$758 Million is the total value of United Asset Strategies, Inc.'s 225 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $34,632,888 | +526.8% | 229,342 | +222.4% | 4.57% | +493.4% |
| MSFT | Sell | MICROSOFT CORP | $25,430,072 | +20.0% | 88,207 | -0.2% | 3.36% | +13.5% |
| AAPL | Buy | APPLE INC | $24,030,340 | +27.1% | 145,727 | +0.1% | 3.17% | +20.3% |
| AMZN | Buy | AMAZON COM INC | $18,242,099 | +85.9% | 176,611 | +51.2% | 2.41% | +76.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,280,997 | +35.2% | 86,517 | -5.5% | 2.28% | +28.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,999,094 | +936.9% | 154,238 | +787.0% | 2.11% | +881.9% |
| CVX | Buy | CHEVRON CORP NEW | $15,769,743 | -8.8% | 96,652 | +0.3% | 2.08% | -13.7% |
| NOW | Buy | SERVICENOW INC | $15,442,831 | +20.4% | 33,230 | +0.6% | 2.04% | +14.0% |
| AMAT | Buy | APPLIED MATLS INC | $14,973,844 | +26.7% | 121,907 | +0.4% | 1.98% | +19.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,551,293 | -4.9% | 111,667 | -2.2% | 1.92% | -10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,437,137 | +3.9% | 39,727 | -0.6% | 1.90% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $14,101,662 | +92.4% | 50,767 | +1.2% | 1.86% | +82.0% |
| FB | Buy | META PLATFORMS INCcl a | $13,553,017 | +79.0% | 63,947 | +1.6% | 1.79% | +69.5% |
| AMGN | Sell | AMGEN INC | $13,159,512 | -8.0% | 54,434 | -0.1% | 1.74% | -12.9% |
| SBUX | Sell | STARBUCKS CORP | $12,761,208 | +0.3% | 122,551 | -4.5% | 1.68% | -5.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $12,685,635 | +793.7% | 252,350 | +793.7% | 1.67% | +745.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,484,269 | +5.7% | 21,660 | +1.0% | 1.65% | +0.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,689,781 | -21.0% | 30,334 | -31.0% | 1.54% | -25.3% |
| IDXX | Sell | IDEXX LABS INC | $11,622,759 | +20.0% | 23,242 | -2.1% | 1.53% | +13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,586,770 | -0.7% | 22,395 | +2.2% | 1.40% | -6.0% |
| ETR | New | ENTERGY CORP NEW | $10,146,307 | – | 94,174 | +100.0% | 1.34% | – |
| CI | Sell | THE CIGNA GROUP | $9,862,525 | -27.4% | 38,596 | -5.8% | 1.30% | -31.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,614,906 | +2.3% | 206,550 | +0.1% | 1.27% | -3.2% |
| WM | Sell | WASTE MGMT INC DEL | $9,447,290 | +2.9% | 57,898 | -1.1% | 1.25% | -2.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,167,932 | +1245.4% | 190,404 | +2455.8% | 1.21% | +1173.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,101,063 | +96.4% | 127,252 | +280.8% | 1.20% | +85.9% |
| MRK | Sell | MERCK & CO INC | $9,057,584 | -25.1% | 85,136 | -21.9% | 1.20% | -29.1% |
| Sell | BELPOINTE PREP LLCunit rp ltd lb a | $8,934,731 | -7.2% | 95,253 | -1.0% | 1.18% | -12.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $8,661,494 | +99.9% | 494,660 | +106.4% | 1.14% | +89.2% |
| ECL | Buy | ECOLAB INC | $8,620,604 | +19.0% | 52,079 | +4.7% | 1.14% | +12.6% |
| TMUS | Sell | T-MOBILE US INC | $8,569,446 | -2.2% | 59,165 | -5.4% | 1.13% | -7.4% |
| HD | Buy | HOME DEPOT INC | $8,359,050 | -5.8% | 28,324 | +0.8% | 1.10% | -10.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,285,630 | +5.3% | 18,801 | +3.3% | 1.09% | -0.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,892,311 | +6.3% | 71,670 | +0.4% | 1.04% | +0.7% |
| MCK | Sell | MCKESSON CORP | $7,261,492 | -5.9% | 20,395 | -0.8% | 0.96% | -10.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,176,053 | +2856.5% | 47,286 | +3297.0% | 0.95% | +2685.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,720,111 | -50.3% | 133,441 | -37.6% | 0.89% | -53.0% |
