United Asset Strategies

United Asset Strategies as of Dec. 31, 2020

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 196 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 3.8 $24M 187k 130.02
Microsoft Corporation (MSFT) 3.2 $21M 92k 222.42
Spdr Gold Tr Gold Shs (GLD) 2.8 $18M 100k 178.36
Palo Alto Networks (PANW) 2.7 $17M 48k 355.38
Apple (AAPL) 2.5 $16M 121k 132.69
Amazon (AMZN) 2.4 $15M 4.7k 3256.94
Applied Materials (AMAT) 2.3 $15M 169k 86.30
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.1 $13M 244k 54.07
Wisdomtree Tr Floatng Rat Trea 2.0 $13M 518k 25.10
Home Depot (HD) 1.9 $12M 46k 265.63
Adobe Systems Incorporated (ADBE) 1.9 $12M 24k 500.12
Facebook Cl A (META) 1.9 $12M 44k 273.17
Alphabet Cap Stk Cl A (GOOGL) 1.9 $12M 6.8k 1752.70
Mastercard Incorporated Cl A (MA) 1.9 $12M 33k 356.94
JPMorgan Chase & Co. (JPM) 1.8 $12M 93k 127.07
Medtronic SHS (MDT) 1.7 $11M 92k 117.14
Dollar General (DG) 1.6 $10M 49k 210.31
Jacobs Engineering 1.6 $10M 93k 108.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $9.9M 336k 29.48
Coca-Cola Company (KO) 1.5 $9.5M 174k 54.84
Ishares Core Msci Emkt (IEMG) 1.5 $9.5M 153k 62.04
Select Sector Spdr Tr Energy (XLE) 1.4 $9.2M 242k 37.90
Cognizant Technology Solutio Cl A (CTSH) 1.4 $9.1M 111k 81.95
Dominion Resources (D) 1.4 $8.8M 116k 75.20
Thermo Fisher Scientific (TMO) 1.4 $8.7M 19k 465.75
Ishares Tr Russell 2000 Etf (IWM) 1.4 $8.7M 44k 196.05
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $8.6M 404k 21.21
Cigna Corp (CI) 1.3 $8.2M 40k 208.17
Altice Usa Cl A (ATUS) 1.3 $8.2M 216k 37.87
Synchrony Financial (SYF) 1.2 $7.9M 228k 34.71
Ishares Tr Core Msci Euro (IEUR) 1.2 $7.8M 152k 51.28
Metropcs Communications (TMUS) 1.2 $7.8M 58k 134.85
Charles Schwab Corporation (SCHW) 1.2 $7.7M 145k 53.04
Waste Management (WM) 1.2 $7.6M 64k 117.94
Mondelez Intl Cl A (MDLZ) 1.2 $7.4M 127k 58.47
McKesson Corporation (MCK) 1.1 $7.0M 40k 173.91
Invitation Homes (INVH) 1.1 $7.0M 236k 29.70
British Amern Tob Sponsored Adr (BTI) 1.1 $6.8M 183k 37.49
Amgen (AMGN) 1.0 $6.7M 29k 229.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $6.3M 56k 113.43
Expeditors International of Washington (EXPD) 0.9 $5.8M 61k 95.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $5.4M 123k 43.96
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $5.3M 58k 91.52
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $5.2M 26k 203.55
Pfizer (PFE) 0.8 $4.9M 134k 36.81
Warner Music Group Corp Com Cl A (WMG) 0.8 $4.9M 128k 37.99
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.8M 37k 128.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $4.7M 30k 160.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $4.6M 52k 88.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.9M 59k 67.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.9M 11k 373.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.8M 29k 131.75
At&t (T) 0.6 $3.7M 128k 28.76
Ecolab (ECL) 0.6 $3.6M 17k 216.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $3.6M 50k 72.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.5M 56k 62.70
McDonald's Corporation (MCD) 0.5 $3.5M 16k 214.57
Bank of America Corporation (BAC) 0.5 $3.4M 111k 30.31
Comcast Corp Cl A (CMCSA) 0.5 $3.3M 62k 52.39
Pepsi (PEP) 0.5 $3.2M 22k 148.32
Procter & Gamble Company (PG) 0.5 $3.2M 23k 139.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $3.0M 136k 22.28
Johnson Ctls Intl SHS (JCI) 0.5 $2.9M 63k 46.60
Abbvie (ABBV) 0.4 $2.7M 25k 107.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.6M 16k 157.74
