$776 Million is the total value of United Asset Strategies, Inc.'s 207 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $27,877,000 | +1.8% | 186,694 | +0.6% | 3.60% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $27,791,000 | +4.7% | 98,579 | +0.6% | 3.58% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $23,705,000 | -1.1% | 7,216 | +3.5% | 3.06% | -4.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,371,000 | +23.4% | 42,528 | -4.4% | 2.63% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,262,000 | +43.5% | 123,781 | +36.4% | 2.61% | +38.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,437,000 | +10.2% | 6,896 | +0.7% | 2.38% | +6.6% |
| AAPL | Sell | APPLE INC | $17,775,000 | +2.4% | 125,619 | -0.9% | 2.29% | -1.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $16,997,000 | +14.9% | 677,161 | +14.9% | 2.19% | +11.2% |
| HD | Buy | HOME DEPOT INC | $16,521,000 | +5.3% | 50,331 | +2.3% | 2.13% | +1.9% |
| NOW | Sell | SERVICENOW INC | $16,339,000 | +5.1% | 26,257 | -7.2% | 2.11% | +1.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $16,124,000 | +12.0% | 302,574 | +12.2% | 2.08% | +8.3% |
| FB | Buy | FACEBOOK INCcl a | $15,665,000 | +7.9% | 46,155 | +10.5% | 2.02% | +4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,490,000 | -0.7% | 26,906 | +1.0% | 2.00% | -4.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,309,000 | +1.1% | 72,164 | +3.2% | 1.97% | -2.2% |
| AMAT | Buy | APPLIED MATLS INC | $14,989,000 | -8.9% | 116,436 | +0.8% | 1.93% | -11.9% |
| J | Buy | JACOBS ENGR GROUP INC | $14,002,000 | +1.4% | 105,651 | +2.0% | 1.81% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,137,000 | +1.1% | 37,783 | +6.2% | 1.69% | -2.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $13,131,000 | +59.3% | 372,196 | +77.5% | 1.69% | +54.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,133,000 | +16.2% | 239,255 | +0.8% | 1.69% | +12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,323,000 | +14.7% | 21,569 | +1.3% | 1.59% | +11.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $12,251,000 | +2.3% | 250,631 | +1.6% | 1.58% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $12,140,000 | +4.4% | 96,847 | +3.4% | 1.56% | +1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,392,000 | +0.8% | 42,924 | +2.6% | 1.47% | -2.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,852,000 | -2.1% | 289,153 | -4.3% | 1.40% | -5.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $10,409,000 | +0.4% | 409,659 | +1.8% | 1.34% | -2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,345,000 | +4320.9% | 47,290 | +4536.3% | 1.33% | +4203.2% |
| D | Buy | DOMINION ENERGY INC | $10,146,000 | +6.3% | 138,943 | +7.1% | 1.31% | +2.8% |
| MCK | Buy | MCKESSON CORP | $10,081,000 | +9.6% | 50,561 | +5.1% | 1.30% | +6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,016,000 | -3.3% | 162,169 | +4.9% | 1.29% | -6.4% |
| KO | Buy | COCA COLA CO | $9,984,000 | -0.9% | 190,281 | +2.2% | 1.29% | -4.2% |
| KBE | New | SPDR SER TRs&p bk etf | $9,626,000 | – | 181,936 | +100.0% | 1.24% | – |
| WM | Buy | WASTE MGMT INC DEL | $9,567,000 | +7.9% | 64,052 | +1.2% | 1.23% | +4.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,397,000 | +38.2% | 186,226 | +37.8% | 1.21% | +33.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $9,281,000 | +0.7% | 165,560 | +2.9% | 1.20% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $9,258,000 | +4.8% | 91,256 | +8.2% | 1.19% | +1.4% |
| CI | Buy | CIGNA CORP NEW | $8,894,000 | -10.4% | 44,434 | +6.1% | 1.15% | -13.3% |
| TMUS | Buy | T-MOBILE US INC | $8,170,000 | -8.2% | 63,946 | +4.1% | 1.05% | -11.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,798,000 | -4.3% | 65,455 | +1.7% | 1.01% | -7.4% |
| AMGN | Buy | AMGEN INC | $7,141,000 | -7.1% | 33,580 | +6.4% | 0.92% | -10.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,930,000 | +5.4% | 24,624 | +3.3% | 0.89% | +2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,935,000 | +3.0% | 95,210 | +3.0% | 0.89% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,265,000 | +13.0% | 14,600 | +12.7% | 0.81% | +9.3% |
