$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,661,563 | +0.1% | 190,144 | -4.5% | 3.30% | -9.2% |
| AMGN | Sell | AMGEN INC | $14,305,522 | +13.1% | 54,468 | -2.9% | 1.99% | +2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,892,311 | +12.5% | 39,951 | -8.0% | 1.94% | +2.1% |
| CI | Sell | CIGNA CORP NEW | $13,575,962 | +11.4% | 40,973 | -6.8% | 1.89% | +1.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,533,818 | +26.3% | 214,007 | -5.2% | 1.89% | +14.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,778,974 | -16.7% | 91,579 | -2.2% | 1.78% | -24.4% |
| SBUX | Sell | STARBUCKS CORP | $12,724,793 | +16.5% | 128,274 | -1.0% | 1.77% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $9,811,074 | -54.6% | 116,799 | -38.9% | 1.37% | -58.8% |
| IDXX | Sell | IDEXX LABS INC | $9,684,562 | +24.9% | 23,739 | -0.2% | 1.35% | +13.4% |
| Sell | BELPOINTE PREP LLCunit rp ltd lb a | $9,625,100 | +14.8% | 96,251 | -3.1% | 1.34% | +4.2% | |
| WM | Sell | WASTE MGMT INC DEL | $9,181,917 | -3.1% | 58,528 | -1.1% | 1.28% | -12.1% |
| HD | Sell | HOME DEPOT INC | $8,877,925 | +7.5% | 28,107 | -6.1% | 1.24% | -2.5% |
| TMUS | Sell | T-MOBILE US INC | $8,760,385 | +2.0% | 62,574 | -2.2% | 1.22% | -7.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,867,957 | +7.3% | 18,209 | -10.7% | 1.10% | -2.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,841,139 | +0.1% | 31,842 | -2.5% | 1.09% | -9.2% |
| MCK | Sell | MCKESSON CORP | $7,715,440 | +8.0% | 20,568 | -2.1% | 1.08% | -2.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $7,688,425 | +0.2% | 170,286 | -1.7% | 1.07% | -9.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,587,707 | +6.2% | 89,700 | -0.3% | 1.06% | -3.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,393,701 | -13.8% | 216,190 | -23.5% | 1.03% | -21.8% |
| NVDA | Sell | NVIDIA CORPORATION | $7,330,840 | +6.9% | 50,163 | -11.2% | 1.02% | -3.0% |
| ECL | Sell | ECOLAB INC | $7,242,852 | -11.6% | 49,759 | -12.3% | 1.01% | -19.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,173,265 | +13.2% | 86,155 | -2.3% | 1.00% | +2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,226,360 | +2.5% | 61,519 | -16.0% | 0.87% | -7.1% |
| GLD | Sell | SPDR GOLD TR | $6,054,034 | -44.4% | 35,688 | -49.3% | 0.84% | -49.5% |
| MDT | Sell | MEDTRONIC PLC | $5,734,890 | -31.5% | 73,789 | -28.8% | 0.80% | -37.9% |
| D | Sell | DOMINION ENERGY INC | $5,252,361 | -40.6% | 85,655 | -33.1% | 0.73% | -46.1% |
| WMB | Sell | WILLIAMS COS INC | $4,742,760 | +13.8% | 144,157 | -1.0% | 0.66% | +3.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,332,042 | +3.5% | 239,604 | -4.7% | 0.60% | -6.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,331,865 | +14.7% | 131,828 | -1.6% | 0.60% | +4.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,080,016 | +10.1% | 41,544 | -7.1% | 0.57% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,418,252 | -51.8% | 71,228 | -51.9% | 0.48% | -56.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,154,343 | -59.1% | 24,422 | -54.9% | 0.44% | -62.9% |
| DIS | Sell | DISNEY WALT CO | $2,533,498 | -34.9% | 29,161 | -29.3% | 0.35% | -41.0% |
| Sell | JACOBS SOLUTIONS INC | $2,216,021 | -1.3% | 18,456 | -10.8% | 0.31% | -10.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,891,284 | -18.2% | 25,369 | -26.8% | 0.26% | -25.6% |
| CAT | Sell | CATERPILLAR INC | $1,871,026 | +27.9% | 7,810 | -12.4% | 0.26% | +16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,848,998 | -3.3% | 46,929 | -6.9% | 0.26% | -12.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,826,037 | -7.1% | 19,065 | -6.9% | 0.26% | -15.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,755,985 | +1.4% | 42,528 | -1.2% | 0.24% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $1,657,948 | +12.6% | 34,802 | -5.4% | 0.23% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,576,376 | +18.4% | 11,189 | -0.1% | 0.22% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,542,926 | -19.8% | 17,389 | -13.1% | 0.22% | -27.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,515,463 | +12.6% | 4,906 | -2.7% | 0.21% | +1.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,419,487 | -11.3% | 28,237 | -11.3% | 0.20% | -19.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,372,030 | +10.9% | 2,925 | -5.2% | 0.19% | +0.5% |
