$690 Million is the total value of United Asset Strategies, Inc.'s 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $24,365,000 | +0.1% | 183,457 | -2.0% | 3.53% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $22,743,000 | +10.7% | 96,463 | +4.4% | 3.30% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $20,681,000 | +35.6% | 6,684 | +42.8% | 3.00% | +25.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,700,000 | +52.5% | 77,483 | +58.3% | 2.28% | +40.6% |
| AMAT | Sell | APPLIED MATLS INC | $15,403,000 | +5.8% | 115,292 | -31.6% | 2.23% | -2.4% |
| AAPL | Buy | APPLE INC | $15,174,000 | -4.7% | 124,222 | +3.5% | 2.20% | -12.0% |
| HD | Buy | HOME DEPOT INC | $14,746,000 | +19.7% | 48,308 | +4.2% | 2.14% | +10.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,511,000 | -14.2% | 45,056 | -5.4% | 2.10% | -20.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,092,000 | +19.7% | 92,571 | -0.1% | 2.04% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,068,000 | +17.2% | 6,821 | -0.4% | 2.04% | +8.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $13,690,000 | +3.9% | 256,520 | +5.2% | 1.98% | -4.2% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $13,676,000 | +5.3% | 544,870 | +5.3% | 1.98% | -2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,164,000 | +43.8% | 268,325 | +11.1% | 1.91% | +32.7% |
| J | Buy | JACOBS ENGR GROUP INC | $12,649,000 | +25.2% | 97,848 | +5.5% | 1.83% | +15.5% |
| FB | Sell | FACEBOOK INCcl a | $12,606,000 | +4.8% | 42,800 | -2.8% | 1.83% | -3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,251,000 | +1.5% | 25,771 | +6.8% | 1.78% | -6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,238,000 | +3.6% | 34,370 | +3.9% | 1.78% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $10,948,000 | +2.1% | 92,675 | +1.3% | 1.59% | -5.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,888,000 | +9.8% | 319,755 | -5.0% | 1.58% | +1.3% |
| EWW | New | ISHARES INCmsci mexico etf | $10,668,000 | – | 243,403 | +100.0% | 1.55% | – |
| GLD | Sell | SPDR GOLD TR | $10,664,000 | -40.2% | 66,669 | -33.4% | 1.55% | -44.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $10,232,000 | +19.6% | 408,292 | +1.2% | 1.48% | +10.3% |
| XME | New | SPDR SER TRs&p metals mng | $10,131,000 | – | 253,786 | +100.0% | 1.47% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,055,000 | +27.0% | 247,304 | +8.4% | 1.46% | +17.2% |
| CI | Buy | CIGNA CORP NEW | $9,861,000 | +19.9% | 40,793 | +3.3% | 1.43% | +10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,834,000 | +3.7% | 152,792 | -0.0% | 1.43% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,582,000 | +9.6% | 20,995 | +11.8% | 1.39% | +1.1% |
| KO | Buy | COCA COLA CO | $9,540,000 | +0.1% | 180,999 | +4.1% | 1.38% | -7.7% |
| D | Buy | DOMINION ENERGY INC | $9,322,000 | +6.5% | 122,723 | +5.4% | 1.35% | -1.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $9,079,000 | – | 37,977 | +100.0% | 1.32% | – |
| MCK | Buy | MCKESSON CORP | $9,052,000 | +29.1% | 46,409 | +15.1% | 1.31% | +19.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,631,000 | +12.2% | 132,416 | -8.7% | 1.25% | +3.6% |
| WM | Buy | WASTE MGMT INC DEL | $8,439,000 | +11.0% | 65,406 | +1.5% | 1.22% | +2.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $8,189,000 | +5.1% | 151,723 | -0.1% | 1.19% | -3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,693,000 | -15.1% | 98,483 | -10.9% | 1.12% | -21.6% |
| AMGN | Buy | AMGEN INC | $7,572,000 | +13.7% | 30,433 | +5.0% | 1.10% | +4.9% |
| TMUS | Buy | T-MOBILE US INC | $7,542,000 | -3.1% | 60,194 | +4.3% | 1.09% | -10.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,396,000 | +8.0% | 190,913 | +4.5% | 1.07% | -0.4% |
| ATUS | Buy | ALTICE USA INCcl a | $7,196,000 | -11.9% | 221,203 | +2.5% | 1.04% | -18.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,859,000 | +18.8% | 63,696 | +4.9% | 1.00% | +9.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,728,000 | +28.9% | 26,380 | +2.9% | 0.98% | +18.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,858,000 | +10.3% | 64,023 | +10.3% | 0.85% | +1.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,740,000 | +6.5% | 123,144 | +0.4% | 0.83% | -1.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,340,000 | +12.2% | 37,808 | +1.7% | 0.77% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,213,000 | +637.3% | 49,744 | +494.0% | 0.76% | +581.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,045,000 | -20.0% | 43,217 | -22.3% | 0.73% | -26.2% |
