$774 Million is the total value of United Asset Strategies, Inc.'s 230 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $34,384,684 | -17.4% | 209,753 | -12.3% | 4.44% | -14.3% |
| MSFT | Buy | MICROSOFT CORP | $28,398,841 | -6.6% | 89,941 | +0.8% | 3.67% | -3.1% |
| AAPL | Buy | APPLE INC | $25,037,828 | -11.5% | 146,241 | +0.3% | 3.24% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $21,541,819 | -5.8% | 169,461 | -3.4% | 2.78% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,354,334 | +9.2% | 155,543 | -0.1% | 2.63% | +13.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,353,235 | -10.0% | 69,754 | -1.9% | 2.11% | -6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,779,358 | -0.2% | 39,856 | -0.9% | 2.04% | +3.4% |
| ADBE | Sell | ADOBE INC | $15,618,194 | +3.9% | 30,630 | -0.4% | 2.02% | +7.7% |
| NOW | Buy | SERVICENOW INC | $14,832,786 | -0.5% | 26,536 | +0.1% | 1.92% | +3.2% |
| AMGN | Sell | AMGEN INC | $14,773,354 | +19.9% | 54,969 | -1.0% | 1.91% | +24.3% |
| FB | Sell | META PLATFORMS INCcl a | $14,387,692 | -14.3% | 47,925 | -18.1% | 1.86% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,370,499 | -3.4% | 99,094 | -3.1% | 1.86% | +0.2% |
| GLD | Buy | SPDR GOLD TR | $14,010,106 | +114.6% | 81,716 | +123.2% | 1.81% | +122.5% |
| CI | Sell | THE CIGNA GROUP | $12,819,332 | +0.2% | 44,812 | -1.7% | 1.66% | +4.0% |
| TER | Buy | TERADYNE INC | $12,533,930 | -8.6% | 124,765 | +1.3% | 1.62% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $12,218,050 | +2.7% | 28,088 | -0.1% | 1.58% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $12,183,933 | +7.5% | 72,257 | +0.3% | 1.58% | +11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,262,312 | -1.7% | 22,250 | +1.3% | 1.46% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $11,204,379 | -7.9% | 122,760 | -0.1% | 1.45% | -4.5% |
| ECL | Buy | ECOLAB INC | $10,543,451 | +8.4% | 62,240 | +19.5% | 1.36% | +12.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,280,718 | -4.7% | 187,262 | -1.6% | 1.33% | -1.2% |
| IDXX | Sell | IDEXX LABS INC | $10,148,075 | -14.1% | 23,208 | -1.3% | 1.31% | -10.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,793,079 | -3.1% | 194,848 | +0.5% | 1.27% | +0.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $9,738,847 | -7.8% | 179,916 | +1.8% | 1.26% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,506,749 | -3.8% | 137,939 | +1.2% | 1.23% | -0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,270,357 | -9.5% | 22,668 | +1.8% | 1.20% | -6.3% |
| WM | Buy | WASTE MGMT INC DEL | $9,057,841 | -11.4% | 59,420 | +0.8% | 1.17% | -8.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,023,711 | -6.4% | 206,115 | -1.7% | 1.17% | -3.0% |
| MRK | Buy | MERCK & CO INC | $9,003,465 | -8.1% | 87,455 | +3.0% | 1.16% | -4.7% |
| MCK | Sell | MCKESSON CORP | $8,814,676 | +0.7% | 20,270 | -1.0% | 1.14% | +4.5% |
| HD | Sell | HOME DEPOT INC | $8,604,328 | -2.8% | 28,476 | -0.1% | 1.11% | +0.7% |
| PH | New | PARKER-HANNIFIN CORP | $8,528,203 | – | 21,894 | +100.0% | 1.10% | – |
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $8,279,991 | +1.0% | 96,616 | +1.4% | 1.07% | +4.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $8,058,316 | -5.6% | 486,026 | -1.9% | 1.04% | -2.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,941,904 | +3.3% | 131,055 | -1.9% | 1.03% | +7.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $7,902,062 | -37.8% | 157,036 | -37.8% | 1.02% | -35.4% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $7,086,960 | – | 47,914 | +100.0% | 0.92% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,725,233 | -10.7% | 43,716 | -6.4% | 0.87% | -7.5% |
| MDT | Buy | MEDTRONIC PLC | $6,679,995 | -8.3% | 85,247 | +3.1% | 0.86% | -4.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,591,693 | -7.1% | 124,489 | +0.8% | 0.85% | -3.6% |