| GLD | Buy | SPDR GOLD TR | $6,715,112 | +10.9% | 36,651 | +2.7% | 0.89% | +5.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,680,448 | -14.8% | 31,742 | -0.3% | 0.88% | -19.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $6,565,133 | +2132.4% | 86,497 | +2206.0% | 0.87% | +2012.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,558,164 | – | 121,425 | +100.0% | 0.86% | – |
| MDT | Buy | MEDTRONIC PLC | $6,481,761 | +13.0% | 80,399 | +9.0% | 0.86% | +7.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,173,662 | +2.0% | 25,049 | +2.7% | 0.81% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,143,160 | -1.3% | 63,169 | +2.7% | 0.81% | -6.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,534,028 | +22.5% | 68,609 | +7.1% | 0.73% | +15.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,227,714 | +6.3% | 12,770 | -0.7% | 0.69% | +0.7% |
| MCD | Buy | MCDONALDS CORP | $4,766,174 | +6.8% | 17,046 | +0.6% | 0.63% | +1.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,591,336 | +759.2% | 33,509 | +524.4% | 0.61% | +718.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,589,540 | +1537.7% | 53,194 | +3137.6% | 0.60% | +1451.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,583,834 | -36.1% | 87,511 | +1.6% | 0.60% | -39.5% |
| CLX | Buy | CLOROX CO DEL | $4,211,941 | +18.7% | 26,617 | +5.2% | 0.56% | +12.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,094,647 | +33.4% | 76,679 | +37.9% | 0.54% | +26.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,031,944 | -46.9% | 83,081 | -7.4% | 0.53% | -49.7% |
| PFE | Buy | PFIZER INC | $4,001,527 | -15.4% | 98,077 | +6.3% | 0.53% | -19.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,934,628 | -83.4% | 30,393 | -84.0% | 0.52% | -84.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,857,963 | -47.8% | 119,999 | -44.5% | 0.51% | -50.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,850,931 | -11.1% | 132,425 | +0.5% | 0.51% | -15.9% |
| HON | Buy | HONEYWELL INTL INC | $3,832,351 | -8.1% | 20,052 | +3.0% | 0.51% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,577,061 | +41.6% | 32,620 | +42.4% | 0.47% | +34.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,492,993 | +2.2% | 34,523 | -51.5% | 0.46% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,439,442 | +86.0% | 88,440 | +88.5% | 0.45% | +76.0% |
| ADI | New | ANALOG DEVICES INC | $3,434,181 | – | 17,413 | +100.0% | 0.45% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,357,725 | +11.5% | 17,309 | -0.1% | 0.44% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $3,329,672 | +31.4% | 33,253 | +14.0% | 0.44% | +24.4% |
| PEP | Buy | PEPSICO INC | $3,119,915 | +2.6% | 17,114 | +1.7% | 0.41% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,982,075 | +9.1% | 20,056 | +11.2% | 0.39% | +3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,892,407 | -67.5% | 49,895 | -23.9% | 0.38% | -69.2% |
| ABBV | Buy | ABBVIE INC | $2,638,596 | +0.0% | 16,556 | +1.4% | 0.35% | -5.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,565,592 | -37.1% | 17,157 | -58.7% | 0.34% | -40.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,457,058 | +41.0% | 8,597 | +31.6% | 0.32% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,385,255 | -3.2% | 28,748 | +0.2% | 0.32% | -8.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,270,467 | -52.3% | 23,185 | -50.8% | 0.30% | -54.8% |
| New | LINDE PLC | $2,250,986 | – | 6,333 | +100.0% | 0.30% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,236,769 | +5.1% | 17,312 | +3.7% | 0.30% | -0.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,219,179 | +3.7% | 50,505 | +0.3% | 0.29% | -1.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,190,656 | +331.2% | 146,044 | +1664.2% | 0.29% | +307.0% |
| Sell | JACOBS SOLUTIONS INC | $2,052,106 | -7.4% | 17,463 | -5.4% | 0.27% | -12.3% | |
