United Asset Strategies as of Sept. 30, 2023
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 229 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Technology (XLK) | 4.4 | $34M | 210k | 163.93 | |
Microsoft Corporation (MSFT) | 3.7 | $28M | 90k | 315.75 | |
Apple (AAPL) | 3.2 | $25M | 146k | 171.21 | |
Amazon (AMZN) | 2.8 | $22M | 170k | 127.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $20M | 156k | 130.86 | |
Palo Alto Networks (PANW) | 2.1 | $16M | 70k | 234.44 | |
Mastercard Incorporated Cl A (MA) | 2.0 | $16M | 40k | 395.91 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $16M | 31k | 509.90 | |
Servicenow (NOW) | 1.9 | $15M | 27k | 558.97 | |
Amgen (AMGN) | 1.9 | $15M | 55k | 268.76 | |
Meta Platforms Cl A (META) | 1.9 | $14M | 48k | 300.21 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 99k | 145.02 | |
Spdr Gold Tr Gold Shs (GLD) | 1.8 | $14M | 82k | 171.45 | |
Cigna Corp (CI) | 1.7 | $13M | 45k | 286.07 | |
Teradyne (TER) | 1.6 | $13M | 125k | 100.46 | |
NVIDIA Corporation (NVDA) | 1.6 | $12M | 28k | 434.99 | |
Chevron Corporation (CVX) | 1.6 | $12M | 72k | 168.62 | |
Thermo Fisher Scientific (TMO) | 1.5 | $11M | 22k | 506.17 | |
Starbucks Corporation (SBUX) | 1.4 | $11M | 123k | 91.27 | |
Ecolab (ECL) | 1.4 | $11M | 62k | 169.40 | |
Charles Schwab Corporation (SCHW) | 1.3 | $10M | 187k | 54.90 | |
IDEXX Laboratories (IDXX) | 1.3 | $10M | 23k | 437.27 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $9.8M | 195k | 50.26 | |
Marvell Technology (MRVL) | 1.3 | $9.7M | 180k | 54.13 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $9.5M | 138k | 68.92 | |
Lockheed Martin Corporation (LMT) | 1.2 | $9.3M | 23k | 408.96 | |
Waste Management (WM) | 1.2 | $9.1M | 59k | 152.44 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $9.0M | 206k | 43.78 | |
Merck & Co (MRK) | 1.2 | $9.0M | 88k | 102.95 | |
McKesson Corporation (MCK) | 1.1 | $8.8M | 20k | 434.86 | |
Home Depot (HD) | 1.1 | $8.6M | 29k | 302.16 | |
Parker-Hannifin Corporation (PH) | 1.1 | $8.5M | 22k | 389.52 | |
Belpointe Prep Unit Rp Ltd Lb A (OZ) | 1.1 | $8.3M | 97k | 85.70 | |
Kinder Morgan (KMI) | 1.0 | $8.1M | 486k | 16.58 | |
American Intl Group Com New (AIG) | 1.0 | $7.9M | 131k | 60.60 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $7.9M | 157k | 50.32 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.9 | $7.1M | 48k | 147.91 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $6.7M | 44k | 153.84 | |
Medtronic SHS (MDT) | 0.9 | $6.7M | 85k | 78.36 | |
Monster Beverage Corp (MNST) | 0.9 | $6.6M | 125k | 52.95 | |
Metropcs Communications (TMUS) | 0.9 | $6.6M | 47k | 140.05 | |
Philip Morris International (PM) | 0.8 | $6.4M | 69k | 92.58 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $5.7M | 96k | 58.93 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $5.3M | 67k | 78.55 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.0M | 12k | 427.48 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.8M | 41k | 117.58 | |
Walt Disney Company (DIS) | 0.6 | $4.6M | 56k | 81.05 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.6 | $4.3M | 59k | 73.58 | |
Jacobs Engineering Group (J) | 0.5 | $4.2M | 31k | 136.50 | |
Synchrony Financial (SYF) | 0.5 | $4.0M | 132k | 30.57 | |
Becton, Dickinson and (BDX) | 0.5 | $4.0M | 16k | 258.54 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $3.8M | 29k | 128.74 | |
Ishares Tr Eafe Value Etf (EFV) | 0.5 | $3.7M | 76k | 48.93 | |
Gilead Sciences (GILD) | 0.5 | $3.7M | 49k | 74.94 | |
Realty Income (O) | 0.5 | $3.7M | 74k | 49.94 | |
Dollar General (DG) | 0.5 | $3.7M | 35k | 105.80 | |
