$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 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,738,000 | +12.1% | 118,627 | +253.0% | 2.53% | +4.6% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $12,641,000 | +30.9% | 503,428 | +30.9% | 2.32% | +22.2% |
| 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% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,814,000 | +160.0% | 31,977 | +127.4% | 1.99% | +142.9% |
| INTC | Buy | INTEL CORP | $9,632,000 | +30.1% | 186,015 | +50.3% | 1.77% | +21.4% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,556,000 | +37.9% | 88,870 | +34.8% | 1.57% | +28.8% |
| 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% |
| AMAT | Buy | APPLIED MATLS INC | $6,508,000 | +774.7% | 109,471 | +789.4% | 1.20% | +714.3% |
| 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% | – |
| 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% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,133,000 | +159.1% | 141,982 | +178.2% | 0.94% | +142.1% |
| 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% |
| 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% |
| J | Buy | JACOBS ENGR GROUP INC | $3,381,000 | +18.1% | 36,440 | +7.9% | 0.62% | +10.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,244,000 | +1213.4% | 50,974 | +1063.8% | 0.60% | +1118.4% |
| ECL | Buy | ECOLAB INC | $3,213,000 | +3.2% | 16,078 | +2.7% | 0.59% | -3.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,571,000 | +78.2% | 62,928 | +48.9% | 0.47% | +66.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,241,000 | +50.3% | 13,452 | +0.3% | 0.41% | +40.1% |
| SO | New | SOUTHERN CO | $1,921,000 | – | 35,423 | +100.0% | 0.35% | – |
| CSCO | Buy | CISCO SYS INC | $1,755,000 | -12.2% | 44,561 | +4.0% | 0.32% | -18.0% |
| 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% |
| 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% |
| 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% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,128,000 | +4.3% | 81,552 | +6.4% | 0.21% | -2.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,100,000 | – | 7,164 | +100.0% | 0.20% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,036,000 | +2.4% | 6,220 | +2.8% | 0.19% | -4.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $965,000 | +193.3% | 24,645 | +174.4% | 0.18% | +172.3% |
| 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% |
| 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% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $733,000 | +7.8% | 40,770 | +1.9% | 0.14% | +0.7% |
| 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% | – |
| 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% |
| 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% |
| EBAY | New | EBAY INC. | $568,000 | – | 10,900 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $523,000 | – | 5,022 | +100.0% | 0.10% | – |
| CI | Buy | CIGNA CORP NEW | $516,000 | -0.8% | 3,046 | +9.9% | 0.10% | -6.9% |
| NFLX | Buy | NETFLIX INC | $452,000 | +10.2% | 903 | +0.1% | 0.08% | +2.5% |
| 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% |
| 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% |
| IGV | Buy | ISHARES TRexpanded tech | $386,000 | +27.8% | 1,242 | +16.8% | 0.07% | +20.3% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $359,000 | – | 10,774 | +100.0% | 0.07% | – |
| SHOP | Buy | SHOPIFY INCcl a | $322,000 | +17.1% | 315 | +8.6% | 0.06% | +9.3% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $255,000 | +16.4% | 1,787 | +3.6% | 0.05% | +9.3% |
| MELI | New | MERCADOLIBRE INC | $201,000 | – | 186 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $171,000 | -8.6% | 27,503 | +0.6% | 0.03% | -16.2% |
| CGBD | New | TCG BDC INC | $89,000 | – | 10,000 | +100.0% | 0.02% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $50,000 | – | 11,483 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| 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% | – |
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.