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

United Asset Strategies holds 235 positions in its portfolio as reported in the December 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 $40M 206k 192.48
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Microsoft Corporation (MSFT) 3.7 $33M 89k 376.04
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Apple (AAPL) 3.4 $30M +6% 156k 192.53
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Amazon (AMZN) 2.8 $25M -2% 165k 151.94
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $22M 156k 139.69
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Palo Alto Networks (PANW) 2.2 $20M -3% 68k 294.88
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Servicenow (NOW) 2.1 $19M 27k 706.50
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Adobe Systems Incorporated (ADBE) 2.0 $18M 30k 596.60
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Meta Platforms Cl A (META) 1.9 $17M 48k 353.96
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JPMorgan Chase & Co. (JPM) 1.8 $16M -2% 97k 170.10
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Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $16M +98% 311k 50.24
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Spdr Gold Tr Gold Shs (GLD) 1.8 $16M 82k 191.17
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NVIDIA Corporation (NVDA) 1.7 $15M +6% 30k 495.21
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Mastercard Incorporated Cl A (MA) 1.6 $15M -13% 34k 426.51
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Teradyne (TER) 1.6 $14M 127k 108.52
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Entergy Corporation (ETR) 1.5 $14M +245% 135k 101.19
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Cigna Corp (CI) 1.5 $14M 46k 299.45
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Starbucks Corporation (SBUX) 1.5 $13M +11% 137k 96.01
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IDEXX Laboratories (IDXX) 1.5 $13M 24k 555.05
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Charles Schwab Corporation (SCHW) 1.5 $13M 188k 68.80
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $13M +33% 274k 46.36
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Thermo Fisher Scientific (TMO) 1.4 $12M +4% 23k 530.80
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Ecolab (ECL) 1.4 $12M 62k 198.35
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Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $12M +5% 206k 55.90
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Marvell Technology (MRVL) 1.3 $11M +3% 187k 60.31
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Chevron Corporation (CVX) 1.2 $11M +2% 74k 149.16
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Bank of America Corporation (BAC) 1.2 $11M +251% 327k 33.67
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Waste Management (WM) 1.2 $11M 60k 179.10
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Lockheed Martin Corporation (LMT) 1.2 $10M 23k 453.25
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Amgen (AMGN) 1.2 $10M -35% 36k 288.02
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Parker-Hannifin Corporation (PH) 1.1 $10M 22k 460.71
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Merck & Co (MRK) 1.1 $10M +6% 94k 109.02
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Ishares Tr Msci Eafe Etf (EFA) 1.1 $10M -2% 135k 75.35
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Home Depot (HD) 1.1 $10M 29k 346.56
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Select Sector Spdr Tr Financial (XLF) 1.1 $9.6M +145% 255k 37.60
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McKesson Corporation (MCK) 1.0 $9.3M 20k 462.97
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American Intl Group Com New (AIG) 1.0 $8.8M 129k 67.75
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $8.7M +135% 121k 72.03
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Kinder Morgan (KMI) 0.9 $7.9M -7% 450k 17.64
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Metropcs Communications (TMUS) 0.9 $7.6M 47k 160.33
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Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.8 $7.5M 98k 77.25
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Monster Beverage Corp (MNST) 0.8 $7.4M +3% 128k 57.61
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Ishares Tr S&p 500 Val Etf (IVE) 0.8 $7.2M -5% 41k 173.89
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Philip Morris International (PM) 0.8 $6.7M +4% 72k 94.08
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $6.2M -5% 45k 136.91
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Medtronic SHS (MDT) 0.7 $5.9M -15% 72k 82.38
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $5.8M NEW 108k 53.97
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Select Sector Spdr Tr Communication (XLC) 0.6 $5.7M +89% 78k 72.66
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Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $5.6M 66k 85.54
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Exxon Mobil Corporation (XOM) 0.6 $5.6M +36% 56k 99.98
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Walt Disney Company (DIS) 0.6 $5.1M 56k 90.29
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.0M -8% 11k 475.31
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Synchrony Financial (SYF) 0.6 $5.0M 131k 38.19
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Realty Income (O) 0.5 $4.7M +11% 82k 57.42
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Clorox Company (CLX) 0.5 $4.5M +75% 32k 142.59
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $4.5M -6% 55k 82.08
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $4.2M +1396% 45k 92.16