Walt Disney Company (DIS) 0.4 $2.5M 14k 181.20
United Parcel Service CL B (UPS) 0.4 $2.3M 14k 168.37
Southern Company (SO) 0.3 $2.2M 35k 61.44
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.1M 45k 47.19
Cisco Systems (CSCO) 0.3 $2.0M 44k 44.75
Select Sector Spdr Tr Communication (XLC) 0.3 $1.9M 28k 67.48
Tesla Motors (TSLA) 0.3 $1.9M 2.6k 705.84
Clovis Oncology Note 2.500% 9/1 (Principal) 0.3 $1.8M 2.0M 0.92
Lockheed Martin Corporation (LMT) 0.3 $1.8M 5.0k 355.04
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $1.8M 75k 23.83
Glaxosmithkline Sponsored Adr 0.3 $1.7M 47k 36.80
Intel Corporation (INTC) 0.3 $1.7M 34k 49.81
Zimmer Holdings (ZBH) 0.3 $1.6M 10k 154.10
Raytheon Technologies Corp (RTX) 0.2 $1.6M 22k 71.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 5.3k 286.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.5M 13k 119.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.5M 37k 40.41
Verizon Communications (VZ) 0.2 $1.5M 26k 58.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 4.7k 313.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 815.00 1752.15
MetLife (MET) 0.2 $1.4M 30k 46.96
Paychex (PAYX) 0.2 $1.4M 15k 93.19
Qualcomm (QCOM) 0.2 $1.4M 8.9k 152.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 11k 118.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 5.5k 231.82
Linde SHS 0.2 $1.3M 4.8k 263.45
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.2M 8.7k 140.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.2M 78k 15.35
Clorox Company (CLX) 0.2 $1.2M 5.9k 201.97
Williams Companies (WMB) 0.2 $1.2M 58k 20.04
International Business Machines (IBM) 0.2 $1.2M 9.2k 125.90
Advance Auto Parts (AAP) 0.2 $1.2M 7.3k 157.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.1M 17k 67.89
Citigroup Com New (C) 0.2 $1.1M 18k 61.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 5.3k 211.78
Boeing Company (BA) 0.2 $1.1M 5.0k 214.14
Crown Castle Intl (CCI) 0.2 $1.0M 6.5k 159.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.0M 20k 51.93
Ark Etf Tr Innovation Etf (ARKK) 0.2 $989k 7.9k 124.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $963k 11k 86.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $951k 9.1k 104.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $942k 26k 35.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $932k 5.3k 175.65
Oracle Corporation (ORCL) 0.1 $930k 14k 64.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $922k 22k 42.15
Autodesk (ADSK) 0.1 $918k 3.0k 305.29
Cadence Design Systems (CDNS) 0.1 $861k 6.3k 136.49
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $852k 25k 33.51
Qorvo (QRVO) 0.1 $815k 4.9k 166.29
AGCO Corporation (AGCO) 0.1 $805k 7.8k 103.06
Alexion Pharmaceuticals 0.1 $804k 5.1k 156.18
Take-Two Interactive Software (TTWO) 0.1 $790k 3.8k 207.68
Kla Corp Com New (KLAC) 0.1 $789k 3.0k 258.86
Epam Systems (EPAM) 0.1 $782k 2.2k 358.39
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $782k 45k 17.32
Skyworks Solutions (SWKS) 0.1 $754k 4.9k 152.88
Johnson & Johnson (JNJ) 0.1 $754k 4.8k 157.44
Ishares Gold Trust Ishares 0.1 $740k 41k 18.13
AutoNation (AN) 0.1 $733k 11k 69.83
Annaly Capital Management 0.1 $729k 86k 8.45
Kimberly-Clark Corporation (KMB) 0.1 $720k 5.3k 134.81
Proshares Tr Short S&p 500 Ne (SH) 0.1 $712k 40k 17.97
Chevron Corporation (CVX) 0.1 $707k 8.4k 84.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $697k 21k 33.77
FirstEnergy (FE) 0.1 $680k 22k 30.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $673k 6.7k 100.93
