$651 Million is the total value of United Asset Strategies, Inc.'s 210 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $23,641,000 | +5.9% | 199,029 | +13.3% | 3.63% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $20,380,000 | -7.3% | 87,507 | +2.2% | 3.13% | -2.3% |
| AAPL | Buy | APPLE INC | $19,777,000 | +1.9% | 143,102 | +0.8% | 3.04% | +7.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,339,000 | -1.6% | 93,653 | +196.6% | 2.36% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,086,000 | -9.9% | 147,271 | +1953.1% | 2.16% | -5.0% |
| IGV | New | ISHARES TRexpanded tech | $13,677,000 | – | 54,680 | +100.0% | 2.10% | – |
| AMGN | Buy | AMGEN INC | $12,649,000 | -6.8% | 56,118 | +0.6% | 1.94% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,348,000 | -8.0% | 43,427 | +2.0% | 1.90% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $10,919,000 | +28.7% | 129,583 | +16.7% | 1.68% | +35.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,804,000 | -6.4% | 21,303 | +0.2% | 1.66% | -1.3% |
| AMAT | Buy | APPLIED MATLS INC | $9,863,000 | -6.8% | 120,380 | +3.5% | 1.52% | -1.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,019,000 | -4.5% | 200,026 | +1.2% | 1.39% | +0.7% |
| D | Buy | DOMINION ENERGY INC | $8,846,000 | -13.1% | 128,001 | +0.3% | 1.36% | -8.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,576,000 | +19.8% | 282,470 | +24.1% | 1.32% | +26.4% |
| MDT | Buy | MEDTRONIC PLC | $8,372,000 | -7.2% | 103,681 | +3.2% | 1.29% | -2.2% |
| ECL | Buy | ECOLAB INC | $8,193,000 | -6.0% | 56,731 | +0.1% | 1.26% | -0.9% |
| IDXX | Buy | IDEXX LABS INC | $7,753,000 | +64.2% | 23,797 | +76.7% | 1.19% | +73.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,714,000 | +236.3% | 54,153 | +224.5% | 1.18% | +254.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,143,000 | +927.8% | 89,967 | +1005.2% | 1.10% | +986.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,090,000 | +155.6% | 148,057 | +189.6% | 1.09% | +169.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,858,000 | -17.2% | 56,497 | +3.4% | 1.05% | -12.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,339,000 | +14.2% | 88,197 | +0.4% | 0.97% | +20.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,301,000 | -8.6% | 71,346 | +0.9% | 0.97% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,077,000 | +133.7% | 73,211 | +178.0% | 0.93% | +146.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,813,000 | -4.3% | 45,227 | +2.4% | 0.89% | +0.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $5,156,000 | – | 23,883 | +100.0% | 0.79% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,572,000 | +4.2% | 67,228 | +12.8% | 0.70% | +9.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,519,000 | +27.1% | 37,311 | +34.6% | 0.69% | +34.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,185,000 | +17.5% | 251,512 | +18.3% | 0.64% | +23.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,009,000 | -3.1% | 31,095 | +2.3% | 0.62% | +2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,834,000 | -13.9% | 46,835 | +1.0% | 0.59% | -9.2% |
| PFE | Buy | PFIZER INC | $3,737,000 | -11.7% | 85,388 | +5.8% | 0.57% | -6.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,706,000 | +40.9% | 44,740 | +48.6% | 0.57% | +48.6% |
| EIX | New | EDISON INTL | $3,222,000 | – | 56,953 | +100.0% | 0.50% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,157,000 | +19.2% | 43,842 | +18.3% | 0.48% | +25.6% |
| PEP | Buy | PEPSICO INC | $2,719,000 | -0.8% | 16,652 | +1.2% | 0.42% | +4.5% |
| HON | New | HONEYWELL INTL INC | $2,441,000 | – | 14,621 | +100.0% | 0.38% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,432,000 | +6.6% | 140,730 | +1.8% | 0.37% | +12.7% |
| TSLA | Buy | TESLA INC | $2,395,000 | +28.7% | 9,031 | +226.7% | 0.37% | +35.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,350,000 | -10.2% | 14,550 | +1.5% | 0.36% | -5.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,312,000 | +83.2% | 34,646 | +98.1% | 0.36% | +92.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,276,000 | +3.2% | 5,891 | +14.9% | 0.35% | +9.0% |
