$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,252,000 | +26.9% | 222,531 | -2.4% | 4.58% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $19,311,000 | +23.4% | 94,888 | -4.4% | 3.80% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $13,827,000 | +40.6% | 5,012 | -0.6% | 2.72% | +11.7% |
| HD | Sell | HOME DEPOT INC | $11,416,000 | +33.6% | 45,572 | -0.4% | 2.25% | +6.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,534,000 | +2.9% | 179,639 | -4.4% | 2.08% | -18.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,389,000 | +22.4% | 49,285 | -3.0% | 1.85% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $8,477,000 | +1.0% | 92,441 | -0.7% | 1.67% | -19.8% |
| INTC | Sell | INTEL CORP | $7,406,000 | +10.4% | 123,781 | -0.2% | 1.46% | -12.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,336,000 | +5.9% | 317,027 | -4.7% | 1.44% | -15.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,017,000 | -4.5% | 70,124 | -15.5% | 1.38% | -24.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,751,000 | +9.3% | 141,835 | -7.1% | 1.33% | -13.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $6,372,000 | +13.2% | 149,012 | -1.9% | 1.26% | -10.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,299,000 | +16.4% | 146,187 | -2.9% | 1.04% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,587,000 | +6.2% | 14,876 | -11.3% | 0.90% | -15.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,424,000 | +4.6% | 34,642 | -19.7% | 0.87% | -16.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,219,000 | +3.9% | 38,988 | -7.6% | 0.83% | -17.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,017,000 | +5.1% | 58,467 | -9.7% | 0.79% | -16.6% |
| ECL | Sell | ECOLAB INC | $3,113,000 | -6.9% | 15,649 | -27.1% | 0.61% | -26.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,885,000 | +3.5% | 24,128 | -4.8% | 0.57% | -17.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,671,000 | -5.5% | 47,324 | -7.2% | 0.53% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $1,999,000 | +10.4% | 42,860 | -7.0% | 0.39% | -12.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,985,000 | +55.4% | 85,134 | -6.6% | 0.39% | +23.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,976,000 | -1.9% | 48,447 | -8.9% | 0.39% | -22.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,867,000 | +7.2% | 25,481 | -2.9% | 0.37% | -14.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,706,000 | +3.9% | 43,765 | -8.4% | 0.34% | -17.4% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,556,000 | +3.4% | 28,090 | -6.9% | 0.31% | -17.7% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,538,000 | +18.6% | 72,102 | -1.0% | 0.30% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,491,000 | +18.9% | 13,411 | -0.1% | 0.29% | -5.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,443,000 | +22.0% | 42,260 | -3.7% | 0.28% | -3.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,310,000 | +16.1% | 10,979 | -1.6% | 0.26% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,293,000 | +0.8% | 23,446 | -1.8% | 0.26% | -19.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,187,000 | +20.1% | 840 | -1.2% | 0.23% | -4.5% |
| K | Sell | KELLOGG CO | $1,188,000 | +7.0% | 17,986 | -2.8% | 0.23% | -14.9% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,082,000 | +15.0% | 76,622 | -1.8% | 0.21% | -8.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,050,000 | +42.1% | 9,378 | -1.7% | 0.21% | +13.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $984,000 | +17.4% | 5,731 | -3.2% | 0.19% | -6.7% |
| LOW | Sell | LOWES COS INC | $984,000 | +46.6% | 7,280 | -6.6% | 0.19% | +16.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $962,000 | +24.6% | 3,884 | -4.2% | 0.19% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $961,000 | -12.5% | 5,382 | -10.4% | 0.19% | -30.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $948,000 | -1.9% | 10,942 | -1.9% | 0.19% | -22.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $883,000 | +8.6% | 10,628 | -7.1% | 0.17% | -13.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $866,000 | +17.0% | 6,056 | -3.1% | 0.17% | -7.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $851,000 | +1.9% | 7,796 | -9.7% | 0.17% | -18.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $850,000 | +12.6% | 6,219 | -11.3% | 0.17% | -10.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $819,000 | -2.7% | 21,648 | -25.3% | 0.16% | -23.0% |
| CVX | Sell | CHEVRON CORP NEW | $771,000 | -84.6% | 8,641 | -87.5% | 0.15% | -87.8% |
| AMAT | Sell | APPLIED MATLS INC | $744,000 | +22.4% | 12,308 | -7.3% | 0.15% | -2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $719,000 | +20.0% | 3,746 | -5.7% | 0.14% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $660,000 | +31.7% | 7,240 | -2.3% | 0.13% | +4.8% |
