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| Name: |
United Advisor Group LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
New |
$1,064.69 |
$9,735,000 |
10,774 |
3.66% |
9,735,000 |
10,774 |
0 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
2 |
- |
$138.66 |
$8,736,000 |
58,774 |
3.28% |
-2,857,000 |
-14,123 |
0.008 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
3 |
New |
$189.98 |
$8,387,000 |
48,907 |
3.15% |
8,387,000 |
48,907 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$7,798,000 |
43,232 |
2.93% |
4,861,000 |
23,964 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$7,226,000 |
17,176 |
2.72% |
-2,312,000 |
-6,636 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$62.73 |
$6,840,000 |
110,211 |
2.57% |
-6,858,000 |
-51,963 |
0.004 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
7 |
New |
$76.03 |
$6,735,000 |
88,396 |
2.53% |
6,735,000 |
88,396 |
0.067 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
8 |
New |
$55.08 |
$6,251,000 |
111,282 |
2.35% |
6,251,000 |
111,282 |
0.01 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
9 |
New |
$0.00 |
$5,320,000 |
140,010 |
2% |
5,320,000 |
140,010 |
1.556 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
New |
$0.00 |
$4,974,000 |
98,590 |
1.87% |
4,974,000 |
98,590 |
0.011 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
11 |
- |
$4.20 |
$4,876,000 |
255,688 |
1.83% |
1,960,000 |
110,031 |
0.207 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
12 |
New |
$70.09 |
$4,867,000 |
67,423 |
1.83% |
4,867,000 |
67,423 |
0.028 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
13 |
New |
$0.00 |
$4,838,000 |
134,266 |
1.82% |
4,838,000 |
134,266 |
0.149 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
14 |
New |
$46.58 |
$4,406,000 |
90,345 |
1.66% |
4,406,000 |
90,345 |
0.116 |
Closed - End Fund - E... |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
15 |
New |
$14.18 |
$4,079,000 |
286,658 |
1.53% |
4,079,000 |
286,658 |
1.249 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$3,773,000 |
75,200 |
1.42% |
-1,423,000 |
-32,276 |
0.003 |
Closed - End Fund - F... |
|
|
STRV |
Strive 500 Etf |
17 |
New |
$0.00 |
$3,736,000 |
110,990 |
1.4% |
3,736,000 |
110,990 |
1.233 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
18 |
New |
$275.32 |
$3,299,000 |
12,567 |
1.24% |
3,299,000 |
12,567 |
0.005 |
Independent Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$3,164,000 |
19,254 |
1.19% |
2,962,000 |
17,881 |
0.001 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
20 |
New |
$9.83 |
$3,063,000 |
320,421 |
1.15% |
3,063,000 |
320,421 |
0.845 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
21 |
- |
$0.00 |
$3,034,000 |
129,763 |
1.14% |
1,620,000 |
70,162 |
1.256 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
22 |
New |
$0.00 |
$2,903,000 |
80,734 |
1.09% |
2,903,000 |
80,734 |
0.09 |
N/A |
|
|
AINV |
Apollo Investment Corp |
23 |
New |
$0.00 |
$2,811,000 |
186,881 |
1.06% |
2,811,000 |
186,881 |
0.27 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
24 |
New |
$16.25 |
$2,703,000 |
162,536 |
1.02% |
2,703,000 |
162,536 |
0.097 |
Asset Management |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
New |
$0.00 |
$2,647,000 |
87,591 |
0.99% |
2,647,000 |
87,591 |
0.068 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
New |
$200.71 |
$2,571,000 |
12,836 |
0.97% |
2,571,000 |
12,836 |
0 |
Domestic Money Center... |
|
|
DRSK |
Aptus Defined Risk Etf |
27 |
New |
$0.00 |
$2,507,000 |
94,020 |
0.94% |
2,507,000 |
94,020 |
0.104 |
N/A |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.33 |
$2,374,000 |
14,634 |
0.89% |
-1,089,000 |
-8,570 |
0.001 |
Cleaning Products |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
29 |
New |
$0.00 |
$2,359,000 |
30,034 |
0.89% |
2,359,000 |
30,034 |
0.023 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
30 |
New |
$19.18 |
$2,338,000 |
118,945 |
0.88% |
2,338,000 |
118,945 |
0.154 |
Credit Services |
|
|
SMDV |
Proshares Russell 2000 Divi... |
31 |
New |
$0.00 |
$2,292,000 |
35,800 |
0.86% |
2,292,000 |
35,800 |
0.318 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
32 |
New |
$18.94 |
$2,099,000 |
103,236 |
0.79% |
2,099,000 |
103,236 |
0.036 |
Property Management |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
33 |
New |
$0.00 |