| TMUS | Buy | T-MOBILE US INC | $6,583,319 | +27.4% | 47,007 | +26.3% | 0.85% | +32.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,351,705 | -1.1% | 68,608 | +4.2% | 0.82% | +2.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,676,242 | +933.6% | 96,322 | +1047.8% | 0.73% | +979.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,257,636 | -6.3% | 66,933 | -1.1% | 0.68% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,956,194 | -9.6% | 11,594 | -6.3% | 0.64% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,841,024 | +87.1% | 41,172 | +70.7% | 0.63% | +93.8% |
| DIS | Buy | DISNEY WALT CO | $4,558,032 | +125.4% | 56,237 | +148.2% | 0.59% | +133.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,308,227 | -36.2% | 58,551 | -32.7% | 0.56% | -33.8% |
| Buy | JACOBS SOLUTIONS INC | $4,171,190 | +101.5% | 30,558 | +75.5% | 0.54% | +108.9% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,022,051 | -10.4% | 131,569 | -0.5% | 0.52% | -7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,011,489 | +598.2% | 15,516 | +613.1% | 0.52% | +620.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,775,999 | -2.1% | 29,330 | +1.0% | 0.49% | +1.5% |
| EFV | Sell | ISHARES TReafe value etf | $3,700,366 | -8.7% | 75,626 | -8.7% | 0.48% | -5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,679,621 | +67.0% | 49,101 | +71.8% | 0.48% | +73.1% |
| O | Buy | REALTY INCOME CORP | $3,677,862 | +631.5% | 73,645 | +775.8% | 0.48% | +654.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,662,218 | -34.1% | 34,615 | +5.8% | 0.47% | -31.7% |
| HON | Sell | HONEYWELL INTL INC | $3,648,728 | -13.1% | 19,750 | -2.4% | 0.47% | -9.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,632,091 | -10.0% | 74,965 | -2.5% | 0.47% | -6.6% |
| ETR | Sell | ENTERGY CORP NEW | $3,610,856 | -61.1% | 39,036 | -59.1% | 0.47% | -59.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,530,853 | +91.0% | 51,313 | +105.9% | 0.46% | +98.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,453,244 | -7.6% | 104,107 | -6.1% | 0.45% | -4.3% |
| RTX | Buy | RTX CORPORATION | $3,037,647 | +31.8% | 42,208 | +79.4% | 0.39% | +36.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,822,367 | +21.6% | 17,532 | +28.3% | 0.36% | +26.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,800,552 | -22.5% | 17,967 | -10.9% | 0.36% | -19.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,769,200 | -2.7% | 18,985 | +1.3% | 0.36% | +0.8% |
| LLY | Sell | ELI LILLY & CO | $2,746,929 | +4.3% | 5,114 | -8.9% | 0.36% | +8.2% |
| WMB | Buy | WILLIAMS COS INC | $2,737,108 | +22.4% | 81,244 | +18.6% | 0.35% | +26.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,732,195 | +22.6% | 61,619 | +14.8% | 0.35% | +27.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,708,493 | -30.4% | 41,306 | -30.9% | 0.35% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,686,286 | -18.7% | 82,885 | -6.7% | 0.35% | -15.8% |
| TSLA | Buy | TESLA INC | $2,658,944 | -1.6% | 10,626 | +2.9% | 0.34% | +2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,601,879 | -6.1% | 44,507 | +7.2% | 0.34% | -2.6% |
| V | Buy | VISA INC | $2,589,399 | -0.0% | 11,258 | +3.2% | 0.34% | +3.7% |
| BAC | New | BANK AMERICA CORP | $2,545,718 | – | 92,977 | +100.0% | 0.33% | – |
| MCD | Sell | MCDONALDS CORP | $2,507,754 | -50.2% | 9,519 | -43.6% | 0.32% | -48.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,416,638 | -32.6% | 23,837 | -28.7% | 0.31% | -30.2% |
| CLX | Sell | CLOROX CO DEL | $2,380,869 | -43.7% | 18,166 | -31.7% | 0.31% | -41.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,298,049 | -7.1% | 14,452 | +5.2% | 0.30% | -3.6% |
| PEP | Sell | PEPSICO INC | $2,289,926 | -13.2% | 13,515 | -5.2% | 0.30% | -10.0% |
