United Advisor Group, LLC Portfolio Holdings

United Advisor Group, LLC

$422 Million
Q3 2024

United Advisor Group, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $422 Million distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.7M, Nvidia Corp with a value of $15M, Amazon Com Inc with a value of $11.4M, Wisdomtree Tr Us Quality Divid with a value of $11.1M, and Microsoft Corp with a value of $10.7M.

Examining the 13F form we can see an increase of $117M in the current position value, from $305M to 422M.

United Advisor Group, LLC is based out at Cincinnati, OH

Below you can find more details about United Advisor Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $422 Million

ETFs: $198 Million

Technology: $65.7 Million

Financial Services: $46.7 Million

Consumer Cyclical: $22 Million

Communication Services: $19 Million

Industrials: $16.6 Million

Consumer Defensive: $14.4 Million

Healthcare: $12.4 Million

Other: $18.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.13 Million 0.5% of portfolio	3,705	Q3 2024 Added 17.62%
VZ Verizon Communications Inc Communication Services	$168B	$2.1 Million 0.5% of portfolio	46,792	Q3 2024 Added 31.23%
ARCC Ares Capital Corp Financial Services	$0	$2.13 Million 0.5% of portfolio	101,591	Q3 2024 Added 14.19%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.05 Million 0.49% of portfolio	6,376	Q3 2024 New
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$2.06 Million 0.49% of portfolio	59,394	Q3 2024 Added 31.35%
EPD Enterprise Products Partners L.P. Energy	$67.7B	$1.94 Million 0.46% of portfolio	66,555	Q3 2024 Added 1.96%
COST Costco Wholesale Corp Consumer Defensive	$423B	$1.88 Million 0.45% of portfolio	2,122	Q3 2024 Added 42.23%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$1.82 Million 0.43% of portfolio	132,377	Q3 2024 Added 3.1%
CBSH Commerce Bancshares Inc Financial Services	$7.59B	$1.82 Million 0.43% of portfolio	30,585	Q2 2024 Added 0.05%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.71 Million 0.41% of portfolio	8,686	Q3 2024 Reduced 2.37%
XLK Technology Sector Spdr ETFs	$0	$1.75 Million 0.41% of portfolio	7,739	Q3 2024 Added 145.6%
SQ Block, Inc. Technology	$48.4B	$1.74 Million 0.41% of portfolio	25,899	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.65 Million 0.39% of portfolio	16,794	Q3 2024 Added 306.34%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.63 Million 0.39% of portfolio	27,343	Q3 2024 Added 35.1%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.63 Million 0.39% of portfolio	64,664	Q3 2024 Added 0.78%
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	$0	$1.55 Million 0.37% of portfolio	55,696	Q3 2024 Added 19.48%
V Visa Inc. Financial Services	$525B	$1.55 Million 0.37% of portfolio	5,621	Q3 2024 Added 39.17%
MGV Vanguard Mega Cap Value ETFs	$0	$1.53 Million 0.36% of portfolio	11,961	Q3 2024 New
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.52 Million 0.36% of portfolio	29,625	Q3 2024 Added 3.44%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$1.47 Million 0.35% of portfolio	19,037	Q3 2024 Added 23.39%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.45 Million 0.34% of portfolio	17,169	Q3 2024 Added 32.3%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.4 Million 0.33% of portfolio	22,916	Q3 2024 Added 4.53%
PM Philip Morris International Inc. Consumer Defensive	$189B	$1.39 Million 0.33% of portfolio	11,413	Q3 2024 Added 9.86%
PGR Progressive Corp Financial Services	$142B	$1.38 Million 0.33% of portfolio	5,429	Q3 2024 Added 10.37%
MO Altria Group, Inc. Consumer Defensive	$94.3B	$1.41 Million 0.33% of portfolio	27,560	Q3 2024 Added 15.33%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.41 Million 0.33% of portfolio	4,985	Q3 2024 Added 45.21%
TCPC Black Rock Tcp Capital Corp. Financial Services	$0	$1.35 Million 0.32% of portfolio	162,561	Q3 2024 Reduced 0.45%
HOOD Robinhood Markets, Inc. Technology	$33.7B	$1.34 Million 0.32% of portfolio	57,320	Q3 2024 New
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.35 Million 0.32% of portfolio	39,001	Q3 2024 Added 1.58%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.34 Million 0.32% of portfolio	29,626	Q3 2024 Added 6.05%
PFE Pfizer Inc Healthcare	$149B	$1.3 Million 0.31% of portfolio	44,783	Q3 2024 Added 356.64%
IBM International Business Machines Corp Technology	$202B	$1.29 Million 0.31% of portfolio	5,852	Q3 2024 Added 89.57%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.31 Million 0.31% of portfolio	6,500	Q3 2024 Added 82.53%
BCSF Bain Capital Specialty Finance, Inc. Financial Services	$1.14B	$1.28 Million 0.3% of portfolio	76,958	Q3 2024 Added 4.27%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.23 Million 0.29% of portfolio	33,748	Q3 2024 New
ISRG Intuitive Surgical Inc Healthcare	$190B	$1.19 Million 0.28% of portfolio	2,416	Q3 2024 Added 3.6%
HD Home Depot, Inc. Consumer Cyclical	$405B	$1.19 Million 0.28% of portfolio	2,933	Q3 2024 Added 12.98%
UNH Unitedhealth Group Inc Healthcare	$478B	$1.15 Million 0.27% of portfolio	1,966	Q3 2024 Added 62.21%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.16 Million 0.27% of portfolio	13,515	Q3 2024 Added 59.88%
IEFA Ishares Tr ETFs	$0	$1.11 Million 0.26% of portfolio	14,268	Q3 2024 Added 78.6%
BMY Bristol Myers Squibb CO Healthcare	$123B	$1.11 Million 0.26% of portfolio	21,394	Q3 2024 Added 112.09%
TGT Target Corp Consumer Defensive	$62.8B	$1.08 Million 0.26% of portfolio	6,935	Q3 2024 Added 3.43%
NET Cloudflare, Inc. Technology	$31.9B	$1.09 Million 0.26% of portfolio	13,475	Q3 2024 New
ROKU Roku, Inc Communication Services	$9.6B	$1.07 Million 0.25% of portfolio	14,300	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.06 Million 0.25% of portfolio	22,274	Q3 2024 Reduced 2.12%
ADBE Adobe Inc. Technology	$209B	$1.06 Million 0.25% of portfolio	2,047	Q3 2024 Reduced 30.59%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.01 Million 0.24% of portfolio	19,846	Q3 2024 Added 14.94%
SBUX Starbucks Corp Consumer Cyclical	$105B	$1.01 Million 0.24% of portfolio	10,398	Q3 2024 Added 94.1%
GAIN Gladstone Investment Corporation\De Financial Services	$0	$1.01 Million 0.24% of portfolio	70,079	Q3 2024 Added 1.86%
TWLO Twilio Inc Communication Services	$19.3B	$997,000 0.24% of portfolio	15,298	Q3 2024 New

Summary

Portfolio
No. of Stocks 342
Current Value $422 Million
Prior Value $305 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 99 stocks
Additional Purchases 196 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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United Advisor Group, LLC Portfolio Holdings