| MRK | Sell | MERCK & CO. INC | $616,000 | -0.8% | 7,970 | -1.2% | 0.12% | -21.4% |
| TSLA | Sell | TESLA INC | $578,000 | +70.0% | 535 | -17.6% | 0.11% | +35.7% |
| KLAC | Sell | KLA CORP | $566,000 | +31.3% | 2,912 | -3.0% | 0.11% | +4.7% |
| V | Sell | VISA INC | $550,000 | +4.6% | 2,849 | -12.7% | 0.11% | -16.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $543,000 | +29.3% | 82,730 | -0.1% | 0.11% | +2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $533,000 | -35.4% | 3,966 | -40.6% | 0.10% | -48.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $533,000 | -10.7% | 7,404 | -3.3% | 0.10% | -29.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $522,000 | -21.0% | 4,284 | -21.2% | 0.10% | -37.2% |
| CI | Sell | CIGNA CORP NEW | $520,000 | +0.8% | 2,772 | -4.8% | 0.10% | -20.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $506,000 | +21.1% | 3,203 | -6.8% | 0.10% | -3.8% |
| HUM | Sell | HUMANA INC | $499,000 | +18.5% | 1,288 | -3.9% | 0.10% | -5.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $475,000 | +10.2% | 2,517 | -7.0% | 0.09% | -12.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $464,000 | +20.2% | 4,134 | -3.9% | 0.09% | -5.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $449,000 | +24.0% | 3,655 | -11.6% | 0.09% | -2.2% |
| ATR | Sell | APTARGROUP INC | $448,000 | -1.8% | 4,000 | -12.7% | 0.09% | -22.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $437,000 | -36.2% | 15,818 | -44.7% | 0.09% | -49.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $401,000 | +20.1% | 1,940 | -8.1% | 0.08% | -4.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $397,000 | -12.7% | 2,655 | -19.7% | 0.08% | -31.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $394,000 | -38.6% | 5,004 | -45.8% | 0.08% | -50.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $390,000 | +23.0% | 12,489 | -0.1% | 0.08% | -2.5% |
| EMR | Sell | EMERSON ELEC CO | $334,000 | -82.7% | 5,389 | -86.7% | 0.07% | -86.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $329,000 | -13.9% | 3,690 | -33.0% | 0.06% | -31.6% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $317,000 | -24.0% | 6,345 | -26.2% | 0.06% | -39.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $284,000 | -7.5% | 4,702 | -26.8% | 0.06% | -26.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,000 | -11.6% | 6,930 | -25.1% | 0.05% | -29.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $247,000 | -35.2% | 4,380 | -48.2% | 0.05% | -48.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $232,000 | +14.3% | 4,412 | -1.3% | 0.05% | -8.0% |
| CAT | Sell | CATERPILLAR INC DEL | $224,000 | +0.9% | 1,771 | -7.4% | 0.04% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $221,000 | -72.0% | 727 | -73.7% | 0.04% | -77.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $220,000 | +4.3% | 1,405 | -14.3% | 0.04% | -17.3% |
| TJX | Sell | TJX COS INC NEW | $211,000 | +1.9% | 4,165 | -3.6% | 0.04% | -17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $187,000 | -18.7% | 27,332 | -5.4% | 0.04% | -35.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $159,000 | +63.9% | 13,713 | -4.3% | 0.03% | +29.2% |
| MRO | Sell | MARATHON OIL CORP | $101,000 | +71.2% | 16,560 | -7.5% | 0.02% | +33.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $94,000 | 0.0% | 11,145 | -13.6% | 0.02% | -17.4% |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,845 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,052 | -100.0% | -0.04% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,970 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,588 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,384 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,770 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,697 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,191 | -100.0% | -0.13% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,779 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,259 | -100.0% | -0.14% | – |
| CMA | Exit | COMERICA INC | $0 | – | -23,239 | -100.0% | -0.17% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -26,776 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,284 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,037 | -100.0% | -0.32% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,411 | -100.0% | -0.38% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -1,960,000 | -100.0% | -0.43% | – | |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | -142,741 | -100.0% | -0.47% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -62,283 | -100.0% | -0.49% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -128,409 | -100.0% | -0.98% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -64,443 | -100.0% | -1.47% | – |
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 | 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.