$786 Million is the total value of United Asset Strategies, Inc.'s 210 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $27,791,000 | -14.7% | 174,865 | -6.6% | 3.53% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $26,626,000 | -13.5% | 86,363 | -5.6% | 3.39% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $25,156,000 | +3.3% | 7,717 | +5.7% | 3.20% | +10.3% |
| AAPL | Buy | APPLE INC | $24,024,000 | +5.9% | 137,589 | +7.7% | 3.06% | +13.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,829,000 | -5.7% | 33,460 | -15.6% | 2.65% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $18,596,000 | +74.2% | 114,206 | +25.6% | 2.36% | +86.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,271,000 | -8.5% | 6,569 | -4.7% | 2.32% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,054,000 | -9.0% | 132,438 | +5.8% | 2.30% | -2.8% |
| NOW | Buy | SERVICENOW INC | $15,362,000 | -8.7% | 27,586 | +6.5% | 1.95% | -2.5% |
| J | Buy | JACOBS ENGR GROUP INC | $15,345,000 | +3.4% | 111,349 | +4.4% | 1.95% | +10.4% |
| AMAT | Sell | APPLIED MATLS INC | $15,056,000 | -19.0% | 114,232 | -3.3% | 1.92% | -13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,045,000 | +2.9% | 42,099 | +3.5% | 1.91% | +9.9% |
| FB | Buy | META PLATFORMS INCcl a | $14,845,000 | -17.8% | 66,761 | +24.3% | 1.89% | -12.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,554,000 | +8.8% | 231,870 | -1.4% | 1.85% | +16.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,819,000 | -13.0% | 30,330 | +8.3% | 1.76% | -7.1% |
| AMGN | Buy | AMGEN INC | $13,487,000 | +85.4% | 55,773 | +72.4% | 1.72% | +98.0% |
| GLD | Buy | SPDR GOLD TR | $13,234,000 | +180.4% | 73,259 | +165.4% | 1.68% | +199.5% |
| KO | Buy | COCA COLA CO | $12,250,000 | +7.0% | 197,583 | +2.2% | 1.56% | +14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,536,000 | -18.3% | 19,531 | -7.8% | 1.47% | -12.8% |
| CI | Buy | CIGNA CORP NEW | $11,219,000 | +9.7% | 46,822 | +5.1% | 1.43% | +17.2% |
| MDT | Buy | MEDTRONIC PLC | $10,928,000 | +12.7% | 98,499 | +5.1% | 1.39% | +20.3% |
| MCK | Sell | MCKESSON CORP | $10,807,000 | -14.6% | 35,301 | -30.7% | 1.37% | -8.8% |
| D | Sell | DOMINION ENERGY INC | $10,746,000 | +0.9% | 126,469 | -6.7% | 1.37% | +7.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,672,000 | -6.5% | 200,858 | -1.8% | 1.36% | -0.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,611,000 | -16.2% | 276,904 | -14.6% | 1.35% | -10.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,247,000 | -18.0% | 204,537 | -13.5% | 1.30% | -12.4% |
| SBUX | Buy | STARBUCKS CORP | $10,091,000 | +1859.4% | 110,926 | +2419.3% | 1.28% | +2003.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,059,000 | -20.4% | 40,040 | -7.3% | 1.28% | -15.0% |
| ECL | Buy | ECOLAB INC | $10,045,000 | +136.1% | 56,893 | +213.7% | 1.28% | +151.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $9,735,000 | – | 20,614 | +100.0% | 1.24% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $9,644,000 | -2.6% | 184,229 | +1.5% | 1.23% | +4.0% |
| WM | Sell | WASTE MGMT INC DEL | $9,594,000 | -9.9% | 60,531 | -5.1% | 1.22% | -3.8% |
| SGEN | New | SEAGEN INC | $9,072,000 | – | 62,979 | +100.0% | 1.15% | – |
| HD | Sell | HOME DEPOT INC | $8,751,000 | -57.5% | 29,236 | -41.0% | 1.11% | -54.6% |
| TMUS | Buy | T-MOBILE US INC | $8,540,000 | +13.1% | 66,534 | +2.2% | 1.09% | +20.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,302,000 | -28.6% | 238,504 | -4.8% | 1.06% | -23.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,055,000 | -15.0% | 82,398 | -5.2% | 1.02% | -9.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,855,000 | -39.6% | 186,316 | -46.4% | 1.00% | -35.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,795,000 | – | 74,764 | +100.0% | 0.99% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $7,755,000 | -51.2% | 34,834 | -48.3% | 0.99% | -47.9% |