| PFE | Sell | PFIZER INC | $4,763,000 | -3.3% | 131,453 | -1.8% | 0.69% | -10.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,530,000 | +18.0% | 28,406 | -2.5% | 0.66% | +8.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $4,455,000 | -8.4% | 129,755 | +1.4% | 0.65% | -15.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,448,000 | -6.2% | 26,464 | -10.3% | 0.64% | -13.4% |
| ABBV | Buy | ABBVIE INC | $4,434,000 | +65.7% | 40,968 | +64.1% | 0.64% | +52.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,326,000 | +28.1% | 111,819 | +0.4% | 0.63% | +18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,283,000 | +9.5% | 10,806 | +3.3% | 0.62% | +1.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,063,000 | +13.3% | 51,561 | +4.1% | 0.59% | +4.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,048,000 | -12.2% | 41,120 | -21.0% | 0.59% | -19.0% |
| T | Buy | AT&T INC | $3,994,000 | +8.3% | 131,956 | +2.9% | 0.58% | -0.2% |
| ECL | Buy | ECOLAB INC | $3,863,000 | +6.0% | 18,047 | +7.1% | 0.56% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $3,624,000 | +4.9% | 16,171 | +0.4% | 0.53% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,477,000 | +6.5% | 64,260 | +3.1% | 0.50% | -1.8% |
| WMB | Buy | WILLIAMS COS INC | $3,328,000 | +184.7% | 140,475 | +140.9% | 0.48% | +162.5% |
| PEP | Buy | PEPSICO INC | $3,283,000 | +1.5% | 23,209 | +6.4% | 0.48% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,019,000 | -5.6% | 22,295 | -3.0% | 0.44% | -12.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,966,000 | -2.0% | 134,038 | -1.3% | 0.43% | -9.7% |
| LIN | Buy | LINDE PLC | $2,928,000 | +130.0% | 10,453 | +116.3% | 0.42% | +112.5% |
| SO | Buy | SOUTHERN CO | $2,489,000 | +15.1% | 40,048 | +13.8% | 0.36% | +6.2% |
| EFV | Buy | ISHARES TReafe value etf | $2,384,000 | +11.6% | 46,775 | +3.3% | 0.35% | +3.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,355,000 | -8.9% | 17,390 | +6.2% | 0.34% | -15.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,297,000 | +1.1% | 13,512 | +0.1% | 0.33% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $2,117,000 | +7.8% | 40,949 | -6.7% | 0.31% | -0.6% |
| INTC | Sell | INTEL CORP | $2,087,000 | +22.8% | 32,614 | -4.4% | 0.30% | +13.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,029,000 | -41.8% | 31,691 | -43.0% | 0.29% | -46.4% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,964,000 | +151.2% | 96,910 | +114.7% | 0.28% | +131.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,888,000 | +17.5% | 11,794 | +13.1% | 0.27% | +8.3% |
| TSLA | Buy | TESLA INC | $1,873,000 | +0.6% | 2,804 | +6.3% | 0.27% | -7.2% |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,818,000 | +1.3% | 1,950,000 | 0.0% | 0.26% | -6.4% | ||
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,795,000 | +19.0% | 39,234 | +5.1% | 0.26% | +9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,790,000 | +0.1% | 4,844 | -3.8% | 0.26% | -7.5% |
| MET | Sell | METLIFE INC | $1,788,000 | +26.7% | 29,409 | -2.1% | 0.26% | +16.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,758,000 | +15.9% | 15,570 | +23.1% | 0.26% | +7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,733,000 | +11.3% | 22,424 | +3.0% | 0.25% | +2.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,709,000 | +81.4% | 40,427 | +53.6% | 0.25% | +67.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,669,000 | -12.1% | 22,757 | -19.1% | 0.24% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,615,000 | +7.6% | 27,779 | +8.7% | 0.23% | -0.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,581,000 | +37.0% | 8,618 | +17.7% | 0.23% | +26.5% |
| TFC | New | TRUIST FINL CORP | $1,573,000 | – | 26,969 | +100.0% | 0.23% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,533,000 | +50.4% | 23,108 | +17.8% | 0.22% | +38.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,400,000 | -2.0% | 677 | -16.9% | 0.20% | -9.4% |