| Sell | LINDE PLC | $2,273,941 | -6.4% | 6,107 | -4.2% | 0.29% | -3.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,244,716 | -19.0% | 7,309 | -18.6% | 0.29% | -15.9% |
| PFE | Sell | PFIZER INC | $2,125,752 | -43.8% | 64,086 | -37.8% | 0.28% | -41.6% |
| CSCO | Sell | CISCO SYS INC | $2,044,157 | +1.8% | 38,023 | -2.0% | 0.26% | +5.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,999,306 | -3.9% | 138,169 | -7.8% | 0.26% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,937,505 | +16.3% | 14,695 | +6.7% | 0.25% | +20.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,924,486 | -59.7% | 14,197 | -58.1% | 0.25% | -58.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,859,514 | -19.1% | 42,465 | -15.2% | 0.24% | -16.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,857,493 | -26.0% | 16,552 | -4.0% | 0.24% | -23.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,847,812 | -62.6% | 12,783 | -49.2% | 0.24% | -61.3% |
| SNPS | Buy | SYNOPSYS INC | $1,806,276 | +29.1% | 3,936 | +22.4% | 0.23% | +34.5% |
| ABBV | Buy | ABBVIE INC | $1,810,666 | +12.0% | 12,147 | +1.3% | 0.23% | +15.8% |
| KO | Buy | COCA COLA CO | $1,803,800 | -2.6% | 32,222 | +4.8% | 0.23% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $1,791,555 | -3.1% | 16,131 | +3.9% | 0.23% | +0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,784,825 | -12.3% | 43,681 | -8.4% | 0.23% | -9.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,778,757 | -1.8% | 19,421 | +3.6% | 0.23% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,730,132 | -4.8% | 4,939 | -7.3% | 0.22% | -1.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,734,696 | -6.7% | 7,532 | +1.3% | 0.22% | -3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,722,001 | -2.3% | 18,311 | +1.8% | 0.22% | +1.4% |
| MS | Sell | MORGAN STANLEY | $1,719,898 | -13.4% | 21,059 | -9.4% | 0.22% | -10.5% |
| VTR | Sell | VENTAS INC | $1,660,411 | -17.9% | 39,412 | -7.8% | 0.22% | -14.7% |
| CRM | Buy | SALESFORCE INC | $1,621,023 | +334.7% | 7,994 | +352.9% | 0.21% | +356.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,605,079 | -2.6% | 63,467 | +2.3% | 0.21% | +1.5% |
| JBL | Sell | JABIL INC | $1,598,312 | +8.2% | 12,596 | -8.0% | 0.21% | +12.5% |
| K | Sell | KELLANOVA | $1,583,940 | -19.4% | 26,617 | -8.7% | 0.20% | -16.3% |
| PAYX | Buy | PAYCHEX INC | $1,587,941 | +4.7% | 13,769 | +1.6% | 0.20% | +8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,554,311 | +14.4% | 504 | +0.2% | 0.20% | +18.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,545,869 | +3.9% | 3,007 | +6.7% | 0.20% | +8.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,537,400 | -2.9% | 5,425 | +2.6% | 0.20% | +1.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,509,368 | -5.5% | 48,673 | -0.9% | 0.20% | -2.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,504,997 | +8.3% | 7,657 | +1.2% | 0.20% | +12.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,468,999 | +24.9% | 3,340 | +4.3% | 0.19% | +29.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,438,257 | -4.3% | 4,015 | -1.4% | 0.19% | -0.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,429,699 | +4.9% | 6,103 | +5.0% | 0.18% | +8.8% |
| NUE | Buy | NUCOR CORP | $1,414,192 | +5.3% | 9,045 | +10.5% | 0.18% | +9.6% |
| ORCL | Buy | ORACLE CORP | $1,407,995 | -11.0% | 13,293 | +0.1% | 0.18% | -7.6% |
| New | PERMIAN RESOURCES CORP | $1,394,241 | – | 99,874 | +100.0% | 0.18% | – | |
| QRVO | Buy | QORVO INC | $1,344,790 | -1.7% | 14,086 | +5.0% | 0.17% | +1.8% |
| CTAS | Buy | CINTAS CORP | $1,335,977 | +0.8% | 2,777 | +4.1% | 0.17% | +4.8% |
| PTC | Buy | PTC INC | $1,336,609 | +5.4% | 9,434 | +5.8% | 0.17% | +9.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,336,239 | -3.2% | 12,742 | +3.4% | 0.17% | +0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,333,940 | -10.8% | 8,941 | +4.2% | 0.17% | -7.5% |
