United Asset Strategies

Latest statistics and disclosures from United Asset Strategies's latest quarterly 13F-HR filing:

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Positions held by United Asset Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for United Asset Strategies

Companies in the United Asset Strategies portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 3.5 $24M -2% 184k 132.81
Microsoft Corporation (MSFT) 3.3 $23M +4% 97k 235.77
Amazon (AMZN) 3.0 $21M +42% 6.7k 3094.11
Dollar General (DG) 2.3 $16M +58% 78k 202.63
Applied Materials (AMAT) 2.2 $15M -31% 115k 133.60
Apple (AAPL) 2.2 $15M +3% 125k 122.15
Home Depot (HD) 2.1 $15M +4% 48k 305.25
Palo Alto Networks (PANW) 2.1 $15M -5% 45k 322.07
JPMorgan Chase & Co. (JPM) 2.0 $14M 93k 152.23
Alphabet Cap Stk Cl A (GOOGL) 2.0 $14M 6.8k 2062.45
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $14M +5% 257k 53.37
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $14M +5% 545k 25.10
Select Sector Spdr Tr Energy (XLE) 1.9 $13M +11% 268k 49.06
Jacobs Engineering (J) 1.8 $13M +5% 98k 129.27

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Facebook Cl A (FB) 1.8 $13M -2% 43k 294.53
Adobe Systems Incorporated (ADBE) 1.8 $12M +6% 26k 475.38
Mastercard Incorporated Cl A (MA) 1.8 $12M +3% 34k 356.07
Medtronic SHS (MDT) 1.6 $11M 93k 118.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $11M -4% 320k 34.05
Ishares Msci Mexico Etf (EWW) 1.5 $11M NEW 243k 43.83
Spdr Gold Tr Gold Shs (GLD) 1.5 $11M -33% 67k 159.95
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $10M 408k 25.06
Spdr Ser Tr S&p Metals Mng (XME) 1.5 $10M NEW 254k 39.92
Synchrony Financial (SYF) 1.5 $10M +8% 247k 40.66
Cigna Corp (CI) 1.4 $9.9M +3% 41k 241.73
Ishares Core Msci Emkt (IEMG) 1.4 $9.8M 153k 64.36
Thermo Fisher Scientific (TMO) 1.4 $9.6M +11% 21k 456.39
Coca-Cola Company (KO) 1.4 $9.5M +4% 181k 52.71
Dominion Resources (D) 1.4 $9.3M +5% 123k 75.96
American Tower Reit (AMT) 1.3 $9.1M NEW 38k 239.07
McKesson Corporation (MCK) 1.3 $9.1M +15% 46k 195.05
Charles Schwab Corporation (SCHW) 1.3 $8.8M -6% 135k 65.18
Waste Management (WM) 1.2 $8.4M 65k 129.02
Ishares Tr Core Msci Euro (IEUR) 1.2 $8.2M 152k 53.97
Cognizant Technology Solutio Cl A (CTSH) 1.1 $7.7M -10% 99k 78.11
Amgen (AMGN) 1.1 $7.6M +5% 30k 248.81
Metropcs Communications (TMUS) 1.1 $7.5M +4% 60k 125.29
British Amern Tob Sponsored Adr (BTI) 1.1 $7.4M +4% 191k 38.74
Altice Usa Cl A (ATUS) 1.0 $7.2M +2% 221k 32.53
Expeditors International of Washington (EXPD) 1.0 $6.9M +4% 64k 107.68
Laboratory Corp Amer Hldgs Com New (LH) 1.0 $6.7M +2% 26k 255.04
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $5.9M +10% 64k 91.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $5.7M 123k 46.61
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.3M 38k 141.24
Chevron Corporation (CVX) 0.8 $5.2M +493% 50k 104.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $5.0M -22% 43k 116.74
Pfizer (PFE) 0.7 $4.8M 132k 36.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $4.5M -2% 28k 159.47
Warner Music Group Corp Com Cl A (WMG) 0.6 $4.5M 130k 34.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $4.4M -10% 27k 168.08
Abbvie (ABBV) 0.6 $4.4M +64% 41k 108.23
Bank of America Corporation (BAC) 0.6 $4.3M 112k 38.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.3M +3% 11k 396.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $4.1M +4% 52k 78.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $4.0M -21% 41k 98.44
At&t (T) 0.6 $4.0M +2% 132k 30.27
Ecolab (ECL) 0.6 $3.9M +7% 18k 214.05
McDonald's Corporation (MCD) 0.5 $3.6M 16k 224.10
Comcast Corp Cl A (CMCSA) 0.5 $3.5M +3% 64k 54.11
Williams Companies (WMB) 0.5 $3.3M +140% 141k 23.69
Pepsi (PEP) 0.5 $3.3M +6% 23k 141.45
Procter & Gamble Company (PG) 0.4 $3.0M -2% 22k 135.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.0M 134k 22.13
Linde SHS (LIN) 0.4 $2.9M +116% 11k 280.11
Southern Company (SO) 0.4 $2.5M +13% 40k 62.15
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.4M +3% 47k 50.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.4M +6% 17k 135.42
