$774 Million is the total value of United Asset Strategies, Inc.'s 230 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $34,384,684 | -17.4% | 209,753 | -12.3% | 4.44% | -14.3% |
| AMZN | Sell | AMAZON COM INC | $21,541,819 | -5.8% | 169,461 | -3.4% | 2.78% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,354,334 | +9.2% | 155,543 | -0.1% | 2.63% | +13.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,353,235 | -10.0% | 69,754 | -1.9% | 2.11% | -6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,779,358 | -0.2% | 39,856 | -0.9% | 2.04% | +3.4% |
| ADBE | Sell | ADOBE INC | $15,618,194 | +3.9% | 30,630 | -0.4% | 2.02% | +7.7% |
| AMGN | Sell | AMGEN INC | $14,773,354 | +19.9% | 54,969 | -1.0% | 1.91% | +24.3% |
| FB | Sell | META PLATFORMS INCcl a | $14,387,692 | -14.3% | 47,925 | -18.1% | 1.86% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,370,499 | -3.4% | 99,094 | -3.1% | 1.86% | +0.2% |
| CI | Sell | THE CIGNA GROUP | $12,819,332 | +0.2% | 44,812 | -1.7% | 1.66% | +4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $12,218,050 | +2.7% | 28,088 | -0.1% | 1.58% | +6.5% |
| SBUX | Sell | STARBUCKS CORP | $11,204,379 | -7.9% | 122,760 | -0.1% | 1.45% | -4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,280,718 | -4.7% | 187,262 | -1.6% | 1.33% | -1.2% |
| IDXX | Sell | IDEXX LABS INC | $10,148,075 | -14.1% | 23,208 | -1.3% | 1.31% | -10.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,023,711 | -6.4% | 206,115 | -1.7% | 1.17% | -3.0% |
| MCK | Sell | MCKESSON CORP | $8,814,676 | +0.7% | 20,270 | -1.0% | 1.14% | +4.5% |
| HD | Sell | HOME DEPOT INC | $8,604,328 | -2.8% | 28,476 | -0.1% | 1.11% | +0.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,058,316 | -5.6% | 486,026 | -1.9% | 1.04% | -2.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,941,904 | +3.3% | 131,055 | -1.9% | 1.03% | +7.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $7,902,062 | -37.8% | 157,036 | -37.8% | 1.02% | -35.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,725,233 | -10.7% | 43,716 | -6.4% | 0.87% | -7.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,257,636 | -6.3% | 66,933 | -1.1% | 0.68% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,956,194 | -9.6% | 11,594 | -6.3% | 0.64% | -6.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,308,227 | -36.2% | 58,551 | -32.7% | 0.56% | -33.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,022,051 | -10.4% | 131,569 | -0.5% | 0.52% | -7.0% |
| EFV | Sell | ISHARES TReafe value etf | $3,700,366 | -8.7% | 75,626 | -8.7% | 0.48% | -5.5% |
| HON | Sell | HONEYWELL INTL INC | $3,648,728 | -13.1% | 19,750 | -2.4% | 0.47% | -9.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,632,091 | -10.0% | 74,965 | -2.5% | 0.47% | -6.6% |
| ETR | Sell | ENTERGY CORP NEW | $3,610,856 | -61.1% | 39,036 | -59.1% | 0.47% | -59.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,453,244 | -7.6% | 104,107 | -6.1% | 0.45% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,800,552 | -22.5% | 17,967 | -10.9% | 0.36% | -19.7% |
| LLY | Sell | ELI LILLY & CO | $2,746,929 | +4.3% | 5,114 | -8.9% | 0.36% | +8.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,708,493 | -30.4% | 41,306 | -30.9% | 0.35% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,686,286 | -18.7% | 82,885 | -6.7% | 0.35% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $2,507,754 | -50.2% | 9,519 | -43.6% | 0.32% | -48.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,416,638 | -32.6% | 23,837 | -28.7% | 0.31% | -30.2% |
| CLX | Sell | CLOROX CO DEL | $2,380,869 | -43.7% | 18,166 | -31.7% | 0.31% | -41.6% |
| PEP | Sell | PEPSICO INC | $2,289,926 | -13.2% | 13,515 | -5.2% | 0.30% | -10.0% |
| Sell | LINDE PLC | $2,273,941 | -6.4% | 6,107 | -4.2% | 0.29% | -3.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,244,716 | -19.0% | 7,309 | -18.6% | 0.29% | -15.9% |
| PFE | Sell | PFIZER INC | $2,125,752 | -43.8% | 64,086 | -37.8% | 0.28% | -41.6% |
| CSCO | Sell | CISCO SYS INC | $2,044,157 | +1.8% | 38,023 | -2.0% | 0.26% | +5.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,999,306 | -3.9% | 138,169 | -7.8% | 0.26% | -0.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,924,486 | -59.7% | 14,197 | -58.1% | 0.25% | -58.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,859,514 | -19.1% | 42,465 | -15.2% | 0.24% | -16.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,857,493 | -26.0% | 16,552 | -4.0% | 0.24% | -23.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,847,812 | -62.6% | 12,783 | -49.2% | 0.24% | -61.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,784,825 | -12.3% | 43,681 | -8.4% | 0.23% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,730,132 | -4.8% | 4,939 | -7.3% | 0.22% | -1.3% |