| KBR | Buy | KBR INC | $1,320,565 | -4.8% | 22,405 | +5.1% | 0.17% | -1.2% |
| USFD | Buy | US FOODS HLDG CORP | $1,324,035 | -5.1% | 33,351 | +5.2% | 0.17% | -1.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,302,396 | – | 1,433 | +100.0% | 0.17% | – |
| ZTS | New | ZOETIS INCcl a | $1,293,193 | – | 7,433 | +100.0% | 0.17% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,272,863 | -9.9% | 8,172 | -4.3% | 0.16% | -6.2% |
| ADSK | Buy | AUTODESK INC | $1,243,943 | +9.7% | 6,012 | +8.4% | 0.16% | +14.2% |
| FTNT | Buy | FORTINET INC | $1,220,573 | -15.7% | 20,801 | +8.6% | 0.16% | -12.2% |
| WMT | Buy | WALMART INC | $1,219,448 | +12.0% | 7,625 | +10.1% | 0.16% | +16.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,197,017 | -25.1% | 20,894 | -3.0% | 0.16% | -22.1% |
| LOW | Buy | LOWES COS INC | $1,178,094 | +40.6% | 5,668 | +52.7% | 0.15% | +46.2% |
| FE | Sell | FIRSTENERGY CORP | $1,167,946 | -22.6% | 34,170 | -11.9% | 0.15% | -19.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,112,537 | +3.4% | 8,036 | +8.0% | 0.14% | +7.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,064,774 | +12.9% | 15,343 | +18.7% | 0.14% | +16.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,058,319 | -3.7% | 12,263 | +6.5% | 0.14% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,061,944 | +2.9% | 13,115 | +3.0% | 0.14% | +6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,021,135 | -5.7% | 1,807 | -10.1% | 0.13% | -2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $997,436 | -52.2% | 11,035 | -57.0% | 0.13% | -50.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $944,235 | -3.4% | 29,089 | -0.3% | 0.12% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $904,771 | -46.1% | 25,858 | -43.9% | 0.12% | -44.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $866,571 | +1.3% | 10,061 | +10.9% | 0.11% | +4.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $800,857 | +4.1% | 11,262 | +12.8% | 0.10% | +8.3% |
| AVGO | Buy | BROADCOM INC | $807,324 | +20.2% | 972 | +25.6% | 0.10% | +23.8% |
| PNR | Buy | PENTAIR PLC | $754,234 | +2.8% | 11,648 | +2.5% | 0.10% | +6.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $742,832 | +82.7% | 20,131 | +92.3% | 0.10% | +88.2% |
| EMR | Buy | EMERSON ELEC CO | $724,114 | +14.2% | 7,498 | +6.9% | 0.09% | +19.0% |
| NKE | Buy | NIKE INCcl b | $727,800 | -10.8% | 7,611 | +3.0% | 0.09% | -7.8% |
| INTU | Buy | INTUIT | $721,965 | +12.5% | 1,413 | +0.9% | 0.09% | +16.2% |
| CB | Buy | CHUBB LIMITED | $721,187 | +21.7% | 3,464 | +12.5% | 0.09% | +25.7% |
| SPGI | Buy | S&P GLOBAL INC | $714,062 | -8.1% | 1,954 | +0.8% | 0.09% | -5.2% |
| ITB | Sell | ISHARES TRus home cons etf | $707,666 | -21.1% | 9,016 | -14.1% | 0.09% | -18.8% |
| MET | Buy | METLIFE INC | $699,801 | +12.1% | 11,124 | +0.8% | 0.09% | +15.4% |
| CAT | Sell | CATERPILLAR INC | $699,553 | -62.8% | 2,562 | -66.5% | 0.09% | -61.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $690,195 | -50.3% | 11,964 | -42.5% | 0.09% | -48.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $671,047 | -5.6% | 2,857 | -2.1% | 0.09% | -2.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $669,414 | +2.9% | 6,906 | +3.6% | 0.09% | +7.4% |
| BA | Sell | BOEING CO | $668,371 | -10.5% | 3,487 | -1.4% | 0.09% | -7.5% |
| EOG | Buy | EOG RES INC | $654,181 | +10.8% | 5,161 | +0.0% | 0.08% | +14.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $652,145 | +136.3% | 3,121 | +166.3% | 0.08% | +147.1% |
| CPRT | New | COPART INC | $652,081 | – | 15,133 | +100.0% | 0.08% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $638,220 | -2.8% | 6,032 | -1.8% | 0.08% | +1.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $638,156 | -70.6% | 8,176 | -66.3% | 0.08% | -69.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $633,054 | -25.3% | 3,235 | -22.6% | 0.08% | -22.6% |