| ATUS | Buy | ALTICE USA INCcl a | $6,016,000 | -25.3% | 290,356 | +23.0% | 0.78% | -27.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,976,000 | +2.2% | 41,094 | +3.8% | 0.77% | -1.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $5,858,000 | +20.9% | 137,067 | +2.0% | 0.76% | +16.9% |
| PFE | Sell | PFIZER INC | $5,855,000 | +9.1% | 136,125 | -0.7% | 0.76% | +5.6% |
| ABBV | Buy | ABBVIE INC | $5,087,000 | +1.7% | 47,154 | +6.2% | 0.66% | -1.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,040,000 | +239.2% | 55,106 | +239.2% | 0.65% | +228.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,903,000 | +5.1% | 87,657 | +7.2% | 0.63% | +1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,668,000 | -13.9% | 36,670 | -14.8% | 0.60% | -16.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,475,000 | -13.7% | 56,563 | -10.3% | 0.58% | -16.6% |
| MCD | Buy | MCDONALDS CORP | $4,276,000 | +7.1% | 17,736 | +2.6% | 0.55% | +3.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,260,000 | +0.6% | 26,589 | +4.0% | 0.55% | -2.8% |
| PEP | Buy | PEPSICO INC | $4,173,000 | +3.8% | 27,746 | +2.3% | 0.54% | +0.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,069,000 | -73.4% | 78,110 | -72.5% | 0.52% | -74.3% |
| GLD | Sell | SPDR GOLD TR | $3,834,000 | -66.1% | 23,344 | -65.8% | 0.49% | -67.2% |
| WMB | Buy | WILLIAMS COS INC | $3,801,000 | +0.9% | 146,527 | +3.3% | 0.49% | -2.4% |
| ECL | Sell | ECOLAB INC | $3,753,000 | -5.3% | 17,988 | -6.5% | 0.48% | -8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,727,000 | -14.7% | 20,767 | -15.1% | 0.48% | -17.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,707,000 | -0.1% | 32,174 | +0.1% | 0.48% | -3.4% |
| T | Buy | AT&T INC | $3,473,000 | -3.9% | 128,597 | +2.4% | 0.45% | -7.1% |
| LIN | Buy | LINDE PLC | $3,230,000 | +7.3% | 11,009 | +5.8% | 0.42% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,117,000 | +4.3% | 22,299 | +0.7% | 0.40% | +1.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,037,000 | -23.3% | 31,041 | -19.7% | 0.39% | -25.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,875,000 | +5.0% | 130,038 | +5.2% | 0.37% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,731,000 | -15.8% | 14,998 | -3.9% | 0.35% | -18.7% |
| SO | Buy | SOUTHERN CO | $2,642,000 | +5.9% | 42,628 | +3.4% | 0.34% | +2.4% |
| EFV | Buy | ISHARES TReafe value etf | $2,546,000 | +1.9% | 50,064 | +3.7% | 0.33% | -1.5% |
| TSLA | Sell | TESLA INC | $2,216,000 | +13.4% | 2,857 | -0.7% | 0.29% | +9.6% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,153,000 | -2.5% | 98,781 | +0.7% | 0.28% | -5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,974,000 | +3.4% | 22,966 | +2.6% | 0.26% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,961,000 | -42.8% | 42,244 | -44.2% | 0.25% | -44.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,958,000 | -0.9% | 59,497 | -0.0% | 0.25% | -4.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,934,000 | +3.9% | 9,256 | +2.0% | 0.25% | +0.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,925,000 | -3.5% | 13,151 | +6.0% | 0.25% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $1,926,000 | -5.3% | 35,384 | -7.8% | 0.25% | -8.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,852,000 | +22.8% | 16,129 | +23.3% | 0.24% | +18.9% |
| INTC | Buy | INTEL CORP | $1,837,000 | -1.5% | 34,479 | +3.8% | 0.24% | -4.8% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,805,000 | +37.5% | 43,234 | +41.7% | 0.23% | +33.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,791,000 | +1.7% | 16,954 | +2.4% | 0.23% | -1.7% |
| MET | Sell | METLIFE INC | $1,752,000 | -0.3% | 28,385 | -3.4% | 0.23% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,746,000 | +3.4% | 655 | -2.8% | 0.22% | 0.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,745,000 | – | 23,020 | +100.0% | 0.22% | – |
| TFC | Buy | TRUIST FINL CORP | $1,733,000 | +11.4% | 29,541 | +5.4% | 0.22% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,716,000 | -7.2% | 4,972 | +1.7% | 0.22% | -10.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,704,000 | -13.9% | 26,673 | -14.8% | 0.22% | -16.7% |
