$686 Million is the total value of United Asset Strategies, Inc.'s 207 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,321,000 | -19.7% | 175,589 | +0.4% | 3.25% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $20,368,000 | -19.0% | 191,771 | +2385.0% | 2.97% | -7.2% |
| AAPL | Buy | APPLE INC | $19,416,000 | -19.2% | 142,012 | +3.2% | 2.83% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,632,000 | -14.4% | 7,173 | +9.2% | 2.28% | -1.9% |
| AMGN | Buy | AMGEN INC | $13,576,000 | +0.7% | 55,800 | +0.0% | 1.98% | +15.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,426,000 | -10.8% | 42,556 | +1.1% | 1.96% | +2.3% |
| NOW | Buy | SERVICENOW INC | $13,207,000 | -14.0% | 27,775 | +0.7% | 1.92% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,735,000 | -15.1% | 32,057 | +5.7% | 1.71% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,545,000 | +0.1% | 21,250 | +8.8% | 1.68% | +14.7% |
| AMAT | Buy | APPLIED MATLS INC | $10,579,000 | -29.7% | 116,284 | +1.8% | 1.54% | -19.5% |
| D | Buy | DOMINION ENERGY INC | $10,184,000 | -5.2% | 127,606 | +0.9% | 1.48% | +8.6% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $9,941,000 | – | 101,727 | +100.0% | 1.45% | – | |
| HD | Buy | HOME DEPOT INC | $9,232,000 | +5.5% | 33,660 | +15.1% | 1.34% | +20.8% |
| MDT | Buy | MEDTRONIC PLC | $9,021,000 | -17.5% | 100,512 | +2.0% | 1.32% | -5.4% |
| SBUX | Buy | STARBUCKS CORP | $8,485,000 | -15.9% | 111,069 | +0.1% | 1.24% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $8,284,000 | +1576.9% | 54,649 | +2921.0% | 1.21% | +1815.9% |
| EWW | New | ISHARES INCmsci mexico etf | $7,961,000 | – | 170,867 | +100.0% | 1.16% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,894,000 | -4.8% | 70,733 | +0.8% | 1.00% | +9.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,072,000 | -8.2% | 44,172 | +4.0% | 0.88% | +5.2% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,477,000 | -10.1% | 72,944 | +2.5% | 0.80% | +3.0% |
| IDXX | New | IDEXX LABS INC | $4,723,000 | – | 13,467 | +100.0% | 0.69% | – |
| MCD | Buy | MCDONALDS CORP | $4,593,000 | +0.9% | 18,603 | +1.0% | 0.67% | +15.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,455,000 | -2.4% | 46,353 | +0.6% | 0.65% | +11.9% |
| PFE | Buy | PFIZER INC | $4,230,000 | +6.3% | 80,675 | +5.0% | 0.62% | +21.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,139,000 | -12.9% | 30,397 | +3.2% | 0.60% | -0.3% |
| PSK | New | SPDR SER TRice pfd sec etf | $3,798,000 | – | 105,953 | +100.0% | 0.55% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,563,000 | – | 212,575 | +100.0% | 0.52% | – |
| LIN | Buy | LINDE PLC | $3,385,000 | -8.5% | 11,774 | +1.7% | 0.49% | +4.9% |
| SO | Buy | SOUTHERN CO | $3,244,000 | -1.5% | 45,488 | +0.1% | 0.47% | +12.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,774,000 | -18.7% | 51,117 | +3.0% | 0.40% | -6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,649,000 | +2.3% | 37,048 | +9.3% | 0.39% | +17.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,617,000 | -14.8% | 14,336 | +0.1% | 0.38% | -2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,600,000 | +17.8% | 26,335 | +12.1% | 0.38% | +34.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,429,000 | -10.5% | 55,974 | +3.7% | 0.35% | +2.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,296,000 | -4.5% | 22,447 | +0.3% | 0.34% | +9.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,281,000 | +22.0% | 138,253 | +4.2% | 0.33% | +39.5% |
| ABBV | Buy | ABBVIE INC | $2,260,000 | -4.6% | 14,759 | +0.9% | 0.33% | +9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,205,000 | +30.9% | 5,129 | +34.4% | 0.32% | +50.0% |
