$717 Million is the total value of United Asset Strategies, Inc.'s 226 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,197,328 | +4.0% | 88,388 | +1.0% | 2.96% | -5.6% |
| AAPL | Buy | APPLE INC | $18,907,765 | -4.4% | 145,523 | +1.7% | 2.64% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $17,292,155 | +25.8% | 96,340 | +0.7% | 2.41% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,304,131 | +30.6% | 114,125 | +1.8% | 2.13% | +18.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,801,234 | +221.4% | 43,982 | +162.8% | 2.06% | +191.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,254,869 | -5.9% | 150,231 | +2.0% | 1.85% | -14.6% |
| NOW | Buy | SERVICENOW INC | $12,821,219 | +183.9% | 33,021 | +176.1% | 1.79% | +157.5% |
| MRK | Buy | MERCK & CO INC | $12,094,093 | +356.6% | 109,005 | +254.4% | 1.69% | +314.3% |
| AMAT | Buy | APPLIED MATLS INC | $11,822,665 | +19.9% | 121,408 | +0.9% | 1.65% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,806,826 | +9.3% | 21,440 | +0.6% | 1.65% | -0.8% |
| KO | Buy | COCA COLA CO | $11,429,136 | +15.1% | 179,675 | +1.3% | 1.59% | +4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,662,246 | +368.5% | 21,917 | +272.0% | 1.49% | +324.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,395,114 | +4.2% | 206,395 | +3.2% | 1.31% | -5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,909,824 | +97.2% | 65,586 | +75.8% | 1.24% | +79.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,619,436 | +13.0% | 191,628 | +5.5% | 1.20% | +2.5% |
| FB | Buy | META PLATFORMS INCcl a | $7,570,641 | +60.4% | 62,910 | +80.8% | 1.06% | +45.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,421,748 | +17.8% | 71,418 | +0.1% | 1.03% | +6.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,811,694 | +17.2% | 46,955 | +3.8% | 0.95% | +6.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,666,641 | +59.2% | 85,492 | +42.6% | 0.93% | +44.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,050,530 | +17.3% | 24,386 | +2.1% | 0.84% | +6.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,525,608 | +20.9% | 71,133 | +5.8% | 0.77% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,917,813 | +15.3% | 12,859 | +7.7% | 0.68% | +4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,755,819 | +24.0% | 47,125 | +0.6% | 0.66% | +12.6% |
| PFE | Buy | PFIZER INC | $4,728,861 | +26.5% | 92,288 | +8.1% | 0.66% | +14.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,633,946 | +15.6% | 33,417 | +7.5% | 0.65% | +4.9% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $4,606,624 | – | 21,033 | +100.0% | 0.64% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,517,010 | +148.3% | 64,071 | +130.7% | 0.63% | +125.8% |
| MCD | Buy | MCDONALDS CORP | $4,463,413 | +96.7% | 16,937 | +72.2% | 0.62% | +78.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,377,548 | +38.7% | 50,046 | +14.2% | 0.61% | +25.8% |
| HON | Buy | HONEYWELL INTL INC | $4,170,415 | +70.8% | 19,461 | +33.1% | 0.58% | +54.9% |
| CLX | Buy | CLOROX CO DEL | $3,549,404 | +770.0% | 25,293 | +695.6% | 0.50% | +685.7% |
| LNT | New | ALLIANT ENERGY CORP | $3,070,462 | – | 55,614 | +100.0% | 0.43% | – |
| PEP | Buy | PEPSICO INC | $3,041,189 | +11.8% | 16,834 | +1.1% | 0.42% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,012,402 | +28.2% | 17,329 | +19.1% | 0.42% | +16.3% |
| EFV | Buy | ISHARES TReafe value etf | $2,825,863 | +26.9% | 61,592 | +6.5% | 0.39% | +15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,732,907 | +22.9% | 18,032 | +2.4% | 0.38% | +11.4% |
| ABBV | Buy | ABBVIE INC | $2,637,496 | +29.1% | 16,320 | +7.2% | 0.37% | +17.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,526,336 | +33.9% | 22,904 | +6.0% | 0.35% | +21.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,464,239 | +39.5% | 28,704 | +0.2% | 0.34% | +26.6% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,289,039 | -5.9% | 142,797 | +1.5% | 0.32% | -14.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,141,027 | +16.4% | 50,377 | +5.6% | 0.30% | +5.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,128,486 | +27.7% | 16,694 | +4.7% | 0.30% | +16.0% |
| LIN | Buy | LINDE PLC | $2,051,219 | +24.5% | 6,289 | +2.9% | 0.29% | +13.0% |
