United Asset Strategies
Latest statistics and disclosures from United Asset Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, AMZN, MSFT, and represent 24.38% of United Asset Strategies's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$17M), CSGP (+$14M), SPGI (+$11M), APH (+$11M), APP (+$7.7M), PSK (+$7.7M), MSFT (+$7.5M), MBSF (+$6.3M), NVDA (+$6.3M), LNG.
- Started 20 new stock positions in FAST, APP, TER, IWM, GS, PSK, BKNG, NEM, LYV, XSD. DELL, IGV, CARR, KLAC, IYW, MRVL, CHD, CCL, STLD, CSGP.
- Reduced shares in these 10 stocks: XLK (-$15M), PANW (-$14M), JPM (-$9.0M), C (-$8.6M), MRK (-$8.6M), CVX (-$8.2M), ADBE (-$8.1M), O (-$8.1M), ASML (-$7.0M), SOXX (-$6.4M).
- Sold out of its positions in ABNB, APLE, CMCSA, CRWD, GAB.R, PEW, JKHY, TIP, FLOT, SUSL. MPC, MELI, ORLY, QCOM, SYM, VEEV, VMC, ZTS.
- United Asset Strategies was a net buyer of stock by $1.1M.
- United Asset Strategies has $1.4B in assets under management (AUM), dropping by 12.57%.
- Central Index Key (CIK): 0001539948
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Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 259 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $85M | +7% | 424k | 200.09 |
|
| Apple (AAPL) | 5.8 | $83M | +25% | 285k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $71M | -2% | 199k | 357.37 |
|
| Amazon (AMZN) | 4.1 | $58M | 242k | 238.34 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $49M | +18% | 131k | 373.02 |
|
| Broadcom (AVGO) | 2.2 | $32M | +7% | 84k | 377.75 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.2 | $31M | -16% | 49k | 640.76 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.1 | $30M | -32% | 156k | 190.52 |
|
| Meta Platforms Cl A (META) | 2.1 | $29M | +3% | 52k | 563.29 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.8 | $26M | -21% | 13k | 1989.49 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.8 | $25M | 434k | 57.67 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.8 | $25M | 492k | 50.35 |
|
|
| Palo Alto Networks (PANW) | 1.6 | $22M | -38% | 65k | 341.02 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $22M | +2% | 43k | 513.60 |
|
| Parker-Hannifin Corporation (PH) | 1.4 | $20M | +2% | 21k | 978.11 |
|
| Bank of America Corporation (BAC) | 1.4 | $19M | 339k | 56.98 |
|
|
| W.W. Grainger (GWW) | 1.3 | $19M | 14k | 1360.41 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.3 | $19M | -3% | 403k | 46.81 |
|
| Merck & Co (MRK) | 1.3 | $19M | -31% | 144k | 128.50 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $18M | 196k | 92.27 |
|
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| Edwards Lifesciences (EW) | 1.2 | $17M | 193k | 90.46 |
|
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| Kinder Morgan (KMI) | 1.2 | $17M | +5% | 540k | 31.97 |
|
| Ecolab (ECL) | 1.1 | $16M | 58k | 278.61 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $16M | 31k | 501.37 |
|
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| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | -36% | 48k | 327.33 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $16M | 30k | 509.45 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.1 | $15M | 176k | 87.88 |
|
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| Johnson & Johnson (JNJ) | 1.0 | $15M | 58k | 253.97 |
|
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| Starbucks Corporation (SBUX) | 1.0 | $15M | 143k | 102.19 |
|
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| Servicenow (NOW) | 1.0 | $14M | +14% | 145k | 99.28 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $14M | 112k | 126.58 |
|
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| Monster Beverage Corp (MNST) | 1.0 | $14M | -4% | 146k | 96.12 |
|
| Eaton Corp SHS (ETN) | 1.0 | $14M | 33k | 426.12 |
|
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| CoStar (CSGP) | 1.0 | $14M | NEW | 489k | 28.32 |
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| Philip Morris International (PM) | 0.9 | $13M | +2% | 72k | 180.91 |
|
| S&p Global (SPGI) | 0.9 | $13M | +842% | 31k | 407.25 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $12M | +4% | 132k | 91.68 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $12M | +1407% | 68k | 176.32 |
|
| Amgen (AMGN) | 0.8 | $12M | 33k | 362.12 |
|
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| Home Depot (HD) | 0.8 | $11M | 32k | 352.68 |
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| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.8 | $11M | +137% | 425k | 25.68 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $11M | +57% | 46k | 239.01 |
|
| American Intl Group Com New (AIG) | 0.7 | $10M | +2% | 138k | 74.53 |
|
| Citigroup Com New (C) | 0.7 | $9.5M | -47% | 68k | 139.96 |
|
| McKesson Corporation (MCK) | 0.6 | $8.6M | 11k | 755.59 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $8.5M | 39k | 221.20 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.6 | $8.5M | -23% | 103k | 83.07 |