| FTNT | Buy | FORTINET INC | $1,684,000 | +27.9% | 5,768 | +4.3% | 0.22% | +23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,609,000 | -0.1% | 29,795 | +3.7% | 0.21% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,598,000 | +4.5% | 16,856 | +9.3% | 0.21% | +1.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,540,000 | -22.2% | 19,218 | -21.4% | 0.20% | -24.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,540,000 | +9.7% | 4,304 | +8.7% | 0.20% | +6.4% |
| PAYX | Sell | PAYCHEX INC | $1,507,000 | -0.6% | 13,399 | -5.2% | 0.19% | -4.0% |
| EPAM | Buy | EPAM SYS INC | $1,471,000 | +18.9% | 2,579 | +6.6% | 0.19% | +15.2% |
| C | Buy | CITIGROUP INC | $1,449,000 | +5.2% | 20,643 | +6.0% | 0.19% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,439,000 | +2.2% | 10,360 | +7.9% | 0.19% | -1.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,412,000 | +199.8% | 43,404 | +241.7% | 0.18% | +188.9% |
| LOW | Buy | LOWES COS INC | $1,379,000 | +17.0% | 6,795 | +11.8% | 0.18% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,378,000 | -1.6% | 5,049 | +0.3% | 0.18% | -4.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,329,000 | +166.9% | 29,892 | +165.9% | 0.17% | +159.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,294,000 | +25.3% | 8,547 | +13.2% | 0.17% | +21.0% |
| KLAC | Buy | KLA CORP | $1,282,000 | +17.6% | 3,832 | +14.0% | 0.16% | +13.8% |
| SNPS | New | SYNOPSYS INC | $1,253,000 | – | 4,186 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $1,240,000 | – | 2,298 | +100.0% | 0.16% | – |
| ORCL | Sell | ORACLE CORP | $1,206,000 | +10.7% | 13,843 | -1.1% | 0.16% | +7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,198,000 | -9.5% | 6,912 | +1.8% | 0.15% | -12.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,161,000 | +65.1% | 8,046 | +65.3% | 0.15% | +59.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,139,000 | +21.0% | 9,537 | +16.1% | 0.15% | +17.6% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,132,000 | -2.9% | 70,772 | -1.2% | 0.15% | -5.8% |
| TPX | New | TEMPUR SEALY INTL INC | $1,116,000 | – | 24,046 | +100.0% | 0.14% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,117,000 | +14.9% | 27,466 | +28.3% | 0.14% | +10.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,111,000 | +23.3% | 7,237 | +20.3% | 0.14% | +19.2% |
| QRVO | Buy | QORVO INC | $1,107,000 | -0.4% | 6,621 | +16.4% | 0.14% | -3.4% |
| RE | New | EVEREST RE GROUP LTD | $1,099,000 | – | 4,381 | +100.0% | 0.14% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,098,000 | +19.7% | 9,795 | +20.9% | 0.14% | +16.4% |
| BA | Sell | BOEING CO | $1,086,000 | -11.2% | 4,938 | -3.3% | 0.14% | -14.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,072,000 | +17.2% | 3,832 | +28.6% | 0.14% | +13.1% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,073,000 | – | 15,989 | +100.0% | 0.14% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $1,059,000 | +17.4% | 9,946 | +18.3% | 0.14% | +14.2% |
| ZTS | New | ZOETIS INCcl a | $1,057,000 | – | 5,443 | +100.0% | 0.14% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,037,000 | -44.5% | 22,476 | -43.3% | 0.13% | -46.2% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,018,000 | – | 3,972 | +100.0% | 0.13% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,001,000 | -45.3% | 14,779 | -47.0% | 0.13% | -47.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,003,000 | -33.7% | 14,572 | -32.6% | 0.13% | -36.1% |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,000,000 | +1.1% | 11,076 | +8.9% | 0.13% | -2.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $985,000 | +62.5% | 9,622 | +61.8% | 0.13% | +56.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $910,000 | -20.5% | 3,767 | -20.3% | 0.12% | -23.5% |