| WMB | Sell | WILLIAMS COS INC | $2,047,934 | -56.8% | 68,585 | -52.4% | 0.27% | -59.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,040,494 | – | 33,884 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,033,159 | – | 53,631 | +100.0% | 0.27% | – |
| MS | Buy | MORGAN STANLEY | $2,026,252 | +6.3% | 23,078 | +2.9% | 0.27% | +0.4% |
| KO | Sell | COCA COLA CO | $1,979,020 | -82.7% | 31,904 | -82.2% | 0.26% | -83.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,946,845 | -38.3% | 23,504 | -3.8% | 0.26% | -41.6% |
| K | Buy | KELLOGG CO | $1,921,023 | -3.1% | 28,689 | +3.1% | 0.25% | -8.3% |
| CSCO | Buy | CISCO SYS INC | $1,909,105 | +15.1% | 36,520 | +4.9% | 0.25% | +9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,884,036 | +7.3% | 19,008 | +5.0% | 0.25% | +1.6% |
| TSLA | Sell | TESLA INC | $1,853,150 | +62.4% | 8,933 | -3.6% | 0.24% | +53.5% |
| VTR | New | VENTAS INC | $1,817,442 | – | 41,925 | +100.0% | 0.24% | – |
| EFV | Sell | ISHARES TReafe value etf | $1,789,785 | -36.7% | 17,963 | -70.8% | 0.24% | -40.1% |
| PAYX | Sell | PAYCHEX INC | $1,774,172 | -10.7% | 15,483 | -10.0% | 0.23% | -15.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,777,139 | +1.2% | 47,543 | +11.8% | 0.23% | -4.5% |
| CAT | Sell | CATERPILLAR INC | $1,733,177 | -7.4% | 7,574 | -3.0% | 0.23% | -12.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,719,270 | -60.7% | 23,013 | -54.0% | 0.23% | -62.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,707,891 | +3.3% | 63,538 | -1.2% | 0.22% | -2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,693,874 | +13.5% | 6,958 | +2.7% | 0.22% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,683,736 | -6.5% | 21,844 | +1.4% | 0.22% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,682,735 | +44.5% | 10,856 | +64.6% | 0.22% | +37.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,613,248 | -87.8% | 15,512 | -89.7% | 0.21% | -88.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,559,384 | +335.8% | 48,549 | +347.2% | 0.21% | +312.0% |
| SNPS | Sell | SYNOPSYS INC | $1,555,622 | +14.6% | 4,028 | -5.3% | 0.20% | +8.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,535,187 | +24.3% | 5,833 | -4.1% | 0.20% | +18.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,530,395 | +1.2% | 32,003 | -1.2% | 0.20% | -4.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,517,179 | +22.4% | 572 | -7.0% | 0.20% | +15.6% |
| ULTA | Sell | ULTA BEAUTY INC | $1,509,323 | +10.0% | 2,766 | -5.4% | 0.20% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,511,738 | -0.2% | 4,896 | -0.2% | 0.20% | -5.7% |
| FTNT | Sell | FORTINET INC | $1,502,627 | +28.9% | 22,610 | -5.2% | 0.20% | +21.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,470,000 | +23.5% | 6,997 | -5.5% | 0.19% | +16.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,437,387 | +13.3% | 17,157 | -5.0% | 0.19% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $1,422,098 | +94.9% | 11,147 | +68.0% | 0.19% | +84.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,420,382 | +42.0% | 18,704 | +33.2% | 0.19% | +34.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,411,733 | +13.6% | 8,559 | +1.8% | 0.19% | +7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,386,578 | -19.3% | 4,828 | -13.4% | 0.18% | -23.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,370,291 | -13.1% | 10,453 | -6.6% | 0.18% | -17.7% |
| FE | Buy | FIRSTENERGY CORP | $1,369,763 | -2.2% | 34,193 | +2.4% | 0.18% | -7.2% |
| NUE | Sell | NUCOR CORP | $1,366,057 | +4.7% | 8,844 | -10.6% | 0.18% | -1.1% |
| BWA | Sell | BORGWARNER INC | $1,357,566 | +15.1% | 27,643 | -5.7% | 0.18% | +9.1% |
| LLY | Sell | LILLY ELI & CO | $1,326,641 | -9.6% | 3,863 | -3.7% | 0.18% | -14.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,329,711 | +19.5% | 4,143 | -0.9% | 0.18% | +12.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,308,755 | +5.0% | 9,148 | -4.8% | 0.17% | -0.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,283,348 | +7.0% | 7,729 | -4.1% | 0.17% | +1.2% |
