$544 Million is the total value of United Asset Strategies, Inc.'s 194 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,955,000 | -5.6% | 188,133 | -15.5% | 4.04% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $19,207,000 | -0.5% | 91,319 | -3.8% | 3.53% | -7.2% |
| GLD | Sell | SPDR GOLD TR | $17,279,000 | +4.5% | 97,555 | -1.2% | 3.18% | -2.4% |
| AAPL | Buy | APPLE INC | $13,738,000 | +12.1% | 118,627 | +253.0% | 2.53% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $13,036,000 | -5.7% | 4,140 | -17.4% | 2.40% | -12.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $12,641,000 | +30.9% | 503,428 | +30.9% | 2.32% | +22.2% |
| HD | Sell | HOME DEPOT INC | $12,476,000 | +9.3% | 44,924 | -1.4% | 2.30% | +2.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $12,308,000 | +93.2% | 275,290 | +84.7% | 2.26% | +80.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,848,000 | – | 218,308 | +100.0% | 2.18% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,449,000 | +5.0% | 46,778 | -1.5% | 2.11% | -2.0% |
| FB | Sell | FACEBOOK INCcl a | $11,314,000 | +11.8% | 43,200 | -3.0% | 2.08% | +4.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,230,000 | +6.6% | 175,199 | -2.5% | 2.06% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,814,000 | +160.0% | 31,977 | +127.4% | 1.99% | +142.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,919,000 | +5.6% | 47,321 | -4.0% | 1.82% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,868,000 | +2.6% | 6,733 | -0.8% | 1.82% | -4.2% |
| INTC | Buy | INTEL CORP | $9,632,000 | +30.1% | 186,015 | +50.3% | 1.77% | +21.4% |
| MDT | Sell | MEDTRONIC PLC | $9,401,000 | +10.9% | 90,468 | -2.1% | 1.73% | +3.5% |
| D | Buy | DOMINION ENERGY INC | $9,309,000 | +17.4% | 117,945 | +20.8% | 1.71% | +9.6% |
| HON | Buy | HONEYWELL INTL INC | $8,957,000 | +31.9% | 54,414 | +15.9% | 1.65% | +23.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,732,000 | +16.6% | 17,804 | +3.5% | 1.61% | +8.8% |
| ATUS | Sell | ALTICE USA INCcl a | $8,583,000 | +14.4% | 330,102 | -0.8% | 1.58% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,556,000 | +37.9% | 88,870 | +34.8% | 1.57% | +28.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,168,000 | +18.2% | 18,500 | -3.0% | 1.50% | +10.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,900,000 | +17.0% | 149,618 | +5.5% | 1.45% | +9.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,322,000 | +45.4% | 105,472 | +19.0% | 1.35% | +35.8% |
| KO | Buy | COCA COLA CO | $7,285,000 | +14.5% | 147,553 | +3.7% | 1.34% | +6.9% |
| WM | Buy | WASTE MGMT INC DEL | $7,146,000 | +7.7% | 63,147 | +0.8% | 1.31% | +0.5% |
| AMGN | Sell | AMGEN INC | $7,083,000 | +7.5% | 27,868 | -0.2% | 1.30% | +0.4% |
| AMAT | Buy | APPLIED MATLS INC | $6,508,000 | +774.7% | 109,471 | +789.4% | 1.20% | +714.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,388,000 | -12.9% | 265,378 | -16.3% | 1.18% | -18.7% |
| TMUS | Buy | T-MOBILE US INC | $6,350,000 | +12.2% | 55,523 | +2.2% | 1.17% | +4.8% |
| INVH | New | INVITATION HOMES INC | $6,189,000 | – | 221,101 | +100.0% | 1.14% | – |
| DIS | Sell | DISNEY WALT CO | $6,072,000 | +10.0% | 48,936 | -1.2% | 1.12% | +2.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,049,000 | -13.8% | 57,347 | -18.2% | 1.11% | -19.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,975,000 | +16.0% | 103,995 | +3.2% | 1.10% | +8.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,824,000 | +9.9% | 148,013 | +1.2% | 1.07% | +2.6% |
| MCK | Sell | MCKESSON CORP | $5,602,000 | -4.5% | 37,616 | -1.6% | 1.03% | -10.9% |
