United Asset Strategies

United Asset Strategies as of June 30, 2023

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 230 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 5.2 $42M 239k 173.86
Microsoft Corporation (MSFT) 3.8 $30M 89k 340.54
Apple (AAPL) 3.5 $28M 146k 193.97
Amazon (AMZN) 2.8 $23M 175k 130.36
Alphabet Cap Stk Cl A (GOOGL) 2.3 $19M 156k 119.70
Palo Alto Networks (PANW) 2.3 $18M 71k 255.51
Meta Platforms Cl A (META) 2.1 $17M 59k 286.98
Mastercard Incorporated Cl A (MA) 2.0 $16M 40k 393.30
Adobe Systems Incorporated (ADBE) 1.9 $15M 31k 488.99
Servicenow (NOW) 1.9 $15M 27k 561.98
JPMorgan Chase & Co. (JPM) 1.9 $15M 102k 145.44
Teradyne (TER) 1.7 $14M 123k 111.33
Cigna Corp (CI) 1.6 $13M 46k 280.60
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $13M 252k 50.32
Amgen (AMGN) 1.5 $12M 56k 222.02
Starbucks Corporation (SBUX) 1.5 $12M 123k 99.06
NVIDIA Corporation (NVDA) 1.5 $12M 28k 423.03
IDEXX Laboratories (IDXX) 1.5 $12M 24k 502.23
Thermo Fisher Scientific (TMO) 1.4 $12M 22k 521.74
Chevron Corporation (CVX) 1.4 $11M 72k 157.35
Charles Schwab Corporation (SCHW) 1.3 $11M 190k 56.68
Marvell Technology (MRVL) 1.3 $11M 177k 59.78
Lockheed Martin Corporation (LMT) 1.3 $10M 22k 460.39
Waste Management (WM) 1.3 $10M 59k 173.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $10M 194k 52.11
Ishares Tr Msci Eafe Etf (EFA) 1.2 $9.9M 136k 72.50
Merck & Co (MRK) 1.2 $9.8M 85k 115.39
Ecolab (ECL) 1.2 $9.7M 52k 186.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $9.6M 210k 45.99
Entergy Corporation (ETR) 1.2 $9.3M 95k 97.37
Home Depot (HD) 1.1 $8.9M 29k 310.64
Expeditors International of Washington (EXPD) 1.1 $8.8M 73k 121.13
McKesson Corporation (MCK) 1.1 $8.8M 21k 427.31
Kinder Morgan (KMI) 1.1 $8.5M 496k 17.22
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.0 $8.2M 95k 86.04
American Intl Group Com New (AIG) 1.0 $7.7M 134k 57.54
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $7.5M 47k 161.19
Medtronic SHS (MDT) 0.9 $7.3M 83k 88.10
Monster Beverage Corp (MNST) 0.9 $7.1M 124k 57.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $6.7M 87k 77.55
Spdr Gold Tr Gold Shs (GLD) 0.8 $6.5M 37k 178.27
Philip Morris International (PM) 0.8 $6.4M 66k 97.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $5.6M 68k 82.87
Dollar General (DG) 0.7 $5.6M 33k 169.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.5M 12k 443.26
Metropcs Communications (TMUS) 0.6 $5.2M 37k 138.90
McDonald's Corporation (MCD) 0.6 $5.0M 17k 298.41
Lauder Estee Cos Cl A (EL) 0.6 $4.9M 25k 196.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $4.8M 34k 140.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $4.6M 53k 86.54
Synchrony Financial (SYF) 0.6 $4.5M 132k 33.92
Clorox Company (CLX) 0.5 $4.2M 27k 159.04
Honeywell International (HON) 0.5 $4.2M 20k 207.50
Ishares Tr Eafe Value Etf (EFV) 0.5 $4.1M 83k 48.94
Alliant Energy Corporation (LNT) 0.5 $4.0M 77k 52.48
Select Sector Spdr Tr Communication (XLC) 0.5 $3.9M 60k 65.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.9M 29k 132.73
Pfizer (PFE) 0.5 $3.8M 103k 36.68
Select Sector Spdr Tr Financial (XLF) 0.5 $3.7M 111k 33.71
United Parcel Service CL B (UPS) 0.5 $3.6M 20k 179.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.6M 33k 107.32
Verizon Communications (VZ) 0.4 $3.3M 89k 37.19
Procter & Gamble Company (PG) 0.4 $2.8M 19k 151.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.8M 9.0k 308.58
Paypal Holdings (PYPL) 0.3 $2.8M 42k 66.73
Tesla Motors (TSLA) 0.3 $2.7M 10k 261.76
Pepsi (PEP) 0.3 $2.6M 14k 185.22
Eli Lilly & Co. (LLY) 0.3 $2.6M 5.6k 468.99
Visa Com Cl A (V) 0.3 $2.6M 11k 237.47
Exxon Mobil Corporation (XOM) 0.3 $2.6M 24k 107.25
Zimmer Holdings (ZBH) 0.3 $2.5M 17k 145.60
Texas Instruments Incorporated (TXN) 0.3 $2.5M 14k 180.02
Linde SHS (LIN) 0.3 $2.4M 6.4k 381.10
Johnson Ctls Intl SHS (JCI) 0.3 $2.4M 35k 68.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.3M 14k 169.81
