$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 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $20,371,000 | +23.4% | 42,528 | -4.4% | 2.63% | +19.4% |
| AAPL | Sell | APPLE INC | $17,775,000 | +2.4% | 125,619 | -0.9% | 2.29% | -1.0% |
| NOW | Sell | SERVICENOW INC | $16,339,000 | +5.1% | 26,257 | -7.2% | 2.11% | +1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,852,000 | -2.1% | 289,153 | -4.3% | 1.40% | -5.3% |
| PFE | Sell | PFIZER INC | $5,855,000 | +9.1% | 136,125 | -0.7% | 0.76% | +5.6% |
| 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% |
| 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% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,037,000 | -23.3% | 31,041 | -19.7% | 0.39% | -25.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,731,000 | -15.8% | 14,998 | -3.9% | 0.35% | -18.7% |
| TSLA | Sell | TESLA INC | $2,216,000 | +13.4% | 2,857 | -0.7% | 0.29% | +9.6% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $1,926,000 | -5.3% | 35,384 | -7.8% | 0.25% | -8.5% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,704,000 | -13.9% | 26,673 | -14.8% | 0.22% | -16.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,540,000 | -22.2% | 19,218 | -21.4% | 0.20% | -24.6% |
| PAYX | Sell | PAYCHEX INC | $1,507,000 | -0.6% | 13,399 | -5.2% | 0.19% | -4.0% |
| ORCL | Sell | ORACLE CORP | $1,206,000 | +10.7% | 13,843 | -1.1% | 0.16% | +7.6% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,132,000 | -2.9% | 70,772 | -1.2% | 0.15% | -5.8% |
| BA | Sell | BOEING CO | $1,086,000 | -11.2% | 4,938 | -3.3% | 0.14% | -14.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,037,000 | -44.5% | 22,476 | -43.3% | 0.13% | -46.2% |
| 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% |
| IWB | Sell | ISHARES TRrus 1000 etf | $910,000 | -20.5% | 3,767 | -20.3% | 0.12% | -23.5% |
| 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% |
| 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% |
| 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% |
| V | Sell | VISA INC | $532,000 | -5.0% | 2,388 | -0.2% | 0.07% | -8.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $494,000 | -16.1% | 4,472 | -0.7% | 0.06% | -19.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $484,000 | +7.8% | 4,707 | -1.5% | 0.06% | +3.3% |
| 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% |
| 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% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $353,000 | -47.0% | 8,307 | -43.2% | 0.05% | -48.3% |
| 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% |
| IBB | Sell | ISHARES TRishares biotech | $292,000 | -19.3% | 1,804 | -18.4% | 0.04% | -20.8% |
| MELI | Sell | MERCADOLIBRE INC | $287,000 | -1.4% | 171 | -8.6% | 0.04% | -5.1% |
| WMT | Sell | WALMART INC | $264,000 | -6.0% | 1,894 | -5.0% | 0.03% | -8.1% |
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $244,000 | -1.6% | 1,029 | -1.6% | 0.03% | -6.1% |
| 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% |
| 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% | – |
| 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.