|
| Entergy Corporation (ETR) | 0.6 | $8.0M | 70k | 114.86 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $7.8M | 27k | 293.18 |
|
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| Applovin Corp Com Cl A (APP) | 0.5 | $7.7M | NEW | 15k | 515.23 |
|
| Spdr Series Trust St Str Pfd Etf (PSK) | 0.5 | $7.7M | NEW | 251k | 30.53 |
|
| Waste Management (WM) | 0.5 | $7.5M | +6% | 34k | 222.88 |
|
| Deere & Company (DE) | 0.5 | $7.0M | 11k | 634.35 |
|
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| Walt Disney Company (DIS) | 0.5 | $6.7M | 69k | 96.25 |
|
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| Pepsi (PEP) | 0.5 | $6.5M | +66% | 48k | 135.40 |
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| Ventas (VTR) | 0.4 | $6.3M | 71k | 88.80 |
|
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| Alliant Energy Corporation (LNT) | 0.4 | $6.1M | 80k | 76.29 |
|
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| Danaher Corporation (DHR) | 0.4 | $6.1M | +2% | 32k | 190.48 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $6.0M | 78k | 76.55 |
|
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| Tesla Motors (TSLA) | 0.4 | $5.7M | 13k | 420.61 |
|
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| Wells Fargo & Company (WFC) | 0.4 | $5.6M | +76% | 68k | 82.64 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $5.5M | 51k | 107.50 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $5.4M | -25% | 15k | 368.37 |
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| Applied Materials (AMAT) | 0.4 | $5.3M | -6% | 7.3k | 723.03 |
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| Advanced Micro Devices (AMD) | 0.4 | $5.3M | -31% | 9.1k | 580.91 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $5.0M | -2% | 4.2k | 1199.30 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $5.0M | 42k | 117.28 |
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|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.8M | -36% | 35k | 136.72 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.3 | $4.6M | +58% | 108k | 42.67 |
|
| Visa Com Cl A (V) | 0.3 | $4.6M | 13k | 343.09 |
|
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| Raytheon Technologies Corp (RTX) | 0.3 | $4.5M | +23% | 24k | 189.73 |
|
| Metropcs Communications (TMUS) | 0.3 | $4.5M | -4% | 27k | 167.73 |
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| Raymond James Financial (RJF) | 0.3 | $4.3M | +74% | 29k | 152.03 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $4.1M | +4% | 14k | 281.69 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.3 | $4.0M | 89k | 45.29 |
|
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.3 | $3.8M | +5% | 56k | 67.56 |
|
| Abbvie (ABBV) | 0.3 | $3.7M | +45% | 15k | 251.64 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $3.4M | -58% | 63k | 53.61 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $3.3M | +5% | 66k | 50.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.3M | 6.6k | 500.39 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $3.3M | 12k | 270.32 |
|
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| ResMed (RMD) | 0.2 | $3.2M | +3% | 17k | 194.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.2M | -11% | 9.0k | 353.31 |
|
| Caterpillar (CAT) | 0.2 | $3.2M | +29% | 3.0k | 1065.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.0M | 4.0k | 736.47 |
|
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| Verizon Communications (VZ) | 0.2 | $2.8M | +3% | 66k | 42.34 |
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| Carnival Corp Common Shares (CCL) | 0.2 | $2.8M | NEW | 97k | 28.57 |
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| Procter & Gamble Company (PG) | 0.2 | $2.8M | -2% | 19k | 146.64 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $2.7M | -8% | 24k | 112.88 |
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| Illinois Tool Works (ITW) | 0.2 | $2.7M | -2% | 10k | 270.47 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | -4% | 2.8k | 935.51 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $2.6M | -4% | 14k | 185.23 |
|
| Jacobs Engineering Group (J) | 0.2 | $2.6M | +2% | 20k | 126.00 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $2.5M | +4% | 16k | 158.66 |
|
| Cadence Design Systems (CDNS) | 0.2 | $2.3M | -24% | 6.1k | 375.32 |
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| Ross Stores (ROST) | 0.2 | $2.3M | +24% | 11k | 212.85 |
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| Netflix (NFLX) | 0.2 | $2.3M | +19% | 32k | 71.40 |
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| Micron Technology (MU) | 0.2 | $2.2M | -44% | 1.9k | 1154.48 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $2.2M | +18% | 13k | 169.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.1M | 22k | 98.98 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.1M | +4% | 2.9k | 746.83 |