| PAYX | Buy | PAYCHEX INC | $1,987,098 | +17.9% | 17,195 | +14.4% | 0.28% | +6.9% |
| K | Buy | KELLOGG CO | $1,982,149 | +10.1% | 27,824 | +7.6% | 0.28% | -0.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,919,662 | +410.5% | 51,981 | +398.2% | 0.27% | +362.1% |
| MS | Buy | MORGAN STANLEY | $1,906,372 | +18.1% | 22,423 | +9.8% | 0.27% | +7.3% |
| NEE | New | NEXTERA ENERGY INC | $1,801,078 | – | 21,544 | +100.0% | 0.25% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,755,304 | +2.2% | 18,098 | +1.5% | 0.24% | -7.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,743,111 | +10.0% | 6,532 | +6.1% | 0.24% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,717,864 | +45.8% | 5,573 | +10.1% | 0.24% | +32.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,652,576 | +11.1% | 64,278 | +10.8% | 0.23% | +0.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,512,574 | – | 32,382 | +100.0% | 0.21% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,491,926 | +39.0% | 6,772 | +14.1% | 0.21% | +26.1% |
| LLY | Buy | LILLY ELI & CO | $1,467,750 | +567.2% | 4,012 | +490.9% | 0.20% | +502.9% |
| FE | Buy | FIRSTENERGY CORP | $1,399,908 | +31.0% | 33,379 | +15.6% | 0.20% | +18.9% |
| NUE | Buy | NUCOR CORP | $1,304,566 | +36.0% | 9,897 | +10.4% | 0.18% | +23.8% |
| CTAS | Buy | CINTAS CORP | $1,279,954 | +17.6% | 2,834 | +1.1% | 0.18% | +6.6% |
| WMT | Buy | WALMART INC | $1,268,946 | +22.6% | 8,949 | +12.2% | 0.18% | +11.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,272,885 | +6.6% | 5,329 | +0.9% | 0.18% | -3.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,246,792 | +13.9% | 9,612 | +2.0% | 0.17% | +3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,239,397 | +24.7% | 615 | +1.7% | 0.17% | +13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,242,790 | +18.0% | 8,411 | +7.8% | 0.17% | +6.8% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,234,687 | – | 6,084 | +100.0% | 0.17% | – |
| CCI | Buy | CROWN CASTLE INC | $1,222,626 | +9.1% | 9,014 | +16.3% | 0.17% | -1.2% |
| QRVO | New | QORVO INC | $1,216,661 | – | 13,423 | +100.0% | 0.17% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,199,721 | +6.8% | 8,058 | +0.6% | 0.17% | -3.5% |
| TSLA | Buy | TESLA INC | $1,140,963 | -52.4% | 9,263 | +2.6% | 0.16% | -56.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,133,385 | -4.9% | 8,787 | +0.3% | 0.16% | -13.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,131,535 | +11.5% | 10,375 | +7.4% | 0.16% | +1.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,125,610 | +147.9% | 17,138 | +151.5% | 0.16% | +124.3% |
| V | Buy | VISA INC | $1,116,178 | +32.2% | 5,372 | +13.1% | 0.16% | +20.0% |
| CTVA | New | CORTEVA INC | $1,117,996 | – | 19,020 | +100.0% | 0.16% | – |
| MUR | New | MURPHY OIL CORP | $1,114,447 | – | 25,911 | +100.0% | 0.16% | – |
| ADSK | New | AUTODESK INC | $1,068,710 | – | 5,719 | +100.0% | 0.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,065,113 | – | 3,141 | +100.0% | 0.15% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,060,831 | +67.9% | 28,694 | +54.8% | 0.15% | +52.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,031,400 | +55.3% | 17,559 | +55.7% | 0.14% | +41.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $997,040 | +203.1% | 33,582 | +163.6% | 0.14% | +172.5% |
| IBB | New | ISHARES TRishares biotech | $909,405 | – | 6,927 | +100.0% | 0.13% | – |
| TXN | Buy | TEXAS INSTRS INC | $889,520 | +13.0% | 5,384 | +5.9% | 0.12% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $865,712 | +217.1% | 1,896 | +228.0% | 0.12% | +188.1% |
| XME | New | SPDR SER TRs&p metals mng | $868,238 | – | 17,431 | +100.0% | 0.12% | – |
| SPGI | Buy | S&P GLOBAL INC | $821,633 | +79.8% | 2,453 | +63.9% | 0.12% | +64.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $785,796 | +8.2% | 8,582 | +13.8% | 0.11% | -1.8% |
| ITA | New | ISHARES TRus aer def etf | $748,679 | – | 6,693 | +100.0% | 0.10% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $736,732 | – | 19,037 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC | $729,726 | +211.8% | 6,637 | +220.2% | 0.10% | +183.3% |
