Unique Wealth Strategies, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Unique Wealth Strategies, LLC 13F Holdings
CIK 0002009809
As of Jun 30, 2024, Unique Wealth Strategies, LLC reported
673 positions worth $207.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY TOTAL BOND ETF | FBND | — | 284,659 |
|
2.9M6.21% |
| ISHARES CORE S&P 500 ETF | IVV | — | 19,005 |
0.0M | 4.81% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 84,601 | $7.6M | 3.66% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 141,849 | $5.8M | 2.79% |
| META PLATFORMS INC | META | Communication Services | 10,474 | $5.1M | 2.45% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 94,295 | $4.3M | 2.05% |
| ALPHABET INC | GOOGL | Equity | 26,574 | $4.0M | 1.93% |
| MICROSOFT CORP | MSFT | Technology | 9,396 | $4.0M | 1.90% |
| AMAZON.COM INC | AMZN | Equity | 20,734 | $3.7M | 1.80% |
| INVESCO RAFI US 1000 ETF | PRF | — | 96,722 | $3.7M | 1.79% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 962 | $3.5M | 1.68% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 58,165 | $3.0M | 1.44% |
| VISA INC-CLASS A SHARES | V | Financial Services | 10,361 | $2.9M | 1.39% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 56,496 | $2.8M | 1.35% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 5,202 | $2.7M | 1.30% |
| MASTERCARD INC | MA | Financial Services | 5,554 | $2.7M | 1.29% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,841 | $2.6M | 1.25% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,799 | $2.4M | 1.17% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 23,371 | $2.2M | 1.06% |
| CARMAX INC | KMX | Consumer Cyclical | 24,128 | $2.1M | 1.01% |
| IQVIA HOLDINGS INC | IQV | Healthcare | 8,185 | $2.1M | 1.00% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 20,281 |
.9M | 0.89% |
| COMCAST CORP | CMCSA | Communication Services | 42,183 |
.8M | 0.88% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 13,415 |
.8M | 0.88% |
| WALT DISNEY CO | DIS | Communication Services | 14,487 |
.8M | 0.85% |