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 |