$840 Million is the total value of United Asset Strategies, Inc.'s 211 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,562,000 | +16.8% | 187,276 | +0.3% | 3.88% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $30,776,000 | +10.7% | 91,507 | -7.2% | 3.66% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $24,347,000 | +2.7% | 7,302 | +1.2% | 2.90% | -5.2% |
| AAPL | Buy | APPLE INC | $22,679,000 | +27.6% | 127,719 | +1.7% | 2.70% | +17.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,078,000 | +8.4% | 39,654 | -6.8% | 2.63% | +0.1% |
| HD | Sell | HOME DEPOT INC | $20,574,000 | +24.5% | 49,575 | -1.5% | 2.45% | +15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,969,000 | +8.3% | 6,893 | -0.0% | 2.38% | +0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,830,000 | -2.1% | 125,230 | +1.2% | 2.36% | -9.6% |
| AMAT | Buy | APPLIED MATLS INC | $18,584,000 | +24.0% | 118,097 | +1.4% | 2.21% | +14.5% |
| FB | Buy | META PLATFORMS INCcl a | $18,060,000 | +15.3% | 53,693 | +16.3% | 2.15% | +6.5% |
| NOW | Sell | SERVICENOW INC | $16,818,000 | +2.9% | 25,910 | -1.3% | 2.00% | -4.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $15,899,000 | +3.9% | 67,416 | -6.6% | 1.89% | -4.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,883,000 | +2.5% | 28,009 | +4.1% | 1.89% | -5.3% |
| J | Buy | JACOBS ENGR GROUP INC | $14,847,000 | +6.0% | 106,635 | +0.9% | 1.77% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,614,000 | +11.2% | 40,673 | +7.6% | 1.74% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,128,000 | +14.6% | 21,174 | -1.8% | 1.68% | +5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,375,000 | +1.8% | 235,229 | -1.7% | 1.59% | -5.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $12,999,000 | -1.0% | 347,467 | -6.6% | 1.55% | -8.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,665,000 | +16.7% | 324,331 | +12.2% | 1.51% | +7.8% |
| MCK | Buy | MCKESSON CORP | $12,655,000 | +25.5% | 50,911 | +0.7% | 1.51% | +15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,637,000 | +10.9% | 43,202 | +0.6% | 1.50% | +2.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $12,492,000 | -22.5% | 236,402 | -21.9% | 1.49% | -28.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $11,633,000 | +11.8% | 404,065 | -1.4% | 1.38% | +3.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $11,620,000 | -5.2% | 250,488 | -0.1% | 1.38% | -12.4% |
| KO | Buy | COCA COLA CO | $11,447,000 | +14.7% | 193,327 | +1.6% | 1.36% | +5.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,418,000 | +21.5% | 204,511 | +9.8% | 1.36% | +12.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,675,000 | +15.3% | 90,963 | -0.3% | 1.27% | +6.4% |
| D | Sell | DOMINION ENERGY INC | $10,647,000 | +4.9% | 135,522 | -2.5% | 1.27% | -3.1% |
| WM | Sell | WASTE MGMT INC DEL | $10,651,000 | +11.3% | 63,816 | -0.4% | 1.27% | +2.8% |
| CI | Buy | CIGNA CORP NEW | $10,231,000 | +15.0% | 44,554 | +0.3% | 1.22% | +6.2% |
| KBE | Sell | SPDR SER TRs&p bk etf | $9,899,000 | +2.8% | 181,436 | -0.3% | 1.18% | -5.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $9,748,000 | -42.6% | 388,514 | -42.6% | 1.16% | -47.0% |
| MDT | Sell | MEDTRONIC PLC | $9,697,000 | -20.1% | 93,734 | -3.2% | 1.16% | -26.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,476,000 | +1571.3% | 86,891 | +1587.9% | 1.13% | +1445.2% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $9,403,000 | – | 93,969 | +100.0% | 1.12% | – | |
| IEUR | Sell | ISHARES TRcore msci euro | $9,330,000 | +0.5% | 160,427 | -3.1% | 1.11% | -7.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,900,000 | +14.1% | 66,274 | +1.3% | 1.06% | +5.4% |
| DIS | Buy | DISNEY WALT CO | $8,226,000 | +924.4% | 53,106 | +1019.0% | 0.98% | +842.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,172,000 | +17.8% | 97,168 | +2.1% | 0.97% | +8.8% |
| PFE | Sell | PFIZER INC | $7,930,000 | +35.4% | 134,290 | -1.3% | 0.94% | +25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,903,000 | +14.0% | 25,151 | +2.1% | 0.94% | +5.3% |
| TMUS | Buy | T-MOBILE US INC | $7,552,000 | -7.6% | 65,118 | +1.8% | 0.90% | -14.6% |
| AMGN | Sell | AMGEN INC | $7,276,000 | +1.9% | 32,342 | -3.7% | 0.87% | -6.0% |
