Filed: 2/16/2024ACC: 0002004873-24-000001
📋 What this filing means
UNITED ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $83.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$83.12M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$83.12M100.0%
Portfolio Concentration
Top 3$34.83M41.9%
4–10$21.62M26.0%
11–25$15.49M18.6%
Rest$11.17M13.4%
Top 3 weight
41.9%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SCHWAB US LARGE CAP ETF
SOLEShares162.17K
TypeSH
Market value$13.70M
16.48%
Sole
0.00
Shared
0.00
None
162.17K
UNITED PARCEL SERVICE INC CL B
SOLEShares72.90K
TypeSH
Market value$11.59M
13.95%
Sole
0.00
Shared
0.00
None
72.90K
NVIDIA CORPORATION COM
SOLEShares23.81K
TypeSH
Market value$9.54M
11.47%
Sole
0.00
Shared
0.00
None
23.81K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares107.48K
TypeSH
Market value$5.20M
6.25%
Sole
0.00
Shared
0.00
None
107.48K
COMMERCE BANCSHARES INC COM
SOLEShares67.65K
TypeSH
Market value$3.83M
4.60%
Sole
0.00
Shared
0.00
None
67.65K
NVIDIA CORPORATION COM
SOLEShares23.20K
TypeSH
Market value$3.46M
4.17%
Sole
0.00
Shared
0.00
None
23.20K
AMAZON COM INC COM
SOLEShares19.27K
TypeSH
Market value$2.94M
3.53%
Sole
0.00
Shared
0.00
None
19.27K
AMAZON COM INC COM
SOLEShares145.66K
TypeSH
Market value$2.92M
3.51%
Sole
0.00
Shared
0.00
None
145.66K
ARES CAPITAL CORP COM
SOLEShares36.06K
TypeSH
Market value$1.71M
2.06%
Sole
0.00
Shared
0.00
None
36.06K
BAIN CAP SPECIALTY FIN INC COM STK
SOLEShares9.94K
TypeSH
Market value$1.57M
1.89%
Sole
0.00
Shared
0.00
None
9.94K
JPMORGAN CHASE CO COM
SOLEShares10.35K
TypeSH
Market value$1.55M
1.86%
Sole
0.00
Shared
0.00
None
10.35K
VERIZON COMMUNICATIONS INC COM
SOLEShares4.61K
TypeSH
Market value$1.44M
1.74%
Sole
0.00
Shared
0.00
None
4.61K
APTUS ENHANCED YIELD ETF
SOLEShares59.60K
TypeSH
Market value$1.41M
1.70%
Sole
0.00
Shared
0.00
None
59.60K
BAIN CAP SPECIALTY FIN INC COM STK
SOLEShares4.03K
TypeSH
Market value$1.40M
1.68%
Sole
0.00
Shared
0.00
None
4.03K
VANGUARD TAX EXEMPT BOND ETF
SOLEShares26.26K
TypeSH
Market value$1.34M
1.61%
Sole
0.00
Shared
0.00
None
26.26K
JPMORGAN MUNICIPAL ETF
SOLEShares25.61K
TypeSH
Market value$1.31M
1.58%
Sole
0.00
Shared
0.00
None
25.61K
PROGRESSIVE CORP COM
SOLEShares6.66K
TypeSH
Market value$1.08M
1.30%
Sole
0.00
Shared
0.00
None
6.66K
MICROSOFT CORP COM
SOLEShares3.63K
TypeSH
Market value$946.0K
1.14%
Sole
0.00
Shared
0.00
None
3.63K
TESLA INC COM
SOLEShares5.69K
TypeSH
Market value$894.9K
1.08%
Sole
0.00
Shared
0.00
None
5.69K
CINCINNATI FINL CORP COM
SOLEShares8.56K
TypeSH
Market value$888.4K
1.07%
Sole
0.00
Shared
0.00
None
8.56K
PROCTER AND GAMBLE CO COM
SOLEShares9.43K
TypeSH
Market value$724.2K
0.87%
Sole
0.00
Shared
0.00
None
9.43K
VANGUARD SMALL CAP VALUE ETF
SOLEShares3.75K
TypeSH
Market value$681.3K
0.82%
