$802 Million is the total value of United Asset Strategies, Inc.'s 231 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $41,603,083 | +957.4% | 239,291 | +687.3% | 5.19% | +899.4% |
| MSFT | Buy | MICROSOFT CORP | $30,397,948 | +19.5% | 89,264 | +1.2% | 3.79% | +13.0% |
| AAPL | Buy | APPLE INC | $28,281,075 | +17.7% | 145,801 | +0.1% | 3.53% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $22,859,604 | +25.3% | 175,358 | -0.7% | 2.85% | +18.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,640,381 | +1055.5% | 155,726 | +903.9% | 2.32% | +991.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,170,200 | +5.1% | 71,113 | -17.8% | 2.26% | -0.7% |
| FB | Sell | META PLATFORMS INCcl a | $16,791,322 | +23.9% | 58,510 | -8.5% | 2.09% | +17.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,816,094 | +9.6% | 40,214 | +1.2% | 1.97% | +3.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,032,979 | +28.6% | 30,743 | +1.3% | 1.87% | +21.5% |
| NOW | Sell | SERVICENOW INC | $14,903,107 | -3.5% | 26,519 | -20.2% | 1.86% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,870,697 | +2.2% | 102,246 | -8.4% | 1.85% | -3.4% |
| TER | New | TERADYNE INC | $13,717,986 | – | 123,219 | +100.0% | 1.71% | – |
| CI | Buy | THE CIGNA GROUP | $12,788,153 | +29.7% | 45,574 | +18.1% | 1.59% | +22.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $12,699,971 | +0.1% | 252,384 | +0.0% | 1.58% | -5.4% | |
| AMGN | Buy | AMGEN INC | $12,324,914 | -6.3% | 55,513 | +2.0% | 1.54% | -11.5% |
| SBUX | Buy | STARBUCKS CORP | $12,166,937 | -4.7% | 122,824 | +0.2% | 1.52% | -9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $11,892,557 | -15.7% | 28,113 | -44.6% | 1.48% | -20.3% |
| IDXX | Buy | IDEXX LABS INC | $11,811,847 | +1.6% | 23,519 | +1.2% | 1.47% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,459,074 | -8.2% | 21,963 | +1.4% | 1.43% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW | $11,331,551 | -28.1% | 72,015 | -25.5% | 1.41% | -32.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,786,105 | +135.3% | 190,298 | +117.5% | 1.34% | +122.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,567,311 | – | 176,770 | +100.0% | 1.32% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,247,802 | -3.2% | 22,259 | -0.6% | 1.28% | -8.5% |
| WM | Buy | WASTE MGMT INC DEL | $10,226,096 | +8.2% | 58,967 | +1.8% | 1.28% | +2.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $10,104,883 | +2715.6% | 193,914 | +2269.7% | 1.26% | +2580.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,879,858 | +3382.4% | 136,274 | +3350.8% | 1.23% | +3229.7% |
| MRK | Sell | MERCK & CO INC | $9,800,857 | +8.2% | 84,937 | -0.2% | 1.22% | +2.3% |
| ECL | Buy | ECOLAB INC | $9,727,070 | +12.8% | 52,103 | +0.0% | 1.21% | +6.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,645,751 | +0.3% | 209,736 | +1.5% | 1.20% | -5.1% |
| ETR | Buy | ENTERGY CORP NEW | $9,287,172 | -8.5% | 95,380 | +1.3% | 1.16% | -13.5% |
| HD | Buy | HOME DEPOT INC | $8,855,670 | +5.9% | 28,508 | +0.6% | 1.10% | +0.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,802,266 | +11.5% | 72,668 | +1.4% | 1.10% | +5.4% |
| MCK | Buy | MCKESSON CORP | $8,752,223 | +20.5% | 20,482 | +0.4% | 1.09% | +13.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,532,619 | -1.5% | 495,506 | +0.2% | 1.06% | -6.9% |
| BELPOINTE PREP LLCunit rp ltd lb a | $8,195,568 | -8.3% | 95,253 | 0.0% | 1.02% | -13.3% | ||
| AIG | Buy | AMERICAN INTL GROUP INC | $7,689,196 | +14.4% | 133,632 | +0.1% | 0.96% | +8.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,531,726 | +2051.0% | 46,726 | +850.9% | 0.94% | +1941.3% |
