United Advisor Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002004873 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 16, 2024

Total Value: $83.12M (100.0% shares, 0.0% debt)

Holdings (55)

SCHX SCHWAB US LARGE CAP ETF 16.5%
Value $13.7M Shares 162,174 Share Price $84.47 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.1%
UPS UNITED PARCEL SERVICE INC CL B 13.9%
Value $11.59M Shares 72,897 Share Price $159.03 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
MSFT NVIDIA CORPORATION COM 11.5%
Value $9.538M Shares 23,812 Share Price $400.53 * Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.3%
Value $5.196M Shares 107,476 Share Price $48.35 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
CBSH COMMERCE BANCSHARES INC COM 4.6%
Value $3.827M Shares 67,649 Share Price $56.57 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.7%
PG NVIDIA CORPORATION COM 4.2%
Value $3.463M Shares 23,204 Share Price $149.25 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
AMZN AMAZON COM INC COM 3.5%
Value $2.937M Shares 19,268 Share Price $152.43 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
FSK AMAZON COM INC COM 3.5%
Value $2.916M Shares 145,657 Share Price $20.02 * Est. Cost/Share $14.14 Unrealized @ Report Date +4.6%
SCHA ARES CAPITAL CORP COM 2.1%
Value $1.715M Shares 36,064 Share Price $47.54 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.1%
WMT BAIN CAP SPECIALTY FIN INC COM STK 1.9%
Value $1.57M Shares 9,941 Share Price $157.90 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
VTV JPMORGAN CHASE CO COM 1.9%
Value $1.55M Shares 10,353 Share Price $149.69 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
VUG VERIZON COMMUNICATIONS INC COM 1.7%
Value $1.444M Shares 4,608 Share Price $313.27 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
JUCY APTUS ENHANCED YIELD ETF 1.7%
Value $1.414M Shares 59,601 Share Price $23.72 Est. Cost/Share $24.06 Unrealized @ Report Date -1.6%
HD BAIN CAP SPECIALTY FIN INC COM STK 1.7%
Value $1.398M Shares 4,028 Share Price $347.01 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
VTEB VANGUARD TAX EXEMPT BOND ETF 1.6%
Value $1.341M Shares 26,256 Share Price $51.08 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
JMUB JPMORGAN MUNICIPAL ETF 1.6%
Value $1.31M Shares 25,612 Share Price $51.14 Est. Cost/Share $49.19 Unrealized @ Report Date +3.6%
PGR PROGRESSIVE CORP COM 1.3%
Value $1.084M Shares 6,657 Share Price $162.86 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
MGK MICROSOFT CORP COM 1.1%
Value $946K Shares 3,635 Share Price $260.25 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%
JNJ TESLA INC COM 1.1%
Value $895K Shares 5,687 Share Price $157.37 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
CINF CINCINNATI FINL CORP COM 1.1%
Value $888K Shares 8,562 Share Price $103.76 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
IVW PROCTER AND GAMBLE CO COM 0.9%
Value $724K Shares 9,429 Share Price $76.81 * Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value $681K Shares 3,751 Share Price $181.63 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%
SPG FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.8%
Value $636K Shares 4,450 Share Price $142.83 * Est. Cost/Share $108.32 Unrealized @ Report Date +19.2%
BSV NVIDIA CORPORATION COM 0.7%
Value $595K Shares 7,720 Share Price $77.06 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.7%
Value $584K Shares 23,458 Share Price $24.91 Est. Cost/Share $24.08 Unrealized @ Report Date +2.7%
VTI T ROWE PRICE DIVIDEND GROWTH ETF 0.7%
Value $554K Shares 2,328 Share Price $237.85 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
MUB APPLE INC COM 0.7%
Value $551K Shares 5,074 Share Price $108.54 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%
CTAS APPLE INC COM 0.7%
Value $549K Shares 910 Share Price $603.82 * Est. Cost/Share $131.70 Unrealized @ Report Date +12.6%
AGG NVIDIA CORPORATION COM 0.6%
Value $529K Shares 5,324 Share Price $99.33 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
MCD NVIDIA CORPORATION COM 0.6%
Value $517K Shares 1,738 Share Price $297.72 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
LULU LULULEMON ATHLETICA INC COM 0.6%
Value $515K Shares 1,005 Share Price $512.67 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
IBM NVIDIA CORPORATION COM 0.6%
Value $509K Shares 3,094 Share Price $164.65 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.6%
Value $503K Shares 219 Share Price $2296.25 * Est. Cost/Share $41.61 Unrealized @ Report Date +9.9%
GAIN NVIDIA CORPORATION COM 0.6%
Value $502K Shares 35,427 Share Price $14.17 * Est. Cost/Share $10.34 Unrealized @ Report Date +8.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $493K Shares 11,982 Share Price $41.12 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
VOO VANGUARD SP 500 ETF 0.6%
Value $492K Shares 1,125 Share Price $437.42 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
LOW SCHWAB US LARGE CAP ETF 0.5%
Value $424K Shares 1,902 Share Price $222.70 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
IQSI IQ CANDRIAM INTERNATIONAL EQUITY ETF 0.5%
Value $405K Shares 14,492 Share Price $27.95 Est. Cost/Share $26.36 Unrealized @ Report Date +6.0%
HTRB APPLE INC COM 0.5%
Value $397K Shares 11,513 Share Price $34.53 Est. Cost/Share $32.57 Unrealized @ Report Date +4.5%
ACWV AMAZON COM INC COM 0.5%
Value $384K Shares 3,725 Share Price $102.97 * Est. Cost/Share $97.03 Unrealized @ Report Date +3.4%
VIG VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $366K Shares 2,138 Share Price $171.10 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
LMT VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $364K Shares 802 Share Price $454.26 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.4%
Value $333K Shares 8,349 Share Price $39.94 Est. Cost/Share $37.69 Unrealized @ Report Date +5.8%
PM ARES CAPITAL CORP COM 0.4%
Value $308K Shares 3,267 Share Price $94.14 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
IVE JPMORGAN ULTRA SHORT INCOME ETF 0.3%
Value $258K Shares 1,484 Share Price $173.99 Est. Cost/Share $160.73 Unrealized @ Report Date +8.2%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $251K Shares 6,643 Share Price $37.81 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
FITB TESLA INC COM 0.3%
Value $249K Shares 7,162 Share Price $34.72 * Est. Cost/Share $25.54 Unrealized @ Report Date +25.5%
IWB MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.3%
Value $245K Shares 933 Share Price $262.77 Est. Cost/Share $244.85 Unrealized @ Report Date +7.1%
IVV VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $245K Shares 508 Share Price $481.31 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
AMAT APPLIED MATLS INC COM 0.3%
Value $209K Shares 1,290 Share Price $162.10 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
RSP INVESCO SP 500 EQUAL WEIGHT ETF 0.3%
Value $209K Shares 1,321 Share Price $157.97 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
VOE IQ CANDRIAM INTERNATIONAL EQUITY ETF 0.2%
Value $205K Shares 1,410 Share Price $145.44 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
BIV IQ CANDRIAM INTERNATIONAL EQUITY ETF 0.2%
Value $204K Shares 526 Share Price $387.71 * Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%
GS IQ CANDRIAM INTERNATIONAL EQUITY ETF 0.2%
Value $203K Shares 7,246 Share Price $28.00 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
QUAL AMAZON COM INC COM 0.2%
Value $202K Shares 1,373 Share Price $147.18 Est. Cost/Share $138.43 Unrealized @ Report Date +6.3%