$2,054,000 |
44,027 |
0.77% |
2,054,000 |
44,027 |
0.049 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
New |
$174.99 |
$1,990,000 |
13,188 |
0.75% |
1,990,000 |
13,188 |
0 |
Search Engines & Info... |
|
|
UCON |
First Trust Tcw Unconstrain... |
35 |
- |
$0.00 |
$1,948,000 |
79,185 |
0.73% |
1,364,000 |
55,727 |
0.036 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
36 |
New |
$15.19 |
$1,941,000 |
129,562 |
0.73% |
1,941,000 |
129,562 |
0.128 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$355.46 |
$1,922,000 |
5,583 |
0.72% |
478,000 |
975 |
0.002 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
38 |
New |
$46.23 |
$1,920,000 |
41,795 |
0.72% |
1,920,000 |
41,795 |
0.108 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
39 |
New |
$48.47 |
$1,914,000 |
38,549 |
0.72% |
1,914,000 |
38,549 |
0.043 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
New |
$529.44 |
$1,892,000 |
3,617 |
0.71% |
1,892,000 |
3,617 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$160.85 |
$1,805,000 |
11,085 |
0.68% |
255,000 |
732 |
0.002 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
42 |
New |
$21.35 |
$1,801,000 |
86,527 |
0.68% |
1,801,000 |
86,527 |
0.02 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
43 |
New |
$21.01 |
$1,799,000 |
78,187 |
0.68% |
1,799,000 |
78,187 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
New |
$113.42 |
$1,787,000 |
15,376 |
0.67% |
1,787,000 |
15,376 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
45 |
New |
$28.21 |
$1,775,000 |
60,834 |
0.67% |
1,775,000 |
60,834 |
0.003 |
Independent Oil & Gas |
|
|
FYLD |
Cambria Foreign Shareholder... |
46 |
New |
$0.00 |
$1,748,000 |
64,710 |
0.66% |
1,748,000 |
64,710 |
0.37 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
48 |
New |
$75.87 |
$1,744,000 |
23,839 |
0.66% |
1,744,000 |
23,839 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$96.58 |
$1,744,000 |
17,802 |
0.66% |
1,215,000 |
12,478 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
49 |
New |
$478.22 |
$1,731,000 |
3,564 |
0.65% |
1,731,000 |
3,564 |
0 |
Internet Service Prov... |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$183.42 |
$1,724,000 |
9,230 |
0.65% |
1,466,000 |
7,746 |
0.007 |
Closed - End Fund - E... |
|
|
TCPC |
BlackRock TCP Capital Corp |
51 |
New |
$10.83 |
$1,668,000 |
159,940 |
0.63% |
1,668,000 |
159,940 |
0.277 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
New |
$457.95 |
$1,646,000 |
3,706 |
0.62% |
1,646,000 |
3,706 |
0.001 |
Closed - End Fund - Debt |
|
|
CBSH |
Commerce Bancshares Inc |
53 |
- |
$55.06 |
$1,626,000 |
30,569 |
0.61% |
-2,201,000 |
-37,080 |
0.027 |
Domestic Regional Banks |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
54 |
New |
$52.39 |
$1,590,000 |
31,272 |
0.6% |
1,590,000 |
31,272 |
0.035 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.74 |
$1,543,000 |
36,762 |
0.58% |
1,292,000 |
30,119 |
0.001 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
56 |
New |
$177.81 |
$1,460,000 |
8,306 |
0.55% |
1,460,000 |
8,306 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$1,333,000 |
22,153 |
0.5% |
-237,000 |
12,212 |
0.001 |
Discount, Variety Stores |
|
|
ACWV |
Ishares Msci All Country Wo... |
58 |
- |
$0.00 |
$1,315,000 |
12,489 |
0.49% |
931,000 |
8,764 |
0.02 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
59 |
New |
$0.00 |
$1,310,000 |
7,173 |
0.49% |
1,310,000 |
7,173 |
0.008 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$44.20 |
$1,277,000 |
30,583 |
0.48% |
784,000 |
18,601 |
0.028 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
61 |
- |
$0.00 |
$1,277,000 |
25,162 |
0.48% |
-33,000 |
-450 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
62 |
New |
$42.82 |
$1,272,000 |
29,171 |
0.48% |
1,272,000 |
29,171 |
0.029 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
63 |
New |
$17.23 |
$1,261,000 |
72,812 |
0.47% |
1,261,000 |
72,812 |
0.025 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
64 |
New |
$0.00 |
$1,232,000 |
36,743 |
0.46% |
1,232,000 |
36,743 |
0.525 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
65 |
New |
$0.00 |
$1,195,000 |
76,213 |
0.45% |
1,195,000 |
76,213 |
0.118 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
66 |
- |
$277.92 |
$1,119,000 |
3,905 |
0.42% |
173,000 |
270 |