| MDT | Buy | MEDTRONIC PLC | $7,283,623 | +12.4% | 82,674 | +2.8% | 0.91% | +6.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,094,702 | +8.2% | 123,515 | +1.7% | 0.88% | +2.2% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,747,640 | +2327.4% | 87,010 | +2421.3% | 0.84% | +2173.0% |
| GLD | Sell | SPDR GOLD TR | $6,527,845 | -2.8% | 36,618 | -0.1% | 0.81% | -8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,425,319 | +4.6% | 65,820 | +4.2% | 0.80% | -1.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,610,712 | -83.8% | 67,705 | -70.5% | 0.70% | -84.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,556,504 | -16.8% | 32,728 | +3.1% | 0.69% | -21.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,482,711 | +4.9% | 12,369 | -3.1% | 0.68% | -0.9% |
| TMUS | Sell | T-MOBILE US INC | $5,168,596 | -39.7% | 37,211 | -37.1% | 0.64% | -43.1% |
| MCD | Sell | MCDONALDS CORP | $5,033,583 | +5.6% | 16,868 | -1.0% | 0.63% | -0.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,946,141 | -19.9% | 25,187 | +0.6% | 0.62% | -24.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,773,628 | -47.5% | 33,904 | -73.4% | 0.60% | -50.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,578,986 | +13.6% | 52,912 | -36.3% | 0.57% | +7.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,486,598 | +16.5% | 132,270 | -0.1% | 0.56% | +10.0% |
| CLX | Sell | CLOROX CO DEL | $4,228,447 | +0.4% | 26,587 | -0.1% | 0.53% | -5.2% |
| HON | Buy | HONEYWELL INTL INC | $4,199,278 | +9.6% | 20,237 | +0.9% | 0.52% | +3.6% |
| EFV | Buy | ISHARES TReafe value etf | $4,055,121 | +126.6% | 82,859 | +361.3% | 0.51% | +114.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,034,475 | -1.5% | 76,876 | +0.3% | 0.50% | -6.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,892,431 | +11.4% | 59,810 | +73.2% | 0.48% | +5.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,855,909 | +33.3% | 29,051 | -41.8% | 0.48% | +25.9% |
| PFE | Buy | PFIZER INC | $3,779,378 | -5.6% | 103,036 | +5.1% | 0.47% | -10.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,738,228 | -3.1% | 110,894 | -7.6% | 0.47% | -8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,614,289 | +7.6% | 20,163 | +16.5% | 0.45% | +1.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,585,517 | +39.8% | 33,410 | +94.7% | 0.45% | +32.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,302,408 | -4.0% | 88,798 | +0.4% | 0.41% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,844,899 | -4.6% | 18,749 | -6.5% | 0.36% | -9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,769,896 | +95.0% | 41,509 | +121.9% | 0.34% | +84.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,770,094 | +12.7% | 8,977 | +4.4% | 0.34% | +6.5% |
| TSLA | Buy | TESLA INC | $2,702,661 | +45.8% | 10,325 | +15.6% | 0.34% | +38.1% |
| PEP | Sell | PEPSICO INC | $2,639,584 | -15.4% | 14,251 | -16.7% | 0.33% | -20.1% |
| LLY | Buy | LILLY ELI & CO | $2,632,890 | +98.5% | 5,614 | +45.3% | 0.33% | +87.4% |
| V | Buy | VISA INC | $2,589,636 | +112.8% | 10,905 | +102.1% | 0.32% | +100.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,587,339 | -27.7% | 24,124 | -26.0% | 0.32% | -31.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,510,559 | +12.2% | 17,243 | -0.4% | 0.31% | +6.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,473,857 | +140.7% | 13,742 | +148.7% | 0.31% | +126.5% |
| Buy | LINDE PLC | $2,429,490 | +7.9% | 6,375 | +0.7% | 0.30% | +2.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,353,954 | +15.4% | 34,546 | +2.0% | 0.29% | +8.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,321,326 | +19.2% | 13,670 | -41.8% | 0.29% | +12.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,298,628 | +3.6% | 50,090 | -0.8% | 0.29% | -2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,305,324 | +1.5% | 23,533 | +1.5% | 0.29% | -4.3% |