| New | JACOBS SOLUTIONS INC | $2,246,000 | – | 20,699 | +100.0% | 0.34% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,223,000 | -7.9% | 17,607 | +4.9% | 0.34% | -2.8% |
| EFV | Buy | ISHARES TReafe value etf | $2,227,000 | -8.3% | 57,806 | +3.3% | 0.34% | -3.4% |
| ABBV | Buy | ABBVIE INC | $2,043,000 | -9.6% | 15,225 | +3.2% | 0.31% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,924,000 | -15.4% | 20,010 | +1824.0% | 0.30% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,887,000 | +65.5% | 21,613 | +62.3% | 0.29% | +74.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,840,000 | +46.6% | 47,708 | +50.9% | 0.28% | +54.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,819,000 | +27.3% | 27,768 | +36.2% | 0.28% | +34.1% |
| K | Buy | KELLOGG CO | $1,801,000 | -1.2% | 25,860 | +1.2% | 0.28% | +4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,766,000 | +0.2% | 28,635 | +0.4% | 0.27% | +5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,731,000 | +3.3% | 43,027 | +0.6% | 0.27% | +9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,718,000 | +4.1% | 17,831 | +9.9% | 0.26% | +10.0% |
| PAYX | Buy | PAYCHEX INC | $1,686,000 | +6.8% | 15,027 | +8.4% | 0.26% | +12.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,667,000 | +0.7% | 15,947 | +1.2% | 0.26% | +6.2% |
| MS | New | MORGAN STANLEY | $1,614,000 | – | 20,428 | +100.0% | 0.25% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,584,000 | +34.5% | 6,156 | +45.2% | 0.24% | +41.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,488,000 | -6.4% | 58,016 | +1.2% | 0.23% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $1,472,000 | +3.9% | 36,801 | +10.7% | 0.23% | +9.7% |
| TFC | Buy | TRUIST FINL CORP | $1,471,000 | -6.5% | 33,785 | +1.9% | 0.23% | -1.3% |
| CAT | Buy | CATERPILLAR INC | $1,463,000 | -3.3% | 8,917 | +5.3% | 0.22% | +2.3% |
| VTR | Buy | VENTAS INC | $1,397,000 | -20.7% | 34,776 | +1.6% | 0.22% | -16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,331,000 | +279.2% | 11,200 | +351.1% | 0.20% | +300.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,256,000 | -3.2% | 9,279 | +1.2% | 0.19% | +2.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,237,000 | +6.2% | 3,084 | +2.1% | 0.19% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,231,000 | +41.0% | 7,537 | +53.2% | 0.19% | +48.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,210,000 | +0.2% | 4,528 | +5.1% | 0.19% | +5.7% |
| KLAC | Buy | KLA CORP | $1,209,000 | -3.2% | 3,997 | +2.1% | 0.19% | +2.2% |
| RSG | New | REPUBLIC SVCS INC | $1,192,000 | – | 8,763 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,194,000 | – | 5,280 | +100.0% | 0.18% | – |
| FTNT | Buy | FORTINET INC | $1,179,000 | -9.6% | 23,999 | +4.2% | 0.18% | -4.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,178,000 | +7.5% | 5,062 | +11.1% | 0.18% | +13.1% |
| HUM | New | HUMANA INC | $1,177,000 | – | 2,426 | +100.0% | 0.18% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,125,000 | +8.0% | 18,439 | +2.7% | 0.17% | +13.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,123,000 | +6.0% | 8,013 | +2.9% | 0.17% | +12.3% |
| CCI | Buy | CROWN CASTLE INC | $1,121,000 | -4.7% | 7,752 | +11.0% | 0.17% | +0.6% |
| PGR | New | PROGRESSIVE CORP | $1,095,000 | – | 9,422 | +100.0% | 0.17% | – |
| CTAS | New | CINTAS CORP | $1,088,000 | – | 2,803 | +100.0% | 0.17% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,073,000 | +10.1% | 5,937 | +11.0% | 0.16% | +16.2% |
| FE | Buy | FIRSTENERGY CORP | $1,069,000 | +5.2% | 28,880 | +9.1% | 0.16% | +10.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,053,000 | -2.3% | 7,806 | +0.4% | 0.16% | +3.2% |
| WMT | Buy | WALMART INC | $1,035,000 | +20.8% | 7,978 | +13.2% | 0.16% | +27.2% |
| BWA | Buy | BORGWARNER INC | $1,016,000 | -3.5% | 32,369 | +2.5% | 0.16% | +2.0% |
| BKNG | New | BOOKING HOLDINGS INC | $994,000 | – | 605 | +100.0% | 0.15% | – |
| TGT | Buy | TARGET CORP | $981,000 | +11.5% | 6,614 | +6.2% | 0.15% | +18.0% |
| IQV | New | IQVIA HLDGS INC | $960,000 | – | 5,301 | +100.0% | 0.15% | – |