| PAYX | Sell | PAYCHEX INC | $1,380,000 | +0.9% | 14,076 | -4.1% | 0.20% | -7.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,382,000 | -65.0% | 20,232 | -65.4% | 0.20% | -67.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,365,000 | +2.8% | 11,993 | +6.7% | 0.20% | -5.3% |
| C | Buy | CITIGROUP INC | $1,356,000 | +19.4% | 18,636 | +1.1% | 0.20% | +10.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,351,000 | -7.6% | 4,234 | -9.1% | 0.20% | -14.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,310,000 | +189.2% | 14,765 | +169.6% | 0.19% | +167.6% |
| BA | Buy | BOEING CO | $1,297,000 | +21.3% | 5,090 | +2.0% | 0.19% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,259,000 | -1.3% | 4,930 | -10.4% | 0.18% | -8.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,226,000 | +24.0% | 10,222 | +28.6% | 0.18% | +14.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,190,000 | +5.8% | 5,314 | +0.0% | 0.17% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,172,000 | +1.4% | 8,792 | -4.2% | 0.17% | -6.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,153,000 | +10.9% | 6,700 | +2.6% | 0.17% | +2.5% |
| AGCO | Buy | AGCO CORP | $1,123,000 | +39.5% | 7,817 | +0.1% | 0.16% | +28.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,113,000 | -6.9% | 71,847 | -7.7% | 0.16% | -14.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,094,000 | +18.7% | 25,000 | +14.3% | 0.16% | +9.7% |
| DIS | Sell | DISNEY WALT CO | $1,090,000 | -56.7% | 5,906 | -57.5% | 0.16% | -60.1% |
| QCOM | Sell | QUALCOMM INC | $1,056,000 | -22.4% | 7,966 | -10.8% | 0.15% | -28.5% |
| KLAC | Buy | KLA CORP | $1,050,000 | +33.1% | 3,178 | +4.3% | 0.15% | +22.6% |
| AN | Buy | AUTONATION INC | $1,044,000 | +42.4% | 11,198 | +6.7% | 0.15% | +31.3% |
| FTNT | New | FORTINET INC | $987,000 | – | 5,350 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $988,000 | +6.2% | 14,079 | -2.1% | 0.14% | -2.1% |
| QRVO | Buy | QORVO INC | $975,000 | +19.6% | 5,335 | +8.9% | 0.14% | +10.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $945,000 | +9.8% | 6,899 | +9.4% | 0.14% | +1.5% |
| EPAM | Buy | EPAM SYS INC | $934,000 | +19.4% | 2,355 | +7.9% | 0.14% | +9.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $921,000 | +32.1% | 26,044 | +26.2% | 0.13% | +21.8% |
| LKQ | New | LKQ CORP | $919,000 | – | 21,703 | +100.0% | 0.13% | – |
| CTVA | New | CORTEVA INC | $910,000 | – | 19,516 | +100.0% | 0.13% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $908,000 | -2.6% | 4,899 | -7.7% | 0.13% | -10.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $910,000 | -4.3% | 8,610 | -5.5% | 0.13% | -11.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $868,000 | -29.5% | 6,397 | -26.8% | 0.13% | -35.1% |
| PSQ | New | PROSHARES TRshort qqq new | $867,000 | – | 62,349 | +100.0% | 0.13% | – |
| EBAY | Buy | EBAY INC. | $851,000 | +37.7% | 13,890 | +12.9% | 0.12% | +26.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $818,000 | -28.4% | 11,241 | -33.2% | 0.12% | -33.9% |
| DPZ | New | DOMINOS PIZZA INC | $821,000 | – | 2,233 | +100.0% | 0.12% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $807,000 | -47.2% | 2,684 | -49.6% | 0.12% | -51.2% |
| EOG | New | EOG RES INC | $804,000 | – | 11,079 | +100.0% | 0.12% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $796,000 | – | 19,101 | +100.0% | 0.12% | – |
| FE | Buy | FIRSTENERGY CORP | $784,000 | +15.3% | 22,602 | +1.8% | 0.11% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $781,000 | +3.6% | 4,752 | -0.8% | 0.11% | -5.0% |
| HUM | Buy | HUMANA INC | $773,000 | +31.0% | 1,844 | +28.1% | 0.11% | +20.4% |
| XRT | New | SPDR SER TRs&p retail etf | $769,000 | – | 8,617 | +100.0% | 0.11% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $768,000 | -2.8% | 4,345 | +14.2% | 0.11% | -10.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $768,000 | +6.7% | 5,522 | +3.4% | 0.11% | -1.8% |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored adr | $765,000 | +44.3% | 289,745 | +1.1% | 0.11% | +33.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $763,000 | -10.4% | 23,808 | -6.4% | 0.11% | -17.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $752,000 | +3.2% | 87,451 | +1.3% | 0.11% | -5.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $755,000 | +12.2% | 7,519 | +12.8% | 0.11% | +2.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $734,000 | +13.8% | 7,189 | +14.4% | 0.11% | +5.0% |
