Compliance Consultant

0002004873-24-000003.txt : 20240514 0002004873-24-000003.hdr.sgml : 20240514 20240514114427 ACCESSION NUMBER: 0002004873-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: United Advisor Group, LLC CENTRAL INDEX KEY: 0002004873 ORGANIZATION NAME: IRS NUMBER: 920970980 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23970 FILM NUMBER: 24942267 BUSINESS ADDRESS: STREET 1: 36 ROLLING HILLS DR. CITY: CINCINNATI STATE: OH ZIP: 45215 BUSINESS PHONE: 888-242-4912 MAIL ADDRESS: STREET 1: 36 ROLLING HILLS DR. CITY: CINCINNATI STATE: OH ZIP: 45215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002004873 XXXXXXXX 03-31-2024 03-31-2024 United Advisor Group, LLC

36 ROLLING HILLS DR. CINCINNATI OH 45215

13F HOLDINGS REPORT 028-23970 N Andrew Blazejewski Compliance Consultant 513-399-8090 Andrew Blazejewski Covington KY 05-14-2024 0 316 266076131 false INFORMATION TABLE 2 13Fu1.xml UNITED PARCEL SERVICE INC CL B COM 911312106 8735580 58774 SH SOLE 0 0 58774 NVIDIA CORPORATION COM COM 67066G104 7079393 7835 SH SOLE 0 0 7835 SCHWAB US LARGE-CAP ETF COM 808524201 6432953 103657 SH SOLE 0 0 103657 APPLE INC COM COM 037833100 5940410 34642 SH SOLE 0 0 34642 MICROSOFT CORP COM COM 594918104 5678458 13497 SH SOLE 0 0 13497 FS KKR CAP CORP COM COM 302635206 4875970 255688 SH SOLE 0 0 255688 AMAZON COM INC COM COM 023135106 4361769 24181 SH SOLE 0 0 24181 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COM 33738R506 3779679 67290 SH SOLE 0 0 67290 ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 3683777 258874 SH SOLE 0 0 258874 APTUS COLLARED INVESTMENT OPPORTUNITY ETF COM 26922A222 3251618 90243 SH SOLE 0 0 90243 ISHARES MSCI USA QUALITY FACTOR ETF COM 46432F339 3164395 19254 SH SOLE 0 0 19254 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COM COM 278642103 278362 5274 SH SOLE 0 0 5274 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF COM 46435G326 272279 4056 SH SOLE 0 0 4056 MEDTRONIC PLC SHS COM G5960L103 270514 3104 SH SOLE 0 0 3104 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF COM 464288513 270112 3475 SH SOLE 0 0 3475 NETFLIX INC COM COM 64110L106 267225 440 SH SOLE 0 0 440 SPDR PORTFOLIO HIGH YIELD BOND ETF COM 78468R606 266623 11365 SH SOLE 0 0 11365 APPLIED MATLS INC COM COM 038222105 266037 1290 SH SOLE 0 0 1290 VANGUARD MID CAP GROWTH ETF COM 922908538 265028 1124 SH SOLE 0 0 1124 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 263045 1263 SH SOLE 0 0 1263 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 261077 5988 SH SOLE 0 0 5988 ALPHABET INC CAP STK CL C COM 02079K107 258842 1700 SH SOLE 0 0 1700 T ROWE PRICE ULTRA SHORT TERM BOND ETF COM 87283Q701 257591 5222 SH SOLE 0 0 5222 JOHNSON JOHNSON COM COM 478160104 256742 1623 SH SOLE 0 0 1623 PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF COM 74347B847 255744 5861 SH SOLE 0 0 5861 WISDOMTREE US SMALLCAP DIVIDEND FUND COM 97717W604 253564 7759 SH SOLE 0 0 7759 FT VEST US EQUITY DEEP BUFFER ETF JULY COM 33740F698 251729 6508 SH SOLE 0 0 6508 ADVANCED MICRO DEVICES INC COM COM 007903107 250159 1386 SH SOLE 0 0 1386 DOCUSIGN INC COM COM 256163106 246120 4133 SH SOLE 0 0 4133 VANGUARD SMALLCAP GROWTH ETF COM 922908595 242730 931 SH SOLE 0 0 931 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF COM 78463X475 241883 4053 SH SOLE 0 0 4053 INVESCO