$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 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $34,632,888 | +526.8% | 229,342 | +222.4% | 4.57% | +493.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,614,906 | +2.3% | 206,550 | +0.1% | 1.27% | -3.2% |
| 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% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,176,053 | +2856.5% | 47,286 | +3297.0% | 0.95% | +2685.3% |
| GLD | Buy | SPDR GOLD TR | $6,715,112 | +10.9% | 36,651 | +2.7% | 0.89% | +5.0% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $4,001,527 | -15.4% | 98,077 | +6.3% | 0.53% | -19.9% |
| 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% |
| 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% | – |
| 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% |
| ABBV | Buy | ABBVIE INC | $2,638,596 | +0.0% | 16,556 | +1.4% | 0.35% | -5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTR | New | VENTAS INC | $1,817,442 | – | 41,925 | +100.0% | 0.24% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,777,139 | +1.2% | 47,543 | +11.8% | 0.23% | -4.5% |
| 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% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,559,384 | +335.8% | 48,549 | +347.2% | 0.21% | +312.0% |
| 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% |
| FE | Buy | FIRSTENERGY CORP | $1,369,763 | -2.2% | 34,193 | +2.4% | 0.18% | -7.2% |
| 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% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,068,890 | +42.8% | 13,010 | +94.4% | 0.14% | +35.6% |
| 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% |
| 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% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $791,255 | +53.2% | 11,257 | +9.7% | 0.10% | +44.4% |
| 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% |
| 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% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $667,469 | +2.9% | 27,445 | +4.5% | 0.09% | -2.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $653,731 | +8.2% | 2,903 | +1.2% | 0.09% | +2.4% |
| 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% |
| NDSN | New | NORDSON CORP | $521,866 | – | 2,348 | +100.0% | 0.07% | – |
| ITB | New | ISHARES TRus home cons etf | $511,004 | – | 10,141 | +100.0% | 0.07% | – |
| 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% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $484,968 | +94.0% | 4,559 | +19.9% | 0.06% | +82.9% |
| MOS | Buy | MOSAIC CO NEW | $408,622 | +13.3% | 8,906 | +8.3% | 0.05% | +8.0% |
| ROL | New | ROLLINS INC | $364,191 | – | 9,704 | +100.0% | 0.05% | – |
| VMW | Buy | VMWARE INC | $342,963 | +11.5% | 2,747 | +9.7% | 0.04% | +4.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $317,917 | +17.5% | 3,922 | +15.7% | 0.04% | +10.5% |
| 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% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $271,800 | – | 8,441 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $63,826 | – | 20,198 | +100.0% | 0.01% | – |
| WTER | Buy | ALKALINE WTR CO INC | $12,015 | +129.3% | 75,000 | +150.0% | 0.00% | +100.0% |
| New | MULLEN AUTOMOTIVE INC | $9,848 | – | 75,000 | +100.0% | 0.00% | – | |
| MMAT | Buy | META MATERIALS INCcall | $2,800 | -34.6% | 50,000 | +138.1% | 0.00% | -100.0% |
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.