$636 Million is the total value of United Asset Strategies, Inc.'s 201 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $24,345,000 | +10.9% | 187,243 | -0.5% | 3.83% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $20,551,000 | +7.0% | 92,399 | +1.2% | 3.23% | -8.5% |
| GLD | Buy | SPDR GOLD TR | $17,845,000 | +3.3% | 100,051 | +2.6% | 2.80% | -11.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,919,000 | +47.8% | 47,608 | +1.8% | 2.66% | +26.3% |
| AAPL | Buy | APPLE INC | $15,919,000 | +15.9% | 119,972 | +1.1% | 2.50% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $15,249,000 | +17.0% | 4,682 | +13.1% | 2.40% | -0.0% |
| AMAT | Buy | APPLIED MATLS INC | $14,556,000 | +123.7% | 168,666 | +54.1% | 2.29% | +91.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $13,179,000 | +11.2% | 243,746 | +11.7% | 2.07% | -4.9% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $12,991,000 | +2.8% | 517,559 | +2.8% | 2.04% | -12.2% |
| HD | Buy | HOME DEPOT INC | $12,314,000 | -1.3% | 46,358 | +3.2% | 1.94% | -15.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,067,000 | +38.2% | 24,128 | +35.5% | 1.90% | +18.1% |
| FB | Buy | FACEBOOK INCcl a | $12,029,000 | +6.3% | 44,035 | +1.9% | 1.89% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,999,000 | +21.6% | 6,846 | +1.7% | 1.89% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,812,000 | +9.2% | 33,092 | +3.5% | 1.86% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,770,000 | +37.6% | 92,629 | +4.2% | 1.85% | +17.5% |
| MDT | Buy | MEDTRONIC PLC | $10,719,000 | +14.0% | 91,502 | +1.1% | 1.68% | -2.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,297,000 | +3.8% | 48,962 | +3.5% | 1.62% | -11.2% |
| J | Buy | JACOBS ENGR GROUP INC | $10,102,000 | +198.8% | 92,715 | +154.4% | 1.59% | +155.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,918,000 | +55.3% | 336,439 | +26.8% | 1.56% | +32.7% |
| KO | Buy | COCA COLA CO | $9,535,000 | +30.9% | 173,864 | +17.8% | 1.50% | +11.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,483,000 | +20.0% | 152,857 | +2.2% | 1.49% | +2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,156,000 | +1054.6% | 241,581 | +812.9% | 1.44% | +885.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,058,000 | +23.7% | 110,533 | +4.8% | 1.42% | +5.7% |
| D | Sell | DOMINION ENERGY INC | $8,753,000 | -6.0% | 116,396 | -1.3% | 1.38% | -19.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,744,000 | +7.1% | 18,774 | +1.5% | 1.38% | -8.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $8,672,000 | – | 44,234 | +100.0% | 1.36% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,558,000 | – | 403,487 | +100.0% | 1.34% | – |
| CI | Buy | CIGNA CORP NEW | $8,222,000 | +1493.4% | 39,497 | +1196.7% | 1.29% | +1260.0% |
| ATUS | Sell | ALTICE USA INCcl a | $8,172,000 | -4.8% | 215,789 | -34.6% | 1.28% | -18.6% |
| SYF | New | SYNCHRONY FINANCIAL | $7,916,000 | – | 228,063 | +100.0% | 1.24% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $7,790,000 | -36.7% | 151,902 | -44.8% | 1.22% | -45.9% |
| TMUS | Buy | T-MOBILE US INC | $7,785,000 | +22.6% | 57,731 | +4.0% | 1.22% | +4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,692,000 | +62.3% | 145,018 | +10.9% | 1.21% | +38.6% |
| WM | Buy | WASTE MGMT INC DEL | $7,600,000 | +6.4% | 64,441 | +2.0% | 1.20% | -9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,397,000 | +23.8% | 126,515 | +21.7% | 1.16% | +5.8% |
| MCK | Buy | MCKESSON CORP | $7,012,000 | +25.2% | 40,320 | +7.2% | 1.10% | +7.0% |
| INVH | Buy | INVITATION HOMES INC | $6,999,000 | +13.1% | 235,671 | +6.6% | 1.10% | -3.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,850,000 | +33.5% | 182,728 | +28.7% | 1.08% | +14.1% |
