United Asset Strategies

United Asset Strategies as of Dec. 31, 2021

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 211 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 3.9 $33M 187k 173.87
Microsoft Corporation (MSFT) 3.7 $31M 92k 336.32
Amazon (AMZN) 2.9 $24M 7.3k 3334.29
Apple (AAPL) 2.7 $23M 128k 177.57
Palo Alto Networks (PANW) 2.6 $22M 40k 556.77
Home Depot (HD) 2.4 $21M 50k 415.01
Alphabet Cap Stk Cl A (GOOGL) 2.4 $20M 6.9k 2897.00
JPMorgan Chase & Co. (JPM) 2.4 $20M 125k 158.35
Applied Materials (AMAT) 2.2 $19M 118k 157.36
Meta Platforms Cl A (META) 2.2 $18M 54k 336.36
Servicenow (NOW) 2.0 $17M 26k 649.09
Dollar General (DG) 1.9 $16M 67k 235.83
Adobe Systems Incorporated (ADBE) 1.9 $16M 28k 567.07
Jacobs Engineering 1.8 $15M 107k 139.23
Mastercard Incorporated Cl A (MA) 1.7 $15M 41k 359.30
Thermo Fisher Scientific (TMO) 1.7 $14M 21k 667.23
American Intl Group Com New (AIG) 1.6 $13M 235k 56.86
British Amern Tob Sponsored Adr (BTI) 1.5 $13M 348k 37.41
Select Sector Spdr Tr Financial (XLF) 1.5 $13M 324k 39.05
McKesson Corporation (MCK) 1.5 $13M 51k 248.57
American Tower Reit (AMT) 1.5 $13M 43k 292.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $13M 236k 52.84
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $12M 404k 28.79
Synchrony Financial (SYF) 1.4 $12M 251k 46.39
Coca-Cola Company (KO) 1.4 $11M 193k 59.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $11M 205k 55.83
Chevron Corporation (CVX) 1.3 $11M 91k 117.36
Waste Management (WM) 1.3 $11M 64k 166.90
Dominion Resources (D) 1.3 $11M 136k 78.56
Cigna Corp (CI) 1.2 $10M 45k 229.63
Spdr Ser Tr S&p Bk Etf (KBE) 1.2 $9.9M 181k 54.56
Wisdomtree Tr Floatng Rat Trea 1.2 $9.7M 389k 25.09
Medtronic SHS (MDT) 1.2 $9.7M 94k 103.45
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $9.5M 87k 109.06
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.1 $9.4M 94k 100.06
Ishares Tr Core Msci Euro (IEUR) 1.1 $9.3M 160k 58.16
Expeditors International of Washington (EXPD) 1.1 $8.9M 66k 134.29
Walt Disney Company (DIS) 1.0 $8.2M 53k 154.90
Charles Schwab Corporation (SCHW) 1.0 $8.2M 97k 84.10
Pfizer (PFE) 0.9 $7.9M 134k 59.05
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $7.9M 25k 314.22
Metropcs Communications (TMUS) 0.9 $7.6M 65k 115.97
Amgen (AMGN) 0.9 $7.3M 32k 224.97
Abbvie (ABBV) 0.8 $7.0M 52k 135.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.8M 14k 474.96
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.6M 42k 156.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $5.7M 41k 140.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $5.7M 63k 90.61
Select Sector Spdr Tr Communication (XLC) 0.7 $5.7M 73k 77.68
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $5.7M 70k 80.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $5.3M 26k 204.45
Pepsi (PEP) 0.6 $4.9M 28k 173.71
McDonald's Corporation (MCD) 0.6 $4.8M 18k 268.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $4.8M 29k 166.04
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.7M 28k 170.95
Select Sector Spdr Tr Energy (XLE) 0.5 $4.5M 82k 55.50
Ecolab (ECL) 0.5 $4.3M 18k 234.60
Williams Companies (WMB) 0.5 $3.9M 150k 26.04
Linde SHS 0.5 $3.9M 11k 346.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.7M 35k 105.80
Warner Music Group Corp Com Cl A (WMG) 0.4 $3.4M 80k 43.17
Procter & Gamble Company (PG) 0.4 $3.4M 21k 163.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 1.1k 2893.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.2M 147k 22.10
Ishares Core Msci Emkt (IEMG) 0.4 $3.1M 52k 59.86
United Parcel Service CL B (UPS) 0.4 $3.1M 14k 214.32
Southern Company (SO) 0.4 $3.0M 44k 68.59
Tesla Motors (TSLA) 0.3 $2.8M 2.7k 1056.86
