United Asset Strategies as of June 30, 2022
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 207 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Technology (XLK) | 3.3 | $22M | 176k | 127.12 | |
Microsoft Corporation (MSFT) | 3.2 | $22M | 86k | 256.83 | |
Amazon (AMZN) | 3.0 | $20M | 192k | 106.21 | |
Apple (AAPL) | 2.8 | $19M | 142k | 136.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $16M | 7.2k | 2179.28 | |
Chevron Corporation (CVX) | 2.3 | $16M | 108k | 144.78 | |
Palo Alto Networks (PANW) | 2.3 | $16M | 32k | 493.92 | |
Jacobs Engineering | 2.0 | $14M | 109k | 127.13 | |
Amgen (AMGN) | 2.0 | $14M | 56k | 243.30 | |
Mastercard Incorporated Cl A (MA) | 2.0 | $13M | 43k | 315.49 | |
Servicenow (NOW) | 1.9 | $13M | 28k | 475.50 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 115k | 112.61 | |
Cigna Corp (CI) | 1.8 | $12M | 46k | 263.51 | |
Spdr Gold Tr Gold Shs (GLD) | 1.7 | $12M | 71k | 168.46 | |
Coca-Cola Company (KO) | 1.7 | $12M | 187k | 62.91 | |
American Intl Group Com New (AIG) | 1.7 | $12M | 230k | 51.13 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $12M | 32k | 366.07 | |
Thermo Fisher Scientific (TMO) | 1.7 | $12M | 21k | 543.29 | |
Applied Materials (AMAT) | 1.5 | $11M | 116k | 90.98 | |
Meta Platforms Cl A (META) | 1.5 | $10M | 64k | 161.25 | |
Dominion Resources (D) | 1.5 | $10M | 128k | 79.81 | |
American Tower Reit (AMT) | 1.5 | $10M | 39k | 255.58 | |
Belpointe Prep Unit Rp Ltd Lb A (OZ) | 1.4 | $9.9M | 102k | 97.72 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $9.4M | 198k | 47.81 | |
Home Depot (HD) | 1.3 | $9.2M | 34k | 274.27 | |
Waste Management (WM) | 1.3 | $9.2M | 60k | 152.98 | |
Medtronic SHS (MDT) | 1.3 | $9.0M | 101k | 89.75 | |
Metropcs Communications (TMUS) | 1.3 | $8.8M | 66k | 134.53 | |
Ecolab (ECL) | 1.3 | $8.7M | 57k | 153.75 | |
Starbucks Corporation (SBUX) | 1.2 | $8.5M | 111k | 76.39 | |
Dollar General (DG) | 1.2 | $8.4M | 34k | 245.45 | |
NVIDIA Corporation (NVDA) | 1.2 | $8.3M | 55k | 151.59 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $8.1M | 182k | 44.34 | |
Roper Industries (ROP) | 1.2 | $8.1M | 20k | 394.66 | |
British Amern Tob Sponsored Adr (BTI) | 1.2 | $8.0M | 186k | 42.91 | |
Ishares Msci Mexico Etf (EWW) | 1.2 | $8.0M | 171k | 46.59 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 1.1 | $7.8M | 178k | 43.88 | |
Select Sector Spdr Tr Financial (XLF) | 1.0 | $7.2M | 228k | 31.45 | |
Expeditors International of Washington (EXPD) | 1.0 | $6.9M | 71k | 97.47 | |
McKesson Corporation (MCK) | 1.0 | $6.9M | 21k | 326.21 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $6.1M | 44k | 137.46 | |
Charles Schwab Corporation (SCHW) | 0.8 | $5.6M | 88k | 63.18 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $5.5M | 61k | 91.48 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.8 | $5.5M | 73k | 75.08 | |
IDEXX Laboratories (IDXX) | 0.7 | $4.7M | 14k | 350.71 | |
McDonald's Corporation (MCD) | 0.7 | $4.6M | 19k | 246.90 | |
Williams Companies (WMB) | 0.7 | $4.6M | 146k | 31.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.5M | 12k | 377.27 | |
Raytheon Technologies Corp (RTX) | 0.6 | $4.5M | 46k | 96.11 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $4.4M | 60k | 73.61 | |
Pfizer (PFE) | 0.6 | $4.2M | 81k | 52.43 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $4.1M | 30k | 136.16 | |
Walt Disney Company (DIS) | 0.6 | $4.0M | 42k | 94.41 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.6 | $3.8M | 106k | 35.85 | |
Synchrony Financial (SYF) | 0.5 | $3.7M | 135k | 27.62 | |
Kinder Morgan (KMI) | 0.5 | $3.6M | 213k | 16.76 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $3.6M | 28k | 128.25 | |
Linde SHS | 0.5 | $3.4M | 12k | 287.50 | |
Southern Company (SO) | 0.5 | $3.2M | 46k | 71.32 | |
Verizon Communications (VZ) | 0.4 | $2.9M | 57k | 50.74 | |
Merck & Co (MRK) | 0.4 | $2.8M | 31k | 91.17 | |
Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.8M | 51k | 54.27 | |
Pepsi (PEP) | 0.4 | $2.7M | 17k | 166.68 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.6M | 37k | 71.50 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $2.6M | 30k | 87.34 | |
United Parcel Service CL B (UPS) | 0.4 | $2.6M | 14k | 182.55 | |
Philip Morris International (PM) | 0.4 | $2.6M | 26k | 98.73 | |
Ishares Tr Eafe Value Etf (EFV) | 0.4 | $2.4M | 56k | 43.40 | |