Honeywell International (HON) | 0.5 | $3.6M | 20k | 184.75 | |
Alliant Energy Corporation (LNT) | 0.5 | $3.6M | 75k | 48.45 | |
Entergy Corporation (ETR) | 0.5 | $3.6M | 39k | 92.50 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $3.5M | 51k | 68.81 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $3.5M | 104k | 33.17 | |
Raytheon Technologies Corp (RTX) | 0.4 | $3.0M | 42k | 71.97 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.8M | 18k | 160.98 | |
United Parcel Service CL B (UPS) | 0.4 | $2.8M | 18k | 155.87 | |
Procter & Gamble Company (PG) | 0.4 | $2.8M | 19k | 145.86 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 5.1k | 537.14 | |
Williams Companies (WMB) | 0.4 | $2.7M | 81k | 33.69 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $2.7M | 62k | 44.34 | |
Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.7M | 41k | 65.57 | |
Verizon Communications (VZ) | 0.3 | $2.7M | 83k | 32.41 | |
Tesla Motors (TSLA) | 0.3 | $2.7M | 11k | 250.23 | |
Paypal Holdings (PYPL) | 0.3 | $2.6M | 45k | 58.46 | |
Visa Com Cl A (V) | 0.3 | $2.6M | 11k | 230.01 | |
Bank of America Corporation (BAC) | 0.3 | $2.5M | 93k | 27.38 | |
McDonald's Corporation (MCD) | 0.3 | $2.5M | 9.5k | 263.45 | |
Select Sector Spdr Tr Indl (XLI) | 0.3 | $2.4M | 24k | 101.38 | |
Clorox Company (CLX) | 0.3 | $2.4M | 18k | 131.06 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 15k | 159.01 | |
Pepsi (PEP) | 0.3 | $2.3M | 14k | 169.44 | |
Linde SHS (LIN) | 0.3 | $2.3M | 6.1k | 372.35 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.2M | 7.3k | 307.12 | |
Pfizer (PFE) | 0.3 | $2.1M | 64k | 33.17 | |
Cisco Systems (CSCO) | 0.3 | $2.0M | 38k | 53.76 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $2.0M | 138k | 14.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | 15k | 131.85 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.9M | 14k | 135.56 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.9M | 43k | 43.79 | |
Zimmer Holdings (ZBH) | 0.2 | $1.9M | 17k | 112.22 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $1.8M | 13k | 144.55 | |
Abbvie (ABBV) | 0.2 | $1.8M | 12k | 149.06 | |
Synopsys (SNPS) | 0.2 | $1.8M | 3.9k | 458.91 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 32k | 55.98 | |
Qualcomm (QCOM) | 0.2 | $1.8M | 16k | 111.06 | |
Wells Fargo & Company (WFC) | 0.2 | $1.8M | 44k | 40.86 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.8M | 19k | 91.59 | |
Illinois Tool Works (ITW) | 0.2 | $1.7M | 7.5k | 230.31 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 4.9k | 350.30 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.7M | 18k | 94.04 | |
Morgan Stanley Com New (MS) | 0.2 | $1.7M | 21k | 81.67 | |
Ventas (VTR) | 0.2 | $1.7M | 39k | 42.13 | |
salesforce (CRM) | 0.2 | $1.6M | 8.0k | 202.78 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.6M | 64k | 25.29 | |
Jabil Circuit (JBL) | 0.2 | $1.6M | 13k | 126.89 | |
Paychex (PAYX) | 0.2 | $1.6M | 14k | 115.33 | |
Kellogg Company (K) | 0.2 | $1.6M | 27k | 59.51 | |
Booking Holdings (BKNG) | 0.2 | $1.6M | 504.00 | 3083.95 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.5M | 3.0k | 514.09 | |
Air Products & Chemicals (APD) | 0.2 | $1.5M | 5.4k | 283.39 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.5M | 49k | 31.01 | |
Marriott Intl Cl A (MAR) | 0.2 | $1.5M | 7.7k | 196.55 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.5M | 3.3k | 439.82 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 4.0k | 358.22 | |
Cadence Design Systems (CDNS) | 0.2 | $1.4M | 6.1k | 234.26 | |
Nucor Corporation (NUE) | 0.2 | $1.4M | 9.0k | 156.35 | |