| SNPS | Sell | SYNOPSYS INC | $1,357,461 | +1.2% | 4,252 | -3.2% | 0.19% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,273,630 | +1.4% | 7,686 | -17.2% | 0.18% | -7.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,268,939 | +12.8% | 18,063 | -2.0% | 0.18% | +2.3% |
| HUM | Sell | HUMANA INC | $1,236,460 | +5.1% | 2,414 | -0.5% | 0.17% | -5.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,189,860 | -14.6% | 7,407 | -13.1% | 0.17% | -22.4% |
| BWA | Sell | BORGWARNER INC | $1,179,534 | +16.1% | 29,305 | -9.5% | 0.16% | +5.1% |
| FTNT | Sell | FORTINET INC | $1,166,100 | -1.1% | 23,852 | -0.6% | 0.16% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,164,853 | -5.4% | 6,594 | -12.5% | 0.16% | -14.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,112,834 | -8.0% | 4,179 | -7.7% | 0.16% | -16.7% |
| ORCL | Sell | ORACLE CORP | $1,085,752 | +32.4% | 13,283 | -1.0% | 0.15% | +19.8% |
| MET | Sell | METLIFE INC | $1,068,984 | -25.1% | 14,771 | -37.1% | 0.15% | -32.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,060,664 | -10.2% | 13,067 | -10.2% | 0.15% | -18.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,000,000 | -42.5% | 14,041 | -30.5% | 0.14% | -47.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $996,427 | +4.6% | 11,896 | -9.4% | 0.14% | -4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $967,275 | -1.8% | 20,713 | -9.6% | 0.14% | -10.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $971,457 | -14.1% | 29,600 | -8.8% | 0.14% | -22.4% |
| IGV | Sell | ISHARES TRexpanded tech | $764,480 | -94.4% | 2,988 | -94.5% | 0.11% | -94.9% |
| NKE | Sell | NIKE INCcl b | $700,084 | +24.8% | 5,983 | -11.4% | 0.10% | +14.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $681,422 | -57.2% | 7,450 | -57.2% | 0.10% | -61.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $654,395 | -28.2% | 6,749 | -28.8% | 0.09% | -35.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $637,224 | +21.4% | 9,561 | -0.1% | 0.09% | +9.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $544,827 | -3.1% | 15,751 | -11.6% | 0.08% | -11.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $485,271 | -43.2% | 23,637 | -44.2% | 0.07% | -48.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $357,820 | +1.9% | 10,856 | -4.1% | 0.05% | -7.4% |
| ATR | Sell | APTARGROUP INC | $302,445 | -9.2% | 2,750 | -21.4% | 0.04% | -17.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $294,078 | +2.5% | 3,751 | -15.8% | 0.04% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $280,095 | -25.5% | 2,720 | -32.7% | 0.04% | -32.8% |
| UNP | Sell | UNION PAC CORP | $273,539 | -19.5% | 1,321 | -24.3% | 0.04% | -26.9% |
| INTC | Sell | INTEL CORP | $224,227 | -55.7% | 8,484 | -56.8% | 0.03% | -60.3% |
| BAC | Sell | BANK AMERICA CORP | $224,421 | -4.1% | 6,776 | -12.7% | 0.03% | -13.9% |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -10,870 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | IN8BIO INC | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | NU HLDGS LTD | $0 | – | -19,500 | -100.0% | -0.01% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,304 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,040 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -26,940 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,301 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,614 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,997 | -100.0% | -0.19% | – |
| VTR | Exit | VENTAS INC | $0 | – | -34,776 | -100.0% | -0.22% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -33,785 | -100.0% | -0.23% | – |
| EIX | Exit | EDISON INTL | $0 | – | -56,953 | -100.0% | -0.50% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -38,815 | -100.0% | -1.28% | – |
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.