United Asset Strategies

United Asset Strategies as of March 31, 2022

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 210 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 3.5 $28M 175k 158.93
Microsoft Corporation (MSFT) 3.4 $27M 86k 308.30
Amazon (AMZN) 3.2 $25M 7.7k 3259.82
Apple (AAPL) 3.1 $24M 138k 174.61
Palo Alto Networks (PANW) 2.6 $21M 34k 622.50
Chevron Corporation (CVX) 2.4 $19M 114k 162.83
Alphabet Cap Stk Cl A (GOOGL) 2.3 $18M 6.6k 2781.40
JPMorgan Chase & Co. (JPM) 2.3 $18M 132k 136.32
Servicenow (NOW) 2.0 $15M 28k 556.88
Jacobs Engineering 2.0 $15M 111k 137.81
Applied Materials (AMAT) 1.9 $15M 114k 131.80
Mastercard Incorporated Cl A (MA) 1.9 $15M 42k 357.37
Meta Platforms Cl A (META) 1.9 $15M 67k 222.36
American Intl Group Com New (AIG) 1.9 $15M 232k 62.77
Adobe Systems Incorporated (ADBE) 1.8 $14M 30k 455.62
Amgen (AMGN) 1.7 $14M 56k 241.82
Spdr Gold Tr Gold Shs (GLD) 1.7 $13M 73k 180.65
Coca-Cola Company (KO) 1.6 $12M 198k 62.00
Thermo Fisher Scientific (TMO) 1.5 $12M 20k 590.65
Cigna Corp (CI) 1.4 $11M 47k 239.61
Medtronic SHS (MDT) 1.4 $11M 99k 110.95
McKesson Corporation (MCK) 1.4 $11M 35k 306.14
Dominion Resources (D) 1.4 $11M 127k 84.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $11M 201k 53.13
Select Sector Spdr Tr Financial (XLF) 1.3 $11M 277k 38.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $10M 205k 50.10
Starbucks Corporation (SBUX) 1.3 $10M 111k 90.97
American Tower Reit (AMT) 1.3 $10M 40k 251.22
Ecolab (ECL) 1.3 $10M 57k 176.56
Roper Industries (ROP) 1.2 $9.7M 21k 472.25
Spdr Ser Tr S&p Bk Etf (KBE) 1.2 $9.6M 184k 52.35
Waste Management (WM) 1.2 $9.6M 61k 158.50
Seagen 1.2 $9.1M 63k 144.05
Home Depot (HD) 1.1 $8.8M 29k 299.32
Metropcs Communications (TMUS) 1.1 $8.5M 67k 128.36
Synchrony Financial (SYF) 1.1 $8.3M 239k 34.81
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $8.1M 82k 97.76
British Amern Tob Sponsored Adr (BTI) 1.0 $7.9M 186k 42.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $7.8M 75k 104.26
Dollar General (DG) 1.0 $7.8M 35k 222.63
Walt Disney Company (DIS) 1.0 $7.5M 55k 137.17
Charles Schwab Corporation (SCHW) 0.9 $7.4M 88k 84.31
Expeditors International of Washington (EXPD) 0.9 $7.2M 70k 103.16
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.6M 43k 155.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $6.1M 67k 91.42
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $6.1M 71k 85.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.7M 13k 451.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $5.3M 60k 88.15
Williams Companies (WMB) 0.6 $4.9M 148k 33.41
Pepsi (PEP) 0.6 $4.9M 29k 167.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $4.8M 30k 161.39
Raytheon Technologies Corp (RTX) 0.6 $4.6M 46k 99.06
McDonald's Corporation (MCD) 0.6 $4.6M 18k 247.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.4M 32k 136.99
Pfizer (PFE) 0.5 $4.0M 77k 51.78
Linde SHS 0.5 $3.7M 12k 319.46
Select Sector Spdr Tr Communication (XLC) 0.4 $3.4M 50k 68.78
Southern Company (SO) 0.4 $3.3M 45k 72.50
Verizon Communications (VZ) 0.4 $3.3M 65k 50.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.3M 32k 102.97
Procter & Gamble Company (PG) 0.4 $3.3M 21k 152.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.2M 147k 21.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M 1.1k 2792.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.1M 17k 184.99
United Parcel Service CL B (UPS) 0.4 $3.1M 14k 214.46
Tesla Motors (TSLA) 0.4 $3.0M 2.8k 1077.51
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.7M 54k 50.26
Merck & Co (MRK) 0.3 $2.6M 32k 82.05
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M 34k 76.44