0.008 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
67 |
New |
$44.38 |
$1,112,000 |
22,210 |
0.42% |
1,112,000 |
22,210 |
0.02 |
N/A |
|
|
TGT |
Target Corp |
68 |
New |
$145.23 |
$1,103,000 |
6,227 |
0.41% |
1,103,000 |
6,227 |
0.001 |
Discount, Variety Stores |
|
|
DES |
WisdomTree SmallCap Dividend |
69 |
New |
$31.70 |
$1,094,000 |
33,489 |
0.41% |
1,094,000 |
33,489 |
0.056 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
70 |
New |
$809.73 |
$1,073,000 |
1,464 |
0.4% |
1,073,000 |
1,464 |
0 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$187.02 |
$1,056,000 |
5,503 |
0.4% |
375,000 |
1,752 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$486.73 |
$1,052,000 |
2,189 |
0.4% |
560,000 |
1,064 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
73 |
New |
$247.59 |
$1,044,000 |
3,603 |
0.39% |
1,044,000 |
3,603 |
0.001 |
AirDelivery & Freight... |
|
|
NLY |
Annaly Capital Management Inc |
74 |
New |
$19.48 |
$1,029,000 |
52,255 |
0.39% |
1,029,000 |
52,255 |
0.003 |
Mortgage Investment |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
New |
$372.63 |
$987,000 |
2,474 |
0.37% |
987,000 |
2,474 |
0.001 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
76 |
New |
$45.49 |
$984,000 |
22,560 |
0.37% |
984,000 |
22,560 |
0.001 |
Cigarettes & Other To... |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
77 |
New |
$0.00 |
$970,000 |
31,314 |
0.36% |
970,000 |
31,314 |
0.348 |
N/A |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
78 |
New |
$0.00 |
$957,000 |
29,766 |
0.36% |
957,000 |
29,766 |
0.331 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
79 |
New |
$41.62 |
$956,000 |
22,636 |
0.36% |
956,000 |
22,636 |
0.008 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$215.21 |
$907,000 |
3,561 |
0.34% |
483,000 |
1,659 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
81 |
New |
$475.43 |
$883,000 |
1,749 |
0.33% |
883,000 |
1,749 |
0 |
Application Software |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
82 |
New |
$116.05 |
$872,000 |
7,295 |
0.33% |
872,000 |
7,295 |
0.008 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
New |
$0.00 |
$869,000 |
15,012 |
0.33% |
869,000 |
15,012 |
0.002 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
84 |
New |
$110.78 |
$863,000 |
7,616 |
0.32% |
863,000 |
7,616 |
0.088 |
Closed - End Fund - Debt |
|
|
GAIN |
Gladstone Investment Corp |
85 |
- |
$13.87 |
$846,000 |
59,446 |
0.32% |
344,000 |
24,019 |
0.179 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
86 |
- |
$49.74 |
$842,000 |
16,635 |
0.32% |
-499,000 |
-9,621 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
87 |
- |
$325.10 |
$833,000 |
2,171 |
0.31% |
-565,000 |
-1,857 |
0 |
Home Improvement Stores |
|
|
SCHA |
Schwab Strategic Trust |
88 |
- |
$48.10 |
$807,000 |
16,385 |
0.3% |
-908,000 |
-19,679 |
0.001 |
Closed - End Fund - Debt |
|
|
IDME |
International Drawdown Mana... |
89 |
New |
$0.00 |
$801,000 |
38,501 |
0.3% |
801,000 |
38,501 |
0.1 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$261.87 |
$797,000 |
3,066 |
0.3% |
243,000 |
738 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
91 |
New |
$71.67 |
$771,000 |
10,610 |
0.29% |
771,000 |
10,610 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$258.11 |
$757,000 |
2,685 |
0.28% |
240,000 |
947 |
0 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
93 |
New |
$170.07 |
$751,000 |
4,436 |
0.28% |
751,000 |
4,436 |
0.001 |
Drugs - Generic |
|
|
PGR |
Progressive Corp |
94 |
- |
$203.91 |
$748,000 |
3,615 |
0.28% |
-336,000 |
-3,042 |
0.001 |
Property & Casualty I... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
95 |
New |
$45.48 |
$717,000 |
16,146 |
0.27% |
717,000 |
16,146 |
0.179 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
96 |
New |
$0.00 |
$688,000 |
22,136 |
0.26% |
688,000 |
22,136 |
0.025 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
97 |
New |
$48.59 |
$647,000 |
13,143 |
0.24% |
647,000 |
13,143 |
0.001 |
N/A |
|
|
MMM |
3M Co |
98 |
New |
$99.67 |
$616,000 |
5,808 |
0.23% |
616,000 |
5,808 |
0.001 |
Conglomerates |
|
|
DGRE |
WisdomTree Emerging Markets... |
99 |
New |
$26.20 |
$610,000 |
23,735 |
0.23% |
610,000 |
23,735 |
0.264 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
100 |
- |
$117.68 |
$607,000 |
4,885 |
0.23% |
-281,000 |
-3,677 |
0.003 |
Property & Casualty I... |
|