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| Fortinet (FTNT) | 0.2 | $2.1M | -14% | 14k | 153.62 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.1M | -7% | 26k | 82.11 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $2.1M | 20k | 107.13 |
|
|
| T. Rowe Price (TROW) | 0.1 | $2.0M | 18k | 113.69 |
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| SYSCO Corporation (SYY) | 0.1 | $1.9M | +4% | 22k | 83.58 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | +27% | 6.2k | 298.06 |
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| Coca-Cola Company (KO) | 0.1 | $1.8M | +2% | 22k | 81.27 |
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| FirstEnergy (FE) | 0.1 | $1.8M | -4% | 38k | 47.54 |
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| Nextera Energy (NEE) | 0.1 | $1.7M | 20k | 87.77 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.7M | +3% | 18k | 94.57 |
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| Paychex (PAYX) | 0.1 | $1.7M | 17k | 98.33 |
|
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $1.7M | -5% | 32k | 53.11 |
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| Nucor Corporation (NUE) | 0.1 | $1.7M | -36% | 7.5k | 222.76 |
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| Lowe's Companies (LOW) | 0.1 | $1.7M | +6% | 7.5k | 220.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | +135% | 2.4k | 686.71 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.6M | NEW | 3.7k | 431.49 |
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| Datadog Cl A Com (DDOG) | 0.1 | $1.5M | -26% | 5.9k | 260.36 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $1.5M | -3% | 29k | 50.83 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.1 | $1.5M | NEW | 2.3k | 623.70 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.4M | -7% | 3.3k | 433.33 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.4M | +2% | 19k | 77.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | -2% | 2.9k | 496.73 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $1.4M | +83% | 23k | 62.89 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | -29% | 12k | 117.46 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.4M | +4% | 4.2k | 334.83 |
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| Vistra Energy (VST) | 0.1 | $1.4M | 8.9k | 158.63 |
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| Paypal Holdings (PYPL) | 0.1 | $1.4M | -37% | 33k | 43.18 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | -85% | 6.6k | 205.03 |
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| Williams Companies (WMB) | 0.1 | $1.3M | -4% | 18k | 74.34 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $1.3M | 25k | 51.78 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 113.26 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.3M | -6% | 922.00 | 1382.50 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $1.3M | 12k | 102.25 |
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| American Express Company (AXP) | 0.1 | $1.2M | 3.7k | 338.29 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $1.2M | -9% | 6.3k | 188.33 |
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| TJX Companies (TJX) | 0.1 | $1.1M | +237% | 7.2k | 151.51 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | +3% | 2.9k | 373.70 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.1M | +58% | 10k | 102.16 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | -88% | 6.2k | 165.77 |
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| Chubb (CB) | 0.1 | $1.0M | +2% | 3.0k | 340.70 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 2.5k | 397.68 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | -3% | 6.9k | 146.55 |
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| Emerson Electric (EMR) | 0.1 | $998k | +2% | 7.0k | 143.15 |
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| Targa Res Corp (TRGP) | 0.1 | $987k | 3.7k | 268.15 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $986k | 114k | 8.63 |
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| Eversource Energy (ES) | 0.1 | $983k | +2% | 14k | 72.27 |
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| Cintas Corporation (CTAS) | 0.1 | $983k | -2% | 5.8k | 170.08 |
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| Quanta Services (PWR) | 0.1 | $979k | -3% | 1.4k | 720.04 |
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| Nordson Corporation (NDSN) | 0.1 | $976k | 3.2k | 301.70 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $968k | -7% | 2.9k | 330.46 |
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| MetLife (MET) | 0.1 | $964k | +4% | 11k | 84.61 |
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| CVS Caremark Corporation (CVS) | 0.1 | $937k | -14% | 9.1k | 103.45 |
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| Snowflake Com Shs (SNOW) | 0.1 | $927k | 3.6k | 254.50 |
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| Teradyne (TER) | 0.1 | $922k | NEW | 1.9k | 483.84 |