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $2.4M 40k 61.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.4M 22k 107.46
Abbvie (ABBV) 0.3 $2.4M 15k 162.10
Freeport-mcmoran CL B (FCX) 0.3 $2.2M 45k 49.75
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 40k 55.54
Philip Morris International (PM) 0.3 $2.2M 24k 93.96
Ventas (VTR) 0.3 $2.0M 33k 61.77
Wells Fargo & Company (WFC) 0.3 $2.0M 41k 48.47
Zimmer Holdings (ZBH) 0.3 $2.0M 15k 127.90
Advance Auto Parts (AAP) 0.2 $1.9M 9.4k 206.95
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $1.9M 71k 26.49
Proshares Tr Short S&p 500 Ne (SH) 0.2 $1.9M 133k 14.09
MetLife (MET) 0.2 $1.9M 26k 70.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 5.2k 352.86
Caterpillar (CAT) 0.2 $1.8M 8.3k 222.83
Paychex (PAYX) 0.2 $1.8M 13k 136.44
Truist Financial Corp equities (TFC) 0.2 $1.8M 32k 56.69
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.8M 60k 29.67
Cisco Systems (CSCO) 0.2 $1.8M 31k 55.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 16k 107.07
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.8k 441.42
Gilead Sciences (GILD) 0.2 $1.6M 28k 59.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 22k 74.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 19k 83.37
Fortinet (FTNT) 0.2 $1.6M 4.7k 341.68
Intel Corporation (INTC) 0.2 $1.6M 32k 49.56
AmerisourceBergen (COR) 0.2 $1.6M 10k 154.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 4.3k 362.49
Synopsys (SNPS) 0.2 $1.5M 4.5k 333.19
Cadence Design Systems (CDNS) 0.2 $1.4M 8.8k 164.44
Kla Corp Com New (KLAC) 0.2 $1.4M 3.9k 365.96
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.4M 16k 89.66
Target Corporation (TGT) 0.2 $1.4M 6.6k 212.18
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.4M 34k 40.93
Ishares Msci Cda Etf (EWC) 0.2 $1.4M 34k 40.20
Crown Castle Intl (CCI) 0.2 $1.4M 7.4k 184.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M 10k 132.11
Marriott Intl Cl A (MAR) 0.2 $1.3M 7.6k 175.79
Nortonlifelock (GEN) 0.2 $1.3M 50k 26.52
American Express Company (AXP) 0.2 $1.3M 7.1k 187.03
Jack Henry & Associates (JKHY) 0.2 $1.3M 6.7k 197.03
Microchip Technology (MCHP) 0.2 $1.3M 17k 75.12
Paypal Holdings (PYPL) 0.2 $1.3M 11k 115.66
KBR (KBR) 0.2 $1.3M 24k 54.73
Teradyne (TER) 0.2 $1.3M 11k 118.20
Charter Communications Inc N Cl A (CHTR) 0.2 $1.3M 2.3k 545.49
Zoetis Cl A (ZTS) 0.2 $1.2M 6.5k 188.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 16k 75.92
Hanesbrands (HBI) 0.2 $1.2M 82k 14.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 11k 104.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 12k 96.30
Biohaven Pharmaceutical Holding 0.1 $1.1M 9.6k 118.61
FirstEnergy (FE) 0.1 $1.1M 25k 45.86
Oracle Corporation (ORCL) 0.1 $1.1M 13k 82.72
Penske Automotive (PAG) 0.1 $1.1M 12k 93.68
Citigroup Com New (C) 0.1 $1.1M 21k 53.38
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 9.4k 110.84
Toll Brothers (TOL) 0.1 $1.0M 22k 47.00
Ishares Gold Tr Ishares New (IAU) 0.1 $905k 25k 36.83
Johnson & Johnson (JNJ) 0.1 $881k 5.0k 177.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $831k 3.3k 250.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $816k 12k 68.88
Texas Instruments Incorporated (TXN) 0.1 $769k 4.2k 183.58
Ishares Tr Ishares Biotech (IBB) 0.1 $768k 5.9k 130.32
General Dynamics Corporation (GD) 0.1 $749k 3.1k 241.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $747k 16k 47.18
C H Robinson Worldwide Com New (CHRW) 0.1 $729k 6.8k 107.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $722k 3.5k 208.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $711k 18k 38.66