| NOW | New | SERVICENOW INC | $717,000 | – | 1,433 | +100.0% | 0.10% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $646,000 | +31.6% | 2,652 | +18.1% | 0.09% | +22.1% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $605,000 | +95.2% | 7,209 | +77.6% | 0.09% | +79.6% |
| XOM | Buy | EXXON MOBIL CORP | $603,000 | +43.2% | 10,797 | +5.6% | 0.09% | +31.8% |
| ATR | APTARGROUP INC | $567,000 | +3.5% | 4,000 | 0.0% | 0.08% | -4.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $546,000 | +22.1% | 3,005 | -0.0% | 0.08% | +12.9% |
| V | Sell | VISA INC | $535,000 | -20.5% | 2,526 | -17.9% | 0.08% | -26.4% |
| MRK | Sell | MERCK & CO. INC | $513,000 | -14.8% | 6,655 | -9.5% | 0.07% | -22.1% |
| CLX | Sell | CLOROX CO DEL | $508,000 | -57.3% | 2,633 | -55.3% | 0.07% | -60.4% |
| ARKF | Buy | ARK ETF TRfintech innova | $498,000 | +46.5% | 9,749 | +42.3% | 0.07% | +35.8% |
| MO | Sell | ALTRIA GROUP INC | $484,000 | +11.5% | 9,452 | -10.6% | 0.07% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $468,000 | +41.8% | 6,183 | +44.7% | 0.07% | +30.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $466,000 | -18.8% | 4,276 | -13.7% | 0.07% | -24.4% |
| IAU | Sell | ISHARES GOLD TRishares | $471,000 | -36.4% | 28,939 | -29.1% | 0.07% | -41.4% |
| CAT | Buy | CATERPILLAR INC | $466,000 | +33.9% | 2,008 | +5.1% | 0.07% | +23.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $464,000 | -51.8% | 5,377 | -51.8% | 0.07% | -55.6% |
| NFLX | Sell | NETFLIX INC | $462,000 | -4.5% | 886 | -1.0% | 0.07% | -11.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $462,000 | -27.8% | 3,068 | -27.4% | 0.07% | -33.7% |
| TXN | Buy | TEXAS INSTRS INC | $447,000 | +24.9% | 2,367 | +8.4% | 0.06% | +16.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $432,000 | +6.9% | 19,621 | -4.8% | 0.06% | -1.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $430,000 | -39.6% | 25,633 | -35.3% | 0.06% | -44.6% |
| TDOC | New | TELADOC HEALTH INC | $426,000 | – | 2,344 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $411,000 | +15.1% | 12,475 | -9.0% | 0.06% | +7.1% |
| UNP | Sell | UNION PAC CORP | $395,000 | -3.4% | 1,791 | -8.8% | 0.06% | -10.9% |
| Sell | DERMTECH INC | $383,000 | +39.8% | 7,535 | -10.9% | 0.06% | +30.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $384,000 | +31.1% | 29,236 | +7.8% | 0.06% | +21.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $381,000 | -17.2% | 5,100 | -19.9% | 0.06% | -23.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $378,000 | +55.6% | 2,101 | +58.7% | 0.06% | +44.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $371,000 | – | 9,392 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $372,000 | +10.4% | 8,513 | +6.6% | 0.05% | +1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $373,000 | -6.8% | 4,756 | +9.0% | 0.05% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $368,000 | +2.2% | 1,517 | -1.3% | 0.05% | -7.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $343,000 | -19.5% | 600 | -17.8% | 0.05% | -25.4% |
| CGC | New | CANOPY GROWTH CORP | $325,000 | – | 10,139 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCcl a | $322,000 | -1.8% | 291 | +0.3% | 0.05% | -9.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $319,000 | +13.5% | 5,848 | +6.0% | 0.05% | +4.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $310,000 | -9.1% | 1,740 | -11.2% | 0.04% | -16.7% |
| ENPH | New | ENPHASE ENERGY INC | $308,000 | – | 1,900 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $305,000 | -13.8% | 1,344 | -11.5% | 0.04% | -21.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $296,000 | +24.9% | 3,902 | +20.3% | 0.04% | +16.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,000 | -21.4% | 5,512 | -24.4% | 0.04% | -26.3% |