| NUE | Buy | NUCOR CORP | $959,000 | +14.0% | 8,961 | +11.2% | 0.15% | +19.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $953,000 | -6.1% | 13,132 | +4.1% | 0.15% | -1.4% |
| TENB | Buy | TENABLE HLDGS INC | $938,000 | -19.5% | 26,940 | +5.0% | 0.14% | -15.3% |
| V | Buy | VISA INC | $844,000 | +2.7% | 4,750 | +13.8% | 0.13% | +8.3% |
| ORCL | Buy | ORACLE CORP | $820,000 | -11.7% | 13,423 | +1.0% | 0.13% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $787,000 | +14.1% | 5,082 | +13.2% | 0.12% | +19.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $726,000 | -0.5% | 7,541 | +4.7% | 0.11% | +5.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $632,000 | +6.0% | 18,542 | +11.9% | 0.10% | +11.5% |
| CVS | Buy | CVS HEALTH CORP | $604,000 | +7.7% | 6,329 | +4.6% | 0.09% | +13.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $569,000 | -5.0% | 3,481 | +0.2% | 0.09% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $560,000 | +16.7% | 3,748 | +3.9% | 0.09% | +22.9% |
| NKE | Buy | NIKE INCcl b | $561,000 | -3.8% | 6,752 | +18.4% | 0.09% | +1.2% |
| O | New | REALTY INCOME CORP | $541,000 | – | 9,289 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $525,000 | – | 9,570 | +100.0% | 0.08% | – |
| MMM | Buy | 3M CO | $523,000 | +2.1% | 4,729 | +19.6% | 0.08% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $499,000 | -7.1% | 7,101 | +5.9% | 0.08% | -1.3% |
| CB | Buy | CHUBB LIMITED | $467,000 | -1.3% | 2,566 | +6.6% | 0.07% | +4.3% |
| SPGI | New | S&P GLOBAL INC | $457,000 | – | 1,497 | +100.0% | 0.07% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $454,000 | +0.2% | 6,813 | +5.4% | 0.07% | +6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $447,000 | -2.4% | 18,803 | +0.0% | 0.07% | +3.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $437,000 | -11.7% | 3,885 | +6.1% | 0.07% | -6.9% |
| EMR | Buy | EMERSON ELEC CO | $431,000 | 0.0% | 5,880 | +8.5% | 0.07% | +4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $428,000 | -9.7% | 4,985 | +0.0% | 0.07% | -4.3% |
| BFTR | New | BLACKROCK ETF TRUSTfuture invtr etf | $423,000 | – | 18,012 | +100.0% | 0.06% | – |
| TPR | Buy | TAPESTRY INC | $413,000 | +3.5% | 14,528 | +11.1% | 0.06% | +8.6% |
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent mach | $408,000 | – | 12,092 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX CO DEL | $408,000 | +1.7% | 3,179 | +11.7% | 0.06% | +8.6% |
| MOS | Buy | MOSAIC CO NEW | $391,000 | +81.0% | 8,091 | +76.7% | 0.06% | +93.5% |
| AGZ | New | ISHARES TRagency bond etf | $382,000 | – | 3,584 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $376,000 | -2.3% | 4,044 | +12.5% | 0.06% | +3.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $376,000 | +35.3% | 10,434 | +53.3% | 0.06% | +41.5% |
| PNR | Buy | PENTAIR PLC | $379,000 | -2.8% | 9,321 | +9.3% | 0.06% | +1.8% |
| BA | Buy | BOEING CO | $371,000 | -11.2% | 3,061 | +0.0% | 0.06% | -6.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $351,000 | +4.5% | 11,323 | +17.1% | 0.05% | +10.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $329,000 | -0.6% | 12,738 | +10.9% | 0.05% | +6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $312,000 | -6.0% | 3,611 | +4.2% | 0.05% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $234,000 | +13.6% | 2,073 | +28.3% | 0.04% | +20.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $222,000 | +2.3% | 3,593 | +10.0% | 0.03% | +6.2% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $207,000 | – | 2,816 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $208,000 | – | 883 | +100.0% | 0.03% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $203,000 | +1.5% | 3,618 | +13.3% | 0.03% | +6.9% |
| New | REE AUTOMOTIVE LTD | $136,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | NU HLDGS LTD | $86,000 | – | 19,500 | +100.0% | 0.01% | – | |
| New | IN8BIO INC | $28,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $20,000 | – | 13,000 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $8,000 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.