United Advisor Group, LLC — Q2 2024 13F Holdings

Name: United Advisor Group, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002004873

Total reported value

$811.3M

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Full holdings list this quarter

Showing top 200 holdings (of 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.09%	-0.20%	+889.28%
2	AAPL	Apple INC	Stock-Tech	3.33%	-0.21%	+4.13%
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.68%	—	+25.02%
4	UPS	United Parcel Service-cl B	Stock-Industrials	2.56%	—	+2.55%
5	MSFT	Microsoft CORP	Stock-Tech	2.49%	-0.14%	+4.38%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	-0.38%	-7.27%
7	ACIO	Aptus Collared Invest Opp	ETF-Other	2.31%	—	+47.15%
8	RDVY	First Trust Rising Dividend	ETF-Other	2.11%	—	+11.29%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.02%	—	-8.00%
10	TDVG	T Rowe Price Dividend Growth	ETF-Other	1.91%	—	+13.86%
11	STXF	Strive 500 ETF	ETF-Other	1.80%	—	+48.97%
12	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.78%	—	+16.68%
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.60%	—	+22.07%
14	FSK	Fs Kkr Capital CORP	Stock-Financials	1.59%	-0.09%	+1.27%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	+0.21%	+188.21%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.52%	-0.14%	-1.88%
17	ARDC	Ares Dynamic Credit All	Stock-Other	1.42%	—	+7.25%
18	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	1.36%	+0.09%	+57.41%
19	DRSK	Aptus Defined Risk ETF	ETF-Other	1.17%	—	+48.61%
20	JUCY	Aptus Enhanced Yield ETF	ETF-Other	1.07%	—	+15.06%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.03%	-0.30%	+0.71%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	-0.11%	+69.71%
23	DFAI	Dimensional International Co	ETF-Other	1.00%	—	+24.40%
24	DPG	Duff & Phelps Utility & INC	Stock-Other	1.00%	—	+2.29%
25	MFIC	Midcap Financial Investment	Stock-Other	0.92%	—	+4.71%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	-21.32%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	+12.24%
28	GBDC	Golub Capital Bdc INC	Stock-Financials	0.84%	—	+6.30%
29	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.80%	—	+42.49%
30	OCSL	Oaktree Specialty Lending Co	Stock-Other	0.79%	—	+14.17%
31	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.79%	—	+15.16%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.12%	+5.80%
33	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.79%	—	+23.99%
34	VUG	Vanguard Growth ETF	ETF-Other	0.74%	—	+13.52%
35	STWD	Starwood Property Trust INC	Stock-Real Estate	0.71%	—	+16.33%
36	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.70%	-0.45%	+58.78%
37	IHDG	Wisdomtree International Hed	ETF-Other	0.68%	—	+15.60%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	—	+23.75%
39	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.68%	—	-1.32%
40	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.68%	-0.32%	+10.20%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-10.17%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+94.34%
43	FYLD	Cambria Foreign Shareholder	ETF-Other	0.64%	+0.11%	+20.74%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	—	+18.81%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.17%	+11.56%
46	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.62%	—	+56.57%
47	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.60%	—	-0.90%
48	EPD	Enterprise Products Partners	Stock-Energy	0.59%	—	+7.30%
49	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.58%	—	+16.69%
50	VTV	Vanguard Value ETF	ETF-Other	0.58%	+0.13%	+5.29%

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