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.6M 52k 50.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.6M 23k 115.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 34k 71.57
Philip Morris International (PM) 0.3 $2.3M 24k 94.99
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $2.2M 101k 22.23
Advance Auto Parts (AAP) 0.3 $2.2M 9.3k 239.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.0M 26k 77.10
Raytheon Technologies Corp (RTX) 0.2 $2.0M 24k 86.07
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.0M 61k 32.97
Wells Fargo & Company (WFC) 0.2 $2.0M 41k 47.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 17k 114.10
Freeport-mcmoran CL B (FCX) 0.2 $1.9M 46k 41.74
Cisco Systems (CSCO) 0.2 $1.9M 30k 63.37
Merck & Co (MRK) 0.2 $1.8M 24k 76.65
Altice Usa Cl A (ATUS) 0.2 $1.8M 113k 16.18
Truist Financial Corp equities (TFC) 0.2 $1.8M 31k 58.56
Paychex (PAYX) 0.2 $1.8M 13k 136.52
Zimmer Holdings (ZBH) 0.2 $1.8M 14k 127.01
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.9k 355.32
Lowe's Companies (LOW) 0.2 $1.7M 6.6k 258.51
MetLife (MET) 0.2 $1.7M 27k 62.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 20k 85.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 4.2k 397.91
Fortinet (FTNT) 0.2 $1.7M 4.6k 359.34
Kla Corp Com New (KLAC) 0.2 $1.6M 3.8k 430.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.6M 32k 51.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 18k 91.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.3k 298.95
Intel Corporation (INTC) 0.2 $1.6M 30k 51.49
Synopsys (SNPS) 0.2 $1.6M 4.2k 368.61
Intuit (INTU) 0.2 $1.5M 2.4k 643.30
Cadence Design Systems (CDNS) 0.2 $1.5M 8.1k 186.40
Charter Communications Inc N Cl A (CHTR) 0.2 $1.5M 2.2k 652.10
Zoetis Cl A (ZTS) 0.2 $1.5M 6.0k 244.02
Epam Systems (EPAM) 0.2 $1.5M 2.2k 668.35
Crown Castle Intl (CCI) 0.2 $1.5M 7.0k 208.72
Toll Brothers (TOL) 0.2 $1.4M 20k 72.40
Verizon Communications (VZ) 0.2 $1.4M 27k 51.97
Target Corporation (TGT) 0.2 $1.4M 6.0k 231.40
Microchip Technology (MCHP) 0.2 $1.4M 16k 87.09
Parker-Hannifin Corporation (PH) 0.2 $1.3M 4.2k 318.17
AmerisourceBergen (COR) 0.2 $1.3M 9.9k 132.93
Tempur-Pedic International (TPX) 0.1 $1.2M 26k 47.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 110.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 105.88
EOG Resources (EOG) 0.1 $1.2M 14k 88.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 11k 115.27
Citigroup Com New (C) 0.1 $1.2M 20k 60.40
Oracle Corporation (ORCL) 0.1 $1.2M 14k 87.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 7.8k 148.12
Qorvo (QRVO) 0.1 $1.1M 7.1k 156.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 35k 32.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.1M 16k 70.82
International Business Machines (IBM) 0.1 $1.1M 8.1k 133.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 3.5k 308.85
FirstEnergy (FE) 0.1 $1.0M 25k 41.60
Boeing Company (BA) 0.1 $998k 5.0k 201.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $923k 3.5k 264.32
Texas Instruments Incorporated (TXN) 0.1 $918k 4.9k 188.54
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $914k 20k 44.80
Ark Etf Tr Fintech Innova (ARKF) 0.1 $865k 21k 40.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $864k 3.9k 221.03
Ishares Tr Ishares Biotech (IBB) 0.1 $854k 5.6k 152.61
Johnson & Johnson (JNJ) 0.1 $831k 4.9k 171.13
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $823k 7.1k 116.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $752k 15k 49.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $729k 16k 44.67
3M Company (MMM) 0.1 $680k 3.8k 177.64
C H Robinson Worldwide Com New (CHRW) 0.1 $678k 6.3k 107.62
Colgate-Palmolive Company (CL) 0.1 $677k 7.9k 85.29
