United Advisor Group, LLC
- SEC CIK
- 0002004873
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 16, 2024. Long positions only.
- Positions
- 55
- No filing for Q3 2023
- Portfolio value
- $82.9M
- No filing for Q3 2023
United Advisor Group, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 162,174 | $13.7M | 16.5% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 72,897 | $11.6M | 14.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 23,812 | $9.54M | 11.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,476 | $5.20M | 6.3% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 67,649 | $3.83M | 4.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 23,204 | $3.46M | 4.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 19,268 | $2.94M | 3.5% | – | – | History |
| FSKFS KKR Capital Corp | COM | 145,657 | $2.92M | 3.5% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,064 | $1.71M | 2.1% | – | – | – |
| WMTWalmart Inc. | Stock | 9,941 | $1.57M | 1.9% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,353 | $1.55M | 1.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,608 | $1.44M | 1.7% | – | – | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 59,601 | $1.41M | 1.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,028 | $1.40M | 1.7% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,256 | $1.34M | 1.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,612 | $1.31M | 1.6% | – | – | – |
| PGRProgressive Corp | Stock | 6,657 | $1.08M | 1.3% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,635 | $946.0K | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,687 | $894.9K | 1.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 8,562 | $888.4K | 1.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,429 | $724.2K | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,751 | $681.3K | 0.8% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 4,450 | $635.6K | 0.8% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,720 | $594.9K | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 23,458 | $584.4K | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,328 | $553.7K | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,074 | $550.7K | 0.7% | – | – | – |
| CTASCintas Corp | Stock | 910 | $549.5K | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,324 | $528.8K | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,738 | $517.4K | 0.6% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,005 | $515.2K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,094 | $509.4K | 0.6% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 219 | $502.9K | 0.6% | – | – | History |
| GAINGladstone Investment Corporationde | CEF | 35,427 | $502.0K | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,982 | $492.7K | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,125 | $492.1K | 0.6% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,902 | $423.6K | 0.5% | – | – | History |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 14,492 | $405.1K | 0.5% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 11,513 | $397.5K | 0.5% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,725 | $383.6K | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,138 | $365.8K | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 802 | $364.3K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,349 | $333.4K | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 3,267 | $307.5K | 0.4% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,484 | $258.2K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 6,643 | $251.2K | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 7,162 | $248.6K | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 933 | $245.2K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 508 | $244.5K | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,290 | $209.1K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,321 | $208.7K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,410 | $205.1K | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 7,246 | $202.9K | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,373 | $202.1K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 526 | – | – | – | – | – |