| DIS | Buy | DISNEY WALT CO | $7,472,000 | -9.2% | 54,473 | +2.6% | 0.95% | -3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,426,000 | -9.1% | 88,075 | -9.4% | 0.94% | -3.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,240,000 | -18.7% | 70,183 | +5.9% | 0.92% | -13.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,616,000 | +0.7% | 42,487 | +1.3% | 0.84% | +7.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,139,000 | +284.2% | 67,149 | +284.2% | 0.78% | +311.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,094,000 | +7.7% | 71,154 | +1.6% | 0.78% | +15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,698,000 | -16.7% | 12,617 | -12.4% | 0.72% | -10.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,265,000 | -7.9% | 59,731 | -5.4% | 0.67% | -1.6% |
| WMB | Sell | WILLIAMS COS INC | $4,934,000 | +26.8% | 147,695 | -1.2% | 0.63% | +35.4% |
| PEP | Buy | PEPSICO INC | $4,896,000 | -0.5% | 29,249 | +3.2% | 0.62% | +6.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,754,000 | -0.5% | 29,457 | +2.4% | 0.60% | +6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,564,000 | +125.8% | 46,072 | +96.2% | 0.58% | +140.7% |
| MCD | Buy | MCDONALDS CORP | $4,554,000 | -5.4% | 18,417 | +2.5% | 0.58% | +1.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,406,000 | -23.3% | 32,163 | -21.1% | 0.56% | -18.1% |
| PFE | Sell | PFIZER INC | $3,978,000 | -49.8% | 76,831 | -42.8% | 0.51% | -46.4% |
| LIN | Buy | LINDE PLC | $3,699,000 | -4.9% | 11,579 | +3.1% | 0.47% | +1.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,412,000 | -39.9% | 49,609 | -32.1% | 0.43% | -35.8% |
| SO | Buy | SOUTHERN CO | $3,295,000 | +8.6% | 45,447 | +2.7% | 0.42% | +16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,285,000 | +136.7% | 64,478 | +141.4% | 0.42% | +153.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,268,000 | -12.6% | 31,738 | -10.2% | 0.42% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,261,000 | -5.1% | 21,339 | +1.6% | 0.42% | +1.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,188,000 | -1.8% | 146,455 | -0.3% | 0.40% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,150,000 | -4.5% | 1,128 | -1.1% | 0.40% | +2.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,128,000 | -40.8% | 16,909 | -34.6% | 0.40% | -36.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,071,000 | -0.0% | 14,320 | -0.1% | 0.39% | +6.8% |
| TSLA | Buy | TESLA INC | $2,975,000 | +5.3% | 2,761 | +3.3% | 0.38% | +12.5% |
| EFV | Buy | ISHARES TReafe value etf | $2,714,000 | +3.3% | 53,995 | +3.6% | 0.34% | +10.2% |
| MRK | Buy | MERCK & CO INC | $2,615,000 | +42.1% | 31,869 | +32.8% | 0.33% | +52.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,590,000 | -42.8% | 33,882 | -58.5% | 0.33% | -39.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $2,447,000 | +167.7% | 39,921 | +95.7% | 0.31% | +185.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,405,000 | -8.3% | 22,380 | -1.8% | 0.31% | -1.9% |
| ABBV | Sell | ABBVIE INC | $2,370,000 | -66.4% | 14,621 | -71.9% | 0.30% | -64.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,248,000 | +18.4% | 45,189 | -0.7% | 0.29% | +26.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,245,000 | -27.2% | 40,420 | -21.6% | 0.28% | -22.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,207,000 | -2.2% | 23,489 | -1.1% | 0.28% | +4.5% |
