United Asset Strategies

United Asset Strategies as of March 31, 2020

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 173 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 4.9 $19M 208k 91.63
Technology SPDR (XLK) 4.7 $18M 228k 80.37
Microsoft Corporation (MSFT) 4.0 $16M 99k 157.71
SPDR Gold Trust (GLD) 3.6 $14M 97k 148.05
Consumer Staples Select Sect. SPDR (XLP) 2.6 $10M 188k 54.47
Amazon (AMZN) 2.5 $9.8M 5.0k 1949.64
FirstEnergy (FE) 2.3 $9.0M 224k 40.07
Home Depot (HD) 2.2 $8.5M 46k 186.72
Medtronic (MDT) 2.1 $8.4M 93k 90.18
Apple (AAPL) 2.1 $8.4M 33k 254.28
Wisdomtree Tr blmbrg fl tr 2.0 $7.9M 316k 25.11
Palo Alto Networks (PANW) 2.0 $7.7M 47k 163.97
Alphabet Inc Class A cs (GOOGL) 2.0 $7.7M 6.6k 1161.98
Dollar General (DG) 2.0 $7.7M 51k 151.01
Health Care SPDR (XLV) 1.9 $7.4M 83k 88.58
Financial Select Sector SPDR (XLF) 1.8 $6.9M 333k 20.82
Dominion Resources (D) 1.7 $6.8M 94k 72.19
Intel Corporation (INTC) 1.7 $6.7M 124k 54.12
Ishares Inc core msci emkt (IEMG) 1.6 $6.2M 153k 40.47
Boston Properties (BXP) 1.5 $5.9M 64k 92.24
JPMorgan Chase & Co. (JPM) 1.5 $5.7M 64k 90.03
Ishares Tr core msci euro (IEUR) 1.4 $5.6M 152k 37.08
Waste Management (WM) 1.4 $5.5M 59k 92.56
Amgen (AMGN) 1.4 $5.5M 27k 202.71
Thermo Fisher Scientific (TMO) 1.4 $5.3M 19k 283.57
General Dynamics Corporation (GD) 1.3 $5.3M 40k 132.32
Chevron Corporation (CVX) 1.3 $5.0M 69k 72.46
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $4.6M 151k 30.25
Spdr S&p 500 Etf (SPY) 1.1 $4.3M 17k 257.77
Consumer Discretionary SPDR (XLY) 1.1 $4.2M 43k 98.09
iShares S&P 500 Value Index (IVE) 1.0 $4.1M 42k 96.24
Cognizant Technology Solutions (CTSH) 1.0 $4.0M 85k 46.47
Truist Financial Corp equities (TFC) 1.0 $4.0M 128k 30.84
Industrial SPDR (XLI) 1.0 $3.8M 65k 59.00
Citigroup (C) 0.9 $3.6M 87k 42.12
Proshares Tr short s&p 500 ne (SH) 0.9 $3.5M 127k 27.66
At&t (T) 0.9 $3.5M 119k 29.15
Ecolab (ECL) 0.9 $3.3M 22k 155.81
Expeditors International of Washington (EXPD) 0.8 $3.2M 48k 66.71
MasterCard Incorporated (MA) 0.8 $3.2M 13k 241.53
Laboratory Corp. of America Holdings (LH) 0.7 $2.8M 22k 126.41
Utilities SPDR (XLU) 0.7 $2.8M 51k 55.41
Procter & Gamble Company (PG) 0.7 $2.8M 25k 109.98
Jacobs Engineering 0.6 $2.5M 32k 79.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $2.3M 14k 164.97
Mondelez Int (MDLZ) 0.6 $2.2M 45k 50.08
Nike (NKE) 0.6 $2.2M 27k 82.74
McKesson Corporation (MCK) 0.5 $2.1M 15k 135.27
Pepsi (PEP) 0.5 $2.0M 17k 120.07
GlaxoSmithKline 0.5 $2.0M 53k 37.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.0M 62k 31.84
Emerson Electric (EMR) 0.5 $1.9M 41k 47.66
Pfizer (PFE) 0.5 $1.9M 58k 32.63
McDonald's Corporation (MCD) 0.5 $1.9M 11k 165.33
Pgx etf (PGX) 0.5 $1.9M 143k 13.16
Cisco Systems (CSCO) 0.5 $1.8M 46k 39.31
Lockheed Martin Corporation (LMT) 0.5 $1.8M 5.3k 339.06
Clovis Oncology Inc note 2.500% 9/1 0.4 $1.7M 2.0M 0.89