| WMB | Sell | WILLIAMS COS INC | $2,235,889 | +9.2% | 68,522 | -0.1% | 0.28% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,229,268 | +9.6% | 53,653 | +0.0% | 0.28% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,202,743 | -7.7% | 28,581 | -0.6% | 0.28% | -12.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,173,169 | +51.2% | 24,257 | +41.4% | 0.27% | +42.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,085,405 | +21.3% | 25,692 | +11.6% | 0.26% | +14.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,079,962 | +284.7% | 149,853 | +1591.7% | 0.26% | +264.8% |
| Sell | JACOBS SOLUTIONS INC | $2,070,439 | +0.9% | 17,415 | -0.3% | 0.26% | -4.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,036,178 | +14.6% | 47,708 | +0.3% | 0.25% | +8.5% |
| DIS | Sell | DISNEY WALT CO | $2,022,629 | -39.3% | 22,655 | -31.9% | 0.25% | -42.6% |
| VTR | Buy | VENTAS INC | $2,021,523 | +11.2% | 42,765 | +2.0% | 0.25% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $2,008,030 | +5.2% | 38,810 | +6.3% | 0.25% | -0.8% |
| MS | Buy | MORGAN STANLEY | $1,985,549 | -2.0% | 23,250 | +0.7% | 0.25% | -7.1% |
| K | Buy | KELLOGG CO | $1,965,901 | +2.3% | 29,168 | +1.7% | 0.24% | -3.2% |
| CAT | Buy | CATERPILLAR INC | $1,882,426 | +8.6% | 7,651 | +1.0% | 0.24% | +2.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,859,522 | +9.8% | 7,433 | +6.8% | 0.23% | +4.0% |
| KO | Sell | COCA COLA CO | $1,851,415 | -6.4% | 30,744 | -3.6% | 0.23% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $1,848,245 | +30.0% | 15,526 | +39.3% | 0.23% | +22.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,848,420 | +61.3% | 24,921 | +47.2% | 0.23% | +52.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,816,848 | +20.2% | 5,328 | +8.8% | 0.23% | +14.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,810,962 | +171.5% | 18,747 | +178.9% | 0.23% | +156.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,762,088 | -6.5% | 17,990 | -5.4% | 0.22% | -11.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,678,198 | +85.6% | 46,117 | +90.6% | 0.21% | +75.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,665,757 | -89.6% | 13,770 | -91.1% | 0.21% | -90.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,647,732 | -3.5% | 62,061 | -2.3% | 0.20% | -8.9% |
| ABBV | Sell | ABBVIE INC | $1,616,414 | -38.7% | 11,997 | -27.5% | 0.20% | -42.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,597,733 | +99.6% | 49,101 | +175.5% | 0.20% | +87.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,598,565 | -5.1% | 21,544 | -1.4% | 0.20% | -10.4% |
| ORCL | ORACLE CORP | $1,581,872 | +28.2% | 13,283 | 0.0% | 0.20% | +20.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,583,696 | +14.2% | 5,287 | +9.5% | 0.20% | +7.7% |
| PAYX | Sell | PAYCHEX INC | $1,516,058 | -14.5% | 13,552 | -12.5% | 0.19% | -19.2% |
| FE | Buy | FIRSTENERGY CORP | $1,508,318 | +10.1% | 38,794 | +13.5% | 0.19% | +3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,503,559 | +13.1% | 4,070 | -1.8% | 0.19% | +6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,494,976 | +5.9% | 8,582 | +0.3% | 0.19% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $1,487,474 | – | 2,819 | +100.0% | 0.18% | – |
| JBL | New | JABIL INC | $1,477,565 | – | 13,690 | +100.0% | 0.18% | – |
| FTNT | Sell | FORTINET INC | $1,447,737 | -3.7% | 19,153 | -15.3% | 0.18% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,412,851 | -16.0% | 8,536 | -21.4% | 0.18% | -20.7% |
| USFD | New | US FOODS HLDG CORP | $1,394,932 | – | 31,703 | +100.0% | 0.17% | – |
| SNPS | Sell | SYNOPSYS INC | $1,399,625 | -10.0% | 3,215 | -20.2% | 0.17% | -15.1% |
