United Asset Strategies as of Sept. 30, 2019
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 180 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 5.6 | $26M | 317k | 80.53 | |
| Wisdomtree Tr blmbrg fl tr | 2.8 | $13M | 515k | 25.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.7 | $12M | 202k | 61.42 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 82k | 139.04 | |
| Apple (AAPL) | 2.5 | $11M | 51k | 223.96 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $11M | 386k | 28.00 | |
| Walt Disney Company (DIS) | 2.0 | $9.1M | 70k | 130.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.8M | 7.2k | 1221.21 | |
| Health Care SPDR (XLV) | 1.9 | $8.7M | 97k | 90.13 | |
| Amazon (AMZN) | 1.7 | $7.9M | 4.6k | 1735.91 | |
| Dollar General (DG) | 1.7 | $7.9M | 50k | 158.95 | |
| Boston Properties (BXP) | 1.7 | $7.8M | 61k | 129.67 | |
| MasterCard Incorporated (MA) | 1.7 | $7.7M | 28k | 271.56 | |
| Home Depot (HD) | 1.6 | $7.3M | 32k | 232.03 | |
| SPDR Gold Trust (GLD) | 1.6 | $7.4M | 53k | 138.86 | |
| General Dynamics Corporation (GD) | 1.6 | $7.3M | 40k | 182.74 | |
| BB&T Corporation | 1.5 | $6.8M | 127k | 53.37 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $6.8M | 56k | 120.70 | |
| Citigroup (C) | 1.5 | $6.7M | 97k | 69.08 | |
| Palo Alto Networks (PANW) | 1.4 | $6.6M | 33k | 203.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $6.4M | 156k | 40.87 | |
| Waste Management (WM) | 1.4 | $6.3M | 54k | 115.00 | |
| Dominion Resources (D) | 1.4 | $6.2M | 76k | 81.04 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $6.0M | 20k | 296.77 | |
| Industrial SPDR (XLI) | 1.3 | $6.0M | 78k | 77.62 | |
| Verizon Communications (VZ) | 1.3 | $5.9M | 99k | 60.36 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $5.9M | 98k | 60.27 | |
| Boston Scientific Corporation (BSX) | 1.2 | $5.7M | 141k | 40.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $5.5M | 81k | 67.29 | |
| Jacobs Engineering | 1.2 | $5.3M | 58k | 91.50 | |
| FirstEnergy (FE) | 1.1 | $5.2M | 107k | 48.23 | |
| Amgen (AMGN) | 1.1 | $5.2M | 27k | 193.52 | |
| Facebook Inc cl a (META) | 1.0 | $4.8M | 27k | 178.09 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 40k | 117.70 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.5M | 26k | 174.09 | |
| Mondelez Int (MDLZ) | 1.0 | $4.6M | 83k | 55.32 | |
| Illumina (ILMN) | 0.9 | $4.0M | 13k | 304.26 | |
| Cheniere Energy (LNG) | 0.9 | $4.0M | 64k | 63.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $4.0M | 179k | 22.36 | |
| Chevron Corporation (CVX) | 0.9 | $4.0M | 33k | 118.61 | |
| Intel Corporation (INTC) | 0.9 | $4.0M | 77k | 51.53 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.9 | $3.9M | 168k | 23.39 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.9M | 44k | 88.41 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $3.6M | 102k | 34.85 | |
| At&t (T) | 0.8 | $3.5M | 93k | 37.84 | |
| McKesson Corporation (MCK) | 0.8 | $3.5M | 26k | 136.65 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $3.5M | 29k | 119.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $3.4M | 20k | 167.98 | |
| International Business Machines (IBM) | 0.7 | $3.3M | 22k | 145.43 | |
| Expeditors International of Washington (EXPD) | 0.7 | $3.2M | 43k | 74.28 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 25k | 124.38 | |
| Emerson Electric (EMR) | 0.7 | $3.0M | 45k | 66.87 | |
| Evercore Partners (EVR) | 0.7 | $3.0M | 38k | 80.11 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.8M | 48k | 59.20 | |
| Utilities SPDR (XLU) | 0.6 | $2.8M | 43k | 64.74 | |
| United Technologies Corporation | 0.6 | $2.7M | 19k | 136.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $2.6M | 22k | 119.40 | |
| GlaxoSmithKline | 0.6 | $2.5M | 59k | 42.68 | |
