$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $4,606,624 | – | 21,033 | +100.0% | 0.64% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,070,462 | – | 55,614 | +100.0% | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $1,801,078 | – | 21,544 | +100.0% | 0.25% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,512,574 | – | 32,382 | +100.0% | 0.21% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,234,687 | – | 6,084 | +100.0% | 0.17% | – |
| QRVO | New | QORVO INC | $1,216,661 | – | 13,423 | +100.0% | 0.17% | – |
| 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% | – |
| IBB | New | ISHARES TRishares biotech | $909,405 | – | 6,927 | +100.0% | 0.13% | – |
| XME | New | SPDR SER TRs&p metals mng | $868,238 | – | 17,431 | +100.0% | 0.12% | – |
| 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% | – |
| BDX | New | BECTON DICKINSON & CO | $699,842 | – | 2,752 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| LOW | New | LOWES COS INC | $345,859 | – | 1,736 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.