Oracle Corporation (ORCL) | 0.2 | $1.4M | 13k | 105.92 | |
Permian Resources Corp Class A Com (PR) | 0.2 | $1.4M | 100k | 13.96 | |
Qorvo (QRVO) | 0.2 | $1.3M | 14k | 95.47 | |
Ptc (PTC) | 0.2 | $1.3M | 9.4k | 141.68 | |
T. Rowe Price (TROW) | 0.2 | $1.3M | 13k | 104.87 | |
Cintas Corporation (CTAS) | 0.2 | $1.3M | 2.8k | 481.09 | |
American Express Company (AXP) | 0.2 | $1.3M | 8.9k | 149.19 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $1.3M | 33k | 39.70 | |
KBR (KBR) | 0.2 | $1.3M | 22k | 58.94 | |
O'reilly Automotive (ORLY) | 0.2 | $1.3M | 1.4k | 908.86 | |
Zoetis Cl A (ZTS) | 0.2 | $1.3M | 7.4k | 173.98 | |
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.2k | 155.76 | |
Autodesk (ADSK) | 0.2 | $1.2M | 6.0k | 206.91 | |
Fortinet (FTNT) | 0.2 | $1.2M | 21k | 58.68 | |
Wal-Mart Stores (WMT) | 0.2 | $1.2M | 7.6k | 159.93 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 21k | 57.29 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 5.7k | 207.85 | |
FirstEnergy (FE) | 0.2 | $1.2M | 34k | 34.18 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 8.0k | 138.44 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 15k | 69.40 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.1M | 13k | 80.97 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.1M | 12k | 86.30 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.8k | 565.10 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $997k | 11k | 90.39 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $944k | 29k | 32.46 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $905k | 26k | 34.99 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $867k | 10k | 86.13 | |
Broadcom (AVGO) | 0.1 | $807k | 972.00 | 830.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $801k | 11k | 71.11 | |
Pentair SHS (PNR) | 0.1 | $754k | 12k | 64.75 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $743k | 20k | 36.90 | |
Nike CL B (NKE) | 0.1 | $728k | 7.6k | 95.62 | |
Emerson Electric (EMR) | 0.1 | $724k | 7.5k | 96.57 | |
Intuit (INTU) | 0.1 | $722k | 1.4k | 510.94 | |
Chubb (CB) | 0.1 | $721k | 3.5k | 208.19 | |
S&p Global (SPGI) | 0.1 | $714k | 2.0k | 365.44 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $708k | 9.0k | 78.49 | |
MetLife (MET) | 0.1 | $700k | 11k | 62.91 | |
Caterpillar (CAT) | 0.1 | $700k | 2.6k | 273.05 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $690k | 12k | 57.69 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $671k | 2.9k | 234.88 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $669k | 6.9k | 96.93 | |
Boeing Company (BA) | 0.1 | $668k | 3.5k | 191.68 | |
EOG Resources (EOG) | 0.1 | $654k | 5.2k | 126.75 | |
Willis Towers Watson SHS (WTW) | 0.1 | $652k | 3.1k | 208.95 | |
Copart (CPRT) | 0.1 | $652k | 15k | 43.09 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $638k | 6.0k | 105.81 | |
Microchip Technology (MCHP) | 0.1 | $638k | 8.2k | 78.05 | |
Datadog Cl A Com (DDOG) | 0.1 | $637k | 7.0k | 91.09 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $633k | 3.2k | 195.69 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $626k | 6.8k | 91.81 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $620k | 1.8k | 345.04 | |
A. O. Smith Corporation (AOS) | 0.1 | $613k | 9.3k | 66.13 | |
Keurig Dr Pepper (KDP) | 0.1 | $610k | 19k | 31.57 | |
Nordson Corporation (NDSN) | 0.1 | $603k | 2.7k | 223.18 | |
Genuine Parts Company (GPC) | 0.1 | $598k | 4.1k | 144.36 | |
Enterprise Products Partners (EPD) | 0.1 | $593k | 22k | 27.37 | |
General Dynamics Corporation (GD) | 0.1 | $582k | 2.6k | 220.97 | |
Mosaic (MOS) | 0.1 | $560k | 16k | 35.60 | |
