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| Name: |
United Advisor Group LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45215 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$13,698,000 |
162,174 |
16.48% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
2 |
- |
$147.59 |
$11,593,000 |
72,897 |
13.95% |
0 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$9,538,000 |
23,812 |
11.48% |
0 |
0 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$5,196,000 |
107,476 |
6.25% |
0 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
CBSH |
Commerce Bancshares Inc |
5 |
- |
$55.41 |
$3,827,000 |
67,649 |
4.6% |
0 |
0 |
0.061 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$161.29 |
$3,463,000 |
23,204 |
4.17% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$2,937,000 |
19,268 |
3.53% |
0 |
0 |
0 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
8 |
- |
$4.20 |
$2,916,000 |
145,657 |
3.51% |
0 |
0 |
0.118 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$46.59 |
$1,715,000 |
36,064 |
2.06% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.16 |
$1,570,000 |
9,941 |
1.89% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$157.91 |
$1,550,000 |
10,353 |
1.86% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$335.18 |
$1,444,000 |
4,608 |
1.74% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
13 |
- |
$0.00 |
$1,414,000 |
59,601 |
1.7% |
0 |
0 |
0.577 |
N/A |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.09 |
$1,398,000 |
4,028 |
1.68% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$49.79 |
$1,341,000 |
26,256 |
1.61% |
0 |
0 |
0.001 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
16 |
- |
$0.00 |
$1,310,000 |
25,612 |
1.58% |
0 |
0 |
0.028 |
N/A |
|
|
PGR |
Progressive Corp |
17 |
- |
$208.03 |
$1,084,000 |
6,657 |
1.3% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
18 |
- |
$277.92 |
$946,000 |
3,635 |
1.14% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$895,000 |
5,687 |
1.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
20 |
- |
$110.88 |
$888,000 |
8,562 |
1.07% |
0 |
0 |
0.005 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$82.53 |
$724,000 |
9,429 |
0.87% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$182.46 |
$681,000 |
3,751 |
0.82% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
23 |
- |
$142.36 |
$636,000 |
4,450 |
0.77% |
0 |
0 |
0.001 |
REIT - Retail |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$75.94 |
$595,000 |
7,720 |
0.72% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
25 |
- |
$0.00 |
$584,000 |
23,458 |
0.7% |
0 |
0 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$554,000 |
2,328 |
0.67% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.12 |
$551,000 |
5,074 |
0.66% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
28 |
- |
$666.23 |
$549,000 |
910 |
0.66% |
0 |
0 |
0.001 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$95.33 |
$529,000 |
5,324 |
0.64% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.09 |
$517,000 |
1,738 |
0.62% |
0 |
0 |
0 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
31 |
- |
$364.70 |
$515,000 |
1,005 |
0.62% |
0 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
IBM |
International Business Mach... |
32 |
- |
$167.13 |
$509,000 |
3,094 |
0.61% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
33 |
- |
$3,186.97 |
$503,000 |
219 |
0.61% |
0 |
0 |
0.001 |
Restaurants |
|
|
GAIN |
Gladstone Investment Corp |
34 |
- |
$14.19 |
$502,000 |
35,427 |
0.6% |
0 |
0 |
0.107 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$42.32 |
$493,000 |
11,982 |
0.59% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$467.21 |
$492,000 |
1,125 |
0.59% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$229.87 |
$424,000 |
1,902 |
0.51% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
IQSI |
Iq Candriam Esg Internation... |
38 |
- |
$0.00 |
$405,000 |
14,492 |
0.49% |
0 |
0 |
0.161 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
39 |
- |
$0.00 |
$397,000 |
11,513 |
0.48% |
0 |
0 |
0.005 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
40 |
- |
$0.00 |
$384,000 |
3,725 |
0.46% |
0 |
0 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$176.73 |
$366,000 |
2,138 |
0.44% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.29 |
$364,000 |
802 |
0.44% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PFM |
Invesco Dividend Achievers ... |
43 |
- |
$41.22 |
$333,000 |
8,349 |
0.4% |
0 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
44 |
- |
$95.02 |
$308,000 |
3,267 |
0.37% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$180.15 |
$258,000 |
1,484 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.68 |
$251,000 |
6,643 |
0.3% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
FITB |
Fifth Third Bancorp |
47 |
- |
$36.90 |
$249,000 |
7,162 |
0.3% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$279.45 |
$245,000 |
933 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$510.77 |
$245,000 |
508 |
0.29% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$203.38 |
$209,000 |
1,290 |
0.25% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$162.43 |
$209,000 |
1,321 |
0.25% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
52 |
- |
$150.08 |
$205,000 |
1,410 |
0.25% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
53 |
- |
$73.34 |
$204,000 |
526 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$427.57 |
$203,000 |
7,246 |
0.24% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$202,000 |
1,373 |
0.24% |
0 |
0 |
0 |
N/A |
|
