$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,991,000 | -17.4% | 85,626 | -0.9% | 3.20% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $15,603,000 | -16.1% | 107,774 | -5.6% | 2.27% | -3.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,594,000 | -25.1% | 31,572 | -5.6% | 2.27% | -14.2% |
| J | Sell | JACOBS ENGR GROUP INC | $13,831,000 | -9.9% | 108,791 | -2.3% | 2.02% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,912,000 | -28.5% | 114,659 | -13.4% | 1.88% | -18.0% |
| CI | Sell | CIGNA CORP NEW | $12,019,000 | +7.1% | 45,611 | -2.6% | 1.75% | +22.7% |
| GLD | Sell | SPDR GOLD TR | $11,951,000 | -9.7% | 70,943 | -3.2% | 1.74% | +3.5% |
| KO | Sell | COCA COLA CO | $11,772,000 | -3.9% | 187,126 | -5.3% | 1.72% | +10.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,763,000 | -19.2% | 230,056 | -0.8% | 1.71% | -7.4% |
| FB | Sell | META PLATFORMS INCcl a | $10,275,000 | -30.8% | 63,721 | -4.6% | 1.50% | -20.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,069,000 | +0.1% | 39,397 | -1.6% | 1.47% | +14.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,448,000 | -7.8% | 197,625 | -3.4% | 1.38% | +5.7% |
| WM | Sell | WASTE MGMT INC DEL | $9,189,000 | -4.2% | 60,065 | -0.8% | 1.34% | +9.8% |
| TMUS | Sell | T-MOBILE US INC | $8,826,000 | +3.3% | 65,604 | -1.4% | 1.29% | +18.4% |
| ECL | Sell | ECOLAB INC | $8,712,000 | -13.3% | 56,662 | -0.4% | 1.27% | -0.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,409,000 | +8.4% | 34,260 | -1.6% | 1.22% | +24.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,072,000 | -24.4% | 182,052 | -9.4% | 1.18% | -13.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,063,000 | -17.2% | 20,430 | -0.9% | 1.18% | -5.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,980,000 | +1.6% | 185,964 | -0.2% | 1.16% | +16.4% |
| KBE | Sell | SPDR SER TRs&p bk etf | $7,825,000 | -18.9% | 178,327 | -3.2% | 1.14% | -7.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,157,000 | -32.6% | 227,565 | -17.8% | 1.04% | -22.7% |
| MCK | Sell | MCKESSON CORP | $6,883,000 | -36.3% | 21,100 | -40.2% | 1.00% | -27.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,552,000 | -25.2% | 87,874 | -0.2% | 0.81% | -14.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,535,000 | -9.8% | 60,502 | -9.9% | 0.81% | +3.3% |
| WMB | Sell | WILLIAMS COS INC | $4,552,000 | -7.7% | 145,848 | -1.3% | 0.66% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,514,000 | -20.8% | 11,965 | -5.2% | 0.66% | -9.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,386,000 | -16.7% | 59,588 | -0.2% | 0.64% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $3,971,000 | -46.9% | 42,061 | -22.8% | 0.58% | -39.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,721,000 | -55.2% | 134,710 | -43.5% | 0.54% | -48.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,556,000 | -19.3% | 27,728 | -13.8% | 0.52% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,901,000 | -11.7% | 57,170 | -11.3% | 0.42% | +1.2% |
| MRK | Sell | MERCK & CO INC | $2,807,000 | +7.3% | 30,787 | -3.4% | 0.41% | +22.8% |
| PEP | Sell | PEPSICO INC | $2,742,000 | -44.0% | 16,451 | -43.8% | 0.40% | -35.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,630,000 | -19.5% | 30,112 | -5.1% | 0.38% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,414,000 | -26.0% | 16,791 | -21.3% | 0.35% | -15.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,294,000 | -26.7% | 16,687 | -1.3% | 0.33% | -16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,275,000 | -27.8% | 1,040 | -7.8% | 0.33% | -17.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,650,000 | -5.1% | 16,228 | -0.1% | 0.24% | +8.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,589,000 | -10.8% | 57,308 | -4.5% | 0.23% | +2.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,513,000 | -52.5% | 74,651 | -49.0% | 0.22% | -45.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,495,000 | -33.4% | 30,466 | -24.6% | 0.22% | -23.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,443,000 | -10.9% | 17,424 | -10.3% | 0.21% | +1.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,429,000 | -12.8% | 20,382 | -7.4% | 0.21% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,420,000 | -23.2% | 5,202 | -0.7% | 0.21% | -11.9% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,393,000 | -26.2% | 57,449 | -19.4% | 0.20% | -15.4% |
| SNPS | Sell | SYNOPSYS INC | $1,334,000 | -11.2% | 4,393 | -2.6% | 0.19% | +1.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,308,000 | -9.2% | 8,720 | -0.4% | 0.19% | +4.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,297,000 | -17.9% | 9,166 | -10.2% | 0.19% | -6.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,176,000 | -13.3% | 6,984 | -5.0% | 0.17% | -1.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,031,000 | -12.7% | 10,165 | -9.7% | 0.15% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $927,000 | -33.2% | 24,313 | -28.3% | 0.14% | -23.7% |