| AMGN | Buy | AMGEN INC | $6,662,000 | -5.9% | 28,976 | +4.0% | 1.05% | -19.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,309,000 | +4.3% | 55,619 | -3.0% | 0.99% | -10.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,776,000 | +14.8% | 60,726 | +9.2% | 0.91% | -1.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,389,000 | -7.5% | 122,595 | -17.2% | 0.85% | -20.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,311,000 | +4.0% | 58,031 | +4.0% | 0.84% | -11.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,220,000 | +13.6% | 25,645 | +5.1% | 0.82% | -2.8% |
| PFE | Buy | PFIZER INC | $4,927,000 | +32.2% | 133,862 | +31.8% | 0.78% | +13.1% |
| WMG | New | WARNER MUSIC GROUP CORP | $4,863,000 | – | 128,011 | +100.0% | 0.76% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,760,000 | +12.0% | 37,179 | -1.6% | 0.75% | -4.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,741,000 | +4.0% | 29,487 | -5.0% | 0.74% | -11.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,611,000 | +2.5% | 52,074 | -10.9% | 0.72% | -12.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,945,000 | -64.9% | 58,494 | -66.6% | 0.62% | -70.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,910,000 | +14.8% | 10,459 | +2.9% | 0.62% | -1.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,840,000 | +118.2% | 29,147 | +64.5% | 0.60% | +86.4% |
| T | Buy | AT&T INC | $3,687,000 | +3.9% | 128,188 | +3.0% | 0.58% | -11.2% |
| ECL | Buy | ECOLAB INC | $3,645,000 | +13.4% | 16,845 | +4.8% | 0.57% | -3.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,586,000 | +10.5% | 49,544 | -2.8% | 0.56% | -5.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,486,000 | +24.8% | 55,599 | +18.1% | 0.55% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $3,455,000 | +1.2% | 16,102 | +3.6% | 0.54% | -13.5% |
| BAC | Buy | BK OF AMERICA CORP | $3,376,000 | +177.6% | 111,369 | +120.6% | 0.53% | +137.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,266,000 | +68.6% | 62,337 | +48.8% | 0.51% | +44.1% |
| PEP | Sell | PEPSICO INC | $3,235,000 | +2.9% | 21,811 | -3.9% | 0.51% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,197,000 | -2.2% | 22,980 | -2.3% | 0.50% | -16.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,027,000 | +61.2% | 135,849 | +57.3% | 0.48% | +38.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,913,000 | +13.3% | 62,517 | -0.7% | 0.46% | -3.2% |
| ABBV | Sell | ABBVIE INC | $2,676,000 | +22.2% | 24,972 | -0.1% | 0.42% | +4.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,584,000 | +6.7% | 16,381 | +10.4% | 0.41% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $2,519,000 | -58.5% | 13,902 | -71.6% | 0.40% | -64.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,273,000 | +1.4% | 13,500 | +0.4% | 0.36% | -13.3% |
| SO | Sell | SOUTHERN CO | $2,163,000 | +12.6% | 35,203 | -0.6% | 0.34% | -3.7% |
| EFV | Buy | ISHARES TReafe value etf | $2,136,000 | +27.8% | 45,262 | +9.3% | 0.34% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $1,964,000 | +11.9% | 43,885 | -1.5% | 0.31% | -4.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,899,000 | +23.7% | 28,143 | +8.9% | 0.30% | +6.0% |
| TSLA | Sell | TESLA INC | $1,862,000 | +60.8% | 2,638 | -2.3% | 0.29% | +37.6% |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,795,000 | 0.0% | 1,950,000 | -0.3% | 0.28% | -14.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,788,000 | -7.8% | 5,036 | -0.5% | 0.28% | -21.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,777,000 | +21.2% | 74,559 | +4.8% | 0.28% | +3.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,721,000 | -0.1% | 46,772 | +2.2% | 0.27% | -14.5% |
| INTC | Sell | INTEL CORP | $1,699,000 | -82.4% | 34,109 | -81.7% | 0.27% | -84.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,607,000 | +13.9% | 10,428 | +0.6% | 0.25% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,557,000 | +26.7% | 21,772 | +1.9% | 0.24% | +8.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,528,000 | +252.9% | 5,328 | +172.8% | 0.24% | +200.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,517,000 | +69.7% | 12,650 | +72.4% | 0.24% | +45.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,508,000 | +267.8% | 37,320 | +196.9% | 0.24% | +216.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,501,000 | -1.1% | 25,545 | +0.1% | 0.24% | -15.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,462,000 | +23.1% | 4,659 | +9.0% | 0.23% | +5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,428,000 | +8.1% | 815 | -9.3% | 0.22% | -7.8% |
