$508 Million is the total value of United Asset Strategies, Inc.'s 188 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRspdr bloomberg | $19,031,000 | +0.0% | 207,923 | +0.1% | 3.75% | -20.6% |
| GLD | Buy | SPDR GOLD TR | $16,529,000 | +15.7% | 98,760 | +2.3% | 3.26% | -8.1% |
| AAPL | Buy | APPLE INC | $12,260,000 | +46.2% | 33,606 | +1.9% | 2.42% | +16.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,908,000 | +41.8% | 47,493 | +1.2% | 2.15% | +12.6% |
| COP | New | CONOCOPHILLIPS | $10,822,000 | – | 257,553 | +100.0% | 2.13% | – |
| FB | Buy | FACEBOOK INCcl a | $10,116,000 | +37.1% | 44,549 | +0.7% | 1.99% | +8.9% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $9,659,000 | +21.9% | 384,512 | +21.8% | 1.90% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,620,000 | +25.1% | 6,784 | +2.5% | 1.90% | -0.6% |
| FE | Buy | FIRSTENERGY CORP | $9,047,000 | +0.8% | 233,281 | +4.1% | 1.78% | -19.9% |
| D | Buy | DOMINION ENERGY INC | $7,928,000 | +16.6% | 97,663 | +3.7% | 1.56% | -7.4% |
| ATUS | New | ALTICE USA INCcl a | $7,501,000 | – | 332,791 | +100.0% | 1.48% | – |
| ADBE | Buy | ADOBE INC | $7,491,000 | +1454.1% | 17,208 | +1035.8% | 1.48% | +1130.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,909,000 | +29.8% | 19,068 | +1.6% | 1.36% | +3.1% |
| HON | New | HONEYWELL INTL INC | $6,790,000 | – | 46,961 | +100.0% | 1.34% | – |
| WM | Buy | WASTE MGMT INC DEL | $6,636,000 | +21.0% | 62,656 | +5.8% | 1.31% | -3.9% |
| AMGN | Buy | AMGEN INC | $6,586,000 | +20.5% | 27,924 | +3.5% | 1.30% | -4.3% |
| KO | Buy | COCA COLA CO | $6,360,000 | +284.1% | 142,338 | +280.4% | 1.25% | +204.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,215,000 | +17.7% | 41,586 | +4.2% | 1.22% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,203,000 | +8.4% | 65,943 | +3.8% | 1.22% | -13.9% |
| MCK | Buy | MCKESSON CORP | $5,867,000 | +181.8% | 38,242 | +148.5% | 1.16% | +124.0% |
| TMUS | New | T-MOBILE US INC | $5,658,000 | – | 54,323 | +100.0% | 1.12% | – |
| DIS | Buy | DISNEY WALT CO | $5,522,000 | +16.6% | 49,523 | +1.1% | 1.09% | -7.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,152,000 | +129.5% | 100,757 | +124.7% | 1.02% | +82.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,035,000 | +26.9% | 88,614 | +3.8% | 0.99% | +0.8% |
| C | Buy | CITIGROUP INC | $4,796,000 | +31.6% | 93,864 | +8.5% | 0.94% | +4.5% |
| SCHW | New | SCHWAB CHARLES CORP | $4,262,000 | – | 126,324 | +100.0% | 0.84% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,159,000 | +30.3% | 14,065 | +6.4% | 0.82% | +3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,029,000 | +26.0% | 52,988 | +10.6% | 0.79% | +0.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,920,000 | +38.4% | 23,596 | +5.3% | 0.77% | +9.8% |
| T | Buy | AT&T INC | $3,656,000 | +5.2% | 120,928 | +1.5% | 0.72% | -16.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,540,000 | +1.1% | 158,299 | +25.1% | 0.70% | -19.7% |
| EWW | New | ISHARES INCmsci mexico etf | $3,092,000 | – | 96,978 | +100.0% | 0.61% | – |
| PEP | Buy | PEPSICO INC | $3,070,000 | +52.0% | 23,214 | +38.0% | 0.60% | +20.8% |
| MCD | Buy | MCDONALDS CORP | $3,000,000 | +58.6% | 16,263 | +42.1% | 0.59% | +26.0% |
| NKE | Buy | NIKE INCcl b | $2,998,000 | +34.6% | 30,575 | +13.6% | 0.59% | +7.1% |
| J | Buy | JACOBS ENGR GROUP INC | $2,864,000 | +12.6% | 33,768 | +5.3% | 0.56% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,660,000 | +138.6% | 59,478 | +102.6% | 0.52% | +89.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,639,000 | +14.8% | 16,096 | +15.5% | 0.52% | -8.8% |
| ABBV | New | ABBVIE INC | $2,540,000 | – | 25,874 | +100.0% | 0.50% | – |
| PFE | Buy | PFIZER INC | $2,092,000 | +10.1% | 63,961 | +9.9% | 0.41% | -12.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,981,000 | +18.7% | 51,030 | +4.5% | 0.39% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,964,000 | +9.4% | 5,382 | +1.7% | 0.39% | -13.0% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,862,000 | +8.5% | 87,235 | +4.0% | 0.37% | -13.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,769,000 | +20.8% | 18,148 | +1.6% | 0.35% | -3.9% |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,758,000 | – | 1,955,000 | +100.0% | 0.35% | – | |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,719,000 | +28.0% | 61,402 | +28.1% | 0.34% | +1.8% |
