$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BELPOINTE PREP LLCunit rp ltd lb a | $9,941,000 | – | 101,727 | +100.0% | 1.45% | – | |
| EWW | New | ISHARES INCmsci mexico etf | $7,961,000 | – | 170,867 | +100.0% | 1.16% | – |
| IDXX | New | IDEXX LABS INC | $4,723,000 | – | 13,467 | +100.0% | 0.69% | – |
| 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% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,992,000 | – | 39,584 | +100.0% | 0.29% | – | |
| K | New | KELLOGG CO | $1,823,000 | – | 25,552 | +100.0% | 0.27% | – |
| 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% | – |
| ULTA | New | ULTA BEAUTY INC | $1,165,000 | – | 3,021 | +100.0% | 0.17% | – |
| BWA | New | BORGWARNER INC | $1,053,000 | – | 31,567 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $857,000 | – | 7,049 | +100.0% | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $783,000 | – | 6,871 | +100.0% | 0.11% | – |
| BFB | New | BROWN FORMAN CORPcl b | $453,000 | – | 6,461 | +100.0% | 0.07% | – |
| PNR | New | PENTAIR PLC | $390,000 | – | 8,531 | +100.0% | 0.06% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $352,000 | – | 4,847 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $332,000 | – | 3,464 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $221,000 | – | 682 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $216,000 | – | 4,580 | +100.0% | 0.03% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $176,000 | – | 15,000 | +100.0% | 0.03% | – |
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.