| MET | Buy | METLIFE INC | $1,411,000 | +28.3% | 30,044 | +1.5% | 0.22% | +9.9% |
| PAYX | Buy | PAYCHEX INC | $1,368,000 | +22.7% | 14,680 | +5.1% | 0.22% | +4.9% |
| QCOM | Buy | QUALCOMM INC | $1,360,000 | +52.1% | 8,928 | +17.6% | 0.21% | +30.5% |
| AGG | New | ISHARES TRcore us aggbd et | $1,328,000 | – | 11,238 | +100.0% | 0.21% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,275,000 | +5.9% | 5,500 | -2.7% | 0.20% | -9.5% |
| LIN | New | LINDE PLC | $1,273,000 | – | 4,832 | +100.0% | 0.20% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,231,000 | +43.6% | 8,744 | +13.7% | 0.19% | +22.8% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,195,000 | +5.9% | 77,842 | -4.5% | 0.19% | -9.2% |
| CLX | Buy | CLOROX CO DEL | $1,190,000 | +0.8% | 5,892 | +4.9% | 0.19% | -13.8% |
| WMB | New | WILLIAMS COS INC | $1,169,000 | – | 58,319 | +100.0% | 0.18% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,156,000 | -12.2% | 9,182 | -15.1% | 0.18% | -24.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,154,000 | +4.9% | 7,324 | +2.2% | 0.18% | -10.4% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,142,000 | +10.8% | 16,821 | -9.1% | 0.18% | -5.3% |
| C | Sell | CITIGROUP INC | $1,136,000 | +19.7% | 18,428 | -16.3% | 0.18% | +2.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,125,000 | +14.4% | 5,312 | +1.1% | 0.18% | -2.2% |
| BA | Buy | BOEING CO | $1,069,000 | +30.2% | 4,992 | +0.5% | 0.17% | +11.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,040,000 | +0.4% | 6,531 | +5.0% | 0.16% | -14.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,019,000 | – | 19,623 | +100.0% | 0.16% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $989,000 | +62.4% | 7,948 | +20.0% | 0.16% | +38.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $963,000 | +125.0% | 11,151 | +125.6% | 0.15% | +91.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $951,000 | +81.8% | 9,109 | +81.4% | 0.15% | +55.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $942,000 | +125.9% | 26,313 | +73.0% | 0.15% | +92.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $932,000 | +2.4% | 5,306 | -8.8% | 0.15% | -12.0% |
| ORCL | Buy | ORACLE CORP | $930,000 | +9.5% | 14,379 | +1.1% | 0.15% | -6.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $922,000 | +3.9% | 21,872 | -9.8% | 0.14% | -11.0% |
| ADSK | Buy | AUTODESK INC | $918,000 | +42.3% | 3,007 | +7.6% | 0.14% | +21.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $861,000 | +35.4% | 6,308 | +5.7% | 0.14% | +15.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $852,000 | +137.3% | 25,424 | +136.0% | 0.13% | +103.0% |
| QRVO | New | QORVO INC | $815,000 | – | 4,901 | +100.0% | 0.13% | – |
| AGCO | New | AGCO CORP | $805,000 | – | 7,811 | +100.0% | 0.13% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $804,000 | +34.4% | 5,148 | -1.5% | 0.13% | +14.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $790,000 | +40.6% | 3,804 | +11.9% | 0.12% | +20.4% |
| KLAC | Buy | KLA CORP | $789,000 | +46.4% | 3,048 | +9.6% | 0.12% | +25.3% |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $782,000 | – | 45,142 | +100.0% | 0.12% | – |
| EPAM | New | EPAM SYS INC | $782,000 | – | 2,182 | +100.0% | 0.12% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $754,000 | -4.7% | 4,789 | -9.8% | 0.12% | -17.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $754,000 | +13.4% | 4,932 | +8.0% | 0.12% | -2.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $740,000 | +1.0% | 40,827 | +0.1% | 0.12% | -14.1% |
