$515 Million is the total value of United Asset Strategies, Inc.'s 199 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,192,000 | -17.0% | 231,173 | -27.1% | 4.12% | -26.4% |
| GLD | Buy | SPDR GOLD TRUST | $14,010,000 | +90.6% | 98,039 | +85.2% | 2.72% | +69.0% |
| AAPL | Sell | APPLE INC | $13,832,000 | +21.6% | 47,105 | -7.2% | 2.69% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $13,421,000 | +18.1% | 85,104 | +4.1% | 2.61% | +4.8% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $13,285,000 | +3.0% | 530,134 | +3.0% | 2.58% | -8.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,039,000 | -3.1% | 191,154 | -5.5% | 2.34% | -14.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,859,000 | +9.6% | 385,298 | -0.3% | 2.30% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,839,000 | +11.4% | 7,346 | +1.6% | 1.91% | -1.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,405,000 | +8.0% | 92,332 | -4.4% | 1.83% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $9,213,000 | +16.4% | 4,986 | +9.4% | 1.79% | +3.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,015,000 | +243.0% | 70,110 | +218.5% | 1.75% | +204.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,684,000 | +10.7% | 62,994 | +4.1% | 1.69% | -1.8% |
| MA | Buy | MASTERCARD INCcl a | $8,531,000 | +11.0% | 28,571 | +1.0% | 1.66% | -1.5% |
| C | Buy | CITIGROUP INC | $8,364,000 | +24.7% | 104,696 | +7.8% | 1.62% | +10.6% |
| DIS | Sell | DISNEY WALT CO | $8,351,000 | -8.6% | 57,744 | -17.6% | 1.62% | -18.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,860,000 | -0.6% | 50,392 | +1.3% | 1.53% | -11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,772,000 | +17.3% | 33,609 | +3.4% | 1.51% | +4.1% |
| TFC | New | TRUIST FINL CORP | $7,318,000 | – | 129,943 | +100.0% | 1.42% | – |
| HD | Buy | HOME DEPOT INC | $7,290,000 | -0.8% | 33,383 | +5.4% | 1.42% | -11.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,201,000 | +13.1% | 160,484 | +3.1% | 1.40% | +0.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,940,000 | -4.9% | 39,351 | -1.5% | 1.35% | -15.6% |
| ILMN | Buy | ILLUMINA INC | $6,878,000 | +70.0% | 20,734 | +55.9% | 1.34% | +50.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,573,000 | +5.1% | 57,678 | +6.1% | 1.28% | -6.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,486,000 | -4.1% | 51,716 | -7.7% | 1.26% | -14.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,475,000 | +13.2% | 143,198 | +1.8% | 1.26% | +0.3% |
| D | Buy | DOMINION ENERGY INC | $6,464,000 | +4.7% | 78,052 | +2.5% | 1.26% | -7.1% |
| AMGN | Sell | AMGEN INC | $6,432,000 | +24.2% | 26,681 | -0.3% | 1.25% | +10.1% |
| NVDA | Buy | NVIDIA CORP | $6,374,000 | +40.2% | 27,091 | +3.7% | 1.24% | +24.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,324,000 | +5.2% | 19,649 | -3.0% | 1.23% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,321,000 | +6.2% | 102,943 | +4.4% | 1.23% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $6,191,000 | +30.0% | 30,161 | +12.8% | 1.20% | +15.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,780,000 | +5.9% | 81,882 | +0.9% | 1.12% | -6.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $5,726,000 | +61.3% | 151,401 | +48.6% | 1.11% | +43.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,673,000 | +21.5% | 40,694 | +2.6% | 1.10% | +7.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,520,000 | -8.2% | 67,758 | -12.6% | 1.07% | -18.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,464,000 | +57.4% | 42,004 | +44.2% | 1.06% | +39.6% |
| J | Buy | JACOBS ENGR GROUP INC | $5,386,000 | +1.0% | 59,961 | +2.8% | 1.05% | -10.4% |
| FE | Buy | FIRSTENERGY CORP | $5,293,000 | +2.2% | 108,907 | +1.4% | 1.03% | -9.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,062,000 | -14.3% | 81,614 | -16.8% | 0.98% | -24.0% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $4,872,000 | – | 53,292 | +100.0% | 0.95% | – |