| DDOG | Buy | DATADOG INC | $637,357 | +3.4% | 6,997 | +11.6% | 0.08% | +6.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $626,241 | -12.2% | 6,821 | -12.2% | 0.08% | -9.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $619,692 | – | 1,796 | +100.0% | 0.08% | – |
| AOS | Buy | SMITH A O CORP | $613,335 | +0.7% | 9,274 | +10.9% | 0.08% | +3.9% |
| KDP | New | KEURIG DR PEPPER INC | $609,522 | – | 19,307 | +100.0% | 0.08% | – |
| NDSN | Buy | NORDSON CORP | $603,020 | -0.6% | 2,702 | +10.6% | 0.08% | +2.6% |
| GPC | Buy | GENUINE PARTS CO | $597,526 | +19.3% | 4,139 | +39.8% | 0.08% | +24.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $593,004 | +5.1% | 21,666 | +1.2% | 0.08% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $582,036 | +1.9% | 2,634 | -0.8% | 0.08% | +5.6% |
| MOS | Buy | MOSAIC CO NEW | $560,066 | +17.6% | 15,732 | +15.6% | 0.07% | +22.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $547,589 | – | 9,907 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $552,924 | – | 7,981 | +100.0% | 0.07% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $538,424 | -2.4% | 9,516 | +2.0% | 0.07% | +1.4% |
| MMM | Buy | 3M CO | $537,171 | +63.1% | 5,738 | +74.4% | 0.07% | +68.3% |
| CVS | Buy | CVS HEALTH CORP | $511,467 | +75.4% | 7,325 | +73.7% | 0.07% | +83.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $507,994 | -19.3% | 4,228 | +12.5% | 0.07% | -15.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $501,234 | +10.5% | 5,353 | -0.5% | 0.06% | +14.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $494,778 | -2.6% | 9,722 | -2.8% | 0.06% | +1.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $492,759 | -5.4% | 5,761 | +0.0% | 0.06% | -1.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $463,142 | -8.8% | 12,420 | -2.2% | 0.06% | -4.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $443,538 | -5.3% | 21,131 | -5.1% | 0.06% | -1.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $426,303 | -7.2% | 4,807 | +7.7% | 0.06% | -3.5% |
| Sell | HUMACYTE INC | $421,357 | -19.9% | 143,808 | -21.8% | 0.05% | -18.2% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $404,315 | -2.6% | 6,776 | +18.6% | 0.05% | 0.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $394,388 | +6.6% | 5,230 | +9.5% | 0.05% | +10.9% |
| CCI | Buy | CROWN CASTLE INC | $383,882 | -6.7% | 4,171 | +15.5% | 0.05% | -2.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $377,418 | -0.3% | 11,242 | +2.1% | 0.05% | +4.3% |
| ALB | Buy | ALBEMARLE CORP | $380,223 | -10.6% | 2,236 | +17.3% | 0.05% | -7.5% |
| NFLX | Buy | NETFLIX INC | $371,181 | -4.6% | 983 | +11.3% | 0.05% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $370,962 | -91.9% | 4,496 | -91.5% | 0.05% | -91.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $345,311 | -16.1% | 1,725 | -2.8% | 0.04% | -11.8% |
| ATR | APTARGROUP INC | $343,860 | +7.9% | 2,750 | 0.0% | 0.04% | +10.0% | |
| D | Sell | DOMINION ENERGY INC | $329,313 | -14.7% | 7,372 | -1.1% | 0.04% | -10.4% |
| OEF | ISHARES TRs&p 100 etf | $329,652 | -3.1% | 1,643 | 0.0% | 0.04% | +2.4% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $314,278 | – | 9,224 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $316,980 | -7.3% | 4,214 | +3.8% | 0.04% | -4.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $299,127 | -3.6% | 6,001 | +0.0% | 0.04% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $282,425 | +13.2% | 6,141 | +6.2% | 0.04% | +19.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $286,457 | – | 2,786 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP | $279,885 | +2.4% | 7,873 | -3.6% | 0.04% | +5.9% |