| COP | Sell | CONOCOPHILLIPS | $5,358,000 | -50.5% | 163,166 | -36.6% | 0.98% | -53.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,133,000 | +159.1% | 141,982 | +178.2% | 0.94% | +142.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,109,000 | -73.2% | 55,821 | -73.2% | 0.94% | -74.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,033,000 | +24.9% | 55,598 | +4.9% | 0.93% | +16.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,739,000 | +11.2% | 130,796 | +3.5% | 0.87% | +3.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,594,000 | +17.2% | 24,402 | +3.4% | 0.84% | +9.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,560,000 | +3.1% | 31,024 | -10.4% | 0.84% | -3.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,498,000 | +12.0% | 58,433 | -0.1% | 0.83% | +4.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,250,000 | +0.7% | 37,796 | -3.1% | 0.78% | -5.9% |
| PFE | Buy | PFIZER INC | $3,726,000 | +78.1% | 101,537 | +58.7% | 0.68% | +66.3% |
| T | Buy | AT&T INC | $3,549,000 | -2.9% | 124,494 | +2.9% | 0.65% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $3,413,000 | +13.8% | 15,548 | -4.4% | 0.63% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,405,000 | -25.8% | 10,167 | -31.7% | 0.63% | -30.8% |
| J | Buy | JACOBS ENGR GROUP INC | $3,381,000 | +18.1% | 36,440 | +7.9% | 0.62% | +10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,268,000 | +13.3% | 23,510 | -2.6% | 0.60% | +5.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,244,000 | +1213.4% | 50,974 | +1063.8% | 0.60% | +1118.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,234,000 | +4.6% | 96,954 | -0.0% | 0.60% | -2.3% |
| ECL | Buy | ECOLAB INC | $3,213,000 | +3.2% | 16,078 | +2.7% | 0.59% | -3.6% |
| PEP | Sell | PEPSICO INC | $3,144,000 | +2.4% | 22,687 | -2.3% | 0.58% | -4.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,794,000 | +4.6% | 47,059 | -0.6% | 0.51% | -2.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,749,000 | -22.3% | 135,295 | -14.5% | 0.51% | -27.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,571,000 | +78.2% | 62,928 | +48.9% | 0.47% | +66.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,421,000 | -8.3% | 14,832 | -7.9% | 0.44% | -14.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,241,000 | +50.3% | 13,452 | +0.3% | 0.41% | +40.1% |
| ABBV | Sell | ABBVIE INC | $2,190,000 | -13.8% | 25,005 | -3.4% | 0.40% | -19.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,940,000 | -1.2% | 5,062 | -5.9% | 0.36% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,937,000 | +13.5% | 41,880 | -4.3% | 0.36% | +6.0% |
| SO | New | SOUTHERN CO | $1,921,000 | – | 35,423 | +100.0% | 0.35% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,907,000 | +2.1% | 24,717 | -3.0% | 0.35% | -4.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,878,000 | +0.9% | 86,366 | -1.0% | 0.34% | -6.0% |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,795,000 | +2.1% | 1,955,000 | 0.0% | 0.33% | -4.6% | ||
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,760,000 | -0.5% | 17,717 | -2.4% | 0.32% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $1,755,000 | -12.2% | 44,561 | +4.0% | 0.32% | -18.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,723,000 | -12.8% | 45,764 | -5.5% | 0.32% | -18.5% |
| EFV | Sell | ISHARES TReafe value etf | $1,672,000 | -1.1% | 41,425 | -2.0% | 0.31% | -7.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,535,000 | +13.9% | 25,839 | +3.6% | 0.28% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,518,000 | +17.4% | 25,512 | +8.8% | 0.28% | +9.4% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,466,000 | -4.7% | 71,120 | -1.4% | 0.27% | -10.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,411,000 | +7.7% | 10,368 | -5.6% | 0.26% | +0.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,404,000 | -18.3% | 50,230 | -18.2% | 0.26% | -23.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,321,000 | +11.3% | 899 | +7.0% | 0.24% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,316,000 | +5.2% | 10,816 | +4.4% | 0.24% | -1.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,285,000 | +51.0% | 11,587 | +48.6% | 0.24% | +40.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,229,000 | -10.4% | 21,357 | -4.1% | 0.23% | -16.3% |