| CTAS | Sell | CINTAS CORP | $1,251,681 | -2.2% | 2,705 | -4.6% | 0.16% | -7.3% |
| ORCL | ORACLE CORP | $1,234,256 | +13.7% | 13,283 | 0.0% | 0.16% | +7.9% | |
| V | Buy | VISA INC | $1,216,702 | +9.0% | 5,397 | +0.5% | 0.16% | +3.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,210,409 | +7.0% | 10,721 | +3.3% | 0.16% | +1.3% |
| KBR | New | KBR INC | $1,205,320 | – | 21,895 | +100.0% | 0.16% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,200,180 | +6.6% | 18,674 | +9.0% | 0.16% | +0.6% |
| PTC | New | PTC INC | $1,155,352 | – | 9,010 | +100.0% | 0.15% | – |
| ADSK | Sell | AUTODESK INC | $1,144,047 | +7.0% | 5,496 | -3.9% | 0.15% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,145,100 | -10.0% | 5,144 | -3.5% | 0.15% | -14.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,145,706 | -39.4% | 16,926 | -33.3% | 0.15% | -42.8% |
| HUM | Sell | HUMANA INC | $1,123,421 | -9.1% | 2,314 | -4.1% | 0.15% | -14.0% |
| CTVA | Sell | CORTEVA INC | $1,117,069 | -0.1% | 18,522 | -2.6% | 0.15% | -5.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,094,015 | +3.1% | 11,678 | -10.6% | 0.14% | -2.7% |
| ITA | Buy | ISHARES TRus aer def etf | $1,068,890 | +42.8% | 13,010 | +94.4% | 0.14% | +35.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,070,327 | +0.5% | 2,993 | -4.7% | 0.14% | -4.7% |
| A | New | AGILENT TECHNOLOGIES INC | $1,039,625 | – | 7,515 | +100.0% | 0.14% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,027,729 | +15.5% | 5,525 | +2.6% | 0.14% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,005,380 | +16.1% | 2,023 | +6.7% | 0.13% | +9.9% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $995,982 | +2.5% | 29,328 | -0.9% | 0.13% | -3.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $904,055 | +65.9% | 24,192 | +53.6% | 0.12% | +56.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $864,504 | +10.0% | 8,700 | +1.4% | 0.11% | +3.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $800,298 | -19.7% | 17,824 | -46.9% | 0.11% | -23.7% |
| SPGI | Sell | S&P GLOBAL INC | $787,837 | -4.1% | 2,285 | -6.8% | 0.10% | -9.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $791,255 | +53.2% | 11,257 | +9.7% | 0.10% | +44.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $770,691 | -22.7% | 6,697 | -43.7% | 0.10% | -26.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $754,417 | -28.9% | 19,974 | -30.4% | 0.10% | -32.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $759,061 | +241.0% | 4,063 | +156.2% | 0.10% | +222.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $747,258 | +22.7% | 9,944 | +28.7% | 0.10% | +16.5% |
| NKE | Buy | NIKE INCcl b | $745,788 | +6.5% | 6,081 | +1.6% | 0.10% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $734,824 | -28.8% | 8,003 | -54.4% | 0.10% | -32.6% |
| WMT | Sell | WALMART INC | $699,177 | -44.9% | 4,742 | -47.0% | 0.09% | -48.0% |
| LOW | Buy | LOWES COS INC | $692,714 | +100.3% | 3,464 | +99.5% | 0.09% | +89.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $684,201 | +7.4% | 9,814 | +2.6% | 0.09% | +1.1% |
| SUSL | Buy | ISHARES TResg msci leadr | $674,534 | +115.1% | 6,232 | +31.8% | 0.09% | +102.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $667,036 | -63.5% | 6,722 | -64.7% | 0.09% | -65.5% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $667,469 | +2.9% | 27,445 | +4.5% | 0.09% | -2.2% |
| T | Sell | AT&T INC | $650,531 | -10.8% | 33,794 | -14.7% | 0.09% | -15.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $653,731 | +8.2% | 2,903 | +1.2% | 0.09% | +2.4% |
