$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.