United Asset Strategies

United Asset Strategies as of March 31, 2023

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 224 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Materials (XLB) 4.6 $35M 229k 151.01
Microsoft Corporation (MSFT) 3.4 $25M 88k 288.30
Apple (AAPL) 3.2 $24M 146k 164.90
Amazon (AMZN) 2.4 $18M 177k 103.29
Palo Alto Networks (PANW) 2.3 $17M 87k 199.74
Alphabet Cap Stk Cl C (GOOG) 2.1 $16M 154k 103.73
Chevron Corporation (CVX) 2.1 $16M 97k 163.16
Servicenow (NOW) 2.0 $15M 33k 464.73
Applied Materials (AMAT) 2.0 $15M 122k 122.83
JPMorgan Chase & Co. (JPM) 1.9 $15M 112k 130.31
Mastercard Incorporated Cl A (MA) 1.9 $14M 40k 363.41
NVIDIA Corporation (NVDA) 1.9 $14M 51k 277.77
Meta Platforms Cl A (META) 1.8 $14M 64k 211.94
Amgen (AMGN) 1.7 $13M 54k 241.75
Starbucks Corporation (SBUX) 1.7 $13M 123k 104.13
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $13M 252k 50.27
Thermo Fisher Scientific (TMO) 1.6 $13M 22k 576.37
Adobe Systems Incorporated (ADBE) 1.5 $12M 30k 385.37
IDEXX Laboratories (IDXX) 1.5 $12M 23k 500.08
Lockheed Martin Corporation (LMT) 1.4 $11M 22k 472.73
Entergy Corporation (ETR) 1.3 $10M 94k 107.74
Cigna Corp (CI) 1.3 $9.9M 39k 255.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $9.6M 207k 46.55
Waste Management (WM) 1.2 $9.4M 58k 163.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $9.2M 190k 48.15
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $9.1M 127k 71.52
Merck & Co (MRK) 1.2 $9.1M 85k 106.39
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.2 $8.9M 95k 93.80
Kinder Morgan (KMI) 1.1 $8.7M 495k 17.51
Ecolab (ECL) 1.1 $8.6M 52k 165.53
Metropcs Communications (TMUS) 1.1 $8.6M 59k 144.84
Home Depot (HD) 1.1 $8.4M 28k 295.12
Roper Industries (ROP) 1.1 $8.3M 19k 440.70
Expeditors International of Washington (EXPD) 1.0 $7.9M 72k 110.12
McKesson Corporation (MCK) 1.0 $7.3M 20k 356.04
Ishares Tr Russell 2000 Etf (IWM) 0.9 $7.2M 47k 151.76
American Intl Group Com New (AIG) 0.9 $6.7M 133k 50.36
Spdr Gold Tr Gold Shs (GLD) 0.9 $6.7M 37k 183.22
Dollar General (DG) 0.9 $6.7M 32k 210.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $6.6M 87k 75.90
Monster Beverage Corp (MNST) 0.9 $6.6M 121k 54.01
Medtronic SHS (MDT) 0.9 $6.5M 80k 80.62
Lauder Estee Cos Cl A (EL) 0.8 $6.2M 25k 246.46
Philip Morris International (PM) 0.8 $6.1M 63k 97.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $5.5M 69k 80.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.2M 13k 409.37
McDonald's Corporation (MCD) 0.6 $4.8M 17k 279.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $4.6M 34k 137.02
Ishares Tr S&p 100 Etf (OEF) 0.6 $4.6M 53k 86.28
Charles Schwab Corporation (SCHW) 0.6 $4.6M 88k 52.38
Clorox Company (CLX) 0.6 $4.2M 27k 158.24
Alliant Energy Corporation (LNT) 0.5 $4.1M 77k 53.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $4.0M 83k 48.53
Pfizer (PFE) 0.5 $4.0M 98k 40.80
Select Sector Spdr Tr Technology (XLK) 0.5 $3.9M 30k 129.46
Select Sector Spdr Tr Financial (XLF) 0.5 $3.9M 120k 32.15
Synchrony Financial (SYF) 0.5 $3.9M 132k 29.08
Honeywell International (HON) 0.5 $3.8M 20k 191.12
Exxon Mobil Corporation (XOM) 0.5 $3.6M 33k 109.66
Select Sector Spdr Tr Communication (XLC) 0.5 $3.5M 35k 101.18
Verizon Communications (VZ) 0.5 $3.4M 88k 38.89
Analog Devices (ADI) 0.5 $3.4M 17k 197.22
United Parcel Service CL B (UPS) 0.4 $3.4M 17k 193.99
Walt Disney Company (DIS) 0.4 $3.3M 33k 100.13
Pepsi (PEP) 0.4 $3.1M 17k 182.30
Procter & Gamble Company (PG) 0.4 $3.0M 20k 148.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.9M 50k 57.97
Abbvie (ABBV) 0.3 $2.6M 17k 159.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.6M 17k 149.54
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M 8.6k 285.80
Gilead Sciences (GILD) 0.3 $2.4M 29k 82.97
Raytheon Technologies Corp (RTX) 0.3 $2.3M 23k 97.93
Linde SHS (LIN) 0.3 $2.3M 6.3k 355.44
