United Advisor Group, LLC Portfolio Holdings

United Advisor Group, LLC

$476 Million
Q4 2024

United Advisor Group, LLC has filed its 13F form on February 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $476 Million distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.3M, Nvidia Corp with a value of $16.3M, Amazon Com Inc with a value of $13M, Wisdomtree Tr Us Quality Divid with a value of $11.7M, and Microsoft Corp with a value of $11M.

Examining the 13F form we can see an increase of $53.8M in the current position value, from $422M to 476M.

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 $476 Million

ETFs: $237 Million

Technology: $72.7 Million

Financial Services: $49.3 Million

Consumer Cyclical: $26.5 Million

Communication Services: $19.8 Million

Industrials: $16.8 Million

Consumer Defensive: $14.9 Million

Healthcare: $11.9 Million

Other: $18.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.25 Million 0.47% of portfolio	19,567	Q4 2024 Added 386.5%
ARCC Ares Capital Corp Financial Services	$0	$2.24 Million 0.47% of portfolio	102,316	Q4 2024 Added 0.71%
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	$0	$2.25 Million 0.47% of portfolio	90,112	Q4 2024 Added 61.79%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$2.25 Million 0.47% of portfolio	29,117	Q4 2024 Added 52.95%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.18 Million 0.46% of portfolio	42,564	Q4 2024 New
SQ Block, Inc. Technology	$34.9B	$2.18 Million 0.46% of portfolio	25,601	Q4 2024 Reduced 1.15%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.15 Million 0.45% of portfolio	3,660	Q4 2024 Reduced 1.21%
COST Costco Wholesale Corp Consumer Defensive	$464B	$2.1 Million 0.44% of portfolio	2,287	Q4 2024 Added 7.78%
V Visa Inc. Financial Services	$593B	$2.01 Million 0.42% of portfolio	6,349	Q4 2024 Added 12.95%
EPD Enterprise Products Partners L.P. Energy	$72.7B	$2 Million 0.42% of portfolio	63,754	Q4 2024 Reduced 4.21%
VEA Vanguard Ftse Developed Market ETFs	$0	$2 Million 0.42% of portfolio	41,772	Q4 2024 Added 0.86%
CBSH Commerce Bancshares Inc Financial Services	$7.76B	$1.94 Million 0.41% of portfolio	31,122	Q4 2024 Added 1.76%
VZ Verizon Communications Inc Communication Services	$181B	$1.96 Million 0.41% of portfolio	48,979	Q4 2024 Added 4.67%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.96 Million 0.41% of portfolio	38,196	Q4 2024 Added 95.93%
AMD Advanced Micro Devices Inc Technology	$161B	$1.89 Million 0.4% of portfolio	15,636	Q4 2024 Reduced 9.98%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.8 Million 0.38% of portfolio	20,575	Q4 2024 Added 22.51%
XLK Technology Sector Spdr ETFs	$0	$1.72 Million 0.36% of portfolio	7,407	Q4 2024 Reduced 4.29%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.66 Million 0.35% of portfolio	20,759	Q4 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.65 Million 0.35% of portfolio	8,620	Q4 2024 Reduced 0.76%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.6 Million 0.34% of portfolio	31,879	Q4 2024 Added 7.61%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.64 Million 0.34% of portfolio	22,776	Q4 2024 Added 162.31%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$1.57 Million 0.33% of portfolio	129,989	Q4 2024 Reduced 1.8%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.56 Million 0.33% of portfolio	43,395	Q4 2024 Added 28.59%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.58 Million 0.33% of portfolio	57,948	Q4 2024 Added 237.52%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.53 Million 0.32% of portfolio	61,895	Q4 2024 New
AVGO Broadcom Inc. Technology	$80.8B	$1.43 Million 0.3% of portfolio	6,172	Q4 2024 Added 28.85%
PGR Progressive Corp Financial Services	$165B	$1.42 Million 0.3% of portfolio	5,917	Q4 2024 Added 8.99%
MO Altria Group, Inc. Consumer Defensive	$100B	$1.4 Million 0.29% of portfolio	26,739	Q4 2024 Reduced 2.98%
NET Cloudflare, Inc. Technology	$41.1B	$1.4 Million 0.29% of portfolio	12,975	Q4 2024 Reduced 3.71%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.38 Million 0.29% of portfolio	13,760	Q4 2024 Added 95.48%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.37 Million 0.29% of portfolio	4,729	Q4 2024 Reduced 5.14%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.4 Million 0.29% of portfolio	25,167	Q4 2024 Added 9.82%
BCSF Bain Capital Specialty Finance, Inc. Financial Services	$1.23B	$1.39 Million 0.29% of portfolio	79,504	Q4 2024 Added 3.31%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.34 Million 0.28% of portfolio	48,397	Q4 2024 New
PM Philip Morris International Inc. Consumer Defensive	$241B	$1.33 Million 0.28% of portfolio	11,025	Q4 2024 Reduced 3.4%
GME Game Stop Corp. Consumer Cyclical	$7.63B	$1.34 Million 0.28% of portfolio	42,740	Q4 2024 Added 216.83%
TCPC Black Rock Tcp Capital Corp. Financial Services	$0	$1.28 Million 0.27% of portfolio	147,519	Q4 2024 Reduced 9.25%
ISRG Intuitive Surgical Inc Healthcare	$203B	$1.26 Million 0.27% of portfolio	2,419	Q4 2024 Added 0.12%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$1.3 Million 0.27% of portfolio	17,066	Q4 2024 New
XCEM Columbia ETF Tr Ii ETFs	$0	$1.27 Million 0.27% of portfolio	42,853	Q4 2024 Added 42.23%
IBM International Business Machines Corp Technology	$226B	$1.25 Million 0.26% of portfolio	5,667	Q4 2024 Reduced 3.16%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.24 Million 0.26% of portfolio	24,499	Q4 2024 Added 23.45%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.26 Million 0.26% of portfolio	36,618	Q4 2024 Reduced 6.11%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$1.24 Million 0.26% of portfolio	30,186	Q4 2024 Added 150.01%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.21 Million 0.26% of portfolio	21,374	Q4 2024 Reduced 4.04%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$1.26 Million 0.26% of portfolio	31,106	Q4 2024 Added 122.54%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.21 Million 0.25% of portfolio	49,067	Q4 2024 Reduced 24.12%
HD Home Depot, Inc. Consumer Cyclical	$406B	$1.2 Million 0.25% of portfolio	3,081	Q4 2024 Added 5.05%
TWLO Twilio Inc Communication Services	$20.8B	$1.2 Million 0.25% of portfolio	11,066	Q4 2024 Reduced 27.66%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.21 Million 0.25% of portfolio	46,692	Q4 2024 Added 533.11%

Summary

Portfolio
No. of Stocks 363
Current Value $476 Million
Prior Value $422 Million
Filing
Period Q4 2024
Filing Date February 24, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 61 stocks
Additional Purchases 175 stocks
Sold out of 0 stocks
Reduced holdings in 122 stocks

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United Advisor Group, LLC Portfolio Holdings