United Asset Strategies as of Dec. 31, 2019
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 199 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Technology SPDR (XLK) | 4.1 | $21M | 231k | 91.67 | |
SPDR Gold Trust (GLD) | 2.7 | $14M | 98k | 142.90 | |
Apple (AAPL) | 2.7 | $14M | 47k | 293.64 | |
Microsoft Corporation (MSFT) | 2.6 | $13M | 85k | 157.70 | |
Wisdomtree Tr blmbrg fl tr | 2.6 | $13M | 530k | 25.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.3 | $12M | 191k | 62.98 | |
Financial Select Sector SPDR (XLF) | 2.3 | $12M | 385k | 30.78 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $9.8M | 7.3k | 1339.37 | |
Health Care SPDR (XLV) | 1.8 | $9.4M | 92k | 101.86 | |
Amazon (AMZN) | 1.8 | $9.2M | 5.0k | 1847.77 | |
iShares Russell 2000 Value Index (IWN) | 1.8 | $9.0M | 70k | 128.58 | |
Boston Properties (BXP) | 1.7 | $8.7M | 63k | 137.85 | |
MasterCard Incorporated (MA) | 1.7 | $8.5M | 29k | 298.59 | |
Walt Disney Company (DIS) | 1.6 | $8.4M | 58k | 144.62 | |
Citigroup (C) | 1.6 | $8.4M | 105k | 79.89 | |
Dollar General (DG) | 1.5 | $7.9M | 50k | 155.98 | |
Palo Alto Networks (PANW) | 1.5 | $7.8M | 34k | 231.25 | |
Home Depot (HD) | 1.4 | $7.3M | 33k | 218.37 | |
Truist Financial Corp equities (TFC) | 1.4 | $7.3M | 130k | 56.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $7.2M | 161k | 44.87 | |
General Dynamics Corporation (GD) | 1.4 | $6.9M | 39k | 176.36 | |
Illumina (ILMN) | 1.3 | $6.9M | 21k | 331.73 | |
Waste Management (WM) | 1.3 | $6.6M | 58k | 113.96 | |
Dominion Resources (D) | 1.3 | $6.5M | 78k | 82.82 | |
Boston Scientific Corporation (BSX) | 1.3 | $6.5M | 143k | 45.22 | |
Consumer Discretionary SPDR (XLY) | 1.3 | $6.5M | 52k | 125.42 | |
Amgen (AMGN) | 1.2 | $6.4M | 27k | 241.07 | |
NVIDIA Corporation (NVDA) | 1.2 | $6.4M | 27k | 235.28 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $6.3M | 20k | 321.85 | |
Verizon Communications (VZ) | 1.2 | $6.3M | 103k | 61.40 | |
Facebook Inc cl a (META) | 1.2 | $6.2M | 30k | 205.27 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $5.8M | 82k | 70.59 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $5.7M | 151k | 37.82 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $5.7M | 41k | 139.41 | |
Industrial SPDR (XLI) | 1.1 | $5.5M | 68k | 81.47 | |
iShares S&P 500 Value Index (IVE) | 1.1 | $5.5M | 42k | 130.08 | |
Jacobs Engineering | 1.1 | $5.4M | 60k | 89.83 | |
FirstEnergy (FE) | 1.0 | $5.3M | 109k | 48.60 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $5.1M | 82k | 62.02 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $4.9M | 53k | 91.42 | |
Intel Corporation (INTC) | 0.9 | $4.9M | 81k | 59.85 | |
Mondelez Int (MDLZ) | 0.9 | $4.8M | 87k | 55.08 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.8 | $4.3M | 183k | 23.50 | |
Chevron Corporation (CVX) | 0.8 | $4.3M | 35k | 120.52 | |
At&t (T) | 0.8 | $4.2M | 108k | 39.08 | |
British American Tobac (BTI) | 0.8 | $3.9M | 93k | 42.46 | |
McKesson Corporation (MCK) | 0.7 | $3.7M | 27k | 138.32 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $3.6M | 22k | 169.17 | |
Vanguard European ETF (VGK) | 0.7 | $3.7M | 62k | 58.60 | |
Expeditors International of Washington (EXPD) | 0.7 | $3.5M | 45k | 78.02 | |
Procter & Gamble Company (PG) | 0.6 | $3.2M | 26k | 124.90 | |
United Technologies Corporation | 0.6 | $3.2M | 21k | 149.74 | |
Emerson Electric (EMR) | 0.6 | $3.1M | 40k | 76.25 | |
Cheniere Energy (LNG) | 0.6 | $3.1M | 50k | 61.07 | |
Medtronic (MDT) | 0.6 | $3.0M | 26k | 113.44 | |
Evercore Partners (EVR) | 0.6 | $2.9M | 39k | 74.76 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $2.8M | 56k | 49.93 | |
Royal Caribbean Cruises (RCL) | 0.5 | $2.8M | 21k | 133.49 | |
Nike (NKE) | 0.5 | $2.7M | 27k | 101.32 | |
Goldman Sachs (GS) | 0.5 | $2.6M | 11k | 229.90 | |
GlaxoSmithKline | 0.5 | $2.5M | 54k | 46.98 | |
Energy Select Sector SPDR (XLE) | 0.5 | $2.4M | 40k | 60.04 | |
Pfizer (PFE) | 0.5 | $2.4M | 60k | 39.18 | |
Invesco Aerospace & Defense Etf (PPA) | 0.5 | $2.4M | 35k | 68.37 | |
Pepsi (PEP) | 0.5 | $2.3M | 17k | 136.67 | |
Dupont De Nemours (DD) | 0.5 | $2.3M | 36k | 64.20 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $2.2M | 16k | 135.48 | |