| New | WISDOMTREE TRfloatng rat trea | $1,992,000 | – | 39,584 | +100.0% | 0.29% | – | |
| TSLA | Buy | TESLA INC | $1,861,000 | -37.4% | 2,764 | +0.1% | 0.27% | -28.3% |
| K | New | KELLOGG CO | $1,823,000 | – | 25,552 | +100.0% | 0.27% | – |
| VTR | Buy | VENTAS INC | $1,761,000 | -13.9% | 34,243 | +3.4% | 0.26% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,763,000 | +7.6% | 28,523 | +3.5% | 0.26% | +23.6% |
| MET | Buy | METLIFE INC | $1,721,000 | -7.1% | 27,411 | +4.0% | 0.25% | +6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,675,000 | -16.4% | 42,759 | +3.4% | 0.24% | -4.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,655,000 | -16.1% | 15,758 | +2.2% | 0.24% | -4.0% |
| PAYX | Buy | PAYCHEX INC | $1,579,000 | -11.9% | 13,863 | +5.5% | 0.23% | +0.9% |
| TFC | Buy | TRUIST FINL CORP | $1,573,000 | -12.1% | 33,170 | +5.0% | 0.23% | +0.4% |
| CAT | Buy | CATERPILLAR INC | $1,513,000 | -18.0% | 8,466 | +2.2% | 0.22% | -6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,440,000 | +10.8% | 20,613 | +83.4% | 0.21% | +27.3% |
| CSCO | Buy | CISCO SYS INC | $1,417,000 | -19.1% | 33,238 | +5.9% | 0.21% | -7.6% |
| FTNT | Buy | FORTINET INC | $1,304,000 | -18.3% | 23,042 | +393.3% | 0.19% | -6.4% |
| INTC | Buy | INTEL CORP | $1,278,000 | -19.9% | 34,159 | +6.1% | 0.19% | -8.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,262,000 | +3.2% | 17,486 | +8.5% | 0.18% | +17.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,255,000 | +68.0% | 31,619 | +99.7% | 0.18% | +92.6% |
| KLAC | Buy | KLA CORP | $1,249,000 | -12.8% | 3,915 | +0.1% | 0.18% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,208,000 | -22.5% | 4,309 | +0.3% | 0.18% | -11.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,191,000 | +152.9% | 10,483 | +236.9% | 0.17% | +190.0% |
| ACN | New | ACCENTURE PLC IRELAND | $1,178,000 | – | 4,241 | +100.0% | 0.17% | – |
| RMD | New | RESMED INC | $1,175,000 | – | 5,605 | +100.0% | 0.17% | – |
| TENB | New | TENABLE HLDGS INC | $1,165,000 | – | 25,647 | +100.0% | 0.17% | – |
| KBR | Buy | KBR INC | $1,165,000 | -9.7% | 24,076 | +2.1% | 0.17% | +3.7% |
| ULTA | New | ULTA BEAUTY INC | $1,165,000 | – | 3,021 | +100.0% | 0.17% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,158,000 | -5.9% | 6,739 | +3.3% | 0.17% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,140,000 | +65.5% | 13,317 | +59.7% | 0.17% | +88.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,116,000 | -11.8% | 2,382 | +2.7% | 0.16% | +1.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,096,000 | +89.6% | 4,557 | +97.2% | 0.16% | +116.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,075,000 | -22.9% | 15,933 | +2.5% | 0.16% | -11.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,078,000 | -18.9% | 7,775 | +9.4% | 0.16% | -7.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,059,000 | -20.9% | 7,788 | +2.2% | 0.15% | -9.4% |
| BWA | New | BORGWARNER INC | $1,053,000 | – | 31,567 | +100.0% | 0.15% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,042,000 | -20.3% | 17,947 | +3.1% | 0.15% | -8.4% |
| TOL | Buy | TOLL BROTHERS INC | $1,014,000 | -2.3% | 22,743 | +3.0% | 0.15% | +12.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,015,000 | -12.5% | 12,614 | +4.7% | 0.15% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,016,000 | -10.5% | 26,475 | +7.0% | 0.15% | +2.8% |
| TER | Buy | TERADYNE INC | $989,000 | -22.3% | 11,045 | +2.6% | 0.14% | -11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $975,000 | +67.2% | 5,347 | +92.2% | 0.14% | +91.9% |
