United Asset Strategies

United Asset Strategies as of Sept. 30, 2022

Portfolio Holdings for United Asset Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 3.6 $24M 199k 118.78
Amazon (AMZN) 3.3 $22M 191k 113.00
Microsoft Corporation (MSFT) 3.1 $20M 88k 232.90
Apple (AAPL) 3.0 $20M 143k 138.20
Palo Alto Networks (PANW) 2.4 $15M 94k 163.79
Alphabet Cap Stk Cl A (GOOGL) 2.2 $14M 147k 95.65
Chevron Corporation (CVX) 2.1 $14M 96k 143.67
Ishares Tr Expanded Tech (IGV) 2.1 $14M 55k 250.13
Amgen (AMGN) 1.9 $13M 56k 225.40
Mastercard Incorporated Cl A (MA) 1.9 $12M 43k 284.34
Cigna Corp (CI) 1.9 $12M 44k 277.46
JPMorgan Chase & Co. (JPM) 1.8 $12M 112k 104.50
Starbucks Corporation (SBUX) 1.7 $11M 130k 84.26
Spdr Gold Tr Gold Shs (GLD) 1.7 $11M 70k 154.67
Thermo Fisher Scientific (TMO) 1.7 $11M 21k 507.16
American Intl Group Com New (AIG) 1.6 $11M 226k 47.48
Coca-Cola Company (KO) 1.5 $9.9M 177k 56.02
Applied Materials (AMAT) 1.5 $9.9M 120k 81.93
Waste Management (WM) 1.5 $9.5M 59k 160.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $9.0M 200k 45.09
Dominion Resources (D) 1.4 $8.8M 128k 69.11
Metropcs Communications (TMUS) 1.3 $8.6M 64k 134.17
Select Sector Spdr Tr Financial (XLF) 1.3 $8.6M 283k 30.36
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.3 $8.4M 99k 84.45
Medtronic SHS (MDT) 1.3 $8.4M 104k 80.75
American Tower Reit (AMT) 1.3 $8.3M 39k 214.71
Home Depot (HD) 1.3 $8.3M 30k 275.93
Ecolab (ECL) 1.3 $8.2M 57k 144.42
Dollar General (DG) 1.2 $7.8M 33k 239.87
IDEXX Laboratories (IDXX) 1.2 $7.8M 24k 325.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $7.7M 54k 142.45
Spdr Ser Tr S&p Bk Etf (KBE) 1.2 $7.7M 173k 44.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $7.6M 182k 41.99
Roper Industries (ROP) 1.1 $7.3M 20k 359.64
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $7.1M 90k 79.40
McKesson Corporation (MCK) 1.1 $7.1M 21k 339.87
Select Sector Spdr Tr Communication (XLC) 1.1 $7.1M 148k 47.89
NVIDIA Corporation (NVDA) 1.1 $6.9M 57k 121.39
Charles Schwab Corporation (SCHW) 1.0 $6.3M 88k 71.87
Expeditors International of Washington (EXPD) 1.0 $6.3M 71k 88.32
Philip Morris International (PM) 0.9 $6.1M 73k 83.01
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $5.8M 45k 128.53
Lauder Estee Cos Cl A (EL) 0.8 $5.2M 24k 215.89
Meta Platforms Cl A (META) 0.7 $4.7M 35k 135.67
Adobe Systems Incorporated (ADBE) 0.7 $4.6M 17k 275.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $4.6M 67k 68.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.5M 37k 121.12
Servicenow (NOW) 0.7 $4.5M 12k 377.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.3M 12k 357.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $4.2M 60k 69.84
Kinder Morgan (KMI) 0.6 $4.2M 252k 16.64
Williams Companies (WMB) 0.6 $4.2M 146k 28.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $4.0M 31k 128.93
Walt Disney Company (DIS) 0.6 $3.9M 41k 94.32
Raytheon Technologies Corp (RTX) 0.6 $3.8M 47k 81.86
Synchrony Financial (SYF) 0.6 $3.8M 134k 28.19
Pfizer (PFE) 0.6 $3.7M 85k 43.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $3.7M 45k 82.83
Edison International (EIX) 0.5 $3.2M 57k 56.57
Select Sector Spdr Tr Energy (XLE) 0.5 $3.2M 44k 72.01
Pepsi (PEP) 0.4 $2.7M 17k 163.28
Merck & Co (MRK) 0.4 $2.6M 31k 86.12
Honeywell International (HON) 0.4 $2.4M 15k 166.95
Proshares Tr Short S&p 500 Ne (SH) 0.4 $2.4M 141k 17.28
Tesla Motors (TSLA) 0.4 $2.4M 9.0k 265.20
United Parcel Service CL B (UPS) 0.4 $2.3M 15k 161.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.3M 35k 66.73
Lockheed Martin Corporation (LMT) 0.3 $2.3M 5.9k 386.35