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.1M 30k 136.38
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Lauder Estee Cos Cl A (EL) 0.4 $4.0M +111% 27k 146.25
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Jacobs Engineering Group (J) 0.4 $3.9M -2% 30k 129.80
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Honeywell International (HON) 0.4 $3.8M -8% 18k 209.71
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Gilead Sciences (GILD) 0.4 $3.8M -5% 47k 81.01
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Alliant Energy Corporation (LNT) 0.4 $3.5M -10% 67k 51.30
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Select Sector Spdr Tr Indl (XLI) 0.4 $3.2M +19% 28k 113.99
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Procter & Gamble Company (PG) 0.3 $3.0M +8% 21k 146.54
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Visa Com Cl A (V) 0.3 $3.0M +2% 12k 260.36
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United Parcel Service CL B (UPS) 0.3 $2.9M +3% 19k 157.23
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Select Sector Spdr Tr Energy (XLE) 0.3 $2.9M +212% 35k 83.84
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Eli Lilly & Co. (LLY) 0.3 $2.9M -4% 4.9k 582.95
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M +55% 28k 99.25
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McDonald's Corporation (MCD) 0.3 $2.8M 9.4k 296.51
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Williams Companies (WMB) 0.3 $2.7M -2% 79k 34.83
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Comcast Corp Cl A (CMCSA) 0.3 $2.6M -4% 59k 43.85
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Tesla Motors (TSLA) 0.3 $2.4M -7% 9.8k 248.49
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Qualcomm (QCOM) 0.3 $2.4M +4% 17k 144.63
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Linde SHS (LIN) 0.3 $2.3M -6% 5.7k 410.71
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Pepsi (PEP) 0.3 $2.2M -2% 13k 169.83
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.2M -64% 34k 63.33
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Abbvie (ABBV) 0.2 $2.2M +14% 14k 154.97
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.1M +25% 80k 26.91
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Illinois Tool Works (ITW) 0.2 $2.1M +8% 8.2k 261.94
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.1M -33% 12k 178.81
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Wells Fargo & Company (WFC) 0.2 $2.1M -3% 42k 49.22
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.0M 42k 48.72
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Cisco Systems (CSCO) 0.2 $2.0M +6% 40k 50.52
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Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M -2% 14k 140.93
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Coca-Cola Company (KO) 0.2 $2.0M +4% 34k 58.93
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.0M -10% 13k 155.33
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salesforce (CRM) 0.2 $1.9M -8% 7.3k 263.14
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Ishares Tr Eafe Value Etf (EFV) 0.2 $1.9M -51% 37k 52.10
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Ventas (VTR) 0.2 $1.8M -6% 37k 49.84
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Kkr & Co (KKR) 0.2 $1.8M NEW 22k 82.85
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Paychex (PAYX) 0.2 $1.8M +9% 15k 119.11
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American Express Company (AXP) 0.2 $1.8M +5% 9.4k 187.33
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Booking Holdings (BKNG) 0.2 $1.7M -2% 492.00 3547.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 4.9k 356.66
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Paypal Holdings (PYPL) 0.2 $1.7M -36% 28k 61.41
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M +3% 4.2k 409.49
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Marriott Intl Cl A (MAR) 0.2 $1.7M 7.5k 225.50
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Zimmer Holdings (ZBH) 0.2 $1.7M -16% 14k 121.70
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Cintas Corporation (CTAS) 0.2 $1.6M 2.7k 602.58
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Cadence Design Systems (CDNS) 0.2 $1.6M 6.0k 272.37
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Ptc (PTC) 0.2 $1.6M 9.3k 174.96
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Johnson Ctls Intl SHS (JCI) 0.2 $1.6M +636% 28k 57.64
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Oracle Corporation (ORCL) 0.2 $1.6M +14% 15k 105.43
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Air Products & Chemicals (APD) 0.2 $1.6M +6% 5.8k 273.80
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Qorvo (QRVO) 0.2 $1.6M 14k 112.61
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Nucor Corporation (NUE) 0.2 $1.6M 8.9k 174.05
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Dynatrace Com New (DT) 0.2 $1.6M NEW 28k 54.69
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Take-Two Interactive Software (TTWO) 0.2 $1.5M NEW 9.5k 160.95
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Us Foods Hldg Corp call (USFD) 0.2 $1.5M 33k 45.41
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Synopsys (SNPS) 0.2 $1.5M -25% 2.9k 514.82
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Skechers U S A Cl A (SKX) 0.2 $1.5M NEW 24k 62.34
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Workday Cl A (WDAY) 0.2 $1.5M NEW 5.4k 276.06
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Lowe's Companies (LOW) 0.2 $1.5M +17% 6.7k 222.56
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Autodesk (ADSK) 0.2 $1.5M 6.0k 243.48
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FirstEnergy (FE) 0.2 $1.5M +17% 40k 36.66