Zimmer Holdings (ZBH) 0.3 $2.2M 17k 129.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.2M 51k 43.94
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $2.2M 146k 15.00
Jacobs Engineering Group (J) 0.3 $2.1M 18k 117.51
Williams Companies (WMB) 0.3 $2.0M 69k 29.86
Johnson Ctls Intl SHS (JCI) 0.3 $2.0M 34k 60.22
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 54k 37.91
Morgan Stanley Com New (MS) 0.3 $2.0M 23k 87.80
Coca-Cola Company (KO) 0.3 $2.0M 32k 62.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.9M 24k 82.83
Kellogg Company (K) 0.3 $1.9M 29k 66.96
Cisco Systems (CSCO) 0.3 $1.9M 37k 52.28
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 19k 99.12
Tesla Motors (TSLA) 0.2 $1.9M 8.9k 207.45
Ventas (VTR) 0.2 $1.8M 42k 43.35
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M 18k 99.64
Wells Fargo & Company (WFC) 0.2 $1.8M 48k 37.38
Paychex (PAYX) 0.2 $1.8M 16k 114.59
Caterpillar (CAT) 0.2 $1.7M 7.6k 228.83
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 23k 74.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.7M 64k 26.88
Illinois Tool Works (ITW) 0.2 $1.7M 7.0k 243.44
Nextera Energy (NEE) 0.2 $1.7M 22k 77.08
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 155.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 16k 104.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.6M 49k 32.12
Synopsys (SNPS) 0.2 $1.6M 4.0k 386.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.5M 5.8k 263.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.5M 32k 47.82
Booking Holdings (BKNG) 0.2 $1.5M 572.00 2652.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 4.9k 308.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.5M 2.8k 545.67
Fortinet (FTNT) 0.2 $1.5M 23k 66.46
Cadence Design Systems (CDNS) 0.2 $1.5M 7.0k 210.09
Microchip Technology (MCHP) 0.2 $1.4M 17k 83.78
Qualcomm (QCOM) 0.2 $1.4M 11k 127.58
Paypal Holdings (PYPL) 0.2 $1.4M 19k 75.94
American Express Company (AXP) 0.2 $1.4M 8.6k 164.94
Air Products & Chemicals (APD) 0.2 $1.4M 4.8k 287.20
International Business Machines (IBM) 0.2 $1.4M 11k 131.09
FirstEnergy (FE) 0.2 $1.4M 34k 40.06
Nucor Corporation (NUE) 0.2 $1.4M 8.8k 154.46
BorgWarner (BWA) 0.2 $1.4M 28k 49.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 4.1k 320.95
Eli Lilly & Co. (LLY) 0.2 $1.3M 3.9k 343.42
Progressive Corporation (PGR) 0.2 $1.3M 9.1k 143.06
Marriott Intl Cl A (MAR) 0.2 $1.3M 7.7k 166.04
Cintas Corporation (CTAS) 0.2 $1.3M 2.7k 462.73
Oracle Corporation (ORCL) 0.2 $1.2M 13k 92.92
Visa Com Cl A (V) 0.2 $1.2M 5.4k 225.44
T. Rowe Price (TROW) 0.2 $1.2M 11k 112.90
KBR (KBR) 0.2 $1.2M 22k 55.05
Brown Forman Corp CL B (BF.B) 0.2 $1.2M 19k 64.27
Ptc (PTC) 0.2 $1.2M 9.0k 128.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.1M 17k 67.69
Automatic Data Processing (ADP) 0.2 $1.1M 5.1k 222.61
Autodesk (ADSK) 0.2 $1.1M 5.5k 208.16
Humana (HUM) 0.1 $1.1M 2.3k 485.49
Corteva (CTVA) 0.1 $1.1M 19k 60.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 12k 93.68
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 3.0k 357.61
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 13k 82.16
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 7.5k 138.34
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.5k 186.01
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.0k 496.97
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $996k 29k 33.96
Ishares Gold Tr Ishares New (IAU) 0.1 $904k 24k 37.37
C H Robinson Worldwide Com New (CHRW) 0.1 $865k 8.7k 99.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $800k 18k 44.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $791k 11k 70.29
S&p Global (SPGI) 0.1 $788k 2.3k 344.79
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $771k 6.7k 115.08
Vanguard Index Fds Value Etf (VTV) 0.1 $759k 4.1k 186.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $754k 20k 37.77
Colgate-Palmolive Company (CL) 0.1 $747k 9.9k 75.15