Colgate-Palmolive Company (CL) 0.4 $1.7M 26k 66.37
Invesco Senior Loan Etf otr (BKLN) 0.4 $1.7M 84k 20.47
British American Tobac (BTI) 0.4 $1.7M 49k 34.18
Coca-Cola Company (KO) 0.4 $1.7M 37k 44.26
Comcast Corporation (CMCSA) 0.4 $1.6M 48k 34.38
United Technologies Corporation 0.4 $1.5M 16k 94.33
Invesco Aerospace & Defense Etf (PPA) 0.4 $1.5M 30k 49.86
iShares Russell 2000 Value Index (IWN) 0.4 $1.5M 18k 82.02
Ishares Tr cmn (GOVT) 0.3 $1.3M 48k 28.02
H & Q Healthcare Fund equities (HQH) 0.3 $1.3M 73k 17.80
Verizon Communications (VZ) 0.3 $1.3M 24k 53.74
Viacomcbs (PARA) 0.3 $1.3M 91k 14.01
Gilead Sciences (GILD) 0.3 $1.3M 17k 74.78
United Parcel Service (UPS) 0.3 $1.3M 13k 93.44
Johnson Controls International Plc equity (JCI) 0.3 $1.2M 44k 26.97
Exxon Mobil Corporation (XOM) 0.3 $1.2M 31k 37.97
International Business Machines (IBM) 0.3 $1.1M 10k 110.91
Zimmer Holdings (ZBH) 0.3 $1.1M 11k 101.10
Goldman Sachs (GS) 0.3 $1.1M 7.3k 154.59
Kellogg Company (K) 0.3 $1.1M 19k 60.01
Berkshire Hathaway (BRK.B) 0.3 $1.1M 6.0k 182.79
Alphabet Inc Class C cs (GOOG) 0.3 $988k 850.00 1162.35
Walt Disney Company (DIS) 0.3 $982k 49k 20.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $966k 11k 86.64
Clorox Company (CLX) 0.2 $944k 5.4k 173.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $941k 78k 12.06
Paychex (PAYX) 0.2 $933k 15k 62.93
MetLife (MET) 0.2 $904k 30k 30.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $890k 20k 44.23
Crown Castle Intl (CCI) 0.2 $854k 5.9k 144.40
FLIR Systems 0.2 $854k 27k 31.89
Energy Select Sector SPDR (XLE) 0.2 $842k 29k 29.05
iShares Russell 1000 Index (IWB) 0.2 $838k 5.9k 141.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $835k 8.6k 96.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $825k 6.7k 123.47
iShares MSCI EAFE Growth Index (EFG) 0.2 $813k 11k 71.07
Costco Wholesale Corporation (COST) 0.2 $788k 2.8k 285.09
Invesco Qqq Trust Series 1 (QQQ) 0.2 $772k 4.1k 190.43
iShares NASDAQ Biotechnology Index (IBB) 0.2 $755k 7.0k 107.73
Vanguard Large-Cap ETF (VV) 0.2 $740k 6.2k 118.46
SPDR S&P Biotech (XBI) 0.2 $739k 9.5k 77.44
Johnson & Johnson (JNJ) 0.2 $726k 5.5k 131.05
Oracle Corporation (ORCL) 0.2 $693k 14k 48.36
SPDR S&P World ex-US (SPDW) 0.2 $685k 29k 23.93
Comerica Incorporated (CMA) 0.2 $682k 23k 29.35
Lowe's Companies (LOW) 0.2 $671k 7.8k 86.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $661k 5.4k 121.51
iShares Dow Jones US Real Estate (IYR) 0.2 $642k 9.2k 69.58
Kimberly-Clark Corporation (KMB) 0.2 $636k 5.0k 127.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $624k 11k 56.30
Boeing Company (BA) 0.2 $623k 4.2k 149.26
Merck & Co (MRK) 0.2 $621k 8.1k 76.97
Applied Materials (AMAT) 0.2 $608k 13k 45.81
iShares Russell 1000 Growth Index (IWF) 0.2 $599k 4.0k 150.73
Consolidated Edison (ED) 0.2 $597k 7.7k 78.00
iShares Gold Trust 0.2 $597k 40k 15.07