| BA | Sell | BOEING CO | $653,628 | +6.9% | 3,077 | -4.1% | 0.09% | +1.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $631,915 | -11.8% | 2,769 | -4.2% | 0.08% | -17.0% |
| MET | Sell | METLIFE INC | $616,944 | -42.3% | 10,648 | -27.9% | 0.08% | -45.6% |
| PNR | Buy | PENTAIR PLC | $603,738 | +34.2% | 10,923 | +9.2% | 0.08% | +27.0% |
| EMR | Buy | EMERSON ELEC CO | $591,669 | -5.5% | 6,790 | +4.2% | 0.08% | -10.3% |
| MMM | Buy | 3M CO | $583,669 | -5.2% | 5,553 | +8.2% | 0.08% | -10.5% |
| CB | Buy | CHUBB LIMITED | $574,923 | -9.6% | 2,961 | +2.7% | 0.08% | -14.6% |
| AOS | New | SMITH A O CORP | $574,706 | – | 8,311 | +100.0% | 0.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $547,873 | +14.1% | 21,153 | +6.3% | 0.07% | +7.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $540,707 | -76.4% | 8,858 | -93.8% | 0.07% | -77.7% |
| NDSN | New | NORDSON CORP | $521,866 | – | 2,348 | +100.0% | 0.07% | – |
| BDX | Sell | BECTON DICKINSON & CO | $525,456 | -24.9% | 2,123 | -22.9% | 0.07% | -29.6% |
| O | Sell | REALTY INCOME CORP | $513,752 | -18.2% | 8,114 | -18.0% | 0.07% | -21.8% |
| ITB | New | ISHARES TRus home cons etf | $511,004 | – | 10,141 | +100.0% | 0.07% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $507,284 | +7.7% | 12,400 | 0.0% | 0.07% | +1.5% | |
| BFTR | Sell | BLACKROCK ETF TRUSTfuture invtr etf | $495,575 | +10.6% | 18,133 | -1.6% | 0.06% | +4.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $490,562 | – | 1,879 | +100.0% | 0.06% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $492,604 | +1.5% | 23,683 | +0.2% | 0.06% | -4.4% |
| EOG | New | EOG RES INC | $490,089 | – | 4,275 | +100.0% | 0.06% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $493,535 | -1.1% | 5,159 | -1.4% | 0.06% | -7.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $484,968 | +94.0% | 4,559 | +19.9% | 0.06% | +82.9% |
| CVS | Sell | CVS HEALTH CORP | $475,253 | -24.0% | 6,396 | -4.7% | 0.06% | -27.6% |
| GPC | Sell | GENUINE PARTS CO | $477,046 | -28.8% | 2,851 | -26.1% | 0.06% | -32.3% |
| CCI | Sell | CROWN CASTLE INC | $459,623 | -62.4% | 3,434 | -61.9% | 0.06% | -64.1% |
| BLL | Sell | BALL CORP | $444,496 | -14.7% | 8,066 | -20.8% | 0.06% | -19.2% |
| MOS | Buy | MOSAIC CO NEW | $408,622 | +13.3% | 8,906 | +8.3% | 0.05% | +8.0% |
| D | Sell | DOMINION ENERGY INC | $384,071 | -92.7% | 6,869 | -92.0% | 0.05% | -93.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $372,058 | -49.5% | 10,901 | -42.7% | 0.05% | -52.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $370,643 | -12.2% | 4,073 | -8.3% | 0.05% | -16.9% |
| ROL | New | ROLLINS INC | $364,191 | – | 9,704 | +100.0% | 0.05% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $358,887 | -95.8% | 8,183 | -95.7% | 0.05% | -96.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $350,150 | -94.9% | 4,914 | -89.5% | 0.05% | -95.2% |
| VMW | Buy | VMWARE INC | $342,963 | +11.5% | 2,747 | +9.7% | 0.04% | +4.7% |
| ATR | APTARGROUP INC | $325,023 | +7.5% | 2,750 | 0.0% | 0.04% | +2.4% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $317,917 | +17.5% | 3,922 | +15.7% | 0.04% | +10.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $307,307 | -52.8% | 1,643 | -73.1% | 0.04% | -54.9% |
| NFLX | NETFLIX INC | $305,059 | +17.2% | 883 | 0.0% | 0.04% | +11.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $287,100 | +6.8% | 6,000 | 0.0% | 0.04% | +2.7% | |
| ALB | Buy | ALBEMARLE CORP | $285,147 | +19.2% | 1,290 | +17.0% | 0.04% | +15.2% |
| EFA | New | ISHARES TRmsci eafe etf | $283,711 | – | 3,949 | +100.0% | 0.04% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $277,978 | -95.8% | 3,451 | -96.0% | 0.04% | -96.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $276,897 | -2.5% | 2,625 | 0.0% | 0.04% | -7.5% | |