| INTC | Buy | INTEL CORP | $4,851,000 | +22.6% | 81,057 | +5.5% | 0.94% | +8.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,787,000 | +4.5% | 86,913 | +4.9% | 0.93% | -7.3% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $4,306,000 | +9.4% | 183,219 | +8.9% | 0.84% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,267,000 | +7.9% | 35,405 | +6.2% | 0.83% | -4.3% |
| T | Buy | AT&T INC | $4,201,000 | +19.3% | 107,496 | +15.5% | 0.82% | +5.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,947,000 | – | 92,959 | +100.0% | 0.77% | – |
| MCK | Buy | MCKESSON CORP | $3,728,000 | +5.7% | 26,952 | +4.5% | 0.72% | -6.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,652,000 | – | 62,318 | +100.0% | 0.71% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,635,000 | +7.4% | 21,487 | +6.7% | 0.71% | -4.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,476,000 | +8.7% | 44,551 | +3.5% | 0.68% | -3.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,242,000 | +3.0% | 25,956 | +2.5% | 0.63% | -8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,202,000 | +20.7% | 21,384 | +10.1% | 0.62% | +7.1% |
| EMR | Sell | EMERSON ELEC CO | $3,072,000 | +1.3% | 40,289 | -11.2% | 0.60% | -10.2% |
| LNG | Sell | CHENIERE ENERGY INC | $3,057,000 | -24.0% | 50,057 | -21.5% | 0.59% | -32.5% |
| MDT | New | MEDTRONIC PLC | $2,993,000 | – | 26,383 | +100.0% | 0.58% | – |
| EVR | Buy | EVERCORE INCclass a | $2,925,000 | -3.1% | 39,123 | +3.8% | 0.57% | -14.1% |
| EFV | Buy | ISHARES TReafe value etf | $2,814,000 | +20.6% | 56,361 | +14.4% | 0.55% | +6.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,770,000 | +194.1% | 20,751 | +138.6% | 0.54% | +161.2% |
| NKE | Buy | NIKE INCcl b | $2,734,000 | +120.8% | 26,984 | +104.7% | 0.53% | +95.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,602,000 | +10.2% | 11,318 | -0.7% | 0.50% | -2.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,519,000 | +0.5% | 53,615 | -8.7% | 0.49% | -10.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,395,000 | -15.1% | 39,891 | -16.3% | 0.46% | -24.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,383,000 | +16.6% | 34,855 | +15.4% | 0.46% | +3.6% |
| PFE | Buy | PFIZER INC | $2,356,000 | +10.9% | 60,136 | +1.7% | 0.46% | -1.7% |
| DD | New | DUPONT DE NEMOURS INC | $2,314,000 | – | 36,043 | +100.0% | 0.45% | – |
| PEP | Buy | PEPSICO INC | $2,302,000 | +10.0% | 16,844 | +10.3% | 0.45% | -2.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,218,000 | +12.5% | 16,372 | +18.8% | 0.43% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $2,135,000 | +0.2% | 44,516 | +3.2% | 0.42% | -10.9% |
| KO | Buy | COCA COLA CO | $2,133,000 | +3.1% | 38,528 | +1.4% | 0.41% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,088,000 | +3.9% | 5,363 | +4.1% | 0.40% | -8.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,059,000 | +3.4% | 141,974 | +0.5% | 0.40% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,047,000 | +12.4% | 45,529 | +12.7% | 0.40% | -0.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,942,000 | -30.7% | 30,047 | -30.6% | 0.38% | -38.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,762,000 | +12.2% | 25,258 | +13.5% | 0.34% | -0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,752,000 | +4.3% | 25,455 | +11.4% | 0.34% | -7.6% |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,705,000 | – | 1,960,000 | +100.0% | 0.33% | – | |
| OKE | Buy | ONEOK INC NEW | $1,702,000 | +11.4% | 22,490 | +8.4% | 0.33% | -1.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,658,000 | +2.2% | 40,717 | +10.1% | 0.32% | -9.3% |
| MPC | Buy | MARATHON PETE CORP | $1,611,000 | +8.9% | 26,735 | +9.8% | 0.31% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,585,000 | -3.9% | 13,543 | -1.6% | 0.31% | -14.7% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,571,000 | – | 10,493 | +100.0% | 0.30% | – |