| T | Buy | AT&T INC | $729,506 | +27.5% | 39,626 | +6.3% | 0.10% | +15.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $719,016 | +26.4% | 4,128 | +18.6% | 0.10% | +14.9% |
| BDX | New | BECTON DICKINSON & CO | $699,842 | – | 2,752 | +100.0% | 0.10% | – |
| GPC | Buy | GENUINE PARTS CO | $669,629 | +19.6% | 3,859 | +3.0% | 0.09% | +8.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $650,967 | +70.4% | 6,116 | +70.6% | 0.09% | +54.2% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $648,482 | +16.6% | 26,265 | +9.2% | 0.09% | +5.9% |
| CB | Buy | CHUBB LIMITED | $636,150 | +36.2% | 2,884 | +12.4% | 0.09% | +23.6% |
| CVS | Buy | CVS HEALTH CORP | $625,491 | +3.6% | 6,712 | +6.1% | 0.09% | -6.5% |
| EMR | Buy | EMERSON ELEC CO | $626,253 | +45.3% | 6,519 | +10.9% | 0.09% | +31.8% |
| O | Buy | REALTY INCOME CORP | $627,727 | +16.0% | 9,896 | +6.5% | 0.09% | +4.8% |
| MMM | Buy | 3M CO | $615,414 | +17.7% | 5,132 | +8.5% | 0.09% | +7.5% |
| BA | Buy | BOEING CO | $611,266 | +64.8% | 3,209 | +4.8% | 0.08% | +49.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $608,971 | +22.0% | 7,729 | +8.8% | 0.08% | +10.4% |
| TPR | Buy | TAPESTRY INC | $609,241 | +47.5% | 15,999 | +10.1% | 0.08% | +34.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $604,056 | +9.0% | 2,869 | +2.2% | 0.08% | -1.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $577,661 | +32.2% | 4,255 | +9.5% | 0.08% | +20.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $534,373 | +58.6% | 5,367 | +63.4% | 0.07% | +42.3% |
| BLL | New | BALL CORP | $520,963 | – | 10,187 | +100.0% | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $516,537 | – | 10,263 | +100.0% | 0.07% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $508,026 | – | 8,278 | +100.0% | 0.07% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $498,806 | +16.5% | 5,234 | +5.0% | 0.07% | +6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $480,188 | +7.4% | 19,908 | +5.9% | 0.07% | -2.9% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $479,718 | – | 12,219 | +100.0% | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $462,698 | – | 6,441 | +100.0% | 0.06% | – |
| PNR | Buy | PENTAIR PLC | $449,949 | +18.7% | 10,003 | +7.3% | 0.06% | +8.6% |
| IQM | Buy | FRANKLIN TEMPLETON ETF TRintelligent mach | $446,300 | +9.4% | 12,340 | +2.1% | 0.06% | -1.6% |
| BFTR | Buy | BLACKROCK ETF TRUSTfuture invtr etf | $448,275 | +6.0% | 18,422 | +2.3% | 0.06% | -4.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $421,976 | +35.2% | 4,444 | +23.1% | 0.06% | +22.9% |
| MOS | Buy | MOSAIC CO NEW | $360,607 | -7.8% | 8,220 | +1.6% | 0.05% | -16.7% |
| LOW | New | LOWES COS INC | $345,859 | – | 1,736 | +100.0% | 0.05% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $313,609 | +41.3% | 4,729 | +31.6% | 0.04% | +29.4% |
| VMW | Buy | VMWARE INC | $307,514 | +16.0% | 2,505 | +0.5% | 0.04% | +4.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $286,625 | +23.5% | 1,172 | +1.6% | 0.04% | +11.1% |
| VOX | New | VANGUARD WORLD FDS | $278,745 | – | 3,389 | +100.0% | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $270,658 | – | 3,390 | +100.0% | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $269,644 | – | 5,129 | +100.0% | 0.04% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $250,023 | +23.2% | 3,803 | +5.1% | 0.04% | +12.9% |
| ALB | New | ALBEMARLE CORP | $239,197 | – | 1,103 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $222,409 | – | 2,933 | +100.0% | 0.03% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $218,966 | +5.8% | 3,002 | +6.6% | 0.03% | -3.1% |
| DE | New | DEERE & CO | $221,669 | – | 517 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $222,627 | – | 1,586 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $200,270 | – | 627 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $201,093 | – | 4,399 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $200,799 | – | 1,665 | +100.0% | 0.03% | – |
| Buy | HUMACYTE INC | $57,941 | +18.2% | 27,460 | +83.6% | 0.01% | 0.0% | |
| MMAT | Buy | META MATERIALS INC | $39,270 | +106.7% | 33,000 | +10.0% | 0.01% | +66.7% |
| MMAT | New | META MATERIALS INCcall | $4,280 | – | 21,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.