Raytheon Technologies Corp (RTX) 0.3 $2.3M 24k 97.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.3M 50k 45.89
Williams Companies (WMB) 0.3 $2.2M 69k 32.63
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 54k 41.55
Gilead Sciences (GILD) 0.3 $2.2M 29k 77.07
Microchip Technology (MCHP) 0.3 $2.2M 24k 89.59
Select Sector Spdr Tr Energy (XLE) 0.3 $2.1M 26k 81.17
Proshares Tr Short S&p 500 Ne (SH) 0.3 $2.1M 150k 13.88
Jacobs Engineering Group (J) 0.3 $2.1M 17k 118.89
Wells Fargo & Company (WFC) 0.3 $2.0M 48k 42.68
Walt Disney Company (DIS) 0.3 $2.0M 23k 89.28
Ventas (VTR) 0.3 $2.0M 43k 47.27
Cisco Systems (CSCO) 0.3 $2.0M 39k 51.74
Morgan Stanley Com New (MS) 0.2 $2.0M 23k 85.40
Kellogg Company (K) 0.2 $2.0M 29k 67.40
Caterpillar (CAT) 0.2 $1.9M 7.7k 246.04
Illinois Tool Works (ITW) 0.2 $1.9M 7.4k 250.17
Coca-Cola Company (KO) 0.2 $1.9M 31k 60.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.8M 25k 74.17
Qualcomm (QCOM) 0.2 $1.8M 16k 119.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 5.3k 341.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.8M 19k 96.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 18k 97.95
Ishares Gold Tr Ishares New (IAU) 0.2 $1.7M 46k 36.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 14k 120.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.6M 62k 26.55
Abbvie (ABBV) 0.2 $1.6M 12k 134.73
Nextera Energy (NEE) 0.2 $1.6M 22k 74.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.6M 49k 32.54
Air Products & Chemicals (APD) 0.2 $1.6M 5.3k 299.55
Oracle Corporation (ORCL) 0.2 $1.6M 13k 119.09
Paychex (PAYX) 0.2 $1.5M 14k 111.87
FirstEnergy (FE) 0.2 $1.5M 39k 38.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 4.1k 369.42
American Express Company (AXP) 0.2 $1.5M 8.6k 174.20
Deckers Outdoor Corporation (DECK) 0.2 $1.5M 2.8k 527.66
Jabil Circuit (JBL) 0.2 $1.5M 14k 107.93
Fortinet (FTNT) 0.2 $1.4M 19k 75.59
Johnson & Johnson (JNJ) 0.2 $1.4M 8.5k 165.52
Synopsys (SNPS) 0.2 $1.4M 3.2k 435.34
Us Foods Hldg Corp call (USFD) 0.2 $1.4M 32k 44.00
Brown Forman Corp CL B (BF.B) 0.2 $1.4M 21k 66.78
Marriott Intl Cl A (MAR) 0.2 $1.4M 7.6k 183.68
KBR (KBR) 0.2 $1.4M 21k 65.06
T. Rowe Price (TROW) 0.2 $1.4M 12k 112.02
Qorvo (QRVO) 0.2 $1.4M 13k 102.03
Cadence Design Systems (CDNS) 0.2 $1.4M 5.8k 234.52
Booking Holdings (BKNG) 0.2 $1.4M 503.00 2700.33
Nucor Corporation (NUE) 0.2 $1.3M 8.2k 163.98
BorgWarner (BWA) 0.2 $1.3M 27k 48.91
Cintas Corporation (CTAS) 0.2 $1.3M 2.7k 497.16
Iqvia Holdings (IQV) 0.2 $1.3M 5.9k 224.77
Ptc (PTC) 0.2 $1.3M 8.9k 142.30
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 3.2k 367.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 25k 47.42
Autodesk (ADSK) 0.1 $1.1M 5.5k 204.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 12k 95.41
Wal-Mart Stores (WMT) 0.1 $1.1M 6.9k 157.18
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 538.50
Applied Materials (AMAT) 0.1 $1.1M 7.4k 144.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 13k 81.08
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $977k 29k 33.47
Mondelez Intl Cl A (MDLZ) 0.1 $943k 13k 72.94
Ishares Tr Us Home Cons Etf (ITB) 0.1 $897k 11k 85.44
C H Robinson Worldwide Com New (CHRW) 0.1 $856k 9.1k 94.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $848k 4.2k 202.70
Lowe's Companies (LOW) 0.1 $838k 3.7k 225.71
Nike CL B (NKE) 0.1 $816k 7.4k 110.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $814k 18k 45.98
S&p Global (SPGI) 0.1 $777k 1.9k 400.92
Colgate-Palmolive Company (CL) 0.1 $770k 10k 77.04
Boeing Company (BA) 0.1 $747k 3.5k 211.15
Pentair SHS (PNR) 0.1 $734k 11k 64.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $714k 7.8k 91.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $711k 2.9k 243.71
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $698k 28k 24.65
Broadcom (AVGO) 0.1 $671k 774.00 867.43
Ishares Tr Agency Bond Etf (AGZ) 0.1 $657k 6.1k 106.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $651k 6.7k 97.60