| CMA | New | COMERICA INC | $1,540,000 | – | 21,465 | +100.0% | 0.30% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,527,000 | +5.1% | 66,912 | +4.1% | 0.30% | -6.6% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,498,000 | -5.8% | 71,745 | -17.3% | 0.29% | -16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,468,000 | -54.9% | 10,954 | -51.1% | 0.28% | -60.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,382,000 | +9.4% | 6,102 | +0.5% | 0.27% | -2.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,380,000 | -25.6% | 162,301 | -20.0% | 0.27% | -34.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,301,000 | +16.5% | 24,197 | +6.2% | 0.25% | +3.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,297,000 | +447.3% | 49,994 | +455.6% | 0.25% | +384.6% |
| PAYX | Buy | PAYCHEX INC | $1,271,000 | +5.4% | 14,944 | +2.6% | 0.25% | -6.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,250,000 | -21.6% | 23,311 | -27.6% | 0.24% | -30.4% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,244,000 | +3.8% | 83,184 | +1.6% | 0.24% | -7.6% |
| K | Buy | KELLOGG CO | $1,204,000 | +24.4% | 17,412 | +15.8% | 0.23% | +10.4% |
| DFS | New | DISCOVER FINL SVCS | $1,178,000 | – | 13,893 | +100.0% | 0.23% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,138,000 | +8.6% | 7,698 | +0.1% | 0.22% | -3.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,122,000 | +7.3% | 12,979 | -0.1% | 0.22% | -4.8% |
| BA | Sell | BOEING CO | $1,120,000 | -15.2% | 3,437 | -1.0% | 0.22% | -24.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,117,000 | +35.7% | 11,748 | +8.9% | 0.22% | +20.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,031,000 | +6.5% | 5,777 | -1.8% | 0.20% | -5.7% |
| AMAT | Buy | APPLIED MATLS INC | $984,000 | +23.0% | 16,116 | +0.5% | 0.19% | +9.1% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $967,000 | +11.7% | 33,035 | +1.8% | 0.19% | -1.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $934,000 | +19.3% | 7,748 | -1.6% | 0.18% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $929,000 | +51.5% | 6,368 | +34.5% | 0.18% | +34.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $911,000 | +1.8% | 3,101 | -0.1% | 0.18% | -9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $902,000 | +16.8% | 4,244 | +3.8% | 0.18% | +3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $897,000 | +2.7% | 6,309 | +0.5% | 0.17% | -8.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $896,000 | – | 7,004 | +100.0% | 0.17% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $883,000 | -13.8% | 9,414 | -17.3% | 0.17% | -23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $877,000 | +9.9% | 656 | +0.2% | 0.17% | -2.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $872,000 | -37.0% | 27,827 | -41.0% | 0.17% | -44.2% |
| MRK | Sell | MERCK & CO INC | $851,000 | +1.6% | 9,352 | -6.0% | 0.16% | -9.8% |
| IYR | New | ISHARES TRu.s. real es etf | $845,000 | – | 9,076 | +100.0% | 0.16% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $838,000 | +28.7% | 16,674 | +28.7% | 0.16% | +14.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $836,000 | +10.9% | 4,753 | +0.6% | 0.16% | -1.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $797,000 | +203.0% | 6,954 | +199.5% | 0.16% | +167.2% |
| MO | Buy | ALTRIA GROUP INC | $782,000 | +32.5% | 15,663 | +8.6% | 0.15% | +17.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $763,000 | +3.5% | 80,983 | -3.4% | 0.15% | -8.1% |
| ORCL | Buy | ORACLE CORP | $762,000 | -3.5% | 14,381 | +0.2% | 0.15% | -14.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $757,000 | -2.4% | 5,531 | +6.0% | 0.15% | -13.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $759,000 | +220.3% | 22,606 | +193.2% | 0.15% | +182.7% |
| LOW | New | LOWES COS INC | $751,000 | – | 6,273 | +100.0% | 0.15% | – |
| DOW | New | DOW INC | $754,000 | – | 13,783 | +100.0% | 0.15% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $722,000 | -10.9% | 7,981 | -6.9% | 0.14% | -20.9% |
| QCOM | New | QUALCOMM INC | $718,000 | – | 8,138 | +100.0% | 0.14% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $704,000 | – | 28,395 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $693,000 | +10.4% | 3,687 | +0.9% | 0.14% | -1.5% |
