CCO

0002009809-24-000002.txt : 20240426 0002009809-24-000002.hdr.sgml : 20240426 20240426112707 ACCESSION NUMBER: 0002009809-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unique Wealth Strategies, LLC CENTRAL INDEX KEY: 0002009809 ORGANIZATION NAME: IRS NUMBER: 812591402 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23592 FILM NUMBER: 24880231 BUSINESS ADDRESS: STREET 1: 570 VILLAGE CENTER DRIVE STREET 2: STE 203 CITY: BURR RIDGE STATE: IL ZIP: 60527 BUSINESS PHONE: 630-318-0565 MAIL ADDRESS: STREET 1: 570 VILLAGE CENTER DRIVE STREET 2: STE 203 CITY: BURR RIDGE STATE: IL ZIP: 60527 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002009809 XXXXXXXX 03-31-2024 03-31-2024 Unique Wealth Strategies, LLC

570 VILLAGE CENTER DRIVE STE 203 BURR RIDGE IL 60527

13F HOLDINGS REPORT 028-23592 000323994 801-127067 N Jason Andryzak CCO (630)394-9592 Jason Andryzak Burr Ridge IL 04-26-2024 0 179 204219401 false INFORMATION TABLE 2 unique_1q2024.inftbl.xml ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 480149 2637 SH SOLE 0 0 2637 ADOBE INC COM 00724F101 BBG001S5NCQ5 1690985 3351 SH SOLE 0 0 3351 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 477074 2770 SH SOLE 0 0 2770 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1161442 4794 SH SOLE 0 0 4794 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4010877 26574 SH SOLE 0 0 26574 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1456976 9569 SH SOLE 0 0 9569 AMAZON COM INC COM 023135106 BBG001S5PQL7 3739999 20734 SH SOLE 0 0 20734 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 956315 4835 SH SOLE 0 0 4835 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 503268 2040 SH SOLE 0 0 2040 APPLE INC COM 037833100 BBG001S5N8V8 1016515 5928 SH SOLE 0 0 5928 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 494247 7140 SH SOLE 0 0 7140 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 494508 1705 SH SOLE 0 0 1705 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 391762 2008 SH SOLE 0 0 2008 AUTODESK INC COM 052769106 BBG001S5SCD4 1655711 6358 SH SOLE 0 0 6358 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 725484 6891 SH SOLE 0 0 6891 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 624884 16479 SH SOLE 0 0 16479 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 821373 14255 SH SOLE 0 0 14255 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 758187 3064 SH SOLE 0 0 3064 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2438595 5799 SH SOLE 0 0 5799 BIOGEN INC COM 09062X103 BBG001S67826 734436 3406 SH SOLE 0 0 3406 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1044111 19903 SH SOLE 0 0 19903 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3488769 962 SH SOLE 0 0 962 BROADCOM INC COM 11135F101 BBG00KHY5SY8 519535 392 SH SOLE 0 0 392 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 460928 1481 SH SOLE 0 0 1481 CARMAX INC COM 143130102 BBG001SD9561 2101790 24128 SH SOLE 0 0 24128 CDW CORP COM 12514G108 BBG001V18TB6 459503 1796 SH SOLE 0 0 1796 CENCORA INC COM 03073E105 BBG001S8X7P0 926521 3813 SH SOLE 0 0 3813 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 452354 5764 SH SOLE 0 0 5764 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1180872 7200 SH SOLE 0 0 7200 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 617247 3913 SH SOLE 0 0 3913 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 575014 198 SH SOLE 0 0 198 COCA COLA CO COM 191216100 BBG001S5SMQ8 201466 3293 SH SOLE 0 0 3293 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1828632 42183 SH SOLE 0 0 42183 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 713038 45301 SH SOLE 0 0 45301 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 618072 4856 SH SOLE 0 0 4856 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 524959 9170 SH SOLE 0 0 9170 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 491364 671 SH SOLE 0 0 671 CROCS INC COM 227046109 BBG001SDGFR8 509652 3544 SH SOLE 0 0 3544 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1510335 18936 SH SOLE 0 0 18936 CYBIN INC COM 23256X100 BBG00HZ0NJ24 5247 12690 SH SOLE 0 0 12690 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 5805880 141849 SH SOLE 0 0 141849 DEXCOM INC COM 252131107 BBG001SKZG99 500533 3609 SH SOLE 0 0 3609 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1016935 6837 SH SOLE 0 0 6837 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1772629 14487 SH SOLE 0 0 14487 DOCUSIGN INC COM 256163106 BBG001T535D5 494192 8299 SH SOLE 0 0 8299 DOORDASH INC CL A 25809K105 BBG005D7QCK1 467556 3395 SH SOLE 0 0 3395 EBAY INC. 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