Advanced Micro Devices (AMD) 0.1 $676k 4.7k 143.86
General Dynamics Corporation (GD) 0.1 $665k 3.2k 208.53
Air Products & Chemicals (APD) 0.1 $644k 2.1k 304.35
Innovative Industria A (IIPR) 0.1 $630k 2.4k 262.94
Kimberly-Clark Corporation (KMB) 0.1 $620k 4.3k 142.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $598k 11k 52.75
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $548k 9.3k 58.94
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $546k 7.1k 77.06
Ishares Gold Tr Ishares New (IAU) 0.1 $542k 16k 34.79
Netflix (NFLX) 0.1 $535k 888.00 602.48
Exxon Mobil Corporation (XOM) 0.1 $535k 8.7k 61.19
Visa Com Cl A (V) 0.1 $532k 2.5k 216.70
Caterpillar (CAT) 0.1 $530k 2.6k 206.63
Starbucks Corporation (SBUX) 0.1 $515k 4.4k 116.97
NVIDIA Corporation (NVDA) 0.1 $500k 1.7k 294.12
Bank of America Corporation (BAC) 0.1 $482k 11k 44.46
Exelon Corporation (EXC) 0.1 $481k 8.3k 57.75
American Express Company (AXP) 0.1 $476k 2.9k 163.69
Nucor Corporation (NUE) 0.1 $474k 4.2k 114.11
Clorox Company (CLX) 0.1 $452k 2.6k 174.25
Consolidated Edison (ED) 0.1 $442k 5.2k 85.25
Union Pacific Corporation (UNP) 0.1 $440k 1.7k 252.00
Aptar (ATR) 0.1 $429k 3.5k 122.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $418k 4.4k 94.51
Enterprise Products Partners (EPD) 0.0 $413k 19k 21.98
Altria (MO) 0.0 $411k 8.7k 47.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $409k 5.7k 72.21
Chubb (CB) 0.0 $403k 2.1k 193.29
Genuine Parts Company (GPC) 0.0 $392k 2.8k 140.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $382k 3.4k 112.06
Duke Energy Corp Com New (DUK) 0.0 $372k 3.5k 104.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $366k 10k 36.48
At&t (T) 0.0 $357k 15k 24.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $355k 8.6k 41.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $339k 3.0k 113.00
Shopify Cl A (SHOP) 0.0 $331k 240.00 1379.17
Costco Wholesale Corporation (COST) 0.0 $320k 563.00 568.38
Nike CL B (NKE) 0.0 $310k 1.9k 166.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $301k 2.7k 111.98
Qualcomm (QCOM) 0.0 $298k 1.6k 182.60
salesforce (CRM) 0.0 $293k 1.2k 253.90
Wal-Mart Stores (WMT) 0.0 $292k 2.0k 144.55
General Electric Com New (GE) 0.0 $291k 3.1k 94.51
Snap Cl A (SNAP) 0.0 $284k 6.0k 47.07
Willis Towers Watson SHS (WTW) 0.0 $274k 1.2k 237.64
Paypal Holdings (PYPL) 0.0 $274k 1.5k 188.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $241k 3.0k 79.41
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $234k 2.8k 84.39
Uber Technologies (UBER) 0.0 $233k 5.5k 42.01
Marathon Oil Corporation (MRO) 0.0 $233k 14k 16.43
MercadoLibre (MELI) 0.0 $232k 172.00 1348.84
4068594 Enphase Energy (ENPH) 0.0 $220k 1.2k 183.33
Vanguard Index Fds Value Etf (VTV) 0.0 $219k 1.5k 147.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $216k 4.4k 49.39
Dermtech Ord ord (DMTK) 0.0 $214k 14k 15.83
Nio Spon Ads (NIO) 0.0 $209k 6.6k 31.74
American Water Works (AWK) 0.0 $208k 1.1k 189.09
Eli Lilly & Co. (LLY) 0.0 $207k 750.00 276.00
Blackstone Group Inc Com Cl A (BX) 0.0 $205k 1.6k 129.66
Ishares Tr Select Divid Etf (DVY) 0.0 $204k 1.7k 122.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $201k 753.00 266.93
Rockwell Automation (ROK) 0.0 $201k 575.00 349.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $190k 11k 16.73
Annaly Capital Management 0.0 $131k 17k 7.82
Sandstorm Gold Com New (SAND) 0.0 $96k 16k 6.19
Humacyte (HUMA) 0.0 $75k 10k 7.27
Acorda Therapeutics Com New 0.0 $65k 27k 2.40
Enservco Corp Com New (ENSV) 0.0 $40k 48k 0.84
Meta Materials 0.0 $31k 13k 2.48
Alkaline Wtr Com New 0.0 $18k 15k 1.20
Sundial Growers 0.0 $11k 19k 0.58
New York Mtg Trust Note 6.250% 1/1 (Principal) 0.0 $10k 10k 1.00
Novabay Pharmaceuticals Com New 0.0 $4.0k 11k 0.37