$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 13.1% .
| 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% |
| AMZN | Sell | AMAZON COM INC | $13,036,000 | -5.7% | 4,140 | -17.4% | 2.40% | -12.0% |
| HD | Sell | HOME DEPOT INC | $12,476,000 | +9.3% | 44,924 | -1.4% | 2.30% | +2.0% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $9,401,000 | +10.9% | 90,468 | -2.1% | 1.73% | +3.5% |
| ATUS | Sell | ALTICE USA INCcl a | $8,583,000 | +14.4% | 330,102 | -0.8% | 1.58% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,168,000 | +18.2% | 18,500 | -3.0% | 1.50% | +10.4% |
| AMGN | Sell | AMGEN INC | $7,083,000 | +7.5% | 27,868 | -0.2% | 1.30% | +0.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,388,000 | -12.9% | 265,378 | -16.3% | 1.18% | -18.7% |
| 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% |
| 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% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,109,000 | -73.2% | 55,821 | -73.2% | 0.94% | -74.9% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,268,000 | +13.3% | 23,510 | -2.6% | 0.60% | +5.8% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,234,000 | +4.6% | 96,954 | -0.0% | 0.60% | -2.3% |
| 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% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,421,000 | -8.3% | 14,832 | -7.9% | 0.44% | -14.4% |
| 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% |
| 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% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,760,000 | -0.5% | 17,717 | -2.4% | 0.32% | -7.2% |
| 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% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,229,000 | -10.4% | 21,357 | -4.1% | 0.23% | -16.3% |
| K | Sell | KELLOGG CO | $1,125,000 | -5.3% | 17,423 | -3.1% | 0.21% | -11.5% |
| PAYX | Sell | PAYCHEX INC | $1,115,000 | -3.6% | 13,973 | -8.5% | 0.20% | -10.1% |
| MET | Sell | METLIFE INC | $1,100,000 | +0.5% | 29,596 | -1.3% | 0.20% | -6.5% |
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $791,000 | -12.5% | 5,310 | -17.4% | 0.14% | -18.5% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO. INC | $601,000 | -2.4% | 7,244 | -9.1% | 0.11% | -8.3% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $565,000 | -6.1% | 14,611 | -4.7% | 0.10% | -12.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $553,000 | -37.4% | 6,153 | -42.1% | 0.10% | -41.4% |
| KLAC | Sell | KLA CORP | $539,000 | -4.8% | 2,780 | -4.5% | 0.10% | -11.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $523,000 | +3.4% | 3,025 | -5.6% | 0.10% | -4.0% |
| 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% |
| 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% |
| IYR | Sell | ISHARES TRu.s. real es etf | $397,000 | +0.8% | 4,969 | -0.7% | 0.07% | -6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $358,000 | +54.3% | 4,362 | -1.1% | 0.07% | +43.5% |
| 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% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $220,000 | -77.6% | 1,327 | -81.8% | 0.04% | -79.4% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $175,000 | -36.4% | 10,047 | -14.8% | 0.03% | -40.7% |
| MRO | Sell | MARATHON OIL CORP | $64,000 | -36.6% | 15,680 | -5.3% | 0.01% | -40.0% |
| MVIS | Sell | MICROVISION INC DEL | $21,000 | +16.7% | 11,000 | -15.4% | 0.00% | 0.0% |
| 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.