| KBR | Sell | KBR INC | $1,387,348 | +15.1% | 21,324 | -2.6% | 0.17% | +8.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,389,364 | +8.3% | 7,564 | -2.1% | 0.17% | +2.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,389,381 | +15.8% | 20,805 | +11.4% | 0.17% | +9.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,381,003 | +14.1% | 12,328 | +15.0% | 0.17% | +7.5% |
| QRVO | New | QORVO INC | $1,368,222 | – | 13,410 | +100.0% | 0.17% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,363,265 | -7.3% | 5,813 | -16.9% | 0.17% | -12.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,358,266 | -10.5% | 503 | -12.1% | 0.17% | -15.5% |
| NUE | Sell | NUCOR CORP | $1,342,654 | -1.7% | 8,188 | -7.4% | 0.17% | -7.2% |
| BWA | Sell | BORGWARNER INC | $1,335,236 | -1.6% | 27,300 | -1.2% | 0.17% | -7.3% |
| IQV | New | IQVIA HLDGS INC | $1,321,648 | – | 5,880 | +100.0% | 0.16% | – |
| CTAS | Sell | CINTAS CORP | $1,325,928 | +5.9% | 2,667 | -1.4% | 0.16% | 0.0% |
| PTC | Sell | PTC INC | $1,268,320 | +9.8% | 8,913 | -1.1% | 0.16% | +3.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,175,951 | +9.9% | 3,201 | +6.9% | 0.15% | +4.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,172,212 | -23.4% | 24,720 | -22.8% | 0.15% | -27.7% |
| ADSK | Buy | AUTODESK INC | $1,134,358 | -0.8% | 5,544 | +0.9% | 0.14% | -6.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,098,957 | +42.6% | 11,518 | +72.0% | 0.14% | +34.3% |
| WMT | Buy | WALMART INC | $1,088,937 | +55.7% | 6,928 | +46.1% | 0.14% | +47.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,082,384 | +7.7% | 2,010 | -0.6% | 0.14% | +1.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,075,590 | -92.8% | 7,441 | -93.9% | 0.13% | -93.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,032,370 | -5.6% | 12,733 | +9.0% | 0.13% | -10.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $977,009 | -1.9% | 29,191 | -0.5% | 0.12% | -6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $943,204 | +37.9% | 12,931 | +31.8% | 0.12% | +31.1% |
| ITB | Buy | ISHARES TRus home cons etf | $896,607 | +75.5% | 10,494 | +3.5% | 0.11% | +67.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $855,764 | -1.0% | 9,070 | +4.3% | 0.11% | -6.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $847,495 | +312.1% | 4,181 | +180.8% | 0.11% | +292.6% |
| LOW | Buy | LOWES COS INC | $837,839 | +21.0% | 3,712 | +7.2% | 0.10% | +14.3% |
| NKE | Buy | NIKE INCcl b | $815,661 | +9.4% | 7,390 | +21.5% | 0.10% | +4.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $813,616 | +118.7% | 17,695 | +62.3% | 0.10% | +106.1% |
| SPGI | Sell | S&P GLOBAL INC | $776,981 | -1.4% | 1,938 | -15.2% | 0.10% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $769,488 | +3.0% | 9,988 | +0.4% | 0.10% | -3.0% |
| BA | Buy | BOEING CO | $746,854 | +14.3% | 3,537 | +14.9% | 0.09% | +8.1% |
| PNR | Buy | PENTAIR PLC | $734,024 | +21.6% | 11,363 | +4.0% | 0.09% | +15.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $713,529 | -92.2% | 7,771 | -95.9% | 0.09% | -92.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $710,896 | +8.7% | 2,917 | +0.5% | 0.09% | +3.5% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $698,098 | +4.6% | 28,317 | +3.2% | 0.09% | -1.1% |
| AVGO | New | BROADCOM INC | $671,391 | – | 774 | +100.0% | 0.08% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $656,880 | +113.8% | 6,141 | +273.8% | 0.08% | +100.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $650,800 | +179.5% | 6,668 | +411.0% | 0.08% | +161.3% |
| INTU | New | INTUIT | $641,924 | – | 1,401 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $634,204 | +7.2% | 7,016 | +3.3% | 0.08% | +1.3% |
| MET | Buy | METLIFE INC | $624,024 | +1.1% | 11,039 | +3.7% | 0.08% | -3.7% |
| ENPH | New | ENPHASE ENERGY INC | $629,390 | – | 3,758 | +100.0% | 0.08% | – |