| ABBV | Buy | ABBVIE INC | $7,049,000 | +38.6% | 52,061 | +10.4% | 0.84% | +27.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,838,000 | +9.1% | 14,397 | -1.4% | 0.81% | +0.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,569,000 | +9.9% | 41,940 | +2.1% | 0.78% | +1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,746,000 | +23.1% | 40,782 | +11.2% | 0.68% | +13.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,719,000 | +27.8% | 63,120 | +11.6% | 0.68% | +18.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,676,000 | +268.6% | 73,067 | +280.2% | 0.68% | +239.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,660,000 | +224.4% | 70,022 | +204.2% | 0.67% | +199.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,287,000 | +41.9% | 25,860 | +24.5% | 0.63% | +31.0% |
| PEP | Buy | PEPSICO INC | $4,922,000 | +17.9% | 28,335 | +2.1% | 0.59% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $4,815,000 | +12.6% | 17,962 | +1.3% | 0.57% | +4.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,778,000 | +12.2% | 28,776 | +8.2% | 0.57% | +3.6% |
| GLD | Buy | SPDR GOLD TR | $4,719,000 | +23.1% | 27,605 | +18.3% | 0.56% | +13.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,528,000 | +11.3% | 81,583 | +4.4% | 0.54% | +2.7% |
| ECL | Buy | ECOLAB INC | $4,255,000 | +13.4% | 18,137 | +0.8% | 0.51% | +4.8% |
| LIN | Buy | LINDE PLC | $3,890,000 | +20.4% | 11,228 | +2.0% | 0.46% | +11.3% |
| WMB | Buy | WILLIAMS COS INC | $3,892,000 | +2.4% | 149,463 | +2.0% | 0.46% | -5.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,738,000 | +23.1% | 35,331 | +13.8% | 0.44% | +13.5% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $3,440,000 | -41.3% | 79,678 | -41.9% | 0.41% | -45.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,437,000 | +10.3% | 21,009 | -5.8% | 0.41% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,299,000 | +88.9% | 1,140 | +74.0% | 0.39% | +74.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,245,000 | +12.9% | 146,829 | +12.9% | 0.39% | +4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,085,000 | -69.2% | 51,538 | -68.2% | 0.37% | -71.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,072,000 | +12.5% | 14,334 | -4.4% | 0.37% | +4.0% |
| SO | Buy | SOUTHERN CO | $3,035,000 | +14.9% | 44,248 | +3.8% | 0.36% | +5.9% |
| TSLA | Sell | TESLA INC | $2,825,000 | +27.5% | 2,673 | -6.4% | 0.34% | +17.5% |
| EFV | Buy | ISHARES TReafe value etf | $2,627,000 | +3.2% | 52,141 | +4.1% | 0.31% | -4.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,622,000 | -29.3% | 22,799 | -29.1% | 0.31% | -34.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,458,000 | +44.2% | 34,344 | +28.8% | 0.29% | +33.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,257,000 | +41.2% | 23,761 | +41.0% | 0.27% | +30.6% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,239,000 | +4.0% | 100,734 | +2.0% | 0.27% | -4.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,239,000 | +15.8% | 9,335 | +0.9% | 0.27% | +7.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,025,000 | +101.9% | 26,263 | +80.2% | 0.24% | +86.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,021,000 | +2.4% | 23,480 | +2.2% | 0.24% | -5.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,009,000 | +2.6% | 60,940 | +2.4% | 0.24% | -5.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,963,000 | +0.1% | 40,917 | -3.1% | 0.23% | -7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,912,000 | +3.2% | 16,757 | +3.9% | 0.23% | -4.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,899,000 | +34.5% | 45,499 | +4.8% | 0.23% | +24.2% |
| CSCO | Sell | CISCO SYS INC | $1,884,000 | -2.2% | 29,730 | -16.0% | 0.22% | -9.7% |
| ATUS | Sell | ALTICE USA INCcl a | $1,835,000 | -69.5% | 113,432 | -60.9% | 0.22% | -71.8% |
| MRK | Buy | MERCK & CO INC | $1,840,000 | +277.0% | 24,006 | +269.3% | 0.22% | +247.6% |
| TFC | Buy | TRUIST FINL CORP | $1,787,000 | +3.1% | 30,514 | +3.3% | 0.21% | -4.5% |
| PAYX | Sell | PAYCHEX INC | $1,783,000 | +18.3% | 13,060 | -2.5% | 0.21% | +9.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,773,000 | -7.9% | 13,959 | +6.1% | 0.21% | -14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,756,000 | +2.3% | 4,942 | -0.6% | 0.21% | -5.4% |