| WMT | New | WALMART INC | $857,000 | – | 7,049 | +100.0% | 0.12% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $857,000 | -5.3% | 24,980 | +1.7% | 0.12% | +8.7% |
| NUE | Buy | NUCOR CORP | $841,000 | +29.2% | 8,058 | +84.0% | 0.12% | +48.2% |
| V | Buy | VISA INC | $822,000 | +101.0% | 4,174 | +126.5% | 0.12% | +130.8% |
| T | Buy | AT&T INC | $796,000 | +136.9% | 38,001 | +167.4% | 0.12% | +169.8% |
| TIP | New | ISHARES TRtips bd etf | $783,000 | – | 6,871 | +100.0% | 0.11% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $730,000 | +0.1% | 7,205 | +6.5% | 0.11% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $690,000 | -10.3% | 4,488 | +7.1% | 0.10% | +3.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $654,000 | +66.4% | 7,114 | +95.8% | 0.10% | +90.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $599,000 | -17.0% | 3,473 | +0.2% | 0.09% | -5.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $596,000 | +58.1% | 16,572 | +85.0% | 0.09% | +81.2% |
| NKE | Buy | NIKE INCcl b | $583,000 | -16.2% | 5,705 | +10.3% | 0.08% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $561,000 | +2.7% | 6,051 | +12.1% | 0.08% | +18.8% |
| MMM | Buy | 3M CO | $512,000 | -7.4% | 3,955 | +6.5% | 0.08% | +7.1% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $490,000 | -20.8% | 12,096 | +1.6% | 0.07% | -10.1% |
| GPC | Buy | GENUINE PARTS CO | $480,000 | +17.4% | 3,609 | +11.2% | 0.07% | +34.6% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $479,000 | -24.7% | 9,569 | +1.8% | 0.07% | -13.6% |
| CB | Buy | CHUBB LIMITED | $473,000 | -0.4% | 2,408 | +8.4% | 0.07% | +15.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $458,000 | -5.6% | 18,797 | +0.0% | 0.07% | +8.1% |
| BFB | New | BROWN FORMAN CORPcl b | $453,000 | – | 6,461 | +100.0% | 0.07% | – |
| EMR | Buy | EMERSON ELEC CO | $431,000 | -9.1% | 5,419 | +12.0% | 0.06% | +5.0% |
| TPR | Buy | TAPESTRY INC | $399,000 | -7.2% | 13,074 | +12.9% | 0.06% | +5.5% |
| PNR | New | PENTAIR PLC | $390,000 | – | 8,531 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $385,000 | -2.8% | 3,594 | +1.3% | 0.06% | +12.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $352,000 | – | 4,847 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $351,000 | +9.0% | 2,483 | +0.1% | 0.05% | +24.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $331,000 | -14.2% | 11,487 | +1.9% | 0.05% | -2.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $332,000 | – | 3,464 | +100.0% | 0.05% | – |
| VMW | Buy | VMWARE INC | $293,000 | +2.4% | 2,572 | +2.3% | 0.04% | +19.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $249,000 | -6.0% | 1,475 | +1.6% | 0.04% | +5.9% |
| BP | Buy | BP PLCsponsored adr | $221,000 | +5.2% | 7,784 | +8.9% | 0.03% | +18.5% |
| SUSL | Buy | ISHARES TResg msci leadr | $217,000 | -13.5% | 3,265 | +2.8% | 0.03% | 0.0% |
| LLY | New | LILLY ELI & CO | $221,000 | – | 682 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $214,000 | -7.4% | 9,540 | +3.9% | 0.03% | +6.9% |
| MOS | New | MOSAIC CO NEW | $216,000 | – | 4,580 | +100.0% | 0.03% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $200,000 | -11.5% | 3,192 | +4.0% | 0.03% | 0.0% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $176,000 | – | 15,000 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $97,000 | -15.7% | 16,490 | +0.8% | 0.01% | -6.7% |
| MMAT | Buy | META MATERIALS INC | $31,000 | +47.6% | 30,000 | +140.0% | 0.01% | +66.7% |
| WTER | Buy | ALKALINE WTR CO INC | $12,000 | -33.3% | 30,000 | +50.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.