| CF | Buy | CF INDS HLDGS INC | $694,000 | -1.3% | 14,536 | +1.7% | 0.14% | -12.3% |
| BAC | Buy | BANK AMER CORP | $692,000 | +23.4% | 19,661 | +2.3% | 0.13% | +8.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $688,000 | +11.7% | 20,061 | +0.2% | 0.13% | -0.7% |
| PLD | Sell | PROLOGIS INC | $678,000 | +4.0% | 7,607 | -0.5% | 0.13% | -7.7% |
| EPAM | New | EPAM SYS INC | $667,000 | – | 3,145 | +100.0% | 0.13% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $666,000 | -11.7% | 6,803 | -16.7% | 0.13% | -21.8% |
| MCD | Sell | MCDONALDS CORP | $658,000 | -68.8% | 3,331 | -66.1% | 0.13% | -72.2% |
| CI | New | CIGNA CORP NEW | $648,000 | – | 3,171 | +100.0% | 0.13% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $644,000 | +60.6% | 81,769 | +70.9% | 0.12% | +42.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $626,000 | +11.6% | 4,100 | +3.4% | 0.12% | -0.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $626,000 | +1.8% | 3,886 | -1.1% | 0.12% | -9.6% |
| VTR | Buy | VENTAS INC | $625,000 | -18.0% | 10,830 | +3.8% | 0.12% | -27.5% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $617,000 | – | 10,901 | +100.0% | 0.12% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $610,000 | +41.5% | 13,716 | +28.0% | 0.12% | +25.5% |
| ANTM | New | ANTHEM INC | $604,000 | – | 2,001 | +100.0% | 0.12% | – |
| KLAC | New | KLA CORPORATION | $592,000 | – | 3,322 | +100.0% | 0.12% | – |
| VEEV | Sell | VEEVA SYS INC | $582,000 | -7.9% | 4,136 | -0.1% | 0.11% | -18.1% |
| DHI | New | D R HORTON INC | $572,000 | – | 10,840 | +100.0% | 0.11% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $571,000 | -44.3% | 9,290 | -47.2% | 0.11% | -50.4% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $551,000 | -0.4% | 6,255 | -0.1% | 0.11% | -11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $547,000 | +32.4% | 6,432 | +18.4% | 0.11% | +17.8% |
| ATR | New | APTARGROUP INC | $530,000 | – | 4,584 | +100.0% | 0.10% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $506,000 | +7.0% | 2,362 | -3.8% | 0.10% | -5.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $496,000 | +13.0% | 4,585 | +2.3% | 0.10% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $471,000 | +10.3% | 23,466 | +8.3% | 0.09% | -2.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $466,000 | – | 12,404 | +100.0% | 0.09% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $460,000 | +40.7% | 11,908 | +43.2% | 0.09% | +23.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $441,000 | -79.3% | 16,175 | -77.1% | 0.09% | -81.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $443,000 | +12.2% | 8,821 | +12.4% | 0.09% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $444,000 | +31.4% | 12,263 | +22.9% | 0.09% | +16.2% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $442,000 | +40.3% | 13,555 | +29.2% | 0.09% | +24.6% |
| BP | New | BP PLCsponsored adr | $443,000 | – | 11,746 | +100.0% | 0.09% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $436,000 | – | 4,168 | +100.0% | 0.08% | – |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $391,000 | – | 12,993 | +100.0% | 0.08% | – |
| NFLX | NETFLIX INC | $379,000 | +20.7% | 1,172 | 0.0% | 0.07% | +7.2% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $368,000 | -78.0% | 15,325 | -76.0% | 0.07% | -80.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $365,000 | +20.9% | 6,582 | +14.3% | 0.07% | +7.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $356,000 | – | 2,178 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $352,000 | – | 1,088 | +100.0% | 0.07% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $336,000 | -42.6% | 10,468 | -43.2% | 0.06% | -49.2% |
| EXC | Buy | EXELON CORP | $331,000 | -1.5% | 7,250 | +4.4% | 0.06% | -13.5% |
| UNP | Sell | UNION PACIFIC CORP | $312,000 | -1.9% | 1,726 | -12.2% | 0.06% | -12.9% |
| BIO | BIO RAD LABS INCcl a | $315,000 | +11.3% | 850 | 0.0% | 0.06% | -1.6% | |