Procter & Gamble Company (PG) | 0.4 | $2.4M | 17k | 143.77 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.3M | 22k | 102.29 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $2.3M | 17k | 137.47 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $2.3M | 138k | 16.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 1.0k | 2187.50 | |
Abbvie (ABBV) | 0.3 | $2.3M | 15k | 153.13 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 5.1k | 429.91 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $2.0M | 40k | 50.32 | |
Tesla Motors (TSLA) | 0.3 | $1.9M | 2.8k | 673.30 | |
Kellogg Company (K) | 0.3 | $1.8M | 26k | 71.34 | |
Gilead Sciences (GILD) | 0.3 | $1.8M | 29k | 61.81 | |
Ventas (VTR) | 0.3 | $1.8M | 34k | 51.43 | |
MetLife (MET) | 0.3 | $1.7M | 27k | 62.78 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 43k | 39.17 | |
Zimmer Holdings (ZBH) | 0.2 | $1.7M | 16k | 105.03 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.6M | 16k | 101.68 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.6M | 57k | 27.73 | |
Paychex (PAYX) | 0.2 | $1.6M | 14k | 113.90 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 33k | 47.42 | |
Caterpillar (CAT) | 0.2 | $1.5M | 8.5k | 178.71 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $1.5M | 75k | 20.27 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $1.5M | 31k | 49.07 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.4M | 17k | 82.82 | |
Paypal Holdings (PYPL) | 0.2 | $1.4M | 21k | 69.86 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.4M | 20k | 70.11 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 5.2k | 272.97 | |
Cisco Systems (CSCO) | 0.2 | $1.4M | 33k | 42.63 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.2 | $1.4M | 57k | 24.25 | |
Synopsys (SNPS) | 0.2 | $1.3M | 4.4k | 303.66 | |
Cadence Design Systems (CDNS) | 0.2 | $1.3M | 8.7k | 150.00 | |
Fortinet (FTNT) | 0.2 | $1.3M | 23k | 56.59 | |
AmerisourceBergen (COR) | 0.2 | $1.3M | 9.2k | 141.50 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 34k | 37.41 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.3M | 18k | 72.17 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.3M | 32k | 39.69 | |
Kla Corp Com New (KLAC) | 0.2 | $1.2M | 3.9k | 319.03 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 4.3k | 280.34 | |
T. Rowe Price (TROW) | 0.2 | $1.2M | 11k | 113.61 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 4.2k | 277.76 | |
Crown Castle Intl (CCI) | 0.2 | $1.2M | 7.0k | 168.38 | |
ResMed (RMD) | 0.2 | $1.2M | 5.6k | 209.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 3.0k | 385.63 | |
Tenable Hldgs (TENB) | 0.2 | $1.2M | 26k | 45.42 | |
KBR (KBR) | 0.2 | $1.2M | 24k | 48.39 | |
Zoetis Cl A (ZTS) | 0.2 | $1.2M | 6.7k | 171.84 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 85.60 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.1M | 2.4k | 468.51 | |
Air Products & Chemicals (APD) | 0.2 | $1.1M | 4.6k | 240.51 | |
American Express Company (AXP) | 0.2 | $1.1M | 7.8k | 138.65 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.1M | 16k | 67.47 | |
Marriott Intl Cl A (MAR) | 0.2 | $1.1M | 7.8k | 135.98 | |
BorgWarner (BWA) | 0.2 | $1.1M | 32k | 33.36 | |
Microchip Technology (MCHP) | 0.2 | $1.0M | 18k | 58.06 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.0M | 10k | 101.43 | |
FirstEnergy (FE) | 0.1 | $1.0M | 27k | 38.38 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.0M | 13k | 80.47 | |
Toll Brothers (TOL) | 0.1 | $1.0M | 23k | 44.59 | |
Teradyne (TER) | 0.1 | $989k | 11k | 89.54 | |
Illinois Tool Works (ITW) | 0.1 | $975k | 5.3k | 182.35 | |
Oracle Corporation (ORCL) | 0.1 | $929k | 13k | 69.89 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $927k | 24k | 38.13 | |
Target Corporation (TGT) | 0.1 | $880k | 6.2k | 141.25 | |
Johnson & Johnson (JNJ) | 0.1 | $873k | 4.9k | 177.44 | |
Wal-Mart Stores (WMT) | 0.1 | $857k | 7.0k | 121.58 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $857k | 25k | 34.31 | |
Nucor Corporation (NUE) | 0.1 | $841k | 8.1k | 104.37 | |
Visa Com Cl A (V) | 0.1 | $822k | 4.2k | 196.93 | |
At&t (T) | 0.1 | $796k | 38k | 20.95 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $783k | 6.9k | 113.96 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $730k | 7.2k | 101.32 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $695k | 8.1k | 85.38 | |