Nike CL B (NKE) 0.1 $746k 6.1k 122.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $735k 8.0k 91.82
Wal-Mart Stores (WMT) 0.1 $699k 4.7k 147.44
Lowe's Companies (LOW) 0.1 $693k 3.5k 199.98
Mondelez Intl Cl A (MDLZ) 0.1 $684k 9.8k 69.72
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $675k 6.2k 108.24
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $668k 27k 24.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $667k 6.7k 99.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $654k 2.9k 225.19
Boeing Company (BA) 0.1 $654k 3.1k 212.42
At&t (T) 0.1 $651k 34k 19.25
General Dynamics Corporation (GD) 0.1 $632k 2.8k 228.21
MetLife (MET) 0.1 $617k 11k 57.94
Pentair SHS (PNR) 0.1 $604k 11k 55.27
Emerson Electric (EMR) 0.1 $592k 6.8k 87.14
3M Company (MMM) 0.1 $584k 5.6k 105.11
Chubb (CB) 0.1 $575k 3.0k 194.17
A. O. Smith Corporation (AOS) 0.1 $575k 8.3k 69.15
Enterprise Products Partners (EPD) 0.1 $548k 21k 25.90
Proshares Tr Short S&p 500 Ne (SH) 0.1 $541k 8.9k 61.04
Becton, Dickinson and (BDX) 0.1 $526k 2.1k 247.51
Nordson Corporation (NDSN) 0.1 $522k 2.3k 222.26
Realty Income (O) 0.1 $514k 8.1k 63.32
Ishares Tr Us Home Cons Etf (ITB) 0.1 $511k 10k 50.39
Freeport-mcmoran CL B (FCX) 0.1 $507k 12k 40.91
Blackrock Etf Trust Future Invtr Etf 0.1 $496k 18k 27.33
Consolidated Edison (ED) 0.1 $494k 5.2k 95.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $493k 24k 20.80
Sba Communications Corp Cl A (SBAC) 0.1 $491k 1.9k 261.08
EOG Resources (EOG) 0.1 $490k 4.3k 114.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $485k 4.6k 106.38
Genuine Parts Company (GPC) 0.1 $477k 2.9k 167.33
CVS Caremark Corporation (CVS) 0.1 $475k 6.4k 74.30
Crown Castle Intl (CCI) 0.1 $460k 3.4k 133.84
Ball Corporation (BALL) 0.1 $445k 8.1k 55.11
Mosaic (MOS) 0.1 $409k 8.9k 45.88
Dominion Resources (D) 0.1 $384k 6.9k 55.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $372k 11k 34.13
American Electric Power Company (AEP) 0.0 $371k 4.1k 91.00
Rollins (ROL) 0.0 $364k 9.7k 37.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $359k 8.2k 43.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $350k 4.9k 71.26
Vmware Cl A Com 0.0 $343k 2.7k 124.85
Aptar (ATR) 0.0 $325k 2.8k 118.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $318k 3.9k 81.06
Ishares Tr Agency Bond Etf (AGZ) 0.0 $307k 1.6k 187.04
Netflix (NFLX) 0.0 $305k 883.00 345.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $287k 6.0k 47.85
Albemarle Corporation (ALB) 0.0 $285k 1.3k 221.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $284k 3.9k 71.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $278k 3.5k 80.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $277k 2.6k 105.48
Willis Towers Watson SHS (WTW) 0.0 $272k 1.2k 232.36
Centrus Energy Corp Cl A (LEU) 0.0 $272k 8.4k 32.20
BP Sponsored Adr (BP) 0.0 $271k 7.2k 37.94
Union Pacific Corporation (UNP) 0.0 $266k 1.3k 201.26
Intel Corporation (INTC) 0.0 $257k 7.9k 32.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $248k 3.2k 77.63
MercadoLibre (MELI) 0.0 $240k 182.00 1318.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $233k 1.3k 178.41
Duke Energy Corp Com New (DUK) 0.0 $221k 2.3k 96.47
Marathon Oil Corporation (MRO) 0.0 $220k 9.2k 23.96
Deere & Company (DE) 0.0 $214k 517.00 412.88
Hartford Financial Services (HIG) 0.0 $207k 3.0k 69.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $206k 1.5k 138.11
Humacyte (HUMA) 0.0 $182k 59k 3.09
Obsidian Energy (OBE) 0.0 $144k 23k 6.40
Ford Motor Company (F) 0.0 $128k 10k 12.60
Ree Automotive Class A Ord Shs 0.0 $65k 200k 0.33
Oxford Square Ca (OXSQ) 0.0 $64k 20k 3.16
Dermtech Ord ord (DMTK) 0.0 $38k 10k 3.68
Meta Materials 0.0 $30k 73k 0.41
Enservco Corp Com New (ENSV) 0.0 $23k 48k 0.47
Nrx Pharmaceuticals (NRXP) 0.0 $12k 18k 0.66
Alkaline Wtr Com New 0.0 $12k 75k 0.16
Mullen Automotiv 0.0 $9.8k 75k 0.13