| FE | Buy | FIRSTENERGY CORP | $847,000 | +0.8% | 23,783 | +5.4% | 0.11% | -2.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $831,000 | -0.5% | 6,607 | +7.1% | 0.11% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $803,000 | -27.4% | 4,746 | -24.5% | 0.10% | -29.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $789,000 | -5.2% | 3,927 | -5.3% | 0.10% | -8.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $765,000 | -2.7% | 90,895 | +2.8% | 0.10% | -5.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $745,000 | -61.7% | 17,487 | -60.5% | 0.10% | -62.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $714,000 | -25.4% | 19,730 | -24.2% | 0.09% | -28.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $645,000 | -9.4% | 3,997 | -7.5% | 0.08% | -12.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $641,000 | 0.0% | 4,844 | +1.1% | 0.08% | -2.4% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $623,000 | -5.5% | 7,790 | +5.7% | 0.08% | -9.1% |
| GD | GENERAL DYNAMICS CORP | $589,000 | +4.1% | 3,005 | 0.0% | 0.08% | +1.3% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $567,000 | +4.2% | 5,148 | +6.3% | 0.07% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $567,000 | +19.9% | 2,453 | -0.9% | 0.07% | +15.9% |
| XOM | Sell | EXXON MOBIL CORP | $558,000 | -9.9% | 9,491 | -3.3% | 0.07% | -13.3% |
| NFLX | Buy | NETFLIX INC | $548,000 | +16.8% | 898 | +1.1% | 0.07% | +12.7% |
| V | Sell | VISA INC | $532,000 | -5.0% | 2,388 | -0.2% | 0.07% | -8.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $503,000 | – | 10,329 | +100.0% | 0.06% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $501,000 | -1.2% | 8,227 | +8.4% | 0.06% | -4.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $494,000 | -16.1% | 4,472 | -0.7% | 0.06% | -19.0% |
| MRK | Buy | MERCK & CO INC | $488,000 | -2.8% | 6,500 | +0.8% | 0.06% | -6.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $488,000 | -2.4% | 6,255 | +7.9% | 0.06% | -6.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $484,000 | +7.8% | 4,707 | -1.5% | 0.06% | +3.3% |
| ATR | APTARGROUP INC | $477,000 | -15.3% | 4,000 | 0.0% | 0.06% | -17.3% | |
| ARKF | New | ARK ETF TRfintech innova | $478,000 | – | 9,688 | +100.0% | 0.06% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $476,000 | +14.1% | 14,258 | +15.3% | 0.06% | +8.9% |
| CLX | Buy | CLOROX CO DEL | $451,000 | -7.0% | 2,724 | +1.0% | 0.06% | -10.8% |
| TDOC | Buy | TELADOC HEALTH INC | $441,000 | -11.8% | 3,478 | +15.6% | 0.06% | -14.9% |
| TXN | Buy | TEXAS INSTRS INC | $436,000 | +0.7% | 2,266 | +0.5% | 0.06% | -3.4% |
| DERMTECH INC | $425,000 | -22.7% | 13,221 | 0.0% | 0.06% | -24.7% | ||
| BX | Buy | BLACKSTONE INC | $416,000 | +19.9% | 3,575 | +0.2% | 0.05% | +17.4% |
| MO | Sell | ALTRIA GROUP INC | $408,000 | -9.5% | 8,972 | -5.1% | 0.05% | -11.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $406,000 | -14.3% | 18,782 | -4.3% | 0.05% | -17.5% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $384,000 | -7.9% | 5,337 | -3.9% | 0.05% | -10.7% |
| BAC | Buy | BK OF AMERICA CORP | $389,000 | +7.5% | 9,169 | +4.4% | 0.05% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $391,000 | -12.9% | 1,504 | -2.3% | 0.05% | -16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $378,000 | -8.0% | 279 | -0.7% | 0.05% | -10.9% |
| CAT | Buy | CATERPILLAR INC | $377,000 | -11.3% | 1,964 | +0.6% | 0.05% | -14.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $376,000 | +4.7% | 5,183 | +3.7% | 0.05% | 0.0% |
| SNAP | New | SNAP INCcl a | $372,000 | – | 5,033 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORPORATION | $353,000 | +11.7% | 1,703 | +331.1% | 0.05% | +9.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $353,000 | -47.0% | 8,307 | -43.2% | 0.05% | -48.3% |
| EXC | Buy | EXELON CORP | $351,000 | +9.7% | 7,267 | +0.7% | 0.04% | +4.7% |
| New | GENERAL ELECTRIC CO | $351,000 | – | 3,410 | +100.0% | 0.04% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $338,000 | -48.5% | 1,453 | -49.1% | 0.04% | -49.4% |
| UNP | Sell | UNION PAC CORP | $342,000 | -12.5% | 1,746 | -1.9% | 0.04% | -15.4% |