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Zoetis Cl A (ZTS) 0.2 $1.5M 7.4k 197.38
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Fortinet (FTNT) 0.2 $1.4M +15% 24k 58.53
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Pfizer (PFE) 0.2 $1.4M -24% 48k 28.79
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.4M -26% 14k 96.39
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Costco Wholesale Corporation (COST) 0.2 $1.4M +15% 2.1k 659.96
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Johnson & Johnson (JNJ) 0.2 $1.4M +7% 8.8k 156.73
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O'reilly Automotive (ORLY) 0.2 $1.4M 1.4k 950.08
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Nextera Energy (NEE) 0.1 $1.3M +4% 22k 60.74
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Jabil Circuit (JBL) 0.1 $1.3M -18% 10k 127.40
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Applied Materials (AMAT) 0.1 $1.3M -3% 7.7k 162.07
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M -24% 37k 34.01
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 12k 96.85
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Wal-Mart Stores (WMT) 0.1 $1.2M 7.5k 157.65
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Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.1M +73% 11k 108.43
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M -56% 3.2k 350.93
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Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 72.43
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Texas Instruments Incorporated (TXN) 0.1 $1.1M -55% 6.5k 170.46
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Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M +2% 27k 39.03
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $995k +255% 5.0k 200.71
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Colgate-Palmolive Company (CL) 0.1 $960k +6% 12k 79.71
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Broadcom (AVGO) 0.1 $948k -12% 849.00 1116.29
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Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $946k -2% 28k 33.52
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Ark Etf Tr Fintech Innova (ARKF) 0.1 $945k NEW 34k 27.58
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S&p Global (SPGI) 0.1 $935k +8% 2.1k 440.55
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Intuit (INTU) 0.1 $924k +4% 1.5k 625.04
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Boeing Company (BA) 0.1 $919k 3.5k 260.65
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C H Robinson Worldwide Com New (CHRW) 0.1 $914k +5% 11k 86.39
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Pentair SHS (PNR) 0.1 $908k +7% 13k 72.71
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Nike CL B (NKE) 0.1 $895k +8% 8.2k 108.56
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T. Rowe Price (TROW) 0.1 $889k -35% 8.3k 107.69
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Datadog Cl A Com (DDOG) 0.1 $872k +2% 7.2k 121.38
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Spdr Ser Tr S&p Metals Mng (XME) 0.1 $854k NEW 14k 59.83
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General Dynamics Corporation (GD) 0.1 $836k +22% 3.2k 259.67
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Copart (CPRT) 0.1 $827k +11% 17k 49.00
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A. O. Smith Corporation (AOS) 0.1 $825k +7% 10k 82.44
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Caterpillar (CAT) 0.1 $822k +8% 2.8k 295.62
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4068594 Enphase Energy (ENPH) 0.1 $820k +46% 6.2k 132.14
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MetLife (MET) 0.1 $811k +10% 12k 66.13
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Microchip Technology (MCHP) 0.1 $809k +9% 9.0k 90.18
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Emerson Electric (EMR) 0.1 $806k +10% 8.3k 97.33
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $802k NEW 19k 42.52
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Fidelity National Information Services (FIS) 0.1 $785k +31% 13k 60.07
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $783k +4% 3.0k 262.23
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $782k -27% 9.5k 82.04
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Ishares Tr Expanded Tech (IGV) 0.1 $779k NEW 1.9k 405.64
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Proshares Tr Russ 2000 Divd (SMDV) 0.1 $774k +25% 12k 65.01
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Chubb (CB) 0.1 $769k 3.4k 226.03
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $758k +11% 7.7k 98.59
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Willis Towers Watson SHS (WTW) 0.1 $753k 3.1k 241.19
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CVS Caremark Corporation (CVS) 0.1 $751k +29% 9.5k 78.96
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $708k 3.2k 218.17
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Brown Forman Corp CL B (BF.B) 0.1 $705k +3% 12k 57.10
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Nordson Corporation (NDSN) 0.1 $702k 2.7k 264.17
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Edwards Lifesciences (EW) 0.1 $696k +14% 9.1k 76.25
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $670k +40% 6.8k 98.88
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EOG Resources (EOG) 0.1 $663k +6% 5.5k 120.95
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3M Company (MMM) 0.1 $653k +4% 6.0k 109.32
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $650k +32% 13k 50.62
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Keurig Dr Pepper (KDP) 0.1 $647k 19k 33.32