| VTR | New | VENTAS INC | $2,046,000 | – | 33,125 | +100.0% | 0.26% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,004,000 | +2.1% | 41,348 | +1.1% | 0.26% | +9.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,973,000 | +11.3% | 15,426 | +10.5% | 0.25% | +19.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,947,000 | -13.0% | 9,408 | +0.8% | 0.25% | -7.1% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,888,000 | -15.7% | 71,277 | -29.2% | 0.24% | -10.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,869,000 | – | 132,656 | +100.0% | 0.24% | – |
| MET | Sell | METLIFE INC | $1,852,000 | +9.6% | 26,355 | -2.6% | 0.24% | +17.4% |
| CAT | Buy | CATERPILLAR INC | $1,845,000 | +248.1% | 8,280 | +222.8% | 0.24% | +273.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,849,000 | +17.7% | 5,240 | -0.3% | 0.24% | +25.7% |
| PAYX | Buy | PAYCHEX INC | $1,793,000 | +0.6% | 13,141 | +0.6% | 0.23% | +7.5% |
| TFC | Buy | TRUIST FINL CORP | $1,790,000 | +0.2% | 31,577 | +3.5% | 0.23% | +7.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,781,000 | -11.3% | 60,017 | -1.5% | 0.23% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $1,751,000 | -7.1% | 31,395 | +5.6% | 0.22% | -0.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,739,000 | -9.0% | 16,242 | -3.1% | 0.22% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,684,000 | -4.1% | 3,815 | -22.8% | 0.21% | +2.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,638,000 | -33.4% | 22,002 | -35.9% | 0.21% | -29.0% |
| GILD | New | GILEAD SCIENCES INC | $1,638,000 | – | 27,553 | +100.0% | 0.21% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,620,000 | -3.3% | 19,431 | -0.8% | 0.21% | +3.0% |
| INTC | Buy | INTEL CORP | $1,595,000 | +2.0% | 32,180 | +5.9% | 0.20% | +9.1% |
| FTNT | Buy | FORTINET INC | $1,596,000 | -4.3% | 4,671 | +0.7% | 0.20% | +2.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,580,000 | +19.7% | 10,212 | +2.8% | 0.20% | +28.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,558,000 | -6.8% | 4,298 | +2.3% | 0.20% | -0.5% |
| SNPS | Buy | SYNOPSYS INC | $1,503,000 | -3.5% | 4,511 | +6.8% | 0.19% | +3.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,440,000 | -5.0% | 8,757 | +7.7% | 0.18% | +1.1% |
| KLAC | Buy | KLA CORP | $1,432,000 | -12.8% | 3,913 | +2.5% | 0.18% | -7.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,394,000 | – | 15,548 | +100.0% | 0.18% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,388,000 | – | 33,914 | +100.0% | 0.18% | – |
| TGT | Buy | TARGET CORP | $1,390,000 | +0.2% | 6,551 | +9.3% | 0.18% | +7.3% |
| EWC | New | ISHARES INCmsci cda etf | $1,375,000 | – | 34,202 | +100.0% | 0.18% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,357,000 | -6.7% | 7,351 | +5.5% | 0.17% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,352,000 | +16.9% | 10,234 | +31.0% | 0.17% | +24.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,339,000 | – | 7,617 | +100.0% | 0.17% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,330,000 | – | 50,154 | +100.0% | 0.17% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,329,000 | +179.2% | 7,106 | +144.4% | 0.17% | +196.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,314,000 | – | 6,669 | +100.0% | 0.17% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,308,000 | -5.7% | 17,412 | +9.3% | 0.17% | +0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,300,000 | +374.5% | 11,240 | +674.1% | 0.16% | +400.0% |
| KBR | New | KBR INC | $1,290,000 | – | 23,572 | +100.0% | 0.16% | – |
