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 |