United Asset Strategies

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