McDonald's Corporation (MCD) 0.3 $2.3M 9.8k 230.73
Jacobs Engineering Group (J) 0.3 $2.2M 21k 108.51
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.2M 58k 38.53
Procter & Gamble Company (PG) 0.3 $2.2M 18k 126.26
Abbvie (ABBV) 0.3 $2.0M 15k 134.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.0M 21k 95.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 20k 96.15
Verizon Communications (VZ) 0.3 $1.9M 50k 37.96
Exxon Mobil Corporation (XOM) 0.3 $1.9M 22k 87.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.8M 48k 38.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.8M 28k 65.51
Kellogg Company (K) 0.3 $1.8M 26k 69.64
Gilead Sciences (GILD) 0.3 $1.8M 29k 61.67
Paypal Holdings (PYPL) 0.3 $1.7M 20k 86.06
Wells Fargo & Company (WFC) 0.3 $1.7M 43k 40.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 18k 96.35
Paychex (PAYX) 0.3 $1.7M 15k 112.20
Zimmer Holdings (ZBH) 0.3 $1.7M 16k 104.53
Linde SHS 0.3 $1.6M 6.1k 269.56
Morgan Stanley Com New (MS) 0.2 $1.6M 20k 79.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.6M 32k 50.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 17k 91.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 6.2k 257.31
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.5M 58k 25.65
Cisco Systems (CSCO) 0.2 $1.5M 37k 40.00
Truist Financial Corp equities (TFC) 0.2 $1.5M 34k 43.54
Caterpillar (CAT) 0.2 $1.5M 8.9k 164.07
MetLife (MET) 0.2 $1.4M 24k 60.76
Ventas (VTR) 0.2 $1.4M 35k 40.17
Cadence Design Systems (CDNS) 0.2 $1.4M 8.5k 163.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 5.0k 266.96
Synopsys (SNPS) 0.2 $1.3M 4.4k 305.40
International Business Machines (IBM) 0.2 $1.3M 11k 118.84
AmerisourceBergen (COR) 0.2 $1.3M 9.3k 135.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 3.1k 401.10
Johnson & Johnson (JNJ) 0.2 $1.2M 7.5k 163.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 4.5k 267.23
Kla Corp Com New (KLAC) 0.2 $1.2M 4.0k 302.48
Automatic Data Processing (ADP) 0.2 $1.2M 5.3k 226.14
Republic Services (RSG) 0.2 $1.2M 8.8k 136.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 15k 81.20
Fortinet (FTNT) 0.2 $1.2M 24k 49.13
Air Products & Chemicals (APD) 0.2 $1.2M 5.1k 232.71
Humana (HUM) 0.2 $1.2M 2.4k 485.16
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $1.1M 32k 34.86
Microchip Technology (MCHP) 0.2 $1.1M 18k 61.01
Marriott Intl Cl A (MAR) 0.2 $1.1M 8.0k 140.15
Crown Castle Intl (CCI) 0.2 $1.1M 7.8k 144.61
Progressive Corporation (PGR) 0.2 $1.1M 9.4k 116.22
Cintas Corporation (CTAS) 0.2 $1.1M 2.8k 388.16
Illinois Tool Works (ITW) 0.2 $1.1M 5.9k 180.73
FirstEnergy (FE) 0.2 $1.1M 29k 37.02
American Express Company (AXP) 0.2 $1.1M 7.8k 134.90
Wal-Mart Stores (WMT) 0.2 $1.0M 8.0k 129.73
BorgWarner (BWA) 0.2 $1.0M 32k 31.39
T. Rowe Price (TROW) 0.2 $1.0M 9.7k 105.03
Booking Holdings (BKNG) 0.2 $994k 605.00 1642.98
Ishares Core Msci Emkt (IEMG) 0.2 $985k 23k 42.98
Target Corporation (TGT) 0.2 $981k 6.6k 148.32
Iqvia Holdings (IQV) 0.1 $960k 5.3k 181.10
Nucor Corporation (NUE) 0.1 $959k 9.0k 107.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $953k 13k 72.57
Tenable Hldgs (TENB) 0.1 $938k 27k 34.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $911k 9.5k 96.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $855k 42k 20.18
Visa Com Cl A (V) 0.1 $844k 4.8k 177.68
Oracle Corporation (ORCL) 0.1 $820k 13k 61.09
Texas Instruments Incorporated (TXN) 0.1 $787k 5.1k 154.86
C H Robinson Worldwide Com New (CHRW) 0.1 $726k 7.5k 96.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $664k 11k 58.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $632k 19k 34.08