| BAC | New | BK OF AMERICA CORP | $1,216,000 | – | 50,475 | +100.0% | 0.22% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,204,000 | +25.3% | 5,652 | +5.0% | 0.22% | +16.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,188,000 | +23.5% | 4,274 | +10.0% | 0.22% | +14.7% |
| CLX | Buy | CLOROX CO DEL | $1,180,000 | -3.7% | 5,616 | +0.6% | 0.22% | -10.0% |
| TSLA | Buy | TESLA INC | $1,158,000 | +100.3% | 2,700 | +404.7% | 0.21% | +86.8% |
| K | Sell | KELLOGG CO | $1,125,000 | -5.3% | 17,423 | -3.1% | 0.21% | -11.5% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,128,000 | +4.3% | 81,552 | +6.4% | 0.21% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $1,115,000 | -3.6% | 13,973 | -8.5% | 0.20% | -10.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,100,000 | – | 7,164 | +100.0% | 0.20% | – |
| MET | Sell | METLIFE INC | $1,100,000 | +0.5% | 29,596 | -1.3% | 0.20% | -6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,036,000 | +2.4% | 6,220 | +2.8% | 0.19% | -4.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,031,000 | -33.7% | 18,496 | -34.2% | 0.19% | -38.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,023,000 | +18.8% | 1,890 | -16.6% | 0.19% | +10.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $983,000 | -0.1% | 5,255 | -8.3% | 0.18% | -6.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $965,000 | +193.3% | 24,645 | +174.4% | 0.18% | +172.3% |
| C | Sell | CITIGROUP INC | $949,000 | -80.2% | 22,007 | -76.6% | 0.18% | -81.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $910,000 | +5.1% | 5,815 | -4.0% | 0.17% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $894,000 | +35.5% | 7,593 | +4.9% | 0.16% | +26.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $894,000 | +71.3% | 7,337 | +71.3% | 0.16% | +59.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $887,000 | +8.2% | 24,258 | -1.0% | 0.16% | +0.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $857,000 | -18.4% | 7,688 | -18.0% | 0.16% | -23.7% |
| ORCL | Sell | ORACLE CORP | $849,000 | +7.2% | 14,229 | -0.7% | 0.16% | 0.0% |
| BA | Sell | BOEING CO | $821,000 | -25.0% | 4,968 | -16.7% | 0.15% | -30.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $811,000 | +10.2% | 5,491 | +5.5% | 0.15% | +2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $793,000 | -3.2% | 26,462 | +22.2% | 0.15% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $791,000 | -12.5% | 5,310 | -17.4% | 0.14% | -18.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $733,000 | +7.8% | 40,770 | +1.9% | 0.14% | +0.7% |
| FE | Sell | FIRSTENERGY CORP | $731,000 | -91.9% | 25,450 | -89.1% | 0.13% | -92.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $697,000 | -3.1% | 3,213 | -14.2% | 0.13% | -9.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $665,000 | +1.7% | 4,568 | -10.7% | 0.12% | -5.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $646,000 | -24.0% | 4,768 | -23.3% | 0.12% | -28.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $645,000 | +0.8% | 11,094 | +0.0% | 0.12% | -5.6% |
| ADSK | New | AUTODESK INC | $645,000 | – | 2,794 | +100.0% | 0.12% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $636,000 | +4.1% | 5,968 | -6.2% | 0.12% | -2.5% |