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| General Dynamics Corporation (GD) | 0.1 | $917k | +2% | 2.6k | 354.27 |
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| Becton, Dickinson and (BDX) | 0.1 | $910k | +68% | 6.0k | 151.32 |
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| Nike CL B (NKE) | 0.1 | $906k | -2% | 22k | 41.05 |
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| Booking Holdings (BKNG) | 0.1 | $896k | NEW | 5.0k | 178.24 |
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| Live Nation Entertainment (LYV) | 0.1 | $894k | NEW | 4.9k | 183.11 |
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| Trane Technologies SHS (TT) | 0.1 | $893k | 1.8k | 491.17 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $880k | +9% | 7.5k | 116.67 |
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| Synopsys (SNPS) | 0.1 | $877k | -5% | 2.0k | 446.07 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $875k | -2% | 10k | 86.42 |
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| 3M Company (MMM) | 0.1 | $863k | 5.3k | 161.91 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $847k | NEW | 9.3k | 90.60 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $839k | +27% | 7.2k | 116.96 |
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| salesforce (CRM) | 0.1 | $834k | -4% | 5.3k | 156.66 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $816k | 2.4k | 343.98 |
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| Realty Income (O) | 0.1 | $808k | -90% | 13k | 61.96 |
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| Doordash Cl A (DASH) | 0.1 | $808k | 4.4k | 184.54 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $793k | +42% | 30k | 26.84 |
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| Pentair SHS (PNR) | 0.1 | $767k | +6% | 10k | 76.66 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $749k | -3% | 1.8k | 409.50 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $744k | +2% | 56k | 13.36 |
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| Intuit (INTU) | 0.1 | $727k | +37% | 2.8k | 261.02 |
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| EOG Resources (EOG) | 0.1 | $725k | -5% | 5.6k | 129.72 |
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| Intel Corporation (INTC) | 0.1 | $723k | +2% | 5.2k | 139.62 |
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| A. O. Smith Corporation (AOS) | 0.1 | $717k | +8% | 11k | 62.72 |
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| Enterprise Products Partners (EPD) | 0.1 | $716k | 20k | 36.76 |
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| Citizens Financial (CFG) | 0.1 | $714k | 10k | 70.07 |
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| Medtronic SHS (MDT) | 0.1 | $714k | +8% | 9.1k | 78.23 |
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| Hormel Foods Corporation (HRL) | 0.0 | $676k | +3% | 27k | 24.82 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $676k | -5% | 9.0k | 75.51 |
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| International Business Machines (IBM) | 0.0 | $670k | -3% | 2.4k | 281.22 |
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| Linde SHS (LIN) | 0.0 | $669k | -4% | 1.3k | 519.03 |
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| Fastenal Company (FAST) | 0.0 | $667k | NEW | 14k | 48.03 |
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| Consolidated Edison (ED) | 0.0 | $651k | 5.9k | 110.62 |
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| Pfizer (PFE) | 0.0 | $645k | +5% | 27k | 24.08 |
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| PPG Industries (PPG) | 0.0 | $637k | +3% | 5.3k | 121.28 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $634k | +30% | 13k | 50.42 |
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| Amer Sports Com Shs (AS) | 0.0 | $631k | 19k | 33.84 |
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| Reddit Cl A (RDDT) | 0.0 | $612k | 3.5k | 173.58 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $607k | 1.3k | 477.65 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $601k | 1.6k | 365.87 |
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| Rollins (ROL) | 0.0 | $590k | -5% | 14k | 41.74 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $588k | +105% | 5.4k | 109.08 |
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| Dominion Resources (D) | 0.0 | $585k | 8.6k | 68.29 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $577k | -3% | 13k | 45.34 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $575k | +34% | 13k | 44.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $530k | -31% | 4.3k | 124.45 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $523k | -5% | 3.0k | 176.46 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $522k | -4% | 796.00 | 655.89 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $520k | +6% | 7.5k | 69.50 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $495k | +32% | 8.9k | 55.93 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $493k | 11k | 47.16 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $486k | +31% | 6.6k | 73.41 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $485k | 17k | 28.96 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $484k | +29% | 4.7k | 102.81 |