United Parcel Service CL B (UPS) 0.3 $2.3M 14k 170.00
Cisco Systems (CSCO) 0.3 $2.1M -6% 41k 51.70
Intel Corporation (INTC) 0.3 $2.1M -4% 33k 63.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.0M -43% 32k 64.02
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $2.0M +114% 97k 20.27
Zimmer Holdings (ZBH) 0.3 $1.9M +13% 12k 160.08
Tesla Motors (TSLA) 0.3 $1.9M +6% 2.8k 667.97
Clovis Oncology Note 2.500% 9/1 (Principal) 0.3 $1.8M 2.0M 0.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.8M +5% 39k 45.75
Lockheed Martin Corporation (LMT) 0.3 $1.8M -3% 4.8k 369.53
MetLife (MET) 0.3 $1.8M -2% 29k 60.80
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.8M +23% 16k 112.91
Raytheon Technologies Corp (RTX) 0.3 $1.7M +2% 22k 77.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M +53% 40k 42.27
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M -19% 23k 73.34
Verizon Communications (VZ) 0.2 $1.6M +8% 28k 58.14
Advance Auto Parts (AAP) 0.2 $1.6M +17% 8.6k 183.45
Truist Financial Corp equities (TFC) 0.2 $1.6M NEW 27k 58.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.5M +17% 23k 66.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M -16% 677.00 2067.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M -65% 20k 68.31
Paychex (PAYX) 0.2 $1.4M -4% 14k 98.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M +6% 12k 113.82
Citigroup Com New (C) 0.2 $1.4M 19k 72.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M -9% 4.2k 319.08
Philip Morris International (PM) 0.2 $1.3M +169% 15k 88.72
Boeing Company (BA) 0.2 $1.3M 5.1k 254.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M -10% 4.9k 255.38
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M +28% 10k 119.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 5.3k 223.94
International Business Machines (IBM) 0.2 $1.2M -4% 8.8k 133.30
Crown Castle Intl (CCI) 0.2 $1.2M +2% 6.7k 172.09
AGCO Corporation (AGCO) 0.2 $1.1M 7.8k 143.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.1M -7% 72k 15.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M +14% 25k 43.76
Walt Disney Company (DIS) 0.2 $1.1M -57% 5.9k 184.56
Qualcomm (QCOM) 0.2 $1.1M -10% 8.0k 132.56
Kla Corp Com New (KLAC) 0.2 $1.1M +4% 3.2k 330.40
AutoNation (AN) 0.2 $1.0M +6% 11k 93.23
Oracle Corporation (ORCL) 0.1 $988k -2% 14k 70.18
Fortinet (FTNT) 0.1 $987k NEW 5.4k 184.49
Qorvo (QRVO) 0.1 $975k +8% 5.3k 182.76
Cadence Design Systems (CDNS) 0.1 $945k +9% 6.9k 136.98
Epam Systems (EPAM) 0.1 $934k +7% 2.4k 396.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $921k +26% 26k 35.36
LKQ Corporation (LKQ) 0.1 $919k NEW 22k 42.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $910k -5% 8.6k 105.69
Corteva (CTVA) 0.1 $910k NEW 20k 46.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $908k -7% 4.9k 185.34
Spdr Ser Tr S&p Biotech (XBI) 0.1 $868k -26% 6.4k 135.69
Proshares Tr Short Qqq New (PSQ) 0.1 $867k NEW 62k 13.91
eBay (EBAY) 0.1 $851k +12% 14k 61.27
Domino's Pizza (DPZ) 0.1 $821k NEW 2.2k 367.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $818k -33% 11k 72.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $807k -49% 2.7k 300.67
EOG Resources (EOG) 0.1 $804k NEW 11k 72.57
Halozyme Therapeutics (HALO) 0.1 $796k NEW 19k 41.67
FirstEnergy (FE) 0.1 $784k 23k 34.69
Johnson & Johnson (JNJ) 0.1 $781k 4.8k 164.35
Humana (HUM) 0.1 $773k +28% 1.8k 419.20
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $769k NEW 8.6k 89.24
Take-Two Interactive Software (TTWO) 0.1 $768k +14% 4.3k 176.75
Kimberly-Clark Corporation (KMB) 0.1 $768k +3% 5.5k 139.08
Akari Therapeutics Sponsored Adr (AKTX) 0.1 $765k 290k 2.64
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $763k -6% 24k 32.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $755k +12% 7.5k 100.41
Annaly Capital Management (NLY) 0.1 $752k 88k 8.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $734k +14% 7.2k 102.10
Servicenow (NOW) 0.1 $717k NEW 1.4k 500.35
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $646k +18% 2.7k 243.59
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $605k +77% 7.2k 83.92
