Unique Wealth Strategies, LLC Top Holdings and 13F Report (2024) → Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad) About Unique Wealth Strategies, LLCInvestment ActivityUnique Wealth Strategies, LLC has $204.22 million in total holdings as of March 31, 2024.Unique Wealth Strategies, LLC owns shares of 179 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 48.52% of the portfolio was purchased this quarter.About 27.95% of the portfolio was sold this quarter.This quarter, Unique Wealth Strategies, LLC has purchased 133 new stocks and bought additional shares in 51 stocks.Unique Wealth Strategies, LLC sold shares of 39 stocks and completely divested from 38 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $12,897,899iShares Core S&P 500 ETF $9,991,499VanEck Morningstar Wide Moat ETF $7,605,630Xtrackers MSCI EAFE Hedged Equity ETF $5,805,880Meta Platforms $5,085,793 Largest New Holdings this Quarter Fidelity Total Bond ETF $12,897,899 HoldingiShares Core S&P 500 ETF $9,991,499 HoldingVanEck Morningstar Wide Moat ETF $7,605,630 HoldingJanus Henderson Mortgage-Backed Securities ETF $4,252,705 HoldingPGIM Ultra Short Bond ETF $2,807,851 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 284,659 shares (about $12.90M)iShares Core S&P 500 ETF 19,005 shares (about $9.99M)VanEck Morningstar Wide Moat ETF 84,601 shares (about $7.61M)Janus Henderson Mortgage-Backed Securities ETF 94,295 shares (about $4.25M)PGIM Ultra Short Bond ETF 56,496 shares (about $2.81M) Largest Sales this Quarter Vanguard Small-Cap ETF 17,814 shares (about $4.07M)Invesco FTSE RAFI US 1000 ETF 85,043 shares (about $3.27M)Invesco Dorsey Wright Industrials Momentum ETF 21,965 shares (about $3.07M)Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 28,137 shares (about $2.72M)Invesco Dorsey Wright Technology Momentum ETF 46,948 shares (about $2.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnique Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$12,897,899$12,897,899 ▲New Holding284,6596.3%ETFIVViShares Core S&P 500 ETF$9,991,499$9,991,499 ▲New Holding19,0054.9%ETFMOATVanEck Morningstar Wide Moat ETF$7,605,630$7,605,630 ▲New Holding84,6013.7%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$5,805,880$2,223,604 ▲62.1%141,8492.8%ETFMETAMeta Platforms$5,085,793$116,535 ▲2.3%10,4742.5%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$4,252,705$4,252,705 ▲New Holding94,2952.1%ETFGOOGLAlphabet$4,010,877$709,080 ▼-15.0%26,5742.0%Computer and TechnologyMSFTMicrosoft$3,953,085$120,747 ▼-3.0%9,3961.9%Computer and TechnologyAMZNAmazon.com$3,739,999$22,728 ▲0.6%20,7341.8%Retail/WholesalePRFInvesco FTSE RAFI US 1000 ETF$3,720,895$3,271,604 ▼-46.8%96,7221.8%ETFBKNGBooking$3,488,769$116,051 ▼-3.2%9621.7%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$3,001,314$2,384,900 ▼-44.3%58,1651.5%ETFVVisa$2,891,577$594,167 ▼-17.0%10,3611.4%Business ServicesPULSPGIM Ultra Short Bond ETF$2,807,851$2,807,851 ▲New Holding56,4961.4%ETFELVElevance Health$2,697,445$37,853 ▲1.4%5,2021.3%MedicalMAMastercard$2,674,850$199,386 ▲8.1%5,5541.3%Business ServicesQQQInvesco QQQ$2,593,462$2,593,462 ▲New Holding5,8411.3%FinanceBRK.BBerkshire Hathaway$2,438,595$66,442 ▼-2.7%5,7991.