | 185.22 | |
| Polaris Industries (PII) | 1.4 | $4.3M | 36k | 120.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.3M | 26k | 165.52 | |
| Palo Alto Networks (PANW) | 1.4 | $4.3M | 17k | 255.51 | |
| Abbott Laboratories (ABT) | 1.3 | $4.2M | 39k | 109.02 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.1M | 7.6k | 538.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.9M | 8.6k | 445.71 | |
| Academy Sports & Outdoor (ASO) | 1.2 | $3.8M | 71k | 54.05 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.8M | 60k | 63.95 | |
| Abbvie (ABBV) | 1.2 | $3.8M | 28k | 134.73 | |
| AmerisourceBergen (COR) | 1.2 | $3.7M | 19k | 192.43 | |
| Zscaler Incorporated (ZS) | 1.1 | $3.4M | 24k | 146.30 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.1 | $3.4M | 144k | 23.62 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $3.4M | 46k | 72.94 | |
| Truist Financial Corp equities (TFC) | 1.0 | $3.1M | 101k | 30.35 | |
| Mueller Industries (MLI) | 1.0 | $3.1M | 35k | 87.28 | |
| Illinois Tool Works (ITW) | 1.0 | $3.0M | 12k | 250.17 | |
| Broadcom (AVGO) | 1.0 | $3.0M | 3.5k | 867.47 | |
| Mosaic (MOS) | 1.0 | $3.0M | 85k | 35.00 | |
| Fortinet (FTNT) | 0.9 | $2.9M | 39k | 75.59 | |
| Ford Motor Company (F) | 0.9 | $2.8M | 188k | 15.13 | |
| General Dynamics Corporation (GD) | 0.9 | $2.8M | 13k | 215.14 | |
| Chevron Corporation (CVX) | 0.9 | $2.8M | 18k | 157.35 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 4.9k | 468.96 | |
| Wec Energy Group (WEC) | 0.7 | $2.1M | 23k | 88.24 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 15k | 133.81 | |
| Marvell Technology (MRVL) | 0.6 | $1.9M | 32k | 59.78 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.8M | 48k | 37.39 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.6 | $1.7M | 102k | 16.85 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.4M | 13k | 110.69 | |
| Waste Management (WM) | 0.4 | $1.4M | 7.9k | 173.41 | |
| Ameren Corporation (AEE) | 0.4 | $1.3M | 16k | 81.67 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.3M | 94k | 13.42 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 8.6k | 119.03 | |
| Cisco Systems (CSCO) | 0.2 | $751k | 15k | 51.74 | |
| Domino's Pizza (DPZ) | 0.2 | $712k | 2.1k | 336.97 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $694k | 7.4k | 94.28 | |
| Papa John's Int'l (PZZA) | 0.2 | $670k | 9.1k | 73.83 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $582k | 5.3k | 108.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $491k | 5.1k | 96.62 | |
| Netflix (NFLX) | 0.2 | $483k | 1.1k | 440.49 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $476k | 6.6k | 71.55 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $450k | 7.6k | 59.41 | |
| Southern Company (SO) | 0.1 | $445k | 6.3k | 70.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $421k | 1.4k | 308.62 | |
| Bank of America Corporation (BAC) | 0.1 | $412k | 14k | 28.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $385k | 1.1k | 341.00 | |
| American Electric Power Company (AEP) | 0.1 | $314k | 3.7k | 84.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $270k | 2.3k | 119.70 | |
| Nextera Energy (NEE) | 0.1 | $268k | 3.6k | 74.20 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $263k | 769.00 | 341.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $252k | 2.4k | 107.25 | |
| Riot Blockchain (RIOT) | 0.1 | $241k | 20k | 11.82 | |
| Evergy (EVRG) | 0.1 | $212k | 3.6k | 58.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $206k | 2.1k | 97.97 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $24k | 16k | 1.53 |
