$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | New | ISHARES TRexpanded tech | $13,677,000 | – | 54,680 | +100.0% | 2.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,156,000 | – | 23,883 | +100.0% | 0.79% | – |
| EIX | New | EDISON INTL | $3,222,000 | – | 56,953 | +100.0% | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $2,441,000 | – | 14,621 | +100.0% | 0.38% | – |
| New | JACOBS SOLUTIONS INC | $2,246,000 | – | 20,699 | +100.0% | 0.34% | – | |
| MS | New | MORGAN STANLEY | $1,614,000 | – | 20,428 | +100.0% | 0.25% | – |
| 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% | – |
| HUM | New | HUMANA INC | $1,177,000 | – | 2,426 | +100.0% | 0.18% | – |
| 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% | – |
| BKNG | New | BOOKING HOLDINGS INC | $994,000 | – | 605 | +100.0% | 0.15% | – |
| IQV | New | IQVIA HLDGS INC | $960,000 | – | 5,301 | +100.0% | 0.15% | – |
| 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% | – |
| SPGI | New | S&P GLOBAL INC | $457,000 | – | 1,497 | +100.0% | 0.07% | – |
| BFTR | New | BLACKROCK ETF TRUSTfuture invtr etf | $423,000 | – | 18,012 | +100.0% | 0.06% | – |
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent mach | $408,000 | – | 12,092 | +100.0% | 0.06% | – |
| AGZ | New | ISHARES TRagency bond etf | $382,000 | – | 3,584 | +100.0% | 0.06% | – |
| 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% | – |
| 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.