| TER | New | TERADYNE INC | $1,273,000 | – | 10,770 | +100.0% | 0.16% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,265,000 | -13.5% | 2,319 | +3.4% | 0.16% | -7.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,230,000 | -15.7% | 6,522 | +9.1% | 0.16% | -10.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,223,000 | -39.6% | 16,109 | -38.7% | 0.16% | -35.3% |
| HBI | New | HANESBRANDS INC | $1,214,000 | – | 81,510 | +100.0% | 0.15% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,181,000 | -2.9% | 11,251 | -2.0% | 0.15% | +3.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,160,000 | -4.7% | 12,046 | +9.2% | 0.15% | +2.1% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,141,000 | – | 9,620 | +100.0% | 0.14% | – |
| FE | Buy | FIRSTENERGY CORP | $1,135,000 | +11.1% | 24,747 | +0.7% | 0.14% | +18.0% |
| ORCL | Sell | ORACLE CORP | $1,112,000 | -5.4% | 13,443 | -0.2% | 0.14% | +0.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,109,000 | – | 11,838 | +100.0% | 0.14% | – |
| C | Buy | CITIGROUP INC | $1,092,000 | -8.8% | 20,456 | +3.1% | 0.14% | -2.8% |
| TOL | Buy | TOLL BROTHERS INC | $1,038,000 | -28.4% | 22,084 | +10.3% | 0.13% | -23.7% |
| ITA | New | ISHARES TRus aer def etf | $1,039,000 | – | 9,374 | +100.0% | 0.13% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $905,000 | +67.0% | 24,571 | +57.7% | 0.12% | +76.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $881,000 | +6.0% | 4,973 | +2.4% | 0.11% | +13.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $831,000 | -10.0% | 3,324 | -4.8% | 0.11% | -3.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $816,000 | -26.1% | 11,847 | -24.0% | 0.10% | -20.6% |
| TXN | Sell | TEXAS INSTRS INC | $769,000 | -16.2% | 4,189 | -14.0% | 0.10% | -10.1% |
| IBB | Buy | ISHARES TRishares biotech | $768,000 | -10.1% | 5,893 | +5.3% | 0.10% | -3.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $747,000 | -0.7% | 15,834 | +4.7% | 0.10% | +5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $749,000 | +12.6% | 3,104 | -2.7% | 0.10% | +20.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $729,000 | +7.5% | 6,765 | +7.4% | 0.09% | +14.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $722,000 | -16.4% | 3,465 | -11.4% | 0.09% | -10.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $711,000 | +100.3% | 18,390 | +114.8% | 0.09% | +114.3% |
| NKE | Buy | NIKE INCcl b | $696,000 | +124.5% | 5,174 | +178.5% | 0.09% | +140.5% |
| XOM | Sell | EXXON MOBIL CORP | $689,000 | +28.8% | 8,339 | -4.6% | 0.09% | +37.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $669,000 | -1.2% | 8,824 | +11.2% | 0.08% | +4.9% |
| NUE | Buy | NUCOR CORP | $651,000 | +37.3% | 4,379 | +5.4% | 0.08% | +48.2% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $636,000 | +16.5% | 9,398 | +32.6% | 0.08% | +24.6% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $619,000 | +13.0% | 11,907 | +28.1% | 0.08% | +21.5% |
| BA | Sell | BOEING CO | $596,000 | -40.3% | 3,113 | -37.2% | 0.08% | -36.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $578,000 | -10.2% | 2,311 | +9.2% | 0.07% | -3.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $583,000 | – | 2,782 | +100.0% | 0.07% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $565,000 | -8.9% | 4,586 | +5.7% | 0.07% | -2.7% |
| BAC | Buy | BK OF AMERICA CORP | $557,000 | +15.6% | 13,512 | +24.6% | 0.07% | +24.6% |
| MMM | Sell | 3M CO | $553,000 | -18.7% | 3,715 | -3.0% | 0.07% | -13.6% |
| CVS | New | CVS HEALTH CORP | $546,000 | – | 5,399 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $494,000 | -1.2% | 1,809 | +6.4% | 0.06% | +5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $491,000 | +11.1% | 5,188 | +0.1% | 0.06% | +17.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $485,000 | +17.4% | 18,792 | +0.0% | 0.06% | +26.5% |