|
| Genuine Parts Company (GPC) | 0.0 | $476k | -17% | 4.0k | 117.97 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $472k | -47% | 8.2k | 57.84 |
|
| Clorox Company (CLX) | 0.0 | $472k | -32% | 4.9k | 95.44 |
|
| Crown Castle Intl (CCI) | 0.0 | $452k | +6% | 6.0k | 75.73 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $449k | 4.9k | 91.64 |
|
|
| Church & Dwight (CHD) | 0.0 | $440k | NEW | 4.5k | 96.88 |
|
| At&t (T) | 0.0 | $424k | +14% | 21k | 20.70 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $423k | +11% | 2.9k | 146.09 |
|
| Kla Corp Com New (KLAC) | 0.0 | $413k | NEW | 1.4k | 301.71 |
|
| Hartford Financial Services (HIG) | 0.0 | $397k | +29% | 3.0k | 132.54 |
|
| Amcor Com New (AMCR) | 0.0 | $381k | +5% | 8.8k | 43.35 |
|
| Ge Vernova (GEV) | 0.0 | $377k | 321.00 | 1175.71 |
|
|
| Constellation Energy (CEG) | 0.0 | $366k | +12% | 1.5k | 248.42 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $361k | 2.6k | 137.53 |
|
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $357k | +6% | 3.3k | 109.28 |
|
| Boeing Company (BA) | 0.0 | $357k | 1.6k | 216.46 |
|
|
| American Electric Power Company (AEP) | 0.0 | $355k | +6% | 2.6k | 136.81 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $352k | +13% | 5.7k | 61.32 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $352k | 264.00 | 1333.19 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $348k | -12% | 4.0k | 86.93 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $347k | +21% | 3.0k | 117.46 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $344k | +17% | 8.7k | 39.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $339k | -4% | 3.3k | 103.89 |
|
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.0 | $326k | +20% | 9.2k | 35.29 |
|
| Travelers Companies (TRV) | 0.0 | $300k | 908.00 | 330.02 |
|
|
| Ishares Msci Switzerland (EWL) | 0.0 | $298k | +22% | 4.7k | 62.85 |
|
| Carrier Global Corporation (CARR) | 0.0 | $294k | NEW | 4.0k | 73.35 |
|
| FedEx Corporation (FDX) | 0.0 | $288k | +36% | 921.00 | 313.01 |
|
| Rockwell Automation (ROK) | 0.0 | $287k | 580.00 | 495.27 |
|
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $287k | 11k | 27.34 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $278k | +35% | 7.2k | 38.73 |
|
| Goldman Sachs (GS) | 0.0 | $272k | NEW | 269.00 | 1011.37 |
|
| Marvell Technology (MRVL) | 0.0 | $268k | NEW | 899.00 | 297.89 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $267k | -22% | 1.0k | 261.35 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $263k | +4% | 351.00 | 748.95 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $258k | NEW | 2.8k | 93.42 |
|
| BP Sponsored Adr (BP) | 0.0 | $251k | -3% | 6.8k | 36.95 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $249k | 1.6k | 156.30 |
|
|
| Cigna Corp (CI) | 0.0 | $239k | -4% | 867.00 | 275.74 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $237k | -4% | 1.3k | 176.65 |
|
| Steel Dynamics (STLD) | 0.0 | $232k | NEW | 1.0k | 229.47 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $226k | 6.8k | 33.29 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $218k | NEW | 727.00 | 300.45 |
|
| Capital One Financial (COF) | 0.0 | $217k | -10% | 1.1k | 200.62 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $214k | NEW | 850.00 | 252.23 |
|
| ConocoPhillips (COP) | 0.0 | $208k | -43% | 2.0k | 103.93 |
|
| Humacyte (HUMA) | 0.0 | $164k | 210k | 0.78 |
|
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $67k | 17k | 3.96 |
|
|
| Us Energy Corp Wyoming | 0.0 | $54k | +25% | 49k | 1.10 |
|
| Ree Automotive Shs Cl A New (REE) | 0.0 | $2.6k | 13k | 0.20 |
|
Past Filings by United Asset Strategies
SEC 13F filings are viewable for United Asset Strategies going back to 2012
- United Asset Strategies 2026 Q2 filed July 13, 2026
- United Asset Strategies 2026 Q1 filed April 29, 2026
- United Asset Strategies 2025 Q4 filed Jan. 28, 2026
- United Asset Strategies 2025 Q3 filed Oct. 23, 2025
- United Asset Strategies 2025 Q2 filed Aug. 8, 2025
- United Asset Strategies 2025 Q1 filed May 14, 2025
- United Asset Strategies 2024 Q4 filed Jan. 22, 2025
- United Asset Strategies 2024 Q3 filed Oct. 28, 2024
- United Asset Strategies 2024 Q2 filed Aug. 1, 2024
- United Asset Strategies 2024 Q1 filed April 23, 2024
- United Asset Strategies 2023 Q4 filed Jan. 30, 2024
- United Asset Strategies 2023 Q3 filed Nov. 7, 2023
- United Asset Strategies 2023 Q2 filed July 25, 2023
- United Asset Strategies 2023 Q1 restated filed July 25, 2023
- United Asset Strategies 2023 Q1 filed April 25, 2023
- United Asset Strategies 2022 Q4 filed Jan. 26, 2023