United Asset Strategies

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