| UNP | Buy | UNION PAC CORP | $482,000 | +9.5% | 1,763 | +1.0% | 0.06% | +17.3% |
| CB | Buy | CHUBB LIMITED | $475,000 | +17.9% | 2,222 | +6.6% | 0.06% | +25.0% |
| TROW | New | PRICE T ROWE GROUP INC | $471,000 | – | 3,112 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $474,000 | – | 4,837 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INC | $430,000 | – | 11,576 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX CO DEL | $433,000 | -4.2% | 3,116 | +20.1% | 0.06% | +1.9% |
| V | Sell | VISA INC | $409,000 | -23.1% | 1,843 | -24.9% | 0.05% | -17.5% |
| ATR | APTARGROUP INC | $411,000 | -4.2% | 3,500 | 0.0% | 0.05% | +2.0% | |
| GPC | Buy | GENUINE PARTS CO | $409,000 | +4.3% | 3,246 | +16.1% | 0.05% | +10.6% |
| MO | Sell | ALTRIA GROUP INC | $400,000 | -2.7% | 7,658 | -11.8% | 0.05% | +4.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $393,000 | -52.2% | 3,633 | -48.7% | 0.05% | -49.0% |
| DUK | DUKE ENERGY CORP NEW | $396,000 | +6.5% | 3,547 | 0.0% | 0.05% | +13.6% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $391,000 | -4.4% | 4,987 | -12.0% | 0.05% | +2.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $386,000 | +5.5% | 11,269 | +12.3% | 0.05% | +11.4% |
| EXC | Sell | EXELON CORP | $383,000 | -20.4% | 8,033 | -3.6% | 0.05% | -14.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $377,000 | -48.3% | 8,956 | -45.1% | 0.05% | -44.8% |
| OEF | New | ISHARES TRs&p 100 etf | $343,000 | – | 1,643 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $337,000 | +5.3% | 585 | +3.9% | 0.04% | +13.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $342,000 | -79.1% | 7,080 | -77.5% | 0.04% | -77.8% |
| T | Sell | AT&T INC | $336,000 | -5.9% | 14,212 | -2.1% | 0.04% | 0.0% |
| NFLX | Buy | NETFLIX INC | $334,000 | -37.6% | 891 | +0.3% | 0.04% | -34.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $320,000 | -5.6% | 6,000 | +100.0% | 0.04% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $322,000 | -70.2% | 2,480 | -69.3% | 0.04% | -68.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $303,000 | +37.7% | 1,500 | +25.0% | 0.04% | +50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $296,000 | -1.7% | 2,641 | -1.7% | 0.04% | +5.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $294,000 | – | 1,431 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $286,000 | – | 2,515 | +100.0% | 0.04% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $272,000 | -0.7% | 1,153 | 0.0% | 0.04% | +6.1% | |
| TRV | New | TRAVELERS COMPANIES INC | $265,000 | – | 1,452 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $253,000 | -15.1% | 1,657 | +1.5% | 0.03% | -8.6% |
| SUSL | Buy | ISHARES TResg msci leadr | $251,000 | +7.3% | 3,175 | +14.5% | 0.03% | +14.3% |
| CRM | Sell | SALESFORCE COM INC | $242,000 | -17.4% | 1,142 | -1.0% | 0.03% | -11.4% |
| SNAP | Buy | SNAP INCcl a | $235,000 | -17.3% | 6,533 | +8.3% | 0.03% | -11.8% |
| DE | New | DEERE & CO | $227,000 | – | 546 | +100.0% | 0.03% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $226,000 | -6.2% | 3,068 | +1.1% | 0.03% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $231,000 | -0.9% | 9,180 | -35.3% | 0.03% | +3.6% |
| PXD | New | PIONEER NAT RES CO | $228,000 | – | 913 | +100.0% | 0.03% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $220,000 | +0.5% | 1,489 | 0.0% | 0.03% | +7.7% | |
| MELI | Buy | MERCADOLIBRE INC | $216,000 | -6.9% | 182 | +5.8% | 0.03% | -3.6% |
| DVY | ISHARES TRselect divid etf | $213,000 | +4.4% | 1,665 | 0.0% | 0.03% | +12.5% | |