Micron Technology (MU) 0.1 $558k 13k 42.08
Altria (MO) 0.1 $536k 14k 38.68
Visa (V) 0.1 $526k 3.3k 161.25
Cigna Corp (CI) 0.1 $516k 2.9k 177.14
Epam Systems (EPAM) 0.1 $516k 2.8k 185.68
Travelers Companies (TRV) 0.1 $516k 5.2k 99.40
Qualcomm (QCOM) 0.1 $501k 7.4k 67.59
Adobe Systems Incorporated (ADBE) 0.1 $482k 1.5k 318.15
Aptar (ATR) 0.1 $456k 4.6k 99.48
Vanguard Consumer Staples ETF (VDC) 0.1 $455k 3.3k 137.67
W.W. Grainger (GWW) 0.1 $444k 1.8k 248.74
Estee Lauder Companies (EL) 0.1 $431k 2.7k 159.33
KLA-Tencor Corporation (KLAC) 0.1 $431k 3.0k 143.62
Philip Morris International (PM) 0.1 $431k 5.9k 72.95
Humana (HUM) 0.1 $421k 1.3k 314.18
Annaly Capital Management 0.1 $420k 83k 5.07
iShares Russell Midcap Growth Idx. (IWP) 0.1 $418k 3.4k 121.62
Bank of America Corporation (BAC) 0.1 $418k 20k 21.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $417k 8.6k 48.48
Alexion Pharmaceuticals 0.1 $386k 4.3k 89.70
iShares Dow Jones US Basic Mater. (IYM) 0.1 $382k 5.5k 69.35
Materials SPDR (XLB) 0.1 $381k 8.5k 45.02
Gw Pharmaceuticals Plc ads 0.1 $362k 4.1k 87.59
SPDR S&P Emerging Markets (SPEM) 0.1 $358k 13k 28.45
CF Industries Holdings (CF) 0.1 $347k 13k 27.17
Tesla Motors (TSLA) 0.1 $340k 649.00 523.88
Netflix (NFLX) 0.1 $339k 902.00 375.83
iShares Russell 2000 Growth Index (IWO) 0.1 $334k 2.1k 158.14
D.R. Horton (DHI) 0.1 $319k 9.4k 33.99
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $317k 13k 25.37
Vanguard Emerging Markets ETF (VWO) 0.1 $310k 9.3k 33.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $307k 6.4k 47.79
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $306k 14k 21.81
Uber Technologies (UBER) 0.1 $303k 11k 27.91
Real Estate Select Sect Spdr (XLRE) 0.1 $297k 9.6k 30.98
BP (BP) 0.1 $288k 12k 24.42
Enterprise Products Partners (EPD) 0.1 $279k 20k 14.31
Exelon Corporation (EXC) 0.1 $277k 7.5k 36.84
Bio-Rad Laboratories (BIO) 0.1 $256k 730.00 350.68
Union Pacific Corporation (UNP) 0.1 $243k 1.7k 140.79
Starbucks Corporation (SBUX) 0.1 $234k 3.6k 65.80
Vanguard Health Care ETF (VHT) 0.1 $228k 1.4k 165.82
Caterpillar (CAT) 0.1 $222k 1.9k 116.11
Vanguard Total Stock Market ETF (VTI) 0.1 $211k 1.6k 128.66
TJX Companies (TJX) 0.1 $207k 4.3k 47.91
Advanced Micro Devices (AMD) 0.1 $203k 4.5k 45.41
Wells Fargo & Company (WFC) 0.1 $200k 7.0k 28.69
Invesco Financial Preferred Et other (PGF) 0.0 $169k 10k 16.90
Kinder Morgan (KMI) 0.0 $140k 10k 13.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $97k 14k 6.77
Nuveen Quality Pref. Inc. Fund II 0.0 $94k 13k 7.29
Ford Motor Company (F) 0.0 $74k 15k 4.86
Marathon Oil Corporation (MRO) 0.0 $59k 18k 3.29
Alerian Mlp Etf 0.0 $44k 13k 3.43
Precision Drilling Corporation 0.0 $6.0k 18k 0.33
New York Mtg Tr Inc note 6.250% 1/1 0.0 $4.0k 10k 0.40
Enserv 0.0 $4.0k 30k 0.13
General Electric Company 0.0 $0 29k 0.00
Facebook Inc cl a (META) 0.0 $0 44k 0.00