Intuit (INTU) 0.1 $642k 1.4k 458.19
Emerson Electric (EMR) 0.1 $634k 7.0k 90.39
4068594 Enphase Energy (ENPH) 0.1 $629k 3.8k 167.48
MetLife (MET) 0.1 $624k 11k 56.53
Datadog Cl A Com (DDOG) 0.1 $617k 6.3k 98.38
A. O. Smith Corporation (AOS) 0.1 $609k 8.4k 72.78
Nordson Corporation (NDSN) 0.1 $607k 2.4k 248.18
Chubb (CB) 0.1 $593k 3.1k 192.56
EOG Resources (EOG) 0.1 $591k 5.2k 114.43
Becton, Dickinson and (BDX) 0.1 $575k 2.2k 264.06
General Dynamics Corporation (GD) 0.1 $571k 2.7k 215.15
Enterprise Products Partners (EPD) 0.1 $564k 21k 26.35
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $552k 9.3k 59.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $549k 8.4k 65.44
At&t (T) 0.1 $540k 34k 15.95
Humacyte (HUMA) 0.1 $526k 184k 2.86
Consolidated Edison (ED) 0.1 $521k 5.8k 90.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $508k 10k 50.82
Freeport-mcmoran CL B (FCX) 0.1 $508k 13k 40.00
Realty Income (O) 0.1 $503k 8.4k 59.79
Genuine Parts Company (GPC) 0.1 $501k 3.0k 169.23
Ball Corporation (BALL) 0.1 $487k 8.4k 58.21
Mosaic (MOS) 0.1 $476k 14k 35.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $468k 22k 21.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $460k 4.5k 102.94
Activision Blizzard 0.1 $454k 5.4k 84.30
Rollins (ROL) 0.1 $434k 10k 42.83
Albemarle Corporation (ALB) 0.1 $425k 1.9k 223.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $415k 5.7k 72.63
Sba Communications Corp Cl A (SBAC) 0.1 $411k 1.8k 231.77
Crown Castle Intl (CCI) 0.1 $411k 3.6k 113.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $407k 11k 38.84
Netflix (NFLX) 0.0 $389k 883.00 440.49
Dominion Resources (D) 0.0 $386k 7.5k 51.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $379k 11k 34.38
salesforce (CRM) 0.0 $373k 1.8k 211.26
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $370k 4.8k 77.42
American Electric Power Company (AEP) 0.0 $342k 4.1k 84.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $340k 1.6k 207.06
3M Company (MMM) 0.0 $329k 3.3k 100.09
Vmware Cl A Com 0.0 $326k 2.3k 143.69
Aptar (ATR) 0.0 $319k 2.8k 115.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $310k 6.0k 51.70
Hca Holdings (HCA) 0.0 $308k 1.0k 303.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $302k 2.0k 152.25
CVS Caremark Corporation (CVS) 0.0 $292k 4.2k 69.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $281k 3.9k 72.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $278k 2.6k 106.05
Willis Towers Watson SHS (WTW) 0.0 $276k 1.2k 235.48
Intel Corporation (INTC) 0.0 $273k 8.2k 33.44
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $260k 3.1k 84.47
Union Pacific Corporation (UNP) 0.0 $254k 1.2k 204.62
BP Sponsored Adr (BP) 0.0 $252k 7.2k 35.29
Uber Technologies (UBER) 0.0 $250k 5.8k 43.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $245k 1.3k 187.21
TransDigm Group Incorporated (TDG) 0.0 $236k 264.00 894.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $225k 3.1k 71.42
Snowflake Cl A (SNOW) 0.0 $223k 1.3k 175.98
Capital One Financial (COF) 0.0 $219k 2.0k 109.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $218k 4.2k 52.37
MercadoLibre (MELI) 0.0 $216k 182.00 1184.60
Vanguard Index Fds Value Etf (VTV) 0.0 $212k 1.5k 142.10
Marathon Oil Corporation (MRO) 0.0 $211k 9.2k 23.02
Hartford Financial Services (HIG) 0.0 $211k 2.9k 72.03
Deere & Company (DE) 0.0 $210k 517.00 405.19
Duke Energy Corp Com New (DUK) 0.0 $206k 2.3k 89.74
FedEx Corporation (FDX) 0.0 $202k 815.00 247.95
Valley National Ban (VLY) 0.0 $177k 23k 7.75
Ree Automotive Class A Ord Shs 0.0 $152k 400k 0.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $129k 10k 12.70
Nikola Corp (NKLA) 0.0 $32k 23k 1.38
Dermtech Ord ord (DMTK) 0.0 $26k 10k 2.60
Meta Materials 0.0 $17k 80k 0.22
Enservco Corp Com New (ENSV) 0.0 $15k 48k 0.32
Nrx Pharmaceuticals (NRXP) 0.0 $8.8k 18k 0.48
Mullen Automotive 0.0 $3.2k 30k 0.11