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Humacyte (HUMA) 0.1 $629k +53% 221k 2.84
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Enterprise Products Partners (EPD) 0.1 $611k +6% 23k 26.35
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $588k -5% 6.4k 91.38
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Crown Castle Intl (CCI) 0.1 $574k +19% 5.0k 115.19
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Genuine Parts Company (GPC) 0.1 $562k 4.1k 138.48
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Consolidated Edison (ED) 0.1 $544k +3% 6.0k 90.97
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $537k +31% 8.9k 60.22
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Verizon Communications (VZ) 0.1 $536k -82% 14k 37.70
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $533k NEW 11k 51.02
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Becton, Dickinson and (BDX) 0.1 $532k -85% 2.2k 243.81
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Freeport-mcmoran CL B (FCX) 0.1 $529k 12k 42.57
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Albemarle Corporation (ALB) 0.1 $474k +46% 3.3k 144.49
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $468k +26% 12k 40.06
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Sba Communications Corp Cl A (SBAC) 0.1 $459k +4% 1.8k 253.71
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $432k -49% 10k 42.18
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Dominion Resources (D) 0.0 $408k +17% 8.7k 47.00
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Advanced Micro Devices (AMD) 0.0 $396k -3% 2.7k 147.41
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International Business Machines (IBM) 0.0 $395k NEW 2.4k 163.56
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Ishares Tr Esg Msci Leadr (SUSL) 0.0 $394k -10% 4.7k 84.39
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Ishares Tr S&p 100 Etf (OEF) 0.0 $367k 1.6k 223.39
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Intel Corporation (INTC) 0.0 $361k -8% 7.2k 50.25
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Aptar (ATR) 0.0 $340k 2.8k 123.62
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $334k 6.0k 55.67
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $315k -20% 8.9k 35.41
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Vanguard Index Fds Value Etf (VTV) 0.0 $314k NEW 2.1k 149.50
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $285k 2.6k 111.61
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $275k +7% 3.6k 75.54
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Hca Holdings (HCA) 0.0 $275k 1.0k 270.68
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TransDigm Group Incorporated (TDG) 0.0 $267k 264.00 1012.47
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $263k NEW 1.5k 174.87
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At&t (T) 0.0 $262k +18% 16k 16.78
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Capital One Financial (COF) 0.0 $262k NEW 2.0k 131.12
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $259k +5% 4.5k 57.70
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $255k +5% 4.5k 56.40
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BP Sponsored Adr (BP) 0.0 $253k 7.2k 35.40
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Union Pacific Corporation (UNP) 0.0 $253k 1.0k 245.62
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Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $244k NEW 5.2k 46.41
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Duke Energy Corp Com New (DUK) 0.0 $234k +5% 2.4k 97.03
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Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $229k NEW 8.8k 25.94
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $229k NEW 5.0k 45.94
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $228k NEW 476.00 477.90
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $227k NEW 2.1k 108.25
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Deckers Outdoor Corporation (DECK) 0.0 $226k -88% 338.00 668.43
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Hartford Financial Services (HIG) 0.0 $226k -11% 2.8k 80.38
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Marathon Oil Corporation (MRO) 0.0 $222k 9.2k 24.16
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Ishares Tr Broad Usd High (USHY) 0.0 $216k NEW 5.9k 36.35
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $214k NEW 6.2k 34.77
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FedEx Corporation (FDX) 0.0 $214k 845.00 252.92
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TJX Companies (TJX) 0.0 $212k -2% 2.3k 93.82
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $208k NEW 430.00 484.00
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Deere & Company (DE) 0.0 $203k NEW 507.00 399.87
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $201k NEW 2.7k 75.10
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $141k 10k 13.80
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Ree Automotive Shs Cl A New 0.0 $69k NEW 13k 5.14
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Dermtech Ord ord (DMTK) 0.0 $31k +76% 18k 1.75
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Nikola Corp (NKLA) 0.0 $21k +4% 24k 0.87
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Enservco Corp Com New (ENSV) 0.0 $21k 83k 0.25
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Nrx Pharmaceuticals (NRXP) 0.0 $8.4k 18k 0.46
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Meta Materials (MMAT) 0.0 $5.9k 90k 0.07
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Past Filings by United Asset Strategies

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

View all past filings