| DDOG | New | DATADOG INC | $616,547 | – | 6,267 | +100.0% | 0.08% | – |
| NDSN | Buy | NORDSON CORP | $606,561 | +16.2% | 2,444 | +4.1% | 0.08% | +10.1% |
| AOS | Buy | SMITH A O CORP | $608,797 | +5.9% | 8,365 | +0.6% | 0.08% | 0.0% |
| EOG | Buy | EOG RES INC | $590,465 | +20.5% | 5,160 | +20.7% | 0.07% | +13.8% |
| CB | Buy | CHUBB LIMITED | $592,705 | +3.1% | 3,078 | +4.0% | 0.07% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $574,586 | +9.3% | 2,176 | +2.5% | 0.07% | +4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $571,009 | -9.6% | 2,654 | -4.2% | 0.07% | -14.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $564,134 | +3.0% | 21,409 | +1.2% | 0.07% | -2.8% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $551,571 | -74.8% | 9,327 | -93.6% | 0.07% | -76.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $549,162 | -90.1% | 8,392 | -87.8% | 0.07% | -90.7% |
| T | Buy | AT&T INC | $540,169 | -17.0% | 33,866 | +0.2% | 0.07% | -22.1% |
| Buy | HUMACYTE INC | $526,126 | +188.8% | 183,960 | +212.0% | 0.07% | +175.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $520,701 | +5.5% | 5,760 | +11.6% | 0.06% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $508,201 | -35.8% | 10,000 | -11.2% | 0.06% | -39.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $508,000 | +0.1% | 12,700 | +2.4% | 0.06% | -6.0% |
| O | Buy | REALTY INCOME CORP | $502,778 | -2.1% | 8,409 | +3.6% | 0.06% | -7.4% |
| GPC | Buy | GENUINE PARTS CO | $500,928 | +5.0% | 2,960 | +3.8% | 0.06% | -1.6% |
| BLL | Buy | BALL CORP | $487,082 | +9.6% | 8,368 | +3.7% | 0.06% | +3.4% |
| MOS | Buy | MOSAIC CO NEW | $476,353 | +16.6% | 13,610 | +52.8% | 0.06% | +9.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $468,298 | -4.9% | 22,257 | -6.0% | 0.06% | -10.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $453,618 | – | 5,381 | +100.0% | 0.06% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $459,523 | -90.0% | 4,464 | -86.7% | 0.06% | -90.6% |
| ROL | Buy | ROLLINS INC | $433,662 | +19.1% | 10,125 | +4.3% | 0.05% | +12.5% |
| ALB | Buy | ALBEMARLE CORP | $425,220 | +49.1% | 1,906 | +47.8% | 0.05% | +39.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $415,056 | +30.6% | 5,715 | +45.7% | 0.05% | +23.8% |
| CCI | Buy | CROWN CASTLE INC | $411,348 | -10.5% | 3,610 | +5.1% | 0.05% | -16.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $406,684 | -46.1% | 10,471 | -47.6% | 0.05% | -49.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $411,394 | -16.1% | 1,775 | -5.5% | 0.05% | -21.5% |
| D | Buy | DOMINION ENERGY INC | $385,889 | +0.5% | 7,451 | +8.5% | 0.05% | -5.9% |
| NFLX | NETFLIX INC | $388,953 | +27.5% | 883 | 0.0% | 0.05% | +20.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $378,686 | -75.7% | 11,015 | -77.3% | 0.05% | -77.2% |
| SUSL | Sell | ISHARES TResg msci leadr | $369,829 | -45.2% | 4,777 | -23.3% | 0.05% | -48.3% |
| CRM | New | SALESFORCE INC | $372,874 | – | 1,765 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $341,829 | -7.8% | 4,060 | -0.3% | 0.04% | -12.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $340,200 | -92.6% | 1,643 | -96.9% | 0.04% | -93.1% |
| VMW | Sell | VMWARE INC | $326,033 | -4.9% | 2,269 | -17.4% | 0.04% | -8.9% |
| MMM | Sell | 3M CO | $329,380 | -43.6% | 3,291 | -40.7% | 0.04% | -46.8% |
| ATR | APTARGROUP INC | $318,615 | -2.0% | 2,750 | 0.0% | 0.04% | -7.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $310,200 | +8.0% | 6,000 | 0.0% | 0.04% | +2.6% | |
| HCA | New | HCA HEALTHCARE INC | $307,729 | – | 1,014 | +100.0% | 0.04% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $302,369 | -80.3% | 1,986 | -66.0% | 0.04% | -81.3% |