| LOW | Sell | LOWES COS INC | $1,702,000 | +23.4% | 6,584 | -3.1% | 0.20% | +14.0% |
| MET | Sell | METLIFE INC | $1,690,000 | -3.5% | 27,046 | -4.7% | 0.20% | -11.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,676,000 | – | 19,589 | +100.0% | 0.20% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,672,000 | +8.6% | 4,202 | -2.4% | 0.20% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,667,000 | -1.0% | 4,639 | -19.6% | 0.20% | -8.8% |
| KLAC | Sell | KLA CORP | $1,642,000 | +28.1% | 3,817 | -0.4% | 0.20% | +18.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,633,000 | +22.9% | 31,511 | +5.4% | 0.19% | +13.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,598,000 | -68.3% | 17,479 | -68.3% | 0.19% | -70.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,571,000 | +14.0% | 5,255 | +4.1% | 0.19% | +5.1% |
| INTC | Sell | INTEL CORP | $1,564,000 | -14.9% | 30,376 | -11.9% | 0.19% | -21.5% |
| SNPS | Buy | SYNOPSYS INC | $1,557,000 | +24.3% | 4,224 | +0.9% | 0.18% | +14.2% |
| INTU | Buy | INTUIT | $1,542,000 | +24.4% | 2,397 | +4.3% | 0.18% | +15.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,516,000 | +17.2% | 8,133 | -4.8% | 0.18% | +8.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,459,000 | +38.0% | 5,979 | +9.8% | 0.17% | +27.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,462,000 | – | 2,242 | +100.0% | 0.17% | – |
| EPAM | Sell | EPAM SYS INC | $1,457,000 | -1.0% | 2,180 | -15.5% | 0.17% | -8.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,455,000 | +21.5% | 6,971 | +0.9% | 0.17% | +12.3% |
| TOL | New | TOLL BROTHERS INC | $1,450,000 | – | 20,028 | +100.0% | 0.17% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,387,000 | +24.8% | 15,926 | +120.1% | 0.16% | +15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,388,000 | -13.7% | 26,707 | -10.4% | 0.16% | -20.3% |
| TGT | New | TARGET CORP | $1,387,000 | – | 5,994 | +100.0% | 0.16% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $1,329,000 | +24.0% | 4,177 | +9.0% | 0.16% | +14.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,320,000 | +15.9% | 9,930 | +4.1% | 0.16% | +6.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,217,000 | +14.9% | 11,034 | +10.9% | 0.14% | +5.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,218,000 | +9.1% | 25,902 | +7.7% | 0.14% | +0.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,216,000 | -32.1% | 11,485 | -32.3% | 0.14% | -37.2% |
| EOG | New | EOG RES INC | $1,206,000 | – | 13,580 | +100.0% | 0.14% | – |
| C | Sell | CITIGROUP INC | $1,198,000 | -17.3% | 19,833 | -3.9% | 0.14% | -23.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,205,000 | +9.7% | 10,454 | +6.7% | 0.14% | +0.7% |
| ORCL | Sell | ORACLE CORP | $1,175,000 | -2.6% | 13,474 | -2.7% | 0.14% | -10.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,157,000 | -0.3% | 7,811 | -2.9% | 0.14% | -8.0% |
| QRVO | Buy | QORVO INC | $1,116,000 | +0.8% | 7,134 | +7.7% | 0.13% | -7.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,108,000 | – | 34,590 | +100.0% | 0.13% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,104,000 | +10.3% | 15,589 | +5.5% | 0.13% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,081,000 | -24.9% | 8,090 | -21.9% | 0.13% | -30.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,068,000 | +4.9% | 3,458 | -12.9% | 0.13% | -3.1% |
| FE | Buy | FIRSTENERGY CORP | $1,022,000 | +20.7% | 24,566 | +3.3% | 0.12% | +11.9% |
| BA | Buy | BOEING CO | $998,000 | -8.1% | 4,958 | +0.4% | 0.12% | -15.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $923,000 | +1.4% | 3,492 | -7.3% | 0.11% | -6.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $914,000 | -49.4% | 20,402 | -52.8% | 0.11% | -53.2% |
| TXN | Buy | TEXAS INSTRS INC | $918,000 | +110.6% | 4,869 | +114.9% | 0.11% | +94.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $864,000 | +9.5% | 3,909 | -0.5% | 0.10% | +1.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $865,000 | +81.0% | 21,170 | +118.5% | 0.10% | +66.1% |