| MS | Sell | MORGAN STANLEY | $1,719,898 | -13.4% | 21,059 | -9.4% | 0.22% | -10.5% |
| VTR | Sell | VENTAS INC | $1,660,411 | -17.9% | 39,412 | -7.8% | 0.22% | -14.7% |
| JBL | Sell | JABIL INC | $1,598,312 | +8.2% | 12,596 | -8.0% | 0.21% | +12.5% |
| K | Sell | KELLANOVA | $1,583,940 | -19.4% | 26,617 | -8.7% | 0.20% | -16.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,509,368 | -5.5% | 48,673 | -0.9% | 0.20% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,438,257 | -4.3% | 4,015 | -1.4% | 0.19% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,272,863 | -9.9% | 8,172 | -4.3% | 0.16% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,197,017 | -25.1% | 20,894 | -3.0% | 0.16% | -22.1% |
| FE | Sell | FIRSTENERGY CORP | $1,167,946 | -22.6% | 34,170 | -11.9% | 0.15% | -19.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,021,135 | -5.7% | 1,807 | -10.1% | 0.13% | -2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $997,436 | -52.2% | 11,035 | -57.0% | 0.13% | -50.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $944,235 | -3.4% | 29,089 | -0.3% | 0.12% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $904,771 | -46.1% | 25,858 | -43.9% | 0.12% | -44.0% |
| ITB | Sell | ISHARES TRus home cons etf | $707,666 | -21.1% | 9,016 | -14.1% | 0.09% | -18.8% |
| CAT | Sell | CATERPILLAR INC | $699,553 | -62.8% | 2,562 | -66.5% | 0.09% | -61.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $690,195 | -50.3% | 11,964 | -42.5% | 0.09% | -48.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $671,047 | -5.6% | 2,857 | -2.1% | 0.09% | -2.2% |
| BA | Sell | BOEING CO | $668,371 | -10.5% | 3,487 | -1.4% | 0.09% | -7.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $638,220 | -2.8% | 6,032 | -1.8% | 0.08% | +1.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $638,156 | -70.6% | 8,176 | -66.3% | 0.08% | -69.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $633,054 | -25.3% | 3,235 | -22.6% | 0.08% | -22.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $626,241 | -12.2% | 6,821 | -12.2% | 0.08% | -9.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $582,036 | +1.9% | 2,634 | -0.8% | 0.08% | +5.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $501,234 | +10.5% | 5,353 | -0.5% | 0.06% | +14.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $494,778 | -2.6% | 9,722 | -2.8% | 0.06% | +1.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $463,142 | -8.8% | 12,420 | -2.2% | 0.06% | -4.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $443,538 | -5.3% | 21,131 | -5.1% | 0.06% | -1.7% |
| Sell | HUMACYTE INC | $421,357 | -19.9% | 143,808 | -21.8% | 0.05% | -18.2% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $370,962 | -91.9% | 4,496 | -91.5% | 0.05% | -91.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $345,311 | -16.1% | 1,725 | -2.8% | 0.04% | -11.8% |
| D | Sell | DOMINION ENERGY INC | $329,313 | -14.7% | 7,372 | -1.1% | 0.04% | -10.4% |
| INTC | Sell | INTEL CORP | $279,885 | +2.4% | 7,873 | -3.6% | 0.04% | +5.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $263,426 | -5.4% | 2,550 | -2.9% | 0.03% | -2.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $241,315 | -7.2% | 3,024 | -1.8% | 0.03% | -3.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $234,571 | -16.6% | 3,393 | -12.0% | 0.03% | -14.3% |
| UNP | Sell | UNION PAC CORP | $212,793 | -16.1% | 1,045 | -15.7% | 0.03% | -12.5% |
| T | Sell | AT&T INC | $197,418 | -63.5% | 13,144 | -61.2% | 0.03% | -61.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $203,190 | -91.4% | 3,819 | -88.9% | 0.03% | -91.1% |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -22,819 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -517 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,489 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,001 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -182 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,269 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,143 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,986 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,269 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,125 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,368 | -100.0% | -0.06% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -28,317 | -100.0% | -0.09% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -17,695 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -24,720 | -100.0% | -0.15% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,880 | -100.0% | -0.16% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -27,300 | -100.0% | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -72,668 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.