| AN | New | AUTONATION INC | $733,000 | – | 10,497 | +100.0% | 0.12% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $729,000 | +20.9% | 86,313 | +2.0% | 0.12% | +3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $720,000 | -11.2% | 5,341 | -2.7% | 0.11% | -24.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $712,000 | -74.1% | 39,627 | -70.7% | 0.11% | -77.9% |
| CVX | Sell | CHEVRON CORP NEW | $707,000 | +13.1% | 8,375 | -3.6% | 0.11% | -3.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $697,000 | +54.2% | 20,642 | +33.6% | 0.11% | +32.5% |
| FE | Sell | FIRSTENERGY CORP | $680,000 | -7.0% | 22,210 | -12.7% | 0.11% | -20.1% |
| V | Buy | VISA INC | $673,000 | +29.7% | 3,076 | +18.6% | 0.11% | +11.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $673,000 | +21.7% | 6,668 | +8.4% | 0.11% | +3.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $640,000 | -0.9% | 4,223 | -11.4% | 0.10% | -15.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $642,000 | +11.5% | 874 | +5.7% | 0.10% | -4.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $645,000 | +23.3% | 6,286 | +107.8% | 0.10% | +5.2% |
| EBAY | Buy | EBAY INC. | $618,000 | +8.8% | 12,300 | +12.8% | 0.10% | -6.7% |
| MRK | Buy | MERCK & CO. INC | $602,000 | +0.2% | 7,356 | +1.5% | 0.10% | -14.4% |
| HUM | Buy | HUMANA INC | $590,000 | +7.7% | 1,439 | +8.8% | 0.09% | -7.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $574,000 | -55.3% | 4,953 | -57.3% | 0.09% | -61.9% |
| ATR | APTARGROUP INC | $548,000 | +21.0% | 4,000 | 0.0% | 0.09% | +3.6% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $530,000 | +6.2% | 286,611 | 0.0% | 0.08% | -9.8% | |
| XHB | New | SPDR SER TRs&p homebuild | $498,000 | – | 8,635 | +100.0% | 0.08% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $495,000 | – | 1,511 | +100.0% | 0.08% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $491,000 | +24.0% | 2,246 | -1.1% | 0.08% | +5.5% |
| NFLX | Sell | NETFLIX INC | $484,000 | +7.1% | 895 | -0.9% | 0.08% | -8.4% |
| IGV | Buy | ISHARES TRexpanded tech | $485,000 | +25.6% | 1,369 | +10.2% | 0.08% | +7.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $460,000 | -7.1% | 6,369 | +0.0% | 0.07% | -20.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $453,000 | -21.1% | 5,477 | -28.4% | 0.07% | -33.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $447,000 | -13.7% | 3,006 | -19.6% | 0.07% | -26.3% |
| MO | Sell | ALTRIA GROUP INC | $434,000 | -23.2% | 10,577 | -27.6% | 0.07% | -34.6% |
| BIO | BIO RAD LABS INCcl a | $426,000 | +13.3% | 730 | 0.0% | 0.07% | -2.9% | |
| XOM | Sell | EXXON MOBIL CORP | $421,000 | -10.4% | 10,225 | -25.2% | 0.07% | -23.3% |
| UNP | Buy | UNION PAC CORP | $409,000 | +20.6% | 1,964 | +14.1% | 0.06% | +3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $404,000 | +37.4% | 20,616 | +10.7% | 0.06% | +18.5% |
| EMR | Sell | EMERSON ELEC CO | $404,000 | +14.4% | 5,021 | -6.8% | 0.06% | -1.5% |
| AMD | ADVANCED MICRO DEVICES INC | $400,000 | +11.7% | 4,362 | 0.0% | 0.06% | -4.5% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $393,000 | +22.4% | 4,741 | +1.7% | 0.06% | +5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $387,000 | -79.7% | 4,524 | -81.7% | 0.06% | -82.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $360,000 | +49.4% | 1,537 | +25.7% | 0.06% | +29.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $365,000 | +32.7% | 7,292 | +14.7% | 0.06% | +11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $354,000 | -20.4% | 1,519 | +0.3% | 0.06% | -31.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $357,000 | +66.8% | 13,713 | 0.0% | 0.06% | +43.6% | |
| TXN | Buy | TEXAS INSTRS INC | $358,000 | +40.4% | 2,184 | +22.2% | 0.06% | +19.1% |
| CAT | CATERPILLAR INC | $348,000 | +22.1% | 1,911 | 0.0% | 0.06% | +5.8% | |
| F | Buy | FORD MTR CO DEL | $342,000 | +34.1% | 38,896 | +1.4% | 0.05% | +14.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $341,000 | +4.0% | 1,960 | -2.5% | 0.05% | -10.0% |
| EXC | Buy | EXELON CORP | $337,000 | +22.5% | 7,988 | +4.0% | 0.05% | +3.9% |