Edwards Lifesciences (EW) | 0.1 | $553k | 8.0k | 69.28 | |
Fidelity National Information Services (FIS) | 0.1 | $548k | 9.9k | 55.27 | |
Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $538k | 9.5k | 56.58 | |
3M Company (MMM) | 0.1 | $537k | 5.7k | 93.62 | |
CVS Caremark Corporation (CVS) | 0.1 | $512k | 7.3k | 69.82 | |
4068594 Enphase Energy (ENPH) | 0.1 | $508k | 4.2k | 120.15 | |
Activision Blizzard | 0.1 | $501k | 5.4k | 93.64 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $495k | 9.7k | 50.89 | |
Consolidated Edison (ED) | 0.1 | $493k | 5.8k | 85.53 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $463k | 12k | 37.29 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $444k | 21k | 20.99 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $426k | 4.8k | 88.68 | |
Humacyte (HUMA) | 0.1 | $421k | 144k | 2.93 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $404k | 6.8k | 59.67 | |
Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $394k | 5.2k | 75.41 | |
Crown Castle Intl (CCI) | 0.0 | $384k | 4.2k | 92.04 | |
Albemarle Corporation (ALB) | 0.0 | $380k | 2.2k | 170.05 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $377k | 11k | 33.57 | |
Netflix (NFLX) | 0.0 | $371k | 983.00 | 377.60 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $371k | 4.5k | 82.51 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $345k | 1.7k | 200.18 | |
Aptar (ATR) | 0.0 | $344k | 2.8k | 125.04 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $330k | 1.6k | 200.64 | |
Dominion Resources (D) | 0.0 | $329k | 7.4k | 44.67 | |
American Electric Power Company (AEP) | 0.0 | $317k | 4.2k | 75.22 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $314k | 9.2k | 34.07 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $299k | 6.0k | 49.85 | |
Advanced Micro Devices (AMD) | 0.0 | $287k | 2.8k | 102.82 | |
Uber Technologies (UBER) | 0.0 | $282k | 6.1k | 45.99 | |
Intel Corporation (INTC) | 0.0 | $280k | 7.9k | 35.55 | |
BP Sponsored Adr (BP) | 0.0 | $277k | 7.2k | 38.72 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $263k | 2.6k | 103.30 | |
Hca Holdings (HCA) | 0.0 | $249k | 1.0k | 245.98 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $246k | 1.4k | 176.69 | |
Marathon Oil Corporation (MRO) | 0.0 | $246k | 9.2k | 26.75 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $241k | 3.0k | 79.80 | |
Arista Networks (ANET) | 0.0 | $239k | 1.3k | 183.93 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $235k | 3.4k | 69.13 | |
Hartford Financial Services (HIG) | 0.0 | $226k | 3.2k | 70.90 | |
FedEx Corporation (FDX) | 0.0 | $224k | 845.00 | 265.08 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $223k | 4.3k | 52.46 | |
TransDigm Group Incorporated (TDG) | 0.0 | $223k | 264.00 | 843.86 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $217k | 4.3k | 50.60 | |
Union Pacific Corporation (UNP) | 0.0 | $213k | 1.0k | 203.63 | |
TJX Companies (TJX) | 0.0 | $206k | 2.3k | 88.89 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $204k | 2.8k | 73.01 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $203k | 3.8k | 53.20 | |
Duke Energy Corp Com New (DUK) | 0.0 | $202k | 2.3k | 88.26 | |
At&t (T) | 0.0 | $197k | 13k | 15.02 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $143k | 10k | 14.03 | |
Ree Automotive Class A Ord Shs | 0.0 | $59k | 400k | 0.15 | |
Nikola Corp (NKLA) | 0.0 | $37k | 23k | 1.57 | |
Enservco Corp Com New (ENSV) | 0.0 | $32k | 83k | 0.38 | |
Meta Materials | 0.0 | $19k | 90k | 0.21 | |
Dermtech Ord ord (DMTK) | 0.0 | $14k | 10k | 1.44 | |
Nrx Pharmaceuticals (NRXP) | 0.0 | $4.8k | 18k | 0.26 |