Exxon Mobil Corporation (XOM) 0.1 $603k +5% 11k 55.85
Aptar (ATR) 0.1 $567k 4.0k 141.75
General Dynamics Corporation (GD) 0.1 $546k 3.0k 181.70
Visa Com Cl A (V) 0.1 $535k -17% 2.5k 211.80
Merck & Co (MRK) 0.1 $513k -9% 6.7k 77.08
Clorox Company (CLX) 0.1 $508k -55% 2.6k 192.94
Ark Etf Tr Fintech Innova (ARKF) 0.1 $498k +42% 9.7k 51.08
Altria (MO) 0.1 $484k -10% 9.5k 51.21
Ishares Gold Tr Ishares (IAU) 0.1 $471k -29% 29k 16.28
Nextera Energy (NEE) 0.1 $468k +44% 6.2k 75.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $466k -13% 4.3k 108.98
Caterpillar (CAT) 0.1 $466k +5% 2.0k 232.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $464k -51% 5.4k 86.29
Netflix (NFLX) 0.1 $462k 886.00 521.44
Ishares Tr Nasdaq Biotech (IBB) 0.1 $462k -27% 3.1k 150.59
Texas Instruments Incorporated (TXN) 0.1 $447k +8% 2.4k 188.85
Enterprise Products Partners (EPD) 0.1 $432k -4% 20k 22.02
Proshares Tr Short S&p 500 Ne (SH) 0.1 $430k -35% 26k 16.78
Teladoc (TDOC) 0.1 $426k NEW 2.3k 181.74
Freeport-mcmoran CL B (FCX) 0.1 $418k -10% 13k 32.95
Union Pacific Corporation (UNP) 0.1 $395k -8% 1.8k 220.55
General Electric Company (GE) 0.1 $384k +7% 29k 13.13
Dermtech Ord ord (DMTK) 0.1 $383k -10% 7.5k 50.83
Consolidated Edison (ED) 0.1 $381k -19% 5.1k 74.71
Innovative Industria A (IIPR) 0.1 $378k +58% 2.1k 179.91
Advanced Micro Devices (AMD) 0.1 $373k +9% 4.8k 78.43
Exelon Corporation (EXC) 0.1 $372k +6% 8.5k 43.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $371k NEW 9.4k 39.50
Paypal Holdings (PYPL) 0.1 $368k 1.5k 242.58
Bio Rad Labs Cl A (BIO) 0.0 $343k -17% 600.00 571.67
Canopy Gro (CGC) 0.0 $325k NEW 10k 32.05
Uber Technologies (UBER) 0.0 $325k 5.9k 54.55
Shopify Cl A (SHOP) 0.0 $322k 291.00 1106.53
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $310k -11% 1.7k 178.16
4068594 Enphase Energy (ENPH) 0.0 $308k NEW 1.9k 162.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $305k -11% 1.3k 226.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $296k +20% 3.9k 75.86
Wal-Mart Stores (WMT) 0.0 $291k NEW 2.1k 135.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $287k -24% 5.5k 52.07
MercadoLibre (MELI) 0.0 $275k 187.00 1470.59
Micron Technology (MU) 0.0 $269k -7% 3.1k 88.05
Blackstone Group Inc Com Cl A (BX) 0.0 $265k -5% 3.6k 74.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $260k -97% 1.2k 221.28
salesforce (CRM) 0.0 $252k -5% 1.2k 212.12
Nike CL B (NKE) 0.0 $249k NEW 1.9k 132.66
Abbott Laboratories (ABT) 0.0 $240k NEW 2.0k 119.58
Roku Com Cl A (ROKU) 0.0 $240k 738.00 325.20
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $240k NEW 1.4k 177.65
BP Sponsored Adr (BP) 0.0 $237k NEW 9.7k 24.40
Newmont Mining Corporation (NEM) 0.0 $236k NEW 3.9k 60.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $236k -4% 1.1k 220.97
Deere & Company (DE) 0.0 $232k NEW 620.00 374.19
Costco Wholesale Corporation (COST) 0.0 $225k -16% 637.00 353.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $225k -38% 1.8k 125.70
Microvision Inc Del Com New (MVIS) 0.0 $223k +9% 12k 18.60
Duke Energy Corp Com New (DUK) 0.0 $219k NEW 2.3k 96.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $207k NEW 5.8k 35.57
Lowe's Companies (LOW) 0.0 $206k NEW 1.1k 190.56
NVIDIA Corporation (NVDA) 0.0 $205k -25% 384.00 533.85
Ishares Tr Select Divid Etf (DVY) 0.0 $204k NEW 1.8k 113.97
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $202k NEW 2.9k 69.20
Marathon Oil Corporation (MRO) 0.0 $183k +9% 17k 10.65
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $108k 11k 9.69
Enservco Corp Com New (ENSV) 0.0 $82k NEW 48k 1.73
Clover Health Investments Com Cl A (CLOV) 0.0 $78k NEW 10k 7.57
Fortuna Silver Mines (FSM) 0.0 $74k NEW 12k 6.44
Electrocore (ECOR) 0.0 $57k NEW 28k 2.07
Inspiremd (NSPR) 0.0 $47k NEW 70k 0.67
Torchlight Energy Resources (TRCH) 0.0 $31k NEW 17k 1.82
Sundial Growers (SNDL) 0.0 $21k NEW 19k 1.11
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $10k 10k 1.00

Past Filings by United Asset Strategies

SEC 13F filings are viewable for United Asset Strategies going back to 2012

View all past filings