| Goldman Sachs (GS) | 0.5 | $2.4M | 11k | 207.19 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $2.3M | 49k | 47.37 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $2.2M | 87k | 24.96 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 43k | 49.40 | |
| CenterPoint Energy (CNP) | 0.5 | $2.1M | 71k | 30.17 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 9.8k | 214.67 | |
| Pfizer (PFE) | 0.5 | $2.1M | 59k | 35.93 | |
| Pepsi (PEP) | 0.5 | $2.1M | 15k | 137.10 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 38k | 54.44 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.5 | $2.0M | 30k | 67.69 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 5.2k | 390.10 | |
| iShares Gold Trust | 0.4 | $2.0M | 141k | 14.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $2.0M | 14k | 143.09 | |
| Alerian Mlp Etf | 0.4 | $1.9M | 203k | 9.14 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 40k | 45.09 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 23k | 73.51 | |
| Proshares Tr short s&p 500 ne (SH) | 0.4 | $1.7M | 64k | 26.13 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 14k | 119.84 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.6M | 37k | 43.89 | |
| H & Q Healthcare Fund equities (HQH) | 0.3 | $1.6M | 87k | 18.33 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.6M | 32k | 49.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 22k | 70.59 | |
| Oneok (OKE) | 0.3 | $1.5M | 21k | 73.67 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.5M | 48k | 30.85 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 24k | 60.75 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.5M | 64k | 22.60 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $1.4M | 47k | 29.36 | |
| Boeing Company (BA) | 0.3 | $1.3M | 3.5k | 380.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.1k | 208.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.3M | 18k | 70.92 | |
| Nike (NKE) | 0.3 | $1.2M | 13k | 93.94 | |
| Paychex (PAYX) | 0.3 | $1.2M | 15k | 82.76 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $1.2M | 82k | 14.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 23k | 49.01 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.0M | 7.7k | 136.33 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.0M | 13k | 80.51 | |
| Prudential Financial (PRU) | 0.2 | $1.0M | 11k | 89.92 | |
| Materials SPDR (XLB) | 0.2 | $1.0M | 18k | 58.20 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $942k | 8.7k | 108.31 | |
| Kellogg Company (K) | 0.2 | $968k | 15k | 64.36 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $968k | 5.9k | 164.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $895k | 3.1k | 288.24 | |
| Crown Castle Intl (CCI) | 0.2 | $873k | 6.3k | 139.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $866k | 32k | 26.70 | |
| Consolidated Edison (ED) | 0.2 | $810k | 8.6k | 94.49 | |
| Merck & Co (MRK) | 0.2 | $838k | 9.9k | 84.23 | |
| Applied Materials (AMAT) | 0.2 | $800k | 16k | 49.91 | |
| SPDR S&P Biotech (XBI) | 0.2 | $823k | 11k | 76.29 | |
| Travelers Companies (TRV) | 0.2 | $776k | 5.2k | 148.72 | |
| Oracle Corporation (ORCL) | 0.2 | $790k | 14k | 55.03 | |
| Ventas (VTR) | 0.2 | $762k | 10k | 73.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $783k | 7.9k | 99.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $754k | 4.7k | 159.64 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $754k | 8.2k | 92.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $798k | 655.00 | 1218.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $772k | 4.1k | 188.80 | |
| Annaly Capital Management | 0.2 | $737k | 84k | 8.79 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $720k | 20k | 35.26 | |
| CF Industries Holdings (CF) | 0.1 | $703k | 14k | 49.18 | |
| Cdw (CDW) | 0.1 | $705k | 5.7k | 123.23 | |
| Visa (V) | 0.1 | $628k | 3.7k | 171.91 | |
