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 |