Visa Com Cl A (V) 0.1 $673k 3.1k 218.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $645k 6.3k 102.61
Sherwin-Williams Company (SHW) 0.1 $642k 874.00 734.55
Ishares Tr Nasdaq Biotech (IBB) 0.1 $640k 4.2k 151.55
eBay (EBAY) 0.1 $618k 12k 50.24
Merck & Co (MRK) 0.1 $602k 7.4k 81.84
Humana (HUM) 0.1 $590k 1.4k 410.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $574k 5.0k 115.89
Aptar (ATR) 0.1 $548k 4.0k 137.00
Akari Therapeutics Sponsored Adr 0.1 $530k 287k 1.85
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $498k 8.6k 57.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $495k 1.5k 327.60
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $491k 2.2k 218.61
Ishares Tr Expanded Tech (IGV) 0.1 $485k 1.4k 354.27
Netflix (NFLX) 0.1 $484k 895.00 540.78
Consolidated Edison (ED) 0.1 $460k 6.4k 72.22
Philip Morris International (PM) 0.1 $453k 5.5k 82.71
General Dynamics Corporation (GD) 0.1 $447k 3.0k 148.70
Altria (MO) 0.1 $434k 11k 41.03
Bio Rad Labs Cl A (BIO) 0.1 $426k 730.00 583.56
Exxon Mobil Corporation (XOM) 0.1 $421k 10k 41.17
Union Pacific Corporation (UNP) 0.1 $409k 2.0k 208.25
Emerson Electric (EMR) 0.1 $404k 5.0k 80.46
Enterprise Products Partners (EPD) 0.1 $404k 21k 19.60
Advanced Micro Devices (AMD) 0.1 $400k 4.4k 91.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $393k 4.7k 82.89
Colgate-Palmolive Company (CL) 0.1 $387k 4.5k 85.54
Freeport-mcmoran CL B (FCX) 0.1 $367k 14k 26.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $365k 7.3k 50.05
Paypal Holdings (PYPL) 0.1 $360k 1.5k 234.22
Texas Instruments Incorporated (TXN) 0.1 $358k 2.2k 163.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $354k 1.5k 233.05
Caterpillar (CAT) 0.1 $348k 1.9k 182.10
Ford Motor Company (F) 0.1 $342k 39k 8.79
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $341k 2.0k 173.98
Ark Etf Tr Fintech Innova (ARKF) 0.1 $340k 6.8k 49.64
Exelon Corporation (EXC) 0.1 $337k 8.0k 42.19
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $331k 2.9k 113.36
Nextera Energy (NEE) 0.1 $330k 4.3k 77.21
Shopify Cl A (SHOP) 0.1 $328k 290.00 1131.03
MercadoLibre (MELI) 0.0 $312k 186.00 1677.42
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $310k 4.1k 76.39
Uber Technologies (UBER) 0.0 $307k 6.0k 50.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $295k 5.9k 50.11
General Electric Company 0.0 $293k 27k 10.80
Costco Wholesale Corporation (COST) 0.0 $289k 767.00 376.79
salesforce (CRM) 0.0 $279k 1.3k 222.90
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $278k 6.1k 45.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $275k 10k 27.20
Dermtech Ord ord (DMTK) 0.0 $274k 8.5k 32.39
NVIDIA Corporation (NVDA) 0.0 $269k 516.00 521.32
Micron Technology (MU) 0.0 $248k 3.3k 75.04
Rockwell Automation (ROK) 0.0 $246k 980.00 251.02
Roku Com Cl A (ROKU) 0.0 $245k 738.00 331.98
Blackstone Group Com Cl A (BX) 0.0 $243k 3.8k 64.80
Innovative Industria A (IIPR) 0.0 $243k 1.3k 183.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $237k 3.2k 73.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $231k 1.1k 206.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $224k 1.0k 224.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $223k 924.00 241.34
Nuveen Quality Pref. Inc. Fund II 0.0 $108k 11k 9.69
Marathon Oil Corporation (MRO) 0.0 $105k 16k 6.70
Ageagle Aerial Sys 0.0 $76k 13k 5.98
Microvision Inc Del Com New (MVIS) 0.0 $59k 11k 5.36
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $10k 10k 1.00