General Dynamics Corporation (GD) 0.1 $613k 2.9k 212.18
CVS Caremark Corporation (CVS) 0.1 $604k 6.3k 95.43
At&t (T) 0.1 $572k 37k 15.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $569k 3.5k 163.46
Ishares Gold Tr Ishares New (IAU) 0.1 $562k 18k 31.55
Nike CL B (NKE) 0.1 $561k 6.8k 83.09
Genuine Parts Company (GPC) 0.1 $560k 3.7k 149.41
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $556k 24k 23.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $554k 2.8k 197.43
Realty Income (O) 0.1 $541k 9.3k 58.24
Mondelez Intl Cl A (MDLZ) 0.1 $525k 9.6k 54.86
3M Company (MMM) 0.1 $523k 4.7k 110.59
Intel Corporation (INTC) 0.1 $506k 20k 25.76
Colgate-Palmolive Company (CL) 0.1 $499k 7.1k 70.27
Chubb (CB) 0.1 $467k 2.6k 182.00
S&p Global (SPGI) 0.1 $457k 1.5k 305.28
Brown Forman Corp CL B (BF.B) 0.1 $454k 6.8k 66.64
Enterprise Products Partners (EPD) 0.1 $447k 19k 23.77
Kimberly-Clark Corporation (KMB) 0.1 $437k 3.9k 112.48
Emerson Electric (EMR) 0.1 $431k 5.9k 73.30
Consolidated Edison (ED) 0.1 $428k 5.0k 85.86
Blackrock Etf Trust Future Invtr Etf 0.1 $423k 18k 23.48
Tapestry (TPR) 0.1 $413k 15k 28.43
Clorox Company (CLX) 0.1 $408k 3.2k 128.34
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.1 $408k 12k 33.74
Mosaic (MOS) 0.1 $391k 8.1k 48.33
Ishares Tr Agency Bond Etf (AGZ) 0.1 $382k 3.6k 106.58
Pentair SHS (PNR) 0.1 $379k 9.3k 40.66
Duke Energy Corp Com New (DUK) 0.1 $376k 4.0k 92.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $376k 10k 36.04
Boeing Company (BA) 0.1 $371k 3.1k 121.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $351k 11k 31.00
Union Pacific Corporation (UNP) 0.1 $340k 1.7k 194.73
Freeport-mcmoran CL B (FCX) 0.1 $339k 12k 27.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $337k 3.3k 102.59
Aptar (ATR) 0.1 $333k 3.5k 95.14
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $329k 4.0k 81.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $329k 13k 25.83
American Electric Power Company (AEP) 0.0 $312k 3.6k 86.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $287k 4.5k 64.44
Global X Fds Lithium Btry Etf (LIT) 0.0 $284k 4.3k 65.99
Costco Wholesale Corporation (COST) 0.0 $273k 578.00 472.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $267k 1.6k 162.51
Vmware Cl A Com 0.0 $265k 2.5k 106.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $252k 6.0k 42.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $249k 2.6k 94.86
Bank of America Corporation (BAC) 0.0 $234k 7.8k 30.15
Qualcomm (QCOM) 0.0 $234k 2.1k 112.88
Willis Towers Watson SHS (WTW) 0.0 $232k 1.2k 201.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $230k 1.4k 165.23
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $222k 3.6k 61.79
Eli Lilly & Co. (LLY) 0.0 $220k 679.00 324.01
Netflix (NFLX) 0.0 $208k 883.00 235.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $207k 2.8k 73.51
Marathon Oil Corporation (MRO) 0.0 $207k 9.2k 22.55
BP Sponsored Adr (BP) 0.0 $204k 7.2k 28.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $203k 3.6k 56.11
Ree Automotive Class A Ord Shs 0.0 $136k 200k 0.68
Nu Hldgs Ord Shs Cl A (NU) 0.0 $86k 20k 4.41
Enservco Corp Com New (ENSV) 0.0 $61k 48k 1.29
Dermtech Ord ord (DMTK) 0.0 $52k 13k 3.93
Humacyte (HUMA) 0.0 $49k 15k 3.28
In8bio (INAB) 0.0 $28k 14k 2.00
Lightning Emotors 0.0 $20k 13k 1.54
Meta Materials 0.0 $19k 30k 0.63
Nrx Pharmaceuticals (NRXP) 0.0 $14k 18k 0.77
Marin Software Com New (MRIN) 0.0 $13k 10k 1.30
Alkaline Wtr Com New 0.0 $10k 30k 0.33
Acorda Therapeutics Com New 0.0 $8.0k 27k 0.30
Spectrum Pharmaceuticals 0.0 $8.0k 18k 0.44
Novabay Pharmaceuticals Com New 0.0 $1.0k 11k 0.09