| ARKF | New | ARK ETF TRfintech innova | $340,000 | – | 6,849 | +100.0% | 0.05% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $331,000 | +10.0% | 2,920 | -4.3% | 0.05% | -5.5% |
| NEE | New | NEXTERA ENERGY INC | $330,000 | – | 4,274 | +100.0% | 0.05% | – |
| SHOP | Sell | SHOPIFY INCcl a | $328,000 | +1.9% | 290 | -7.9% | 0.05% | -11.9% |
| MELI | MERCADOLIBRE INC | $312,000 | +55.2% | 186 | 0.0% | 0.05% | +32.4% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $310,000 | – | 4,058 | +100.0% | 0.05% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $295,000 | -6.6% | 5,887 | -6.5% | 0.05% | -20.7% |
| GE | Sell | GENERAL ELECTRIC CO | $293,000 | +71.3% | 27,123 | -1.4% | 0.05% | +48.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $289,000 | +12.0% | 767 | +5.5% | 0.04% | -4.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $281,000 | -25.7% | 5,519 | -46.7% | 0.04% | -37.1% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $278,000 | – | 6,096 | +100.0% | 0.04% | – |
| New | DERMTECH INC | $274,000 | – | 8,460 | +100.0% | 0.04% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $275,000 | -80.4% | 10,111 | -79.9% | 0.04% | -83.3% |
| NVDA | Sell | NVIDIA CORPORATION | $269,000 | -73.7% | 516 | -72.7% | 0.04% | -77.7% |
| CRM | SALESFORCE COM INC | $257,000 | -11.4% | 1,153 | 0.0% | 0.04% | -24.5% | |
| ROKU | New | ROKU INC | $245,000 | – | 738 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $248,000 | – | 3,305 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $246,000 | – | 980 | +100.0% | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $243,000 | – | 1,324 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $243,000 | – | 3,750 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $237,000 | – | 3,244 | +100.0% | 0.04% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $231,000 | +14.9% | 1,116 | -2.3% | 0.04% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $223,000 | -68.0% | 924 | -71.2% | 0.04% | -72.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $224,000 | +9.8% | 1,000 | 0.0% | 0.04% | -7.9% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $108,000 | +10.2% | 11,145 | 0.0% | 0.02% | -5.6% | |
| MRO | MARATHON OIL CORP | $105,000 | +64.1% | 15,680 | 0.0% | 0.02% | +41.7% | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $76,000 | – | 12,703 | +100.0% | 0.01% | – |
| MVIS | MICROVISION INC DEL | $59,000 | +181.0% | 11,000 | 0.0% | 0.01% | +125.0% | |
| UBER | UBER TECHNOLOGIES INCcall | $18,000 | +63.6% | 500 | 0.0% | 0.00% | +50.0% | |
| AAPL | Buy | APPLE INCcall | $15,000 | +50.0% | 500 | +25.0% | 0.00% | 0.0% |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TSLA | Exit | TESLA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -17,975 | -100.0% | -0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -11,483 | -100.0% | -0.01% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,047 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,327 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,027 | -100.0% | -0.05% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,215 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,969 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -31,222 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,718 | -100.0% | -0.10% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -33,401 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,095 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,767 | -100.0% | -0.12% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -11,094 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -24,645 | -100.0% | -0.18% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,423 | -100.0% | -0.21% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -96,954 | -100.0% | -0.60% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -163,166 | -100.0% | -0.98% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -54,414 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.