| CVS | Sell | CVS HEALTH CORP | $291,580 | -38.6% | 4,218 | -34.1% | 0.04% | -42.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $281,158 | -42.0% | 3,855 | -15.4% | 0.04% | -45.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $278,393 | +0.5% | 2,625 | 0.0% | 0.04% | -5.4% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $275,984 | +1.3% | 1,172 | 0.0% | 0.03% | -5.6% | |
| INTC | Buy | INTEL CORP | $273,209 | +6.5% | 8,170 | +4.0% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $253,729 | -4.6% | 1,240 | -6.1% | 0.03% | -8.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $259,999 | -96.0% | 3,078 | -96.4% | 0.03% | -96.3% |
| BP | BP PLCsponsored adr | $252,324 | -7.0% | 7,150 | 0.0% | 0.03% | -13.9% | |
| UBER | New | UBER TECHNOLOGIES INC | $249,523 | – | 5,780 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $244,868 | -96.6% | 1,308 | -97.2% | 0.03% | -96.7% |
| TDG | New | TRANSDIGM GROUP INC | $236,265 | – | 264 | +100.0% | 0.03% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $224,473 | -9.4% | 3,143 | -1.5% | 0.03% | -15.2% |
| SNOW | New | SNOWFLAKE INCcl a | $223,319 | – | 1,269 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $217,859 | – | 4,160 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $218,849 | – | 2,001 | +100.0% | 0.03% | – |
| MELI | MERCADOLIBRE INC | $215,597 | -10.1% | 182 | 0.0% | 0.03% | -15.6% | |
| MRO | MARATHON OIL CORP | $211,324 | -3.9% | 9,180 | 0.0% | 0.03% | -10.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $210,616 | +1.5% | 2,924 | -1.7% | 0.03% | -3.7% |
| DUK | DUKE ENERGY CORP NEW | $205,597 | -7.0% | 2,291 | 0.0% | 0.03% | -10.3% | |
| DE | DEERE & CO | $209,483 | -1.9% | 517 | 0.0% | 0.03% | -7.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $211,587 | -72.1% | 1,489 | -63.4% | 0.03% | -74.0% |
| FDX | New | FEDEX CORP | $202,082 | – | 815 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $176,848 | – | 22,819 | +100.0% | 0.02% | – |
| Buy | REE AUTOMOTIVE LTD | $152,000 | +133.5% | 400,000 | +100.0% | 0.02% | +111.1% | |
| ET | New | ENERGY TRANSFER L P | $128,887 | – | 10,149 | +100.0% | 0.02% | – |
| NKLA | New | NIKOLA CORP | $32,230 | – | 23,355 | +100.0% | 0.00% | – |
| Sell | DERMTECH INC | $26,016 | -30.8% | 10,006 | -2.1% | 0.00% | -40.0% | |
| ENSV | ENSERVCO CORP | $15,271 | -32.3% | 47,455 | 0.0% | 0.00% | -33.3% | |
| NRXP | NRX PHARMACEUTICALS INC | $8,848 | -26.6% | 18,300 | 0.0% | 0.00% | -50.0% | |
| MMAT | Buy | META MATERIALS INC | $6,456 | -31.1% | 30,000 | +30.4% | 0.00% | 0.0% |
| New | MULLEN AUTOMOTIVE INC | $3,231 | – | 30,000 | +100.0% | 0.00% | – | |
| MMAT | META MATERIALS INCcall | $1,515 | -45.9% | 50,000 | 0.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -20,198 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,144 | -100.0% | -0.02% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -22,457 | -100.0% | -0.02% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -8,441 | -100.0% | -0.04% | – |
| BFTR | Exit | BLACKROCK ETF TRUSTfuture invtr etf | $0 | – | -18,133 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,003 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,515 | -100.0% | -0.14% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -13,010 | -100.0% | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,522 | -100.0% | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,314 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,144 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,148 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,453 | -100.0% | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,766 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17,413 | -100.0% | -0.45% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -18,801 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.