| BP | BP PLCsponsored adr | $271,271 | +8.6% | 7,150 | 0.0% | 0.04% | +2.9% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $272,328 | -5.0% | 1,172 | 0.0% | 0.04% | -10.0% | |
| LEU | New | CENTRUS ENERGY CORPcl a | $271,800 | – | 8,441 | +100.0% | 0.04% | – |
| UNP | UNION PAC CORP | $265,864 | -2.8% | 1,321 | 0.0% | 0.04% | -7.9% | |
| INTC | Sell | INTEL CORP | $256,562 | +14.4% | 7,853 | -7.4% | 0.03% | +9.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $247,795 | +13.2% | 3,192 | +6.3% | 0.03% | +6.5% |
| MELI | New | MERCADOLIBRE INC | $239,887 | – | 182 | +100.0% | 0.03% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $232,822 | -64.4% | 1,305 | -80.7% | 0.03% | -65.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $221,015 | -21.1% | 2,291 | -15.8% | 0.03% | -25.6% |
| MRO | MARATHON OIL CORP | $219,953 | -11.5% | 9,180 | 0.0% | 0.03% | -17.1% | |
| DE | DEERE & CO | $213,459 | -3.7% | 517 | 0.0% | 0.03% | -9.7% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $205,646 | -71.4% | 1,489 | -63.9% | 0.03% | -73.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $207,411 | -6.7% | 2,976 | +1.5% | 0.03% | -12.9% |
| Buy | HUMACYTE INC | $182,186 | +214.4% | 58,960 | +114.7% | 0.02% | +200.0% | |
| OBELF | New | OBSIDIAN ENERGY LTD | $143,725 | – | 22,457 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $127,809 | – | 10,144 | +100.0% | 0.02% | – |
| REE AUTOMOTIVE LTD | $65,100 | -16.3% | 200,000 | 0.0% | 0.01% | -18.2% | ||
| OXSQ | New | OXFORD SQUARE CAP CORP | $63,826 | – | 20,198 | +100.0% | 0.01% | – |
| Sell | DERMTECH INC | $37,613 | +60.7% | 10,221 | -22.7% | 0.01% | +66.7% | |
| ENSV | ENSERVCO CORP | $22,541 | -70.9% | 47,455 | 0.0% | 0.00% | -72.7% | |
| WTER | Buy | ALKALINE WTR CO INC | $12,015 | +129.3% | 75,000 | +150.0% | 0.00% | +100.0% |
| NRXP | NRX PHARMACEUTICALS INC | $12,062 | -40.6% | 18,300 | 0.0% | 0.00% | -33.3% | |
| New | MULLEN AUTOMOTIVE INC | $9,848 | – | 75,000 | +100.0% | 0.00% | – | |
| MMAT | Sell | META MATERIALS INC | $9,375 | -76.1% | 23,000 | -30.3% | 0.00% | -80.0% |
| MMAT | Buy | META MATERIALS INCcall | $2,800 | -34.6% | 50,000 | +138.1% | 0.00% | -100.0% |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,399 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -627 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,665 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,776 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,129 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,389 | -100.0% | -0.04% | – |
| IQM | Exit | FRANKLIN TEMPLETON ETF TRintelligent mach | $0 | – | -12,340 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,441 | -100.0% | -0.06% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -12,219 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,255 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -15,999 | -100.0% | -0.08% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,988 | -100.0% | -0.11% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -17,431 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -6,927 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,713 | -100.0% | -0.14% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -25,911 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,787 | -100.0% | -0.16% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13,423 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,686 | -100.0% | -0.18% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -51,981 | -100.0% | -0.27% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,289 | -100.0% | -0.29% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -21,033 | -100.0% | -0.64% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -170,286 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-25
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.