United Asset Strategies

United Asset Strategies as of March 31, 2021

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 209 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 3.5 $24M 184k 132.81
Microsoft Corporation (MSFT) 3.3 $23M 97k 235.77
Amazon (AMZN) 3.0 $21M 6.7k 3094.11
Dollar General (DG) 2.3 $16M 78k 202.63
Applied Materials (AMAT) 2.2 $15M 115k 133.60
Apple (AAPL) 2.2 $15M 125k 122.15
Home Depot (HD) 2.1 $15M 48k 305.25
Palo Alto Networks (PANW) 2.1 $15M 45k 322.07
JPMorgan Chase & Co. (JPM) 2.0 $14M 93k 152.23
Alphabet Cap Stk Cl A (GOOGL) 2.0 $14M 6.8k 2062.45
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $14M 257k 53.37
Wisdomtree Tr Floatng Rat Trea 2.0 $14M 545k 25.10
Select Sector Spdr Tr Energy (XLE) 1.9 $13M 268k 49.06
Jacobs Engineering 1.8 $13M 98k 129.27
Facebook Cl A (META) 1.8 $13M 43k 294.53
Adobe Systems Incorporated (ADBE) 1.8 $12M 26k 475.38
Mastercard Incorporated Cl A (MA) 1.8 $12M 34k 356.07
Medtronic SHS (MDT) 1.6 $11M 93k 118.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $11M 320k 34.05
Ishares Msci Mexico Etf (EWW) 1.5 $11M 243k 43.83
Spdr Gold Tr Gold Shs (GLD) 1.5 $11M 67k 159.95
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $10M 408k 25.06
Spdr Ser Tr S&p Metals Mng (XME) 1.5 $10M 254k 39.92
Synchrony Financial (SYF) 1.5 $10M 247k 40.66
Cigna Corp (CI) 1.4 $9.9M 41k 241.73
Ishares Core Msci Emkt (IEMG) 1.4 $9.8M 153k 64.36
Thermo Fisher Scientific (TMO) 1.4 $9.6M 21k 456.39
Coca-Cola Company (KO) 1.4 $9.5M 181k 52.71
Dominion Resources (D) 1.4 $9.3M 123k 75.96
American Tower Reit (AMT) 1.3 $9.1M 38k 239.07
McKesson Corporation (MCK) 1.3 $9.1M 46k 195.05
Charles Schwab Corporation (SCHW) 1.3 $8.8M 135k 65.18
Waste Management (WM) 1.2 $8.4M 65k 129.02
Ishares Tr Core Msci Euro (IEUR) 1.2 $8.2M 152k 53.97
Cognizant Technology Solutio Cl A (CTSH) 1.1 $7.7M 99k 78.11
Amgen (AMGN) 1.1 $7.6M 30k 248.81
Metropcs Communications (TMUS) 1.1 $7.5M 60k 125.29
British Amern Tob Sponsored Adr (BTI) 1.1 $7.4M 191k 38.74
Altice Usa Cl A (ATUS) 1.0 $7.2M 221k 32.53
Expeditors International of Washington (EXPD) 1.0 $6.9M 64k 107.68
Laboratory Corp Amer Hldgs Com New (LH) 1.0 $6.7M 26k 255.04
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $5.9M 64k 91.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $5.7M 123k 46.61
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.3M 38k 141.24
Chevron Corporation (CVX) 0.8 $5.2M 50k 104.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $5.0M 43k 116.74
Pfizer (PFE) 0.7 $4.8M 132k 36.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $4.5M 28k 159.47
Warner Music Group Corp Com Cl A (WMG) 0.6 $4.5M 130k 34.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $4.4M 27k 168.08
Abbvie (ABBV) 0.6 $4.4M 41k 108.23
Bank of America Corporation (BAC) 0.6 $4.3M 112k 38.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.3M 11k 396.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $4.1M 52k 78.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $4.0M 41k 98.44
At&t (T) 0.6 $4.0M 132k 30.27
Ecolab (ECL) 0.6 $3.9M 18k 214.05
McDonald's Corporation (MCD) 0.5 $3.6M 16k 224.10
Comcast Corp Cl A (CMCSA) 0.5 $3.5M 64k 54.11
Williams Companies (WMB) 0.5 $3.3M 141k 23.69
Pepsi (PEP) 0.5 $3.3M 23k 141.45
Procter & Gamble Company (PG) 0.4 $3.0M 22k 135.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.0M 134k 22.13
Linde SHS 0.4 $2.9M 11k 280.11
Southern Company (SO) 0.4 $2.5M 40k 62.15
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.4M 47k 50.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.4M 17k 135.42
United Parcel Service CL B (UPS) 0.3 $2.3M 14k 170.00
Cisco Systems (CSCO) 0.3 $2.1M 41k 51.70
