$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $22,859,604 | +25.3% | 175,358 | -0.7% | 2.85% | +18.4% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $11,892,557 | -15.7% | 28,113 | -44.6% | 1.48% | -20.3% |
| CVX | Sell | CHEVRON CORP NEW | $11,331,551 | -28.1% | 72,015 | -25.5% | 1.41% | -32.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,247,802 | -3.2% | 22,259 | -0.6% | 1.28% | -8.5% |
| MRK | Sell | MERCK & CO INC | $9,800,857 | +8.2% | 84,937 | -0.2% | 1.22% | +2.3% |
| GLD | Sell | SPDR GOLD TR | $6,527,845 | -2.8% | 36,618 | -0.1% | 0.81% | -8.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,610,712 | -83.8% | 67,705 | -70.5% | 0.70% | -84.7% |
| 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% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,855,909 | +33.3% | 29,051 | -41.8% | 0.48% | +25.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,738,228 | -3.1% | 110,894 | -7.6% | 0.47% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,844,899 | -4.6% | 18,749 | -6.5% | 0.36% | -9.7% |
| PEP | Sell | PEPSICO INC | $2,639,584 | -15.4% | 14,251 | -16.7% | 0.33% | -20.1% |
| 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% |
| 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% |
| WMB | Sell | WILLIAMS COS INC | $2,235,889 | +9.2% | 68,522 | -0.1% | 0.28% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,202,743 | -7.7% | 28,581 | -0.6% | 0.28% | -12.7% |
| Sell | JACOBS SOLUTIONS INC | $2,070,439 | +0.9% | 17,415 | -0.3% | 0.26% | -4.8% | |
| DIS | Sell | DISNEY WALT CO | $2,022,629 | -39.3% | 22,655 | -31.9% | 0.25% | -42.6% |
| KO | Sell | COCA COLA CO | $1,851,415 | -6.4% | 30,744 | -3.6% | 0.23% | -11.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,762,088 | -6.5% | 17,990 | -5.4% | 0.22% | -11.6% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $1,598,565 | -5.1% | 21,544 | -1.4% | 0.20% | -10.4% |
| PAYX | Sell | PAYCHEX INC | $1,516,058 | -14.5% | 13,552 | -12.5% | 0.19% | -19.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,503,559 | +13.1% | 4,070 | -1.8% | 0.19% | +6.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,172,212 | -23.4% | 24,720 | -22.8% | 0.15% | -27.7% |
| 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% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $977,009 | -1.9% | 29,191 | -0.5% | 0.12% | -6.9% |
| SPGI | Sell | S&P GLOBAL INC | $776,981 | -1.4% | 1,938 | -15.2% | 0.10% | -6.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $713,529 | -92.2% | 7,771 | -95.9% | 0.09% | -92.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $571,009 | -9.6% | 2,654 | -4.2% | 0.07% | -14.5% |
| 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% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $508,201 | -35.8% | 10,000 | -11.2% | 0.06% | -39.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $468,298 | -4.9% | 22,257 | -6.0% | 0.06% | -10.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $459,523 | -90.0% | 4,464 | -86.7% | 0.06% | -90.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $244,868 | -96.6% | 1,308 | -97.2% | 0.03% | -96.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $224,473 | -9.4% | 3,143 | -1.5% | 0.03% | -15.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $210,616 | +1.5% | 2,924 | -1.7% | 0.03% | -3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $211,587 | -72.1% | 1,489 | -63.4% | 0.03% | -74.0% |
| Sell | DERMTECH INC | $26,016 | -30.8% | 10,006 | -2.1% | 0.00% | -40.0% | |
| 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.