| EFV | New | ISHARES TReafe value etf | $1,690,000 | – | 42,282 | +100.0% | 0.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,372,000 | – | 22,262 | +100.0% | 0.27% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,348,000 | +51.5% | 24,944 | +24.0% | 0.27% | +20.4% |
| CLX | Buy | CLOROX CO DEL | $1,225,000 | +29.8% | 5,585 | +2.5% | 0.24% | +3.0% |
| PAYX | Buy | PAYCHEX INC | $1,157,000 | +24.0% | 15,279 | +3.0% | 0.23% | -1.3% |
| APD | New | AIR PRODS & CHEMS INC | $1,116,000 | – | 4,622 | +100.0% | 0.22% | – |
| BA | Buy | BOEING CO | $1,094,000 | +75.6% | 5,966 | +42.9% | 0.22% | +39.4% |
| MET | Buy | METLIFE INC | $1,095,000 | +21.1% | 29,992 | +1.4% | 0.22% | -3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,012,000 | +18.5% | 6,050 | +2.3% | 0.20% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $904,000 | +24.5% | 6,429 | +16.0% | 0.18% | -1.1% |
| NVDA | New | NVIDIA CORPORATION | $861,000 | – | 2,267 | +100.0% | 0.17% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $820,000 | +129.1% | 24,507 | +94.8% | 0.16% | +82.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $736,000 | +15.7% | 5,207 | +4.7% | 0.14% | -8.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $680,000 | +13.9% | 40,022 | +1.0% | 0.13% | -9.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $654,000 | – | 5,113 | +100.0% | 0.13% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $654,000 | – | 300,000 | +100.0% | 0.13% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $640,000 | +2.6% | 11,090 | +0.1% | 0.13% | -18.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $611,000 | – | 6,365 | +100.0% | 0.12% | – |
| MO | Buy | ALTRIA GROUP INC | $602,000 | +12.3% | 15,326 | +10.6% | 0.12% | -10.5% |
| GWW | Buy | GRAINGER W W INC | $574,000 | +29.3% | 1,826 | +2.3% | 0.11% | +2.7% |
| LLY | New | LILLY ELI & CO | $551,000 | – | 3,354 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $555,000 | +28.8% | 7,925 | +34.1% | 0.11% | +1.9% |
| SHW | New | SHERWIN WILLIAMS CO | $485,000 | – | 840 | +100.0% | 0.10% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $405,000 | +32.4% | 15,238 | +8.6% | 0.08% | +5.3% |
| ARKK | New | ARK ETF TRinnovation etf | $405,000 | – | 5,684 | +100.0% | 0.08% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $329,000 | – | 8,980 | +100.0% | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $314,000 | – | 2,053 | +100.0% | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $302,000 | – | 1,063 | +100.0% | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $298,000 | – | 5,100 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $295,000 | +21.4% | 1,746 | +1.2% | 0.06% | -3.3% |
| F | Buy | FORD MTR CO DEL | $296,000 | +300.0% | 48,715 | +219.8% | 0.06% | +222.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $284,000 | – | 1,318 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $275,000 | – | 290 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $273,000 | -1.4% | 7,520 | +0.0% | 0.05% | -21.7% |
| SBUX | Buy | STARBUCKS CORP | $263,000 | +12.4% | 3,571 | +0.4% | 0.05% | -10.3% |
| TXN | New | TEXAS INSTRS INC | $219,000 | – | 1,725 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $213,000 | – | 1,223 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $214,000 | – | 1,143 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $202,000 | – | 1,232 | +100.0% | 0.04% | – |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $18,000 | – | 13,000 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $9,000 | – | 54,301 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.2% |
| COCA COLA CO | 45 | Q2 2024 | 3.3% |
| DISNEY WALT CO | 45 | Q2 2024 | 3.2% |
| PFIZER INC | 45 | Q2 2024 | 2.3% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 1.5% |
| PAYCHEX INC | 45 | Q2 2024 | 0.7% |
| SELECT SECTOR SPDR TR | 44 | Q2 2024 | 5.6% |
| SELECT SECTOR SPDR TR | 44 | Q2 2024 | 2.8% |
| SELECT SECTOR SPDR TR | 44 | Q2 2024 | 4.0% |
View United Asset Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-01 |
| 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 |
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.