| SBUX | Sell | STARBUCKS CORP | $303,000 | -92.2% | 3,451 | -92.2% | 0.06% | -93.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $291,000 | -3.6% | 3,137 | -3.0% | 0.06% | -13.6% |
| GE | Buy | GENERAL ELECTRIC CO | $284,000 | +58.7% | 25,453 | +27.2% | 0.06% | +41.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $272,000 | +14.8% | 1,029 | +7.2% | 0.05% | +1.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $273,000 | +14.2% | 1,425 | 0.0% | 0.05% | +1.9% | |
| CAT | CATERPILLAR INC DEL | $275,000 | +17.0% | 1,861 | 0.0% | 0.05% | +3.9% | |
| TJX | New | TJX COS INC NEW | $264,000 | – | 4,321 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $257,000 | -1.2% | 9,121 | +0.2% | 0.05% | -12.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $259,000 | -93.5% | 10,946 | -93.9% | 0.05% | -94.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $251,000 | -7.0% | 1,408 | -12.7% | 0.05% | -16.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | – | 1,180 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $246,000 | -10.5% | 1,393 | -16.8% | 0.05% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $240,000 | -32.6% | 1,358 | -35.4% | 0.05% | -39.7% |
| WY | Sell | WEYERHAEUSER CO | $243,000 | +4.3% | 8,037 | -4.6% | 0.05% | -7.8% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $243,000 | – | 5,343 | +100.0% | 0.05% | – |
| KMI | KINDER MORGAN INC DEL | $244,000 | +2.5% | 11,535 | 0.0% | 0.05% | -9.6% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $244,000 | – | 3,803 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $221,000 | – | 1,725 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,000 | – | 4,570 | +100.0% | 0.04% | – |
| ES | EVERSOURCE ENERGY | $211,000 | -0.5% | 2,484 | 0.0% | 0.04% | -10.9% | |
| MU | New | MICRON TECHNOLOGY INC | $202,000 | – | 3,750 | +100.0% | 0.04% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $189,000 | +0.5% | 10,000 | 0.0% | 0.04% | -9.8% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $155,000 | +37.2% | 11,809 | +0.0% | 0.03% | +20.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $147,000 | -16.5% | 14,645 | -18.2% | 0.03% | -25.6% |
| ET | New | ENERGY TRANSFER LP | $132,000 | – | 10,293 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $130,000 | +31.3% | 13,977 | +29.7% | 0.02% | +13.6% |
| PDS | Sell | PRECISION DRILLING CORP | $25,000 | +13.6% | 17,975 | -8.8% | 0.01% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $24,000 | -53.8% | 10,915 | -8.4% | 0.01% | -54.5% |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ENSV | New | ENSERVCO CORP | $6,000 | – | 30,000 | +100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -15,400 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,560 | -100.0% | -0.03% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -19,514 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -850 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,877 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -7,500 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,594 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,256 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,933 | -100.0% | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,444 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,278 | -100.0% | -0.11% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,055 | -100.0% | -0.12% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -28,853 | -100.0% | -0.13% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -23,542 | -100.0% | -0.14% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,721 | -100.0% | -0.15% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -20,421 | -100.0% | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -18,105 | -100.0% | -0.28% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -48,102 | -100.0% | -0.32% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -87,002 | -100.0% | -0.48% | – |
| BBT | Exit | BB&T CORP | $0 | – | -126,858 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.