Sole
0.00
Shared
0.00
None
3.75K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares4.45K
TypeSH
Market value$635.6K
0.76%
Sole
0.00
Shared
0.00
None
4.45K
NVIDIA CORPORATION COM
SOLEShares7.72K
TypeSH
Market value$594.9K
0.72%
Sole
0.00
Shared
0.00
None
7.72K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares23.46K
TypeSH
Market value$584.4K
0.70%
Sole
0.00
Shared
0.00
None
23.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAP ETFSOLE | COM | 162.17K | SH | $13.70M 16.48% | 0.00 | 0.00 | 162.17K |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 72.90K | SH | $11.59M 13.95% | 0.00 | 0.00 | 72.90K |
NVIDIA CORPORATION COMSOLE | COM | 23.81K | SH | $9.54M 11.47% | 0.00 | 0.00 | 23.81K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 107.48K | SH | $5.20M 6.25% | 0.00 | 0.00 | 107.48K |
COMMERCE BANCSHARES INC COMSOLE | COM | 67.65K | SH | $3.83M 4.60% | 0.00 | 0.00 | 67.65K |
NVIDIA CORPORATION COMSOLE | COM | 23.20K | SH | $3.46M 4.17% | 0.00 | 0.00 | 23.20K |
AMAZON COM INC COMSOLE | COM | 19.27K | SH | $2.94M 3.53% | 0.00 | 0.00 | 19.27K |
AMAZON COM INC COMSOLE | COM | 145.66K | SH | $2.92M 3.51% | 0.00 | 0.00 | 145.66K |
ARES CAPITAL CORP COMSOLE | COM | 36.06K | SH | $1.71M 2.06% | 0.00 | 0.00 | 36.06K |
BAIN CAP SPECIALTY FIN INC COM STKSOLE | COM | 9.94K | SH | $1.57M 1.89% | 0.00 | 0.00 | 9.94K |
JPMORGAN CHASE CO COMSOLE | COM | 10.35K | SH | $1.55M 1.86% | 0.00 | 0.00 | 10.35K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 4.61K | SH | $1.44M 1.74% | 0.00 | 0.00 | 4.61K |
APTUS ENHANCED YIELD ETFSOLE | COM | 59.60K | SH | $1.41M 1.70% | 0.00 | 0.00 | 59.60K |
BAIN CAP SPECIALTY FIN INC COM STKSOLE | COM | 4.03K | SH | $1.40M 1.68% | 0.00 | 0.00 | 4.03K |
VANGUARD TAX EXEMPT BOND ETFSOLE | COM | 26.26K | SH | $1.34M 1.61% | 0.00 | 0.00 | 26.26K |
JPMORGAN MUNICIPAL ETFSOLE | COM | 25.61K | SH | $1.31M 1.58% | 0.00 | 0.00 | 25.61K |
PROGRESSIVE CORP COMSOLE | COM | 6.66K | SH | $1.08M 1.30% | 0.00 | 0.00 | 6.66K |
MICROSOFT CORP COMSOLE | COM | 3.63K | SH | $946.0K 1.14% | 0.00 | 0.00 | 3.63K |
TESLA INC COMSOLE | COM | 5.69K | SH | $894.9K 1.08% | 0.00 | 0.00 | 5.69K |
CINCINNATI FINL CORP COMSOLE | COM | 8.56K | SH | $888.4K 1.07% | 0.00 | 0.00 | 8.56K |
PROCTER AND GAMBLE CO COMSOLE | COM | 9.43K | SH | $724.2K 0.87% | 0.00 | 0.00 | 9.43K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 3.75K | SH | $681.3K 0.82% | 0.00 | 0.00 | 3.75K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | COM | 4.45K | SH | $635.6K 0.76% | 0.00 | 0.00 | 4.45K |
NVIDIA CORPORATION COMSOLE | COM | 7.72K | SH | $594.9K 0.72% | 0.00 | 0.00 | 7.72K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | COM | 23.46K | SH | $584.4K 0.70% | 0.00 | 0.00 | 23.46K |
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