| BP | BP PLCsponsored adr | $276,848 | +9.7% | 7,150 | 0.0% | 0.04% | +16.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $263,426 | -5.4% | 2,550 | -2.9% | 0.03% | -2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $246,123 | +0.5% | 1,393 | +6.5% | 0.03% | +3.2% |
| HCA | HCA HEALTHCARE INC | $249,424 | -18.9% | 1,014 | 0.0% | 0.03% | -15.8% | |
| MRO | MARATHON OIL CORP | $245,565 | +16.2% | 9,180 | 0.0% | 0.03% | +23.1% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $241,315 | -7.2% | 3,024 | -1.8% | 0.03% | -3.1% |
| ANET | New | ARISTA NETWORKS INC | $239,109 | – | 1,300 | +100.0% | 0.03% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $234,571 | -16.6% | 3,393 | -12.0% | 0.03% | -14.3% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $223,060 | – | 4,252 | +100.0% | 0.03% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $226,105 | +7.4% | 3,189 | +9.1% | 0.03% | +11.5% |
| TDG | TRANSDIGM GROUP INC | $222,779 | -5.7% | 264 | 0.0% | 0.03% | 0.0% | |
| FDX | Buy | FEDEX CORP | $223,995 | +10.8% | 845 | +3.7% | 0.03% | +16.0% |
| UNP | Sell | UNION PAC CORP | $212,793 | -16.1% | 1,045 | -15.7% | 0.03% | -12.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $217,346 | -0.2% | 4,295 | +3.2% | 0.03% | +3.7% |
| TJX | New | TJX COS INC NEW | $206,037 | – | 2,318 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $197,418 | -63.5% | 13,144 | -61.2% | 0.03% | -61.2% |
| DUK | DUKE ENERGY CORP NEW | $202,206 | -1.6% | 2,291 | 0.0% | 0.03% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $203,190 | -91.4% | 3,819 | -88.9% | 0.03% | -91.1% |
| XBI | New | SPDR SER TRs&p biotech | $204,146 | – | 2,796 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER L P | $142,811 | +10.8% | 10,179 | +0.3% | 0.02% | +12.5% |
| REE AUTOMOTIVE LTD | $58,640 | -61.4% | 400,000 | 0.0% | 0.01% | -57.9% | ||
| NKLA | NIKOLA CORP | $36,667 | +13.8% | 23,355 | 0.0% | 0.01% | +25.0% | |
| ENSV | Buy | ENSERVCO CORP | $31,480 | +106.1% | 82,625 | +74.1% | 0.00% | +100.0% |
| DERMTECH INC | $14,409 | -44.6% | 10,006 | 0.0% | 0.00% | -33.3% | ||
| NRXP | NRX PHARMACEUTICALS INC | $4,758 | -46.2% | 18,300 | 0.0% | 0.00% | 0.0% | |
| MMAT | Buy | META MATERIALS INC | $8,476 | +31.3% | 40,000 | +33.3% | 0.00% | 0.0% |
| MMAT | META MATERIALS INCcall | $455 | -70.0% | 50,000 | 0.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -22,819 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -517 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,489 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,001 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -182 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,269 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,143 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,986 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,269 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,125 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,368 | -100.0% | -0.06% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -28,317 | -100.0% | -0.09% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -17,695 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -24,720 | -100.0% | -0.15% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,880 | -100.0% | -0.16% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -27,300 | -100.0% | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -72,668 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| COCA COLA CO | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.5% |
| PAYCHEX INC | 42 | Q3 2023 | 0.7% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 5.6% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 4.0% |
View United Asset Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-29 |
View United Asset Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.