Texas Instruments Incorporated (TXN) | 0.1 | $690k | 4.5k | 153.74 | |
General Dynamics Corporation (GD) | 0.1 | $679k | 3.1k | 221.24 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $666k | 12k | 58.07 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $660k | 5.6k | 117.71 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $654k | 7.1k | 91.93 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $641k | 3.1k | 207.71 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $599k | 3.5k | 172.47 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $596k | 17k | 35.96 | |
Nike CL B (NKE) | 0.1 | $583k | 5.7k | 102.19 | |
CVS Caremark Corporation (CVS) | 0.1 | $561k | 6.1k | 92.71 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $559k | 13k | 43.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $537k | 6.7k | 80.07 | |
3M Company (MMM) | 0.1 | $512k | 4.0k | 129.46 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $495k | 3.7k | 135.17 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $490k | 12k | 40.51 | |
Genuine Parts Company (GPC) | 0.1 | $480k | 3.6k | 133.00 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $479k | 9.6k | 50.06 | |
Consolidated Edison (ED) | 0.1 | $474k | 5.0k | 95.10 | |
Chubb (CB) | 0.1 | $473k | 2.4k | 196.43 | |
Enterprise Products Partners (EPD) | 0.1 | $458k | 19k | 24.37 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $453k | 6.5k | 70.11 | |
Emerson Electric (EMR) | 0.1 | $431k | 5.4k | 79.53 | |
Boeing Company (BA) | 0.1 | $418k | 3.1k | 136.60 | |
Clorox Company (CLX) | 0.1 | $401k | 2.8k | 140.85 | |
Tapestry (TPR) | 0.1 | $399k | 13k | 30.52 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $397k | 3.5k | 114.97 | |
Pentair SHS (PNR) | 0.1 | $390k | 8.5k | 45.72 | |
Duke Energy Corp Com New (DUK) | 0.1 | $385k | 3.6k | 107.12 | |
Union Pacific Corporation (UNP) | 0.1 | $372k | 1.7k | 213.06 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $363k | 12k | 29.27 | |
Aptar (ATR) | 0.1 | $361k | 3.5k | 103.14 | |
Global X Fds Lithium Btry Etf (LIT) | 0.1 | $352k | 4.8k | 72.62 | |
International Business Machines (IBM) | 0.1 | $351k | 2.5k | 141.36 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $336k | 9.7k | 34.75 | |
American Electric Power Company (AEP) | 0.0 | $332k | 3.5k | 95.84 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $331k | 12k | 28.82 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $312k | 4.5k | 70.05 | |
Vmware Cl A Com | 0.0 | $293k | 2.6k | 113.92 | |
Altria (MO) | 0.0 | $289k | 6.9k | 41.84 | |
4068594 Enphase Energy (ENPH) | 0.0 | $288k | 1.5k | 195.25 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $283k | 1.6k | 172.25 | |
Costco Wholesale Corporation (COST) | 0.0 | $279k | 582.00 | 479.38 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $278k | 6.8k | 40.84 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $267k | 2.6k | 101.71 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $265k | 6.0k | 44.17 | |
Travelers Companies (TRV) | 0.0 | $249k | 1.5k | 168.81 | |
Bank of America Corporation (BAC) | 0.0 | $247k | 7.9k | 31.18 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $237k | 1.4k | 169.53 | |
Willis Towers Watson SHS (WTW) | 0.0 | $228k | 1.2k | 197.75 | |
Exelon Corporation (EXC) | 0.0 | $228k | 5.0k | 45.30 | |
BP Sponsored Adr (BP) | 0.0 | $221k | 7.8k | 28.39 | |
Eli Lilly & Co. (LLY) | 0.0 | $221k | 682.00 | 324.05 | |
Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $217k | 3.3k | 66.46 | |
Mosaic (MOS) | 0.0 | $216k | 4.6k | 47.16 | |
Marathon Oil Corporation (MRO) | 0.0 | $214k | 9.5k | 22.43 | |
Qualcomm (QCOM) | 0.0 | $206k | 1.6k | 127.48 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $200k | 3.2k | 62.66 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $176k | 15k | 11.73 | |
Annaly Capital Management | 0.0 | $97k | 17k | 5.88 | |
Enservco Corp Com New (ENSV) | 0.0 | $93k | 48k | 1.96 | |
Dermtech Ord ord (DMTK) | 0.0 | $73k | 13k | 5.52 | |
Humacyte (HUMA) | 0.0 | $48k | 15k | 3.21 | |
Meta Materials | 0.0 | $31k | 30k | 1.03 | |
Acorda Therapeutics Com New | 0.0 | $13k | 27k | 0.48 | |
Alkaline Wtr Com New | 0.0 | $12k | 30k | 0.40 | |
Nrx Pharmaceuticals (NRXP) | 0.0 | $11k | 18k | 0.60 | |
Sundial Growers | 0.0 | $8.0k | 26k | 0.31 | |
Novabay Pharmaceuticals Com New | 0.0 | $3.0k | 11k | 0.28 |