| ORCL | Sell | ORACLE CORP | $929,000 | -16.5% | 13,293 | -1.1% | 0.14% | -4.3% |
| TGT | Sell | TARGET CORP | $880,000 | -36.7% | 6,230 | -4.9% | 0.13% | -27.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $873,000 | -0.9% | 4,920 | -1.1% | 0.13% | +13.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $695,000 | -91.4% | 8,140 | -90.1% | 0.10% | -90.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $679,000 | -9.3% | 3,069 | -1.1% | 0.10% | +4.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $666,000 | -18.4% | 11,468 | -3.2% | 0.10% | -6.7% |
| IBB | Sell | ISHARES TRishares biotech | $660,000 | -14.1% | 5,607 | -4.9% | 0.10% | -2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $641,000 | -22.9% | 3,086 | -7.2% | 0.09% | -12.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $559,000 | -77.2% | 12,874 | -67.8% | 0.08% | -74.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $537,000 | -19.7% | 6,707 | -24.0% | 0.08% | -8.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $495,000 | -12.4% | 3,662 | -20.1% | 0.07% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $474,000 | -3.5% | 4,984 | -3.9% | 0.07% | +11.3% |
| BA | Sell | BOEING CO | $418,000 | -29.9% | 3,060 | -1.7% | 0.06% | -19.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $397,000 | -70.6% | 3,453 | -66.3% | 0.06% | -66.3% |
| CLX | Sell | CLOROX CO DEL | $401,000 | -7.4% | 2,847 | -8.6% | 0.06% | +5.5% |
| UNP | Sell | UNION PAC CORP | $372,000 | -22.8% | 1,746 | -1.0% | 0.05% | -11.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $363,000 | -83.9% | 12,400 | -72.6% | 0.05% | -81.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $336,000 | -52.7% | 9,670 | -47.4% | 0.05% | -45.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $312,000 | -20.2% | 4,454 | -10.7% | 0.04% | -10.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $288,000 | -5.0% | 1,475 | -1.7% | 0.04% | +7.7% |
| MO | Sell | ALTRIA GROUP INC | $289,000 | -27.8% | 6,908 | -9.8% | 0.04% | -17.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $279,000 | -17.2% | 582 | -0.5% | 0.04% | -4.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $278,000 | -18.7% | 6,807 | -3.9% | 0.04% | -4.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $267,000 | -9.8% | 2,625 | -0.6% | 0.04% | +2.6% |
| BAC | Sell | BK OF AMERICA CORP | $247,000 | -55.7% | 7,923 | -41.4% | 0.04% | -49.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $237,000 | -19.4% | 1,398 | -2.3% | 0.04% | -5.4% |
| EXC | Sell | EXELON CORP | $228,000 | -40.5% | 5,033 | -37.3% | 0.03% | -32.7% |
| QCOM | Sell | QUALCOMM INC | $206,000 | -18.6% | 1,616 | -2.5% | 0.03% | -6.2% |
| Sell | DERMTECH INC | $73,000 | -63.1% | 13,221 | -2.2% | 0.01% | -56.0% | |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,639 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,672 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,987 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -182 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,915 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,861 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,665 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,489 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -546 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -913 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,533 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,142 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -891 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -9,374 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,456 | -100.0% | -0.14% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,838 | -100.0% | -0.14% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -9,620 | -100.0% | -0.14% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -81,510 | -100.0% | -0.15% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,669 | -100.0% | -0.17% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -50,154 | -100.0% | -0.17% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -34,202 | -100.0% | -0.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,408 | -100.0% | -0.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -74,764 | -100.0% | -0.99% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -62,979 | -100.0% | -1.15% | – |
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 | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.2% |
| COCA COLA CO | 45 | Q2 2024 | 3.3% |
| DISNEY WALT CO | 45 | Q2 2024 | 3.2% |
| PFIZER INC | 45 | Q2 2024 | 2.3% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 1.5% |
| PAYCHEX INC | 45 | Q2 2024 | 0.7% |
| SELECT SECTOR SPDR TR | 44 | Q2 2024 | 5.6% |
| SELECT SECTOR SPDR TR | 44 | Q2 2024 | 2.8% |
| SELECT SECTOR SPDR TR | 44 | Q2 2024 | 4.0% |
View United Asset Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-01 |
| 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 |
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.