Coca-Cola Company (KO) | 0.4 | $2.1M | 39k | 55.36 | |
Cisco Systems (CSCO) | 0.4 | $2.1M | 45k | 47.96 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.1M | 5.4k | 389.33 | |
Comcast Corporation (CMCSA) | 0.4 | $2.0M | 46k | 44.96 | |
iShares Gold Trust | 0.4 | $2.1M | 142k | 14.50 | |
Utilities SPDR (XLU) | 0.4 | $1.9M | 30k | 64.63 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 25k | 69.76 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 26k | 68.83 | |
Oneok (OKE) | 0.3 | $1.7M | 23k | 75.68 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.3 | $1.7M | 2.0M | 0.87 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $1.7M | 41k | 40.72 | |
United Parcel Service (UPS) | 0.3 | $1.6M | 14k | 117.03 | |
Zimmer Holdings (ZBH) | 0.3 | $1.6M | 11k | 149.72 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 27k | 60.26 | |
Comerica Incorporated (CMA) | 0.3 | $1.5M | 22k | 71.74 | |
Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.5M | 67k | 22.82 | |
International Business Machines (IBM) | 0.3 | $1.5M | 11k | 134.01 | |
H & Q Healthcare Fund equities (HQH) | 0.3 | $1.5M | 72k | 20.88 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.1k | 226.48 | |
Alerian Mlp Etf | 0.3 | $1.4M | 162k | 8.50 | |
Paychex (PAYX) | 0.2 | $1.3M | 15k | 85.05 | |
Ishares Tr cmn (GOVT) | 0.2 | $1.3M | 50k | 25.94 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $1.3M | 24k | 53.77 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $1.2M | 83k | 14.95 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.2M | 23k | 53.62 | |
Discover Financial Services (DFS) | 0.2 | $1.2M | 14k | 84.79 | |
Kellogg Company (K) | 0.2 | $1.2M | 17k | 69.15 | |
Boeing Company (BA) | 0.2 | $1.1M | 3.4k | 325.87 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $1.1M | 7.7k | 147.83 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.1M | 12k | 95.08 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.1M | 13k | 86.45 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.0M | 5.8k | 178.47 | |
Applied Materials (AMAT) | 0.2 | $984k | 16k | 61.06 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $967k | 33k | 29.27 | |
Costco Wholesale Corporation (COST) | 0.2 | $911k | 3.1k | 293.78 | |
Johnson & Johnson (JNJ) | 0.2 | $929k | 6.4k | 145.89 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $934k | 7.7k | 120.55 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $902k | 4.2k | 212.54 | |
Merck & Co (MRK) | 0.2 | $851k | 9.4k | 91.00 | |
Prudential Financial (PRU) | 0.2 | $883k | 9.4k | 93.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $896k | 7.0k | 127.93 | |
SPDR S&P World ex-US (SPDW) | 0.2 | $872k | 28k | 31.34 | |
Crown Castle Intl (CCI) | 0.2 | $897k | 6.3k | 142.18 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $877k | 656.00 | 1336.89 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $836k | 4.8k | 175.89 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $845k | 9.1k | 93.10 | |
Ishares Tr trs flt rt bd (TFLO) | 0.2 | $838k | 17k | 50.26 | |
Annaly Capital Management | 0.1 | $763k | 81k | 9.42 | |
Travelers Companies (TRV) | 0.1 | $757k | 5.5k | 136.86 | |
Altria (MO) | 0.1 | $782k | 16k | 49.93 | |
Lowe's Companies (LOW) | 0.1 | $751k | 6.3k | 119.72 | |
Oracle Corporation (ORCL) | 0.1 | $762k | 14k | 52.99 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $797k | 7.0k | 114.61 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $759k | 23k | 33.58 | |
Dow (DOW) | 0.1 | $754k | 14k | 54.71 | |
Consolidated Edison (ED) | 0.1 | $722k | 8.0k | 90.46 | |
Qualcomm (QCOM) | 0.1 | $718k | 8.1k | 88.23 | |
Equitable Holdings (EQH) | 0.1 | $704k | 28k | 24.79 | |
Bank of America Corporation (BAC) | 0.1 | $692k | 20k | 35.20 | |
McDonald's Corporation (MCD) | 0.1 | $658k | 3.3k | 197.54 | |
Continental Resources | 0.1 | $688k | 20k | 34.30 | |
Visa (V) | 0.1 | $693k | 3.7k | 187.96 | |
CF Industries Holdings (CF) | 0.1 | $694k | 15k | 47.74 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $666k | 6.8k | 97.90 | |
Prologis (PLD) | 0.1 | $678k | 7.6k | 89.13 | |
Epam Systems (EPAM) | 0.1 | $667k | 3.1k | 212.08 | |