| IBB | Buy | ISHARES TRishares biotech | $854,000 | +192.5% | 5,596 | +210.2% | 0.10% | +168.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $831,000 | +28.8% | 4,856 | +21.5% | 0.10% | +19.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $823,000 | -16.4% | 7,083 | -26.4% | 0.10% | -22.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $752,000 | -27.5% | 15,116 | -32.7% | 0.09% | -32.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $729,000 | -2.1% | 16,318 | -6.7% | 0.09% | -9.4% |
| MMM | New | 3M CO | $680,000 | – | 3,828 | +100.0% | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $678,000 | – | 6,300 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $677,000 | – | 7,938 | +100.0% | 0.08% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $676,000 | +39.7% | 4,699 | -0.2% | 0.08% | +29.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $665,000 | +12.9% | 3,189 | +6.1% | 0.08% | +3.9% |
| APD | New | AIR PRODS & CHEMS INC | $644,000 | – | 2,116 | +100.0% | 0.08% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $630,000 | +11.1% | 2,396 | -2.3% | 0.08% | +2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $620,000 | -3.3% | 4,337 | -10.5% | 0.07% | -10.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $598,000 | +18.9% | 11,337 | +9.8% | 0.07% | +9.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $542,000 | +13.9% | 15,579 | +9.3% | 0.06% | +6.6% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $548,000 | +9.4% | 9,297 | +13.0% | 0.06% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $546,000 | +11.9% | 7,085 | +13.3% | 0.06% | +3.2% |
| NFLX | Sell | NETFLIX INC | $535,000 | -2.4% | 888 | -1.1% | 0.06% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $535,000 | -4.1% | 8,743 | -7.9% | 0.06% | -11.1% |
| V | Buy | VISA INC | $532,000 | 0.0% | 2,455 | +2.8% | 0.06% | -8.7% |
| CAT | Buy | CATERPILLAR INC | $530,000 | +40.6% | 2,565 | +30.6% | 0.06% | +28.6% |
| SBUX | New | STARBUCKS CORP | $515,000 | – | 4,403 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORPORATION | $500,000 | +41.6% | 1,700 | -0.2% | 0.06% | +30.4% |
| EXC | Buy | EXELON CORP | $481,000 | +37.0% | 8,329 | +14.6% | 0.06% | +26.7% |
| BAC | Buy | BK OF AMERICA CORP | $482,000 | +23.9% | 10,841 | +18.2% | 0.06% | +14.0% |
| AXP | New | AMERICAN EXPRESS CO | $476,000 | – | 2,908 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $474,000 | – | 4,154 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO DEL | $452,000 | +0.2% | 2,594 | -4.8% | 0.05% | -6.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $442,000 | +17.6% | 5,185 | +0.0% | 0.05% | +10.4% |
| UNP | UNION PAC CORP | $440,000 | +28.7% | 1,746 | 0.0% | 0.05% | +18.2% | |
| ATR | Sell | APTARGROUP INC | $429,000 | -10.1% | 3,500 | -12.5% | 0.05% | -17.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $418,000 | -15.4% | 4,423 | -1.1% | 0.05% | -21.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $413,000 | +1.7% | 18,787 | +0.0% | 0.05% | -5.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $409,000 | +6.5% | 5,664 | +6.1% | 0.05% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $411,000 | +0.7% | 8,682 | -3.2% | 0.05% | -7.5% |
| CB | New | CHUBB LIMITED | $403,000 | – | 2,085 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $392,000 | – | 2,796 | +100.0% | 0.05% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $382,000 | -54.0% | 3,409 | -48.4% | 0.04% | -57.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $372,000 | +20.4% | 3,547 | +11.9% | 0.04% | +10.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $366,000 | -48.7% | 10,032 | -49.2% | 0.04% | -52.2% |
| T | Sell | AT&T INC | $357,000 | -89.7% | 14,519 | -88.7% | 0.04% | -90.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $355,000 | +0.6% | 8,562 | +3.1% | 0.04% | -8.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $339,000 | – | 3,000 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INCcl a | $331,000 | -12.4% | 240 | -14.0% | 0.04% | -20.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $320,000 | +28.0% | 563 | +1.1% | 0.04% | +18.8% |
| NKE | Buy | NIKE INCcl b | $310,000 | +22.5% | 1,858 | +6.5% | 0.04% | +12.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $301,000 | +1.7% | 2,688 | -6.0% | 0.04% | -5.3% |