Nike CL B (NKE) 0.1 $696k 5.2k 134.52
Exxon Mobil Corporation (XOM) 0.1 $689k 8.3k 82.62
Colgate-Palmolive Company (CL) 0.1 $669k 8.8k 75.82
Nucor Corporation (NUE) 0.1 $651k 4.4k 148.66
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $636k 9.4k 67.67
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $619k 12k 51.99
Boeing Company (BA) 0.1 $596k 3.1k 191.46
Illinois Tool Works (ITW) 0.1 $583k 2.8k 209.56
Air Products & Chemicals (APD) 0.1 $578k 2.3k 250.11
Kimberly-Clark Corporation (KMB) 0.1 $565k 4.6k 123.20
Bank of America Corporation (BAC) 0.1 $557k 14k 41.22
3M Company (MMM) 0.1 $553k 3.7k 148.86
CVS Caremark Corporation (CVS) 0.1 $546k 5.4k 101.13
NVIDIA Corporation (NVDA) 0.1 $494k 1.8k 273.08
Consolidated Edison (ED) 0.1 $491k 5.2k 94.64
Enterprise Products Partners (EPD) 0.1 $485k 19k 25.81
Union Pacific Corporation (UNP) 0.1 $482k 1.8k 273.40
Chubb (CB) 0.1 $475k 2.2k 213.77
Emerson Electric (EMR) 0.1 $474k 4.8k 97.99
T. Rowe Price (TROW) 0.1 $471k 3.1k 151.35
Clorox Company (CLX) 0.1 $433k 3.1k 138.96
Tapestry (TPR) 0.1 $430k 12k 37.15
Aptar (ATR) 0.1 $411k 3.5k 117.43
Visa Com Cl A (V) 0.1 $409k 1.8k 221.92
Genuine Parts Company (GPC) 0.1 $409k 3.2k 126.00
Altria (MO) 0.1 $400k 7.7k 52.23
Duke Energy Corp Com New (DUK) 0.1 $396k 3.5k 111.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $393k 3.6k 108.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $391k 5.0k 78.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $386k 11k 34.25
Exelon Corporation (EXC) 0.0 $383k 8.0k 47.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $377k 9.0k 42.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $343k 1.6k 208.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $342k 7.1k 48.31
Costco Wholesale Corporation (COST) 0.0 $337k 585.00 576.07
At&t (T) 0.0 $336k 14k 23.64
Netflix (NFLX) 0.0 $334k 891.00 374.86
International Business Machines (IBM) 0.0 $322k 2.5k 129.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $320k 6.0k 53.33
4068594 Enphase Energy (ENPH) 0.0 $303k 1.5k 202.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $296k 2.6k 112.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $294k 1.4k 205.45
Vmware Cl A Com 0.0 $286k 2.5k 113.72
Willis Towers Watson SHS (WTW) 0.0 $272k 1.2k 235.91
Travelers Companies (TRV) 0.0 $265k 1.5k 182.51
Qualcomm (QCOM) 0.0 $253k 1.7k 152.69
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $251k 3.2k 79.06
salesforce (CRM) 0.0 $242k 1.1k 211.91
Snap Cl A (SNAP) 0.0 $235k 6.5k 35.97
Marathon Oil Corporation (MRO) 0.0 $231k 9.2k 25.16
Pioneer Natural Resources (PXD) 0.0 $228k 913.00 249.73
Deere & Company (DE) 0.0 $227k 546.00 415.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $226k 3.1k 73.66
Vanguard Index Fds Value Etf (VTV) 0.0 $220k 1.5k 147.75
MercadoLibre (MELI) 0.0 $216k 182.00 1186.81
Ishares Tr Select Divid Etf (DVY) 0.0 $213k 1.7k 127.93
BP Sponsored Adr (BP) 0.0 $210k 7.2k 29.37
Advanced Micro Devices (AMD) 0.0 $209k 1.9k 109.14
Uber Technologies (UBER) 0.0 $209k 5.9k 35.66
Blackstone Group Inc Com Cl A (BX) 0.0 $208k 1.6k 126.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $204k 2.7k 76.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $201k 2.0k 101.16
Dermtech Ord ord (DMTK) 0.0 $198k 14k 14.64
Enservco Corp Com New (ENSV) 0.0 $128k 48k 2.70
Annaly Capital Management 0.0 $115k 16k 7.03
Humacyte (HUMA) 0.0 $106k 15k 7.09
Nrx Pharmaceuticals (NRXP) 0.0 $45k 18k 2.46
Acorda Therapeutics Com New 0.0 $44k 27k 1.62
Meta Materials 0.0 $21k 13k 1.68
Alkaline Wtr Com New 0.0 $18k 20k 0.90
Sundial Growers 0.0 $18k 26k 0.69
Novabay Pharmaceuticals Com New 0.0 $3.0k 11k 0.28