Global X Fds glbl x mlp etf | 0.1 | $644k | 82k | 7.88 | |
Cigna Corp (CI) | 0.1 | $648k | 3.2k | 204.35 | |
Ventas (VTR) | 0.1 | $625k | 11k | 57.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $610k | 14k | 44.47 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $626k | 4.1k | 152.68 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $626k | 3.9k | 161.09 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $617k | 11k | 56.60 | |
Anthem (ELV) | 0.1 | $604k | 2.0k | 301.85 | |
Philip Morris International (PM) | 0.1 | $547k | 6.4k | 85.04 | |
D.R. Horton (DHI) | 0.1 | $572k | 11k | 52.77 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $592k | 3.3k | 178.21 | |
Materials SPDR (XLB) | 0.1 | $571k | 9.3k | 61.46 | |
Hldgs (UAL) | 0.1 | $551k | 6.3k | 88.09 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $582k | 4.1k | 140.72 | |
Aptar (ATR) | 0.1 | $530k | 4.6k | 115.62 | |
Alexion Pharmaceuticals | 0.1 | $496k | 4.6k | 108.18 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $506k | 2.4k | 214.23 | |
BP (BP) | 0.1 | $443k | 12k | 37.71 | |
CenterPoint Energy (CNP) | 0.1 | $441k | 16k | 27.26 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $466k | 12k | 37.57 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $444k | 12k | 36.21 | |
D First Tr Exchange-traded (FPE) | 0.1 | $471k | 24k | 20.07 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $442k | 14k | 32.61 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $443k | 8.8k | 50.22 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $460k | 12k | 38.63 | |
Spdr Series Trust barcly cap etf (SPLB) | 0.1 | $391k | 13k | 30.09 | |
Gw Pharmaceuticals Plc ads | 0.1 | $436k | 4.2k | 104.61 | |
iShares S&P 500 Index (IVV) | 0.1 | $352k | 1.1k | 323.53 | |
Netflix (NFLX) | 0.1 | $379k | 1.2k | 323.38 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $356k | 2.2k | 163.45 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $336k | 11k | 32.10 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $365k | 6.6k | 55.45 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $368k | 15k | 24.01 | |
General Electric Company | 0.1 | $284k | 26k | 11.16 | |
Union Pacific Corporation (UNP) | 0.1 | $312k | 1.7k | 180.76 | |
Exelon Corporation (EXC) | 0.1 | $331k | 7.3k | 45.66 | |
Starbucks Corporation (SBUX) | 0.1 | $303k | 3.5k | 87.80 | |
Bio-Rad Laboratories (BIO) | 0.1 | $315k | 850.00 | 370.59 | |
Vanguard REIT ETF (VNQ) | 0.1 | $291k | 3.1k | 92.76 | |
Caterpillar (CAT) | 0.1 | $275k | 1.9k | 147.77 | |
Bristol Myers Squibb (BMY) | 0.1 | $244k | 3.8k | 64.16 | |
3M Company (MMM) | 0.1 | $246k | 1.4k | 176.60 | |
Honeywell International (HON) | 0.1 | $240k | 1.4k | 176.73 | |
Weyerhaeuser Company (WY) | 0.1 | $243k | 8.0k | 30.24 | |
TJX Companies (TJX) | 0.1 | $264k | 4.3k | 61.10 | |
Enterprise Products Partners (EPD) | 0.1 | $257k | 9.1k | 28.18 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $243k | 5.3k | 45.48 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $259k | 11k | 23.66 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $251k | 1.4k | 178.27 | |
Vanguard Health Care ETF (VHT) | 0.1 | $273k | 1.4k | 191.58 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $272k | 1.0k | 264.33 | |
Kinder Morgan (KMI) | 0.1 | $244k | 12k | 21.15 | |
Alibaba Group Holding (BABA) | 0.1 | $250k | 1.2k | 211.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $221k | 1.7k | 128.12 | |
Advanced Micro Devices (AMD) | 0.0 | $210k | 4.6k | 45.95 | |
Micron Technology (MU) | 0.0 | $202k | 3.8k | 53.87 | |
Eversource Energy (ES) | 0.0 | $211k | 2.5k | 84.94 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $189k | 10k | 18.90 | |
Ford Motor Company (F) | 0.0 | $130k | 14k | 9.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $155k | 12k | 13.13 | |
Energy Transfer Equity (ET) | 0.0 | $132k | 10k | 12.82 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $147k | 15k | 10.04 | |
Precision Drilling Corporation | 0.0 | $25k | 18k | 1.39 | |
Enserv | 0.0 | $6.0k | 30k | 0.20 | |
Aurora Cannabis Inc snc | 0.0 | $24k | 11k | 2.20 | |
New York Mtg Tr Inc note 6.250% 1/1 | 0.0 | $10k | 10k | 1.00 |