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$2,211,364$2,211,364 ▲New Holding23,3711.1%ETFKMXCarMax$2,101,790$537,643 ▲34.4%24,1281.0%Retail/WholesaleIQVIQVIA$2,069,905$57,912 ▲2.9%8,1851.0%MedicalSBUXStarbucks$1,853,481$1,005,747 ▲118.6%20,2810.9%Retail/WholesaleCMCSAComcast$1,828,632$999,650 ▲120.6%42,1830.9%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,825,111$62,447 ▼-3.3%13,4150.9%Computer and TechnologyDISWalt Disney$1,772,629$27,164 ▲1.6%14,4870.9%Consumer DiscretionaryORCLOracle$1,729,273$357,235 ▲26.0%13,7670.8%Computer and TechnologyADBEAdobe$1,690,985$662,567 ▲64.4%3,3510.8%Computer and TechnologyADSKAutodesk$1,655,711$29,427 ▼-1.7%6,3580.8%Computer and TechnologyCVSCVS Health$1,510,335$645,099 ▲74.6%18,9360.7%Retail/WholesaleQCOMQUALCOMM$1,509,484$729,686 ▲93.6%8,9160.7%Computer and TechnologyNVDANVIDIA$1,504,306$444,516 ▲41.9%1,6650.7%Computer and TechnologyGOOGAlphabet$1,456,976$161,548 ▲12.5%9,5690.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,439,156$179,469 ▲14.2%7,1850.7%FinanceTSLATesla$1,346,903$471,469 ▲53.9%7,6620.7%Auto/Tires/TrucksMPCMarathon Petroleum$1,318,871$435,862 ▲49.4%6,5450.6%Oils/EnergyLENLennar$1,290,841$399,153 ▼-23.6%7,5060.6%ConstructionWFCWells Fargo & Company$1,258,428$177,068 ▲16.4%21,7120.6%FinanceVBVanguard Small-Cap ETF$1,203,755$4,072,102 ▼-77.2%5,2660.6%ETFCHKPCheck Point Software Technologies$1,180,872$102,014 ▲9.5%7,2000.6%Computer and TechnologyCRMSalesforce$1,179,120$134,326 ▲12.9%3,9150.6%Computer and TechnologyVGTVanguard Information Technology ETF$1,173,997$1,173,997 ▲New Holding2,2390.6%ETFPMPhilip Morris International$1,168,613$303,171 ▲35.0%12,7550.6%Consumer StaplesAPDAir Products and Chemicals$1,161,442$392,720 ▲51.1%4,7940.6%Basic MaterialsMDTMedtronic$1,147,417$127,152 ▲12.5%13,1660.6%MedicalFIFiserv$1,136,001$134,888 ▲13.5%7,1080.6%Business ServicesVOOVanguard S&P 500 ETF$1,090,708$83,642 ▲8.3%2,2690.5%ETFPFEPfizer$1,083,249$52,781 ▲5.1%39,0360.5%MedicalPIIPolaris$1,069,081$1,069,081 ▲New Holding10,6780.5%Auto/Tires/TrucksKVUEKenvue$1,062,721$1,062,721 ▲New Holding49,5210.5%Consumer StaplesGDGeneral Dynamics$1,056,230$41,244 ▲4.1%3,7390.5%AerospaceBINCBlackRock Flexible Income ETF$1,044,111$1,044,111 ▲New Holding19,9030.5%ETFDEODiageo$1,016,935$1,016,935 ▲New Holding6,8370.5%Consumer StaplesAAPLApple$1,016,515$584,565 ▼-36.5%5,9280.5%Computer and TechnologyECLEcolab$1,004,909$214,744 ▲27.2%4,3520.5%Basic MaterialsMCKMcKesson$991,562$129,918 ▼-11.6%1,8470.5%MedicalUNHUnitedHealth Group$983,958$112,297 ▲12.9%1,9890.5%MedicalIFFInternational Flavors & Fragrances$979,942$979,942 ▲New Holding11,3960.5%Consumer StaplesCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$972,698$972,698 ▲New Holding10,1270.5%ETFELEstée Lauder Companies$971,607$108,213 ▲12.5%6,3030.5%Consumer StaplesAIQGlobal X Future Analytics Tech ETF$956,721$84,119 ▼-8.1%28,1720.5%ETFADIAnalog Devices$956,315$181,967 ▲23.5%4,8350.5%Computer and TechnologyIEDIiShares U.S. Consumer Focused ETF$954,766$954,766 ▲New Holding19,2110.5%ETFNVSNovartis$950,469$160,185 ▲20.3%9,8260.5%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$942,841$942,841 ▲New Holding16,7200.5%ManufacturingEVRGEvergy$939,274$939,274 ▲New Holding17,5960.5%UtilitiesINTUIntuit$929,344$268,405 ▼-22.4%1,4300.5%Computer and TechnologyCORCencora$926,521$169,607 ▲22.4%3,8130.5%MedicalJMUBJPMorgan Municipal ETF$868,415$868,415 ▲New Holding17,1150.4%ETFVEEVVeeva Systems$865,826$193,693 ▲28.8%3,7370.4%Computer and TechnologyEBAYeBay$858,044$99,332 ▲13.1%16,2570.4%Retail/WholesalePTFInvesco Dorsey Wright Technology Momentum ETF$842,396$2,693,877 ▼-76.2%14,6810.4%ETFMKTXMarketAxess$830,958$830,958 ▲New Holding3,7900.4%FinanceBKBank of New York Mellon$821,373$10,602 ▲1.3%14,2550.4%FinanceULUnilever$808,862$92,851 ▲13.0%16,1160.4%Consumer StaplesPRNInvesco Dorsey Wright Industrials Momentum ETF$799,817$3,065,430 ▼-79.3%5,7310.4%ETFIEFAiShares Core MSCI EAFE ETF$793,263$81,345 ▼-9.3%10,6880.4%ETFINDYiShares India 50 ETF$782,123$51,146 ▲7.0%15,5060.4%ManufacturingKBHKB Home$781,665$781,665 ▲New Holding11,0280.4%ConstructionBDXBecton, Dickinson and Company$758,187$159,358 ▲26.6%3,0640.4%MedicalXOMExxon Mobil$755,370$1,383,334 ▼-64.7%6,4980.4%Oils/EnergyUFPIUFP Industries$745,072$745,072 ▲New Holding6,0570.4%ConstructionOMCOmnicom Group$743,697$139,625 ▲23.1%7,6860.4%Business ServicesNVONovo Nordisk A/S$738,3000.0%5,7500.4%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$735,922$387,913 ▲111.5%8,2070.4%ETFRTXRTX$735,864$73,538 ▼-9.1%7,5450.4%AerospaceBIIBBiogen$734,436$734,436 ▲New Holding3,4060.4%MedicalBIDUBaidu$725,484$134,021 ▲22.7%6,8910.4%Computer and TechnologySNYSanofi$723,217$158,971 ▲28.2%14,8810.4%MedicalCMPCompass Minerals International$713,038$713,038 ▲New Holding45,3010.3%Basic MaterialsPEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF$699,625$2,716,345 ▼-79.5%7,2470.3%ETFTIPiShares TIPS Bond ETF$683,665$683,665 ▲New Holding6,3650.3%ETFLMTLockheed Martin$670,024$71,870 ▲12.0%1,4730.3%AerospaceIUSViShares Core S&P U.S. Value ETF$668,352$77,145 ▲13.0%7,3900.3%ManufacturingMLIMueller Industries$666,898$666,898 ▲New Holding12,3660.3%Industrial ProductsVUGVanguard Growth ETF$659,831$346,609 ▼-34.4%1,9170.3%ETFBACBank of America$624,884$225,397 ▲56.4%16,4790.3%FinanceCOPConocoPhillips$618,072$446,753 ▼-42.0%4,8560.3%Oils/EnergyCVXChevron$617,247$230,462 ▲59.6%3,9130.3%Oils/EnergyLRCXLam Research$583,436$357,245 ▼-38.0%6010.3%Computer and TechnologyCMGChipotle Mexican Grill$575,014$575,014 ▲New Holding1980.3%Retail/WholesaleShowing largest 100 holdings. 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