Intel Corporation (INTC) 0.3 $2.1M 33k 63.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.0M 32k 64.02
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $2.0M 97k 20.27
Zimmer Holdings (ZBH) 0.3 $1.9M 12k 160.08
Tesla Motors (TSLA) 0.3 $1.9M 2.8k 667.97
Clovis Oncology Note 2.500% 9/1 (Principal) 0.3 $1.8M 2.0M 0.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.8M 39k 45.75
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.8k 369.53
MetLife (MET) 0.3 $1.8M 29k 60.80
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.8M 16k 112.91
Raytheon Technologies Corp (RTX) 0.3 $1.7M 22k 77.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 40k 42.27
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 23k 73.34
Verizon Communications (VZ) 0.2 $1.6M 28k 58.14
Advance Auto Parts (AAP) 0.2 $1.6M 8.6k 183.45
Truist Financial Corp equities (TFC) 0.2 $1.6M 27k 58.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.5M 23k 66.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 677.00 2067.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 20k 68.31
Paychex (PAYX) 0.2 $1.4M 14k 98.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 12k 113.82
Citigroup Com New (C) 0.2 $1.4M 19k 72.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 4.2k 319.08
Philip Morris International (PM) 0.2 $1.3M 15k 88.72
Boeing Company (BA) 0.2 $1.3M 5.1k 254.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.9k 255.38
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 10k 119.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 5.3k 223.94
International Business Machines (IBM) 0.2 $1.2M 8.8k 133.30
Crown Castle Intl (CCI) 0.2 $1.2M 6.7k 172.09
AGCO Corporation (AGCO) 0.2 $1.1M 7.8k 143.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.1M 72k 15.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 25k 43.76
Walt Disney Company (DIS) 0.2 $1.1M 5.9k 184.56
Qualcomm (QCOM) 0.2 $1.1M 8.0k 132.56
Kla Corp Com New (KLAC) 0.2 $1.1M 3.2k 330.40
AutoNation (AN) 0.2 $1.0M 11k 93.23
Oracle Corporation (ORCL) 0.1 $988k 14k 70.18
Fortinet (FTNT) 0.1 $987k 5.4k 184.49
Qorvo (QRVO) 0.1 $975k 5.3k 182.76
Cadence Design Systems (CDNS) 0.1 $945k 6.9k 136.98
Epam Systems (EPAM) 0.1 $934k 2.4k 396.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $921k 26k 35.36
LKQ Corporation (LKQ) 0.1 $919k 22k 42.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $910k 8.6k 105.69
Corteva (CTVA) 0.1 $910k 20k 46.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $908k 4.9k 185.34
Spdr Ser Tr S&p Biotech (XBI) 0.1 $868k 6.4k 135.69
Proshares Tr Short Qqq New (PSQ) 0.1 $867k 62k 13.91
eBay (EBAY) 0.1 $851k 14k 61.27
Domino's Pizza (DPZ) 0.1 $821k 2.2k 367.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $818k 11k 72.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $807k 2.7k 300.67
EOG Resources (EOG) 0.1 $804k 11k 72.57
Halozyme Therapeutics (HALO) 0.1 $796k 19k 41.67
FirstEnergy (FE) 0.1 $784k 23k 34.69
Johnson & Johnson (JNJ) 0.1 $781k 4.8k 164.35
Humana (HUM) 0.1 $773k 1.8k 419.20
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $769k 8.6k 89.24
Take-Two Interactive Software (TTWO) 0.1 $768k 4.3k 176.75
Kimberly-Clark Corporation (KMB) 0.1 $768k 5.5k 139.08
Akari Therapeutics Sponsored Adr 0.1 $765k 290k 2.64
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $763k 24k 32.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $755k 7.5k 100.41
Annaly Capital Management 0.1 $752k 88k 8.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $734k 7.2k 102.10
Servicenow (NOW) 0.1 $717k 1.4k 500.35
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $646k 2.7k 243.59