| GWW | Sell | GRAINGER W W INC | $630,000 | +9.8% | 1,767 | -3.2% | 0.12% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $625,000 | -18.9% | 8,687 | +0.5% | 0.12% | -24.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $609,000 | +50.4% | 6,622 | +16.5% | 0.11% | +40.0% |
| MRK | Sell | MERCK & CO. INC | $601,000 | -2.4% | 7,244 | -9.1% | 0.11% | -8.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $603,000 | +11.0% | 84,630 | +2.3% | 0.11% | +3.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $598,000 | +28.9% | 5,228 | +26.5% | 0.11% | +20.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $574,000 | +3.4% | 7,650 | -3.5% | 0.11% | -2.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $576,000 | +18.8% | 827 | -1.5% | 0.11% | +10.4% |
| EBAY | New | EBAY INC. | $568,000 | – | 10,900 | +100.0% | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $565,000 | -6.1% | 14,611 | -4.7% | 0.10% | -12.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $562,000 | – | 3,400 | +100.0% | 0.10% | – |
| PSQ | New | PROSHARES TRshort qqq new | $553,000 | – | 33,401 | +100.0% | 0.10% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $552,000 | +3.6% | 4,095 | +3.3% | 0.10% | -2.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $553,000 | -37.4% | 6,153 | -42.1% | 0.10% | -41.4% |
| LLY | Buy | LILLY ELI & CO | $550,000 | -0.2% | 3,718 | +10.9% | 0.10% | -7.3% |
| HUM | Buy | HUMANA INC | $548,000 | +9.8% | 1,323 | +2.7% | 0.10% | +3.1% |
| COG | New | CABOT OIL & GAS CORP | $542,000 | – | 31,222 | +100.0% | 0.10% | – |
| KLAC | Sell | KLA CORP | $539,000 | -4.8% | 2,780 | -4.5% | 0.10% | -11.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $523,000 | – | 5,022 | +100.0% | 0.10% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $523,000 | +3.4% | 3,025 | -5.6% | 0.10% | -4.0% |
| CI | Buy | CIGNA CORP NEW | $516,000 | -0.8% | 3,046 | +9.9% | 0.10% | -6.9% |
| V | Sell | VISA INC | $519,000 | -5.6% | 2,593 | -9.0% | 0.10% | -12.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $518,000 | -91.7% | 3,741 | -91.0% | 0.10% | -92.2% |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $499,000 | -23.7% | 286,611 | -4.5% | 0.09% | -28.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $495,000 | -7.1% | 6,368 | -14.0% | 0.09% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $470,000 | -82.3% | 13,678 | -77.0% | 0.09% | -83.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $452,000 | +3.4% | 15,445 | -2.4% | 0.08% | -3.5% |
| NFLX | Buy | NETFLIX INC | $452,000 | +10.2% | 903 | +0.1% | 0.08% | +2.5% |
| ATR | APTARGROUP INC | $453,000 | +1.1% | 4,000 | 0.0% | 0.08% | -5.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $445,000 | +56.7% | 1,514 | +14.9% | 0.08% | +46.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $433,000 | +8.0% | 1,953 | +0.7% | 0.08% | +1.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $428,000 | -54.9% | 4,942 | -54.8% | 0.08% | -57.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $417,000 | +3.0% | 15,213 | -0.2% | 0.08% | -3.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $410,000 | +5.1% | 12,572 | +0.7% | 0.08% | -2.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $396,000 | +26.1% | 2,271 | +10.6% | 0.07% | +17.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $397,000 | +0.8% | 4,969 | -0.7% | 0.07% | -6.4% |
| IGV | Buy | ISHARES TRexpanded tech | $386,000 | +27.8% | 1,242 | +16.8% | 0.07% | +20.3% |
| UBER | UBER TECHNOLOGIES INC | $378,000 | +17.4% | 10,353 | 0.0% | 0.07% | +11.1% | |
| BIO | BIO RAD LABS INCcl a | $376,000 | +13.9% | 730 | 0.0% | 0.07% | +6.2% | |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $359,000 | – | 10,774 | +100.0% | 0.07% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $358,000 | +54.3% | 4,362 | -1.1% | 0.07% | +43.5% |