| CRM | SALESFORCE COM INC | $318,000 | +10.8% | 1,173 | 0.0% | 0.04% | +7.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $309,000 | +2.0% | 3,169 | +3.3% | 0.04% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $292,000 | -19.3% | 1,804 | -18.4% | 0.04% | -20.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $296,000 | – | 2,861 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $287,000 | -1.4% | 171 | -8.6% | 0.04% | -5.1% |
| ENPH | ENPHASE ENERGY INC | $285,000 | -18.3% | 1,900 | 0.0% | 0.04% | -21.3% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $261,000 | – | 11,030 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $264,000 | -6.0% | 1,894 | -5.0% | 0.03% | -8.1% |
| BEDZ | New | ADVISORSHARES TRhotel etf | $262,000 | – | 10,322 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $257,000 | +2.4% | 9,400 | -1.2% | 0.03% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $258,000 | -21.8% | 5,768 | -12.5% | 0.03% | -25.0% |
| NKE | Sell | NIKE INCcl b | $253,000 | -6.6% | 1,745 | -0.5% | 0.03% | -8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $247,000 | -16.3% | 4,942 | -8.9% | 0.03% | -17.9% |
| COST | COSTCO WHSL CORP NEW | $250,000 | +13.1% | 557 | 0.0% | 0.03% | +10.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $244,000 | -1.6% | 1,029 | -1.6% | 0.03% | -6.1% |
| NIO | New | NIO INCspon ads | $231,000 | – | 6,484 | +100.0% | 0.03% | – |
| MRO | MARATHON OIL CORP | $235,000 | +0.4% | 17,180 | 0.0% | 0.03% | -3.2% | |
| ROKU | Sell | ROKU INC | $234,000 | -33.7% | 748 | -2.6% | 0.03% | -36.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $216,000 | -24.7% | 2,753 | -24.1% | 0.03% | -26.3% |
| NEM | NEWMONT CORP | $213,000 | -14.1% | 3,914 | 0.0% | 0.03% | -18.2% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $202,000 | – | 1,489 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $177,000 | -6.3% | 10,580 | +2.3% | 0.02% | -8.0% |
| F | New | FORD MTR CO DEL | $142,000 | – | 10,009 | +100.0% | 0.02% | – |
| ACOR | ACORDA THERAPEUTICS INC | $125,000 | -3.1% | 27,100 | 0.0% | 0.02% | -5.9% | |
| New | HUMACYTE INC | $120,000 | – | 10,308 | +100.0% | 0.02% | – | |
| SAND | New | SANDSTORM GOLD LTD | $89,000 | – | 15,500 | +100.0% | 0.01% | – |
| MMAT | New | META MATERIALS INC | $87,000 | – | 15,000 | +100.0% | 0.01% | – |
| ENSV | ENSERVCO CORP | $68,000 | -12.8% | 47,455 | 0.0% | 0.01% | -10.0% | |
| FSM | FORTUNA SILVER MINES INC | $45,000 | -29.7% | 11,483 | 0.0% | 0.01% | -33.3% | |
| WTER | Buy | ALKALINE WTR CO INC | $32,000 | +39.1% | 20,000 | +33.3% | 0.00% | +33.3% |
| SNDL | SUNDIAL GROWERS INC | $13,000 | -27.8% | 18,910 | 0.0% | 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% | ||
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -26,510 | -100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $1,000 | 0.0% | 300 | -50.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $0 | – | 100 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORPput | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,770 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -595 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -918 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,390 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,314 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -500 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,809 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,977 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,686 | -100.0% | -0.05% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -24,154 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,059 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,012 | -100.0% | -0.12% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -4,372 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,261 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,017 | -100.0% | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,787 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -12,108 | -100.0% | -0.16% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -1,950,000 | -100.0% | -0.26% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -147,639 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.