United Advisor Group, LLC — Q3 2024 13F Holdings

Name: United Advisor Group, LLC — 13F Holdings, Q3 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 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.56%	-0.21%	+32.76%
2	NVDA	Nvidia CORP	Stock-Tech	3.38%	-0.20%	+15.66%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.57%	-0.38%	+52.25%
4	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.52%	—	+21.19%
5	MSFT	Microsoft CORP	Stock-Tech	2.42%	-0.14%	+38.76%
6	ACIO	Aptus Collared Invest Opp	ETF-Other	2.09%	—	+18.07%
7	UPS	United Parcel Service-cl B	Stock-Industrials	1.90%	—	+2.37%
8	RDVY	First Trust Rising Dividend	ETF-Other	1.79%	—	+8.26%
9	TDVG	T Rowe Price Dividend Growth	ETF-Other	1.68%	—	+13.69%
10	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.64%	—	+17.25%
11	STXF	Strive 500 ETF	ETF-Other	1.55%	—	+12.29%
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.43%	—	+12.60%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	+0.21%	+15.47%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	-0.12%	+150.18%
15	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	1.27%	+0.09%	+18.55%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.26%	-0.14%	+13.54%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	-0.17%	+128.14%
18	FSK	Fs Kkr Capital CORP	Stock-Financials	1.16%	-0.09%	+0.49%
19	DRSK	Aptus Defined Risk ETF	ETF-Other	1.14%	—	+27.62%
20	ARDC	Ares Dynamic Credit All	Stock-Other	1.07%	—	+0.87%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	0.98%	—	-36.99%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+27.71%
23	DPG	Duff & Phelps Utility & INC	Stock-Other	0.87%	—	+0.32%
24	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.85%	-0.32%	+17.46%
25	DFAI	Dimensional International Co	ETF-Other	0.84%	—	+7.32%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	+60.19%
27	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.82%	—	+27.76%
28	JUCY	Aptus Enhanced Yield ETF	ETF-Other	0.78%	—	-1.01%
29	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.77%	—	+28.57%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	-0.11%	+0.52%
31	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.75%	—	+16.76%
32	MFIC	Midcap Financial Investment	Stock-Other	0.74%	—	+24.30%
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.73%	-0.30%	-7.52%
34	SHOP	Shopify INC - Class A	Stock-Tech	0.73%	-0.13%	—
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	+37.85%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	-0.17%	+35.68%
37	FYLD	Cambria Foreign Shareholder	ETF-Other	0.65%	+0.11%	+31.85%
38	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.65%	—	+16.72%
39	AMD	Advanced Micro Devices	Stock-Tech	0.64%	—	+803.28%
40	GBDC	Golub Capital Bdc INC	Stock-Financials	0.63%	—	+6.54%
41	IHDG	Wisdomtree International Hed	ETF-Other	0.61%	—	+21.92%
42	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.60%	-0.45%	+16.71%
43	STWD	Starwood Property Trust INC	Stock-Real Estate	0.58%	—	+5.77%
44	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	0.58%	—	+29.36%
45	OCSL	Oaktree Specialty Lending Co	Stock-Other	0.57%	—	+14.48%
46	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	+15.16%
47	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.57%	—	+21.59%
48	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	+2.56%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	+15.08%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.24%	+154.75%

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