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $605k 7.2k 83.92
Exxon Mobil Corporation (XOM) 0.1 $603k 11k 55.85
Aptar (ATR) 0.1 $567k 4.0k 141.75
General Dynamics Corporation (GD) 0.1 $546k 3.0k 181.70
Visa Com Cl A (V) 0.1 $535k 2.5k 211.80
Merck & Co (MRK) 0.1 $513k 6.7k 77.08
Clorox Company (CLX) 0.1 $508k 2.6k 192.94
Ark Etf Tr Fintech Innova (ARKF) 0.1 $498k 9.7k 51.08
Altria (MO) 0.1 $484k 9.5k 51.21
Ishares Gold Tr Ishares 0.1 $471k 29k 16.28
Nextera Energy (NEE) 0.1 $468k 6.2k 75.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $466k 4.3k 108.98
Caterpillar (CAT) 0.1 $466k 2.0k 232.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $464k 5.4k 86.29
Netflix (NFLX) 0.1 $462k 886.00 521.44
Ishares Tr Nasdaq Biotech (IBB) 0.1 $462k 3.1k 150.59
Texas Instruments Incorporated (TXN) 0.1 $447k 2.4k 188.85
Enterprise Products Partners (EPD) 0.1 $432k 20k 22.02
Proshares Tr Short S&p 500 Ne (SH) 0.1 $430k 26k 16.78
Teladoc (TDOC) 0.1 $426k 2.3k 181.74
Freeport-mcmoran CL B (FCX) 0.1 $418k 13k 32.95
Union Pacific Corporation (UNP) 0.1 $395k 1.8k 220.55
General Electric Company 0.1 $384k 29k 13.13
Dermtech Ord ord (DMTK) 0.1 $383k 7.5k 50.83
Consolidated Edison (ED) 0.1 $381k 5.1k 74.71
Innovative Industria A (IIPR) 0.1 $378k 2.1k 179.91
Advanced Micro Devices (AMD) 0.1 $373k 4.8k 78.43
Exelon Corporation (EXC) 0.1 $372k 8.5k 43.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $371k 9.4k 39.50
Paypal Holdings (PYPL) 0.1 $368k 1.5k 242.58
Bio Rad Labs Cl A (BIO) 0.0 $343k 600.00 571.67
Canopy Gro 0.0 $325k 10k 32.05
Uber Technologies (UBER) 0.0 $325k 5.9k 54.55
Shopify Cl A (SHOP) 0.0 $322k 291.00 1106.53
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $310k 1.7k 178.16
4068594 Enphase Energy (ENPH) 0.0 $308k 1.9k 162.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $305k 1.3k 226.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $296k 3.9k 75.86
Wal-Mart Stores (WMT) 0.0 $291k 2.1k 135.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $287k 5.5k 52.07
MercadoLibre (MELI) 0.0 $275k 187.00 1470.59
Micron Technology (MU) 0.0 $269k 3.1k 88.05
Blackstone Group Inc Com Cl A (BX) 0.0 $265k 3.6k 74.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $260k 1.2k 221.28
salesforce (CRM) 0.0 $252k 1.2k 212.12
Nike CL B (NKE) 0.0 $249k 1.9k 132.66
Abbott Laboratories (ABT) 0.0 $240k 2.0k 119.58
Roku Com Cl A (ROKU) 0.0 $240k 738.00 325.20
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $240k 1.4k 177.65
BP Sponsored Adr (BP) 0.0 $237k 9.7k 24.40
Newmont Mining Corporation (NEM) 0.0 $236k 3.9k 60.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $236k 1.1k 220.97
Deere & Company (DE) 0.0 $232k 620.00 374.19
Costco Wholesale Corporation (COST) 0.0 $225k 637.00 353.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $225k 1.8k 125.70
Microvision Inc Del Com New (MVIS) 0.0 $223k 12k 18.60
Duke Energy Corp Com New (DUK) 0.0 $219k 2.3k 96.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $207k 5.8k 35.57
Lowe's Companies (LOW) 0.0 $206k 1.1k 190.56
NVIDIA Corporation (NVDA) 0.0 $205k 384.00 533.85
Ishares Tr Select Divid Etf (DVY) 0.0 $204k 1.8k 113.97
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $202k 2.9k 69.20
Marathon Oil Corporation (MRO) 0.0 $183k 17k 10.65
Nuveen Quality Pref. Inc. Fund II 0.0 $108k 11k 9.69
Enservco Corp Com New (ENSV) 0.0 $82k 48k 1.73
Clover Health Investments Com Cl A (CLOV) 0.0 $78k 10k 7.57
Fortuna Silver Mines (FSM) 0.0 $74k 12k 6.44
Electrocore 0.0 $57k 28k 2.07
Inspiremd 0.0 $47k 70k 0.67
Torchlight Energy Resources 0.0 $31k 17k 1.82
Sundial Growers 0.0 $21k 19k 1.11
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $10k 10k 1.00