| Prologis (PLD) | 0.1 | $652k | 7.6k | 85.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $632k | 4.1k | 152.66 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $651k | 13k | 50.25 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $661k | 24k | 28.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $613k | 4.7k | 129.43 | |
| Continental Resources | 0.1 | $616k | 20k | 30.78 | |
| Altria (MO) | 0.1 | $590k | 14k | 40.92 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $585k | 18k | 31.76 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $615k | 3.9k | 156.53 | |
| Etf Managers Tr tierra xp latin | 0.1 | $599k | 29k | 20.76 | |
| Bank of America Corporation (BAC) | 0.1 | $561k | 19k | 29.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $561k | 4.0k | 141.42 | |
| Hldgs (UAL) | 0.1 | $553k | 6.3k | 88.34 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $559k | 11k | 50.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $522k | 8.3k | 63.06 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $492k | 15k | 31.86 | |
| Servicenow (NOW) | 0.1 | $491k | 1.9k | 254.01 | |
| FedEx Corporation (FDX) | 0.1 | $474k | 3.3k | 145.58 | |
| Foot Locker (FL) | 0.1 | $457k | 11k | 43.14 | |
| Alexion Pharmaceuticals | 0.1 | $439k | 4.5k | 97.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $473k | 2.5k | 192.59 | |
| Philip Morris International (PM) | 0.1 | $413k | 5.4k | 76.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $431k | 11k | 40.22 | |
| Global X Fds glbl x mlp etf | 0.1 | $401k | 48k | 8.38 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $427k | 22k | 19.71 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $395k | 7.9k | 50.32 | |
| Honeywell International (HON) | 0.1 | $356k | 2.1k | 169.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 2.0k | 161.83 | |
| Exelon Corporation (EXC) | 0.1 | $336k | 6.9k | 48.38 | |
| Buckeye Partners | 0.1 | $308k | 7.5k | 41.07 | |
| Netflix (NFLX) | 0.1 | $314k | 1.2k | 267.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $302k | 3.2k | 93.35 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $302k | 5.8k | 52.43 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $338k | 10k | 33.89 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $315k | 11k | 30.03 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $327k | 8.3k | 39.31 | |
| 3M Company (MMM) | 0.1 | $275k | 1.7k | 164.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $260k | 9.1k | 28.56 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $283k | 850.00 | 332.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $270k | 1.6k | 167.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $263k | 2.3k | 113.26 | |
| Caterpillar (CAT) | 0.1 | $235k | 1.9k | 126.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $233k | 8.4k | 27.65 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $239k | 1.4k | 167.72 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $237k | 7.7k | 30.74 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $237k | 960.00 | 246.88 | |
| Kinder Morgan (KMI) | 0.1 | $238k | 12k | 20.63 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $230k | 4.9k | 47.16 | |
| Ishares Tr cmn (GOVT) | 0.1 | $237k | 9.0k | 26.34 | |
| Eversource Energy (ES) | 0.1 | $212k | 2.5k | 85.35 | |
| General Electric Company | 0.0 | $179k | 20k | 8.94 | |
| Tesla Motors (TSLA) | 0.0 | $205k | 850.00 | 241.18 | |
| Lifetime Brands (LCUT) | 0.0 | $173k | 20k | 8.87 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $176k | 18k | 9.84 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $188k | 10k | 18.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $154k | 13k | 12.26 | |
| Ford Motor Company (F) | 0.0 | $99k | 11k | 9.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $113k | 12k | 9.57 | |
| Aurora Cannabis Inc snc | 0.0 | $52k | 12k | 4.36 | |
| New Age Beverages | 0.0 | $43k | 15k | 2.79 | |
| Precision Drilling Corporation | 0.0 | $22k | 20k | 1.12 |
