$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 21.6% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
WMB | Buy | WILLIAMS COS INC | $3,801,000 | +0.9% | 146,527 | +3.3% | 0.49% | -2.4% |
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% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,875,000 | +5.0% | 130,038 | +5.2% | 0.37% | +1.6% |
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% |
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% |
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% |
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% |
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% |
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% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,540,000 | +9.7% | 4,304 | +8.7% | 0.20% | +6.4% |
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% | – |
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% |
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% |
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% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,018,000 | – | 3,972 | +100.0% | 0.13% | – |
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% |
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% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $765,000 | -2.7% | 90,895 | +2.8% | 0.10% | -5.7% |
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% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $567,000 | +4.2% | 5,148 | +6.3% | 0.07% | 0.0% |
NFLX | Buy | NETFLIX INC | $548,000 | +16.8% | 898 | +1.1% | 0.07% | +12.7% |
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% |
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% |
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% |
BX | Buy | BLACKSTONE INC | $416,000 | +19.9% | 3,575 | +0.2% | 0.05% | +17.4% |
BAC | Buy | BK OF AMERICA CORP | $389,000 | +7.5% | 9,169 | +4.4% | 0.05% | +4.2% |
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% |
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% | – | |
DUK | Buy | DUKE ENERGY CORP NEW | $309,000 | +2.0% | 3,169 | +3.3% | 0.04% | 0.0% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $296,000 | – | 2,861 | +100.0% | 0.04% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $261,000 | – | 11,030 | +100.0% | 0.03% | – |
BEDZ | New | ADVISORSHARES TRhotel etf | $262,000 | – | 10,322 | +100.0% | 0.03% | – |
NIO | New | NIO INCspon ads | $231,000 | – | 6,484 | +100.0% | 0.03% | – |
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% | – |
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% | – |
WTER | Buy | ALKALINE WTR CO INC | $32,000 | +39.1% | 20,000 | +33.3% | 0.00% | +33.3% |
JETS | New | ETF SER SOLUTIONScall | $0 | – | 100 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
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.