SP 500 TOP 50 ETF COM 46137V233 239593 5687 SH SOLE 0 0 5687 ISHARES CORE SP 500 ETF COM 464287200 238681 454 SH SOLE 0 0 454 JOHNSON JOHNSON COM COM 478160104 238076 1505 SH SOLE 0 0 1505 JPMORGAN MUNICIPAL ETF COM 46641Q647 236601 4663 SH SOLE 0 0 4663 THE CIGNA GROUP COM COM 125523100 236437 651 SH SOLE 0 0 651 ALPHABET INC CAP STK CL A COM 02079K305 233791 1549 SH SOLE 0 0 1549 VANECK HIGH YIELD MUNI ETF COM 92189H409 233707 4472 SH SOLE 0 0 4472 OREILLY AUTOMOTIVE INC COM COM 67103H107 232549 206 SH SOLE 0 0 206 APPLE INC COM COM 037833100 232527 1356 SH SOLE 0 0 1356 VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407 232521 4727 SH SOLE 0 0 4727 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF COM 25434V203 230730 7635 SH SOLE 0 0 7635 ISHARES US TREASURY BOND ETF COM 46429B267 230592 10127 SH SOLE 0 0 10127 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 228889 1099 SH SOLE 0 0 1099 AMERICAN TOWER CORP NEW COM COM 03027X100 228809 1158 SH SOLE 0 0 1158 SPDR PORTFOLIO SP 500 VALUE ETF COM 78464A508 228456 4560 SH SOLE 0 0 4560 VANGUARD TOTAL BOND MARKET ETF COM 921937835 227695 3135 SH SOLE 0 0 3135 GOLUB CAP BDC INC COM COM 38173M102 227532 13682 SH SOLE 0 0 13682 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 225600 5401 SH SOLE 0 0 5401 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 224058 10330 SH SOLE 0 0 10330 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND COM 97717X271 219570 6394 SH SOLE 0 0 6394 NRG ENERGY INC COM NEW COM 629377508 218639 3230 SH SOLE 0 0 3230 ISHARES 13 YEAR TREASURY BOND ETF COM 464287457 218434 2671 SH SOLE 0 0 2671 AMAZON COM INC COM COM 023135106 217538 1206 SH SOLE 0 0 1206 CINCINNATI FINL CORP COM COM 172062101 217298 1750 SH SOLE 0 0 1750 IQ CANDRIAM INTERNATIONAL EQUITY ETF COM 45409B453 216445 7246 SH SOLE 0 0 7246 INVESCO QQQ TRUST SERIES I COM 46090E103 215345 485 SH SOLE 0 0 485 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF COM 46641Q654 215036 4238 SH SOLE 0 0 4238 PRICE T ROWE GROUP INC COM COM 74144T108 212019 1739 SH SOLE 0 0 1739 INTUIT COM COM 461202103 210600 324 SH SOLE 0 0 324 EXXON MOBIL CORP COM COM 30231G102 210278 1809 SH SOLE 0 0 1809 ADVANCED MICRO DEVICES INC COM COM 007903107 209910 1163 SH SOLE 0 0 1163 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF COM 921946885 208534 3266 SH SOLE 0 0 3266 GOLDMAN SACHS GROUP INC COM COM 38141G104 208010 498 SH SOLE 0 0 498 VANGUARD SMALL CAP VALUE ETF COM 922908611 207230 1080 SH SOLE 0 0 1080 ISHARES CORE S&P MID-CAP ETF COM 464287507 207123 3410 SH SOLE 0 0 3410 ISHARES CORE S&P 500 ETF COM 464287200 206612 393 SH SOLE 0 0 393 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 206402 4114 SH SOLE 0 0 4114 DIAMONDBACK ENERGY INC COM COM 25278X109 205899 1039 SH SOLE 0 0 1039 STANLEY BLACK DECKER INC COM COM 854502101 204870 2092 SH SOLE 0 0 2092 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND COM 46641Q332 202452 3499 SH SOLE 0 0 3499 SPDR SP DIVIDEND ETF COM 78464A763 201716 1537 SH SOLE 0 0 1537 COPART INC COM COM 217204106 200924 3469 SH SOLE 0 0 3469 WISDOMTREE GLOBAL EX US QUALITY DIVIDEND GROWTH FUND COM 97717W844 200672 5160 SH SOLE 0 0 5160 BLACKROCK MUNIVEST FD II INC COM COM 09253T101 119050 10912 SH SOLE 0 0 10912 DUFF PHELPS UTLITY AND INFST COM COM 26433C105 112808 11800 SH SOLE 0 0 11800