| QCOM | New | QUALCOMM INC | $298,000 | – | 1,632 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $292,000 | +10.6% | 2,020 | +6.7% | 0.04% | +2.9% |
| Sell | GENERAL ELECTRIC CO | $291,000 | -17.1% | 3,079 | -9.7% | 0.04% | -22.2% | |
| CRM | Sell | SALESFORCE COM INC | $293,000 | -7.9% | 1,154 | -1.6% | 0.04% | -14.6% |
| SNAP | Buy | SNAP INCcl a | $284,000 | -23.7% | 6,033 | +19.9% | 0.03% | -29.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $274,000 | -18.9% | 1,153 | -20.6% | 0.03% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $274,000 | -29.9% | 1,452 | -3.5% | 0.03% | -34.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $241,000 | +11.6% | 3,035 | +10.2% | 0.03% | +3.6% |
| MELI | Buy | MERCADOLIBRE INC | $232,000 | -19.2% | 172 | +0.6% | 0.03% | -24.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $233,000 | -9.7% | 5,546 | -3.8% | 0.03% | -15.2% |
| MRO | Sell | MARATHON OIL CORP | $233,000 | -0.9% | 14,180 | -17.5% | 0.03% | -6.7% |
| SUSL | New | ISHARES TResg msci leadr | $234,000 | – | 2,773 | +100.0% | 0.03% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $216,000 | -12.6% | 4,373 | -11.5% | 0.03% | -18.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $220,000 | -22.8% | 1,200 | -36.8% | 0.03% | -29.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $219,000 | +8.4% | 1,489 | 0.0% | 0.03% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $208,000 | – | 1,100 | +100.0% | 0.02% | – |
| Buy | DERMTECH INC | $214,000 | -49.6% | 13,521 | +2.3% | 0.02% | -54.5% | |
| NIO | Buy | NIO INCspon ads | $209,000 | -9.5% | 6,584 | +1.5% | 0.02% | -16.7% |
| LLY | New | LILLY ELI & CO | $207,000 | – | 750 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE INC | $205,000 | -50.7% | 1,581 | -55.8% | 0.02% | -55.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $201,000 | – | 753 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $204,000 | – | 1,665 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $201,000 | – | 575 | +100.0% | 0.02% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $190,000 | -83.2% | 11,354 | -84.0% | 0.02% | -84.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $131,000 | -82.9% | 16,748 | -81.6% | 0.02% | -83.8% |
| SAND | SANDSTORM GOLD LTD | $96,000 | +7.9% | 15,500 | 0.0% | 0.01% | 0.0% | |
| Buy | HUMACYTE INC | $75,000 | -37.5% | 10,310 | +0.0% | 0.01% | -40.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $65,000 | -48.0% | 27,100 | 0.0% | 0.01% | -50.0% | |
| ENSV | ENSERVCO CORP | $40,000 | -41.2% | 47,455 | 0.0% | 0.01% | -44.4% | |
| MMAT | Sell | META MATERIALS INC | $31,000 | -64.4% | 12,500 | -16.7% | 0.00% | -63.6% |
| WTER | Sell | ALKALINE WTR CO INC | $18,000 | -43.8% | 15,000 | -25.0% | 0.00% | -50.0% |
| NEW YORK MTG TRUSTnote 6.250% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SNDL | SUNDIAL GROWERS INC | $11,000 | -15.4% | 18,910 | 0.0% | 0.00% | -50.0% | |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $4,000 | – | 10,870 | +100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,483 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,009 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,580 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,914 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -748 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,029 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,400 | -100.0% | -0.03% | – |
| BEDZ | Exit | ADVISORSHARES TRhotel etf | $0 | – | -10,322 | -100.0% | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -11,030 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,478 | -100.0% | -0.06% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,790 | -100.0% | -0.08% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -11,076 | -100.0% | -0.13% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -15,989 | -100.0% | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,381 | -100.0% | -0.14% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -27,466 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -87,657 | -100.0% | -0.63% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -47,290 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.