United Asset Strategies

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