| WMT | New | WALMART INC | $291,000 | – | 2,140 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $275,000 | -11.9% | 187 | +0.5% | 0.04% | -18.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $269,000 | +8.5% | 3,055 | -7.6% | 0.04% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $265,000 | +9.1% | 3,561 | -5.0% | 0.04% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $260,000 | -97.0% | 1,175 | -97.3% | 0.04% | -97.2% |
| CRM | Buy | SALESFORCE COM INC | $252,000 | -1.9% | 1,188 | +3.0% | 0.04% | -7.5% |
| NKE | New | NIKE INCcl b | $249,000 | – | 1,877 | +100.0% | 0.04% | – |
| ROKU | ROKU INC | $240,000 | -2.0% | 738 | 0.0% | 0.04% | -10.3% | |
| ABT | New | ABBOTT LABS | $240,000 | – | 2,007 | +100.0% | 0.04% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $240,000 | – | 1,351 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $232,000 | – | 620 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $236,000 | – | 3,914 | +100.0% | 0.03% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $236,000 | +2.2% | 1,068 | -4.3% | 0.03% | -5.6% |
| BP | New | BP PLCsponsored adr | $237,000 | – | 9,714 | +100.0% | 0.03% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $225,000 | -32.0% | 1,790 | -38.7% | 0.03% | -36.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $225,000 | -22.1% | 637 | -16.9% | 0.03% | -26.7% |
| DUK | New | DUKE ENERGY CORP NEW | $219,000 | – | 2,272 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $207,000 | – | 5,820 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORPORATION | $205,000 | -23.8% | 384 | -25.6% | 0.03% | -28.6% |
| DVY | New | ISHARES TRselect divid etf | $204,000 | – | 1,790 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $206,000 | – | 1,081 | +100.0% | 0.03% | – |
| SUSL | New | ISHARES TResg msci leadr | $202,000 | – | 2,919 | +100.0% | 0.03% | – |
| MVIS | Sell | MICROVISION INC DEL | $186,000 | +215.3% | 10,000 | -9.1% | 0.03% | +200.0% |
| MRO | Buy | MARATHON OIL CORP | $183,000 | +74.3% | 17,180 | +9.6% | 0.03% | +58.8% |
| JPS | NUVEEN PFD & INCM SECURTIES | $108,000 | 0.0% | 11,145 | 0.0% | 0.02% | -5.9% | |
| ENSV | New | ENSERVCO CORP | $82,000 | – | 47,455 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $74,000 | – | 11,483 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $78,000 | – | 10,300 | +100.0% | 0.01% | – |
| ECOR | New | ELECTROCORE INC | $57,000 | – | 27,484 | +100.0% | 0.01% | – |
| NSPR | New | INSPIREMD INC | $47,000 | – | 70,000 | +100.0% | 0.01% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $31,000 | – | 17,000 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $21,000 | – | 18,910 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| AAPL | Sell | APPLE INCcall | $9,000 | -40.0% | 400 | -20.0% | 0.00% | -50.0% |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $0 | -100.0% | 100 | -80.0% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,000 | 0.0% | 200 | -50.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -12,703 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -924 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -980 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,111 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -6,096 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,887 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -38,896 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,524 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -4,741 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,021 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,369 | -100.0% | -0.08% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,511 | -100.0% | -0.08% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -8,635 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -874 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,932 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,148 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,007 | -100.0% | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -46,772 | -100.0% | -0.27% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -74,559 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -62,517 | -100.0% | -0.46% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -235,671 | -100.0% | -1.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -126,515 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.