| BP | New | BP PLCsponsored adr | $210,000 | – | 7,150 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $209,000 | -69.1% | 1,915 | -59.2% | 0.03% | -66.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $209,000 | -10.3% | 5,861 | +5.7% | 0.03% | -3.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $201,000 | – | 1,987 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $208,000 | +1.5% | 1,639 | +3.7% | 0.03% | +8.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $204,000 | – | 2,672 | +100.0% | 0.03% | – |
| DERMTECH INC | $198,000 | -7.5% | 13,521 | 0.0% | 0.02% | 0.0% | ||
| ENSV | ENSERVCO CORP | $128,000 | +220.0% | 47,455 | 0.0% | 0.02% | +220.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $115,000 | -12.2% | 16,367 | -2.3% | 0.02% | -6.2% |
| Buy | HUMACYTE INC | $106,000 | +41.3% | 14,960 | +45.1% | 0.01% | +44.4% | |
| ACOR | ACORDA THERAPEUTICS INC | $44,000 | -32.3% | 27,100 | 0.0% | 0.01% | -25.0% | |
| NRXP | New | NRX PHARMACEUTICALS INC | $45,000 | – | 18,300 | +100.0% | 0.01% | – |
| MMAT | META MATERIALS INC | $21,000 | -32.3% | 12,500 | 0.0% | 0.00% | -25.0% | |
| SNDL | Buy | SUNDIAL GROWERS INC | $18,000 | +63.6% | 26,000 | +37.5% | 0.00% | +100.0% |
| WTER | Buy | ALKALINE WTR CO INC | $18,000 | 0.0% | 20,000 | +33.3% | 0.00% | 0.0% |
| NBY | NOVABAY PHARMACEUTICALS INC | $3,000 | -25.0% | 10,870 | 0.0% | 0.00% | – | |
| Exit | NEW YORK MTG TRUSTnote 6.250% 1/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -15,500 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -11,354 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -753 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -575 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -750 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,584 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,100 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,373 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,079 | -100.0% | -0.04% | – | |
| WMT | Exit | WALMART INC | $0 | – | -2,020 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -240 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,409 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,423 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -11,337 | -100.0% | -0.07% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,396 | -100.0% | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -21,170 | -100.0% | -0.10% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,458 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -34,590 | -100.0% | -0.13% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,134 | -100.0% | -0.13% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10,454 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,580 | -100.0% | -0.14% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -25,902 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,177 | -100.0% | -0.16% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,180 | -100.0% | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -2,397 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,584 | -100.0% | -0.20% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -113,432 | -100.0% | -0.22% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -79,678 | -100.0% | -0.41% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -25,151 | -100.0% | -0.94% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -160,427 | -100.0% | -1.11% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -93,969 | -100.0% | -1.12% | – | |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -388,514 | -100.0% | -1.16% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -404,065 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.