| EMR | EMERSON ELEC CO | $353,000 | +5.7% | 5,389 | 0.0% | 0.06% | -1.5% | |
| UNP | Sell | UNION PAC CORP | $339,000 | +14.9% | 1,721 | -1.4% | 0.06% | +6.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $328,000 | -17.4% | 2,010 | -24.3% | 0.06% | -23.1% |
| SHOP | Buy | SHOPIFY INCcl a | $322,000 | +17.1% | 315 | +8.6% | 0.06% | +9.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $321,000 | +13.0% | 4,661 | -0.9% | 0.06% | +5.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $313,000 | -30.3% | 3,215 | -12.0% | 0.06% | -34.1% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $316,000 | -0.3% | 6,297 | -0.8% | 0.06% | -6.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $301,000 | -8.5% | 3,050 | -17.3% | 0.06% | -15.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $294,000 | -16.9% | 18,622 | -4.5% | 0.05% | -22.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $294,000 | – | 2,027 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $290,000 | +35.5% | 1,153 | +0.9% | 0.05% | +26.2% |
| CAT | Buy | CATERPILLAR INC DEL | $285,000 | +27.2% | 1,911 | +7.9% | 0.05% | +18.2% |
| EXC | Buy | EXELON CORP | $275,000 | +0.7% | 7,684 | +2.2% | 0.05% | -5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $275,000 | +0.4% | 6,358 | -8.3% | 0.05% | -5.6% |
| F | Sell | FORD MTR CO DEL | $255,000 | -13.9% | 38,360 | -21.3% | 0.05% | -19.0% |
| COST | COSTCO WHSL CORP NEW | $258,000 | +16.7% | 727 | 0.0% | 0.05% | +6.8% | |
| TXN | Buy | TEXAS INSTRS INC | $255,000 | +16.4% | 1,787 | +3.6% | 0.05% | +9.3% |
| PYPL | PAYPAL HLDGS INC | $241,000 | +13.1% | 1,223 | 0.0% | 0.04% | +4.8% | |
| LOW | Sell | LOWES COS INC | $220,000 | -77.6% | 1,327 | -81.8% | 0.04% | -79.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $214,000 | +34.6% | 13,713 | 0.0% | 0.04% | +25.8% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $204,000 | -23.0% | 1,000 | -27.3% | 0.04% | -26.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $201,000 | -0.5% | 1,142 | -7.3% | 0.04% | -7.5% |
| MELI | New | MERCADOLIBRE INC | $201,000 | – | 186 | +100.0% | 0.04% | – |
| BP | Sell | BP PLCsponsored adr | $175,000 | -36.4% | 10,047 | -14.8% | 0.03% | -40.7% |
| GE | Buy | GENERAL ELECTRIC CO | $171,000 | -8.6% | 27,503 | +0.6% | 0.03% | -16.2% |
| JPS | NUVEEN PFD & INCM SECURTIES | $98,000 | +4.3% | 11,145 | 0.0% | 0.02% | -5.3% | |
| CGBD | New | TCG BDC INC | $89,000 | – | 10,000 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $64,000 | -36.6% | 15,680 | -5.3% | 0.01% | -40.0% |
| LOAN | New | MANHATTAN BRDG CAP INC | $50,000 | – | 11,483 | +100.0% | 0.01% | – |
| MVIS | Sell | MICROVISION INC DEL | $21,000 | +16.7% | 11,000 | -15.4% | 0.00% | 0.0% |
| UBER | UBER TECHNOLOGIES INCcall | $11,000 | +37.5% | 500 | 0.0% | 0.00% | 0.0% | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AAPL | New | APPLE INCcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $12,000 | -14.3% | 17,975 | 0.0% | 0.00% | -33.3% | |
| ENSV | ENSERVCO CORP | $5,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $0 | – | 100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -54,301 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,165 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,405 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,571 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,100 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,517 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,622 | -100.0% | -0.22% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -85,134 | -100.0% | -0.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,575 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.