United Asset Strategies

United Asset Strategies as of June 30, 2020

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 184 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 4.6 $23M 223k 104.49
Microsoft Corporation (MSFT) 3.8 $19M 95k 203.51
Spdr Ser Tr Spdr Bloomberg (BIL) 3.7 $19M 208k 91.53
Spdr Gold Tr Gold Shs (GLD) 3.3 $17M 99k 167.37
Amazon (AMZN) 2.7 $14M 5.0k 2758.78
Apple (AAPL) 2.4 $12M 34k 364.82
Home Depot (HD) 2.2 $11M 46k 250.50
Palo Alto Networks (PANW) 2.1 $11M 48k 229.68
ConocoPhillips (COP) 2.1 $11M 258k 42.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $11M 180k 58.64
Facebook Cl A (META) 2.0 $10M 45k 227.08
Wisdomtree Tr Floatng Rat Trea 1.9 $9.7M 385k 25.12
Alphabet Cap Stk Cl A (GOOGL) 1.9 $9.6M 6.8k 1418.04
Dollar General (DG) 1.8 $9.4M 49k 190.50
FirstEnergy (FE) 1.8 $9.0M 233k 38.78
Medtronic SHS (MDT) 1.7 $8.5M 92k 91.70
Dominion Resources (D) 1.6 $7.9M 98k 81.18
Altice Usa Cl A (ATUS) 1.5 $7.5M 333k 22.54
Adobe Systems Incorporated (ADBE) 1.5 $7.5M 17k 435.32
Intel Corporation (INTC) 1.5 $7.4M 124k 59.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.4 $7.3M 318k 23.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $7.0M 70k 100.07
Thermo Fisher Scientific (TMO) 1.4 $6.9M 19k 362.33
Honeywell International (HON) 1.3 $6.8M 47k 144.59
Ishares Core Msci Emkt (IEMG) 1.3 $6.8M 142k 47.60
Waste Management (WM) 1.3 $6.6M 63k 105.91
Amgen (AMGN) 1.3 $6.6M 28k 235.85
Ishares Tr Core Msci Euro (IEUR) 1.3 $6.4M 149k 42.76
Coca-Cola Company (KO) 1.3 $6.4M 142k 44.68
General Dynamics Corporation (GD) 1.2 $6.2M 42k 149.45
JPMorgan Chase & Co. (JPM) 1.2 $6.2M 66k 94.07
McKesson Corporation (MCK) 1.2 $5.9M 38k 153.42
Metropcs Communications (TMUS) 1.1 $5.7M 54k 104.15
Disney Walt Com Disney (DIS) 1.1 $5.5M 50k 111.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $5.3M 146k 36.25
Mondelez Intl Cl A (MDLZ) 1.0 $5.2M 101k 51.13
Cognizant Technology Solutio Cl A (CTSH) 1.0 $5.0M 89k 56.82
Citigroup Com New (C) 0.9 $4.8M 94k 51.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.6M 15k 308.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $4.4M 35k 127.71
Charles Schwab Corporation (SCHW) 0.8 $4.3M 126k 33.74
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $4.2M 39k 108.21
Mastercard Incorporated Cl A (MA) 0.8 $4.2M 14k 295.70
Expeditors International of Washington (EXPD) 0.8 $4.0M 53k 76.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.0M 59k 68.71
Laboratory Corp Amer Hldgs Com New 0.8 $3.9M 24k 166.13
At&t (T) 0.7 $3.7M 121k 30.23
Proshares Tr Short S&p 500 Ne 0.7 $3.5M 158k 22.36
Ecolab (ECL) 0.6 $3.1M 16k 198.93
Ishares Msci Mexico Etf (EWW) 0.6 $3.1M 97k 31.88
Pepsi (PEP) 0.6 $3.1M 23k 132.25
McDonald's Corporation (MCD) 0.6 $3.0M 16k 184.47
Nike CL B (NKE) 0.6 $3.0M 31k 98.05
Procter & Gamble Company (PG) 0.6 $2.9M 24k 119.57
Jacobs Engineering 0.6 $2.9M 34k 84.81
Exxon Mobil Corporation (XOM) 0.5 $2.7M 61k 44.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.7M 47k 56.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.6M 16k 163.95
Abbvie (ABBV) 0.5 $2.5M 26k 98.17
Pfizer (PFE) 0.4 $2.1M 64k 32.71
Cisco Systems (CSCO) 0.4 $2.0M 43k 46.64
Viacomcbs CL B (PARA) 0.4 $2.0M 85k 23.32
British Amern Tob Sponsored Adr (BTI) 0.4 $2.0M 51k 38.82
Glaxosmithkline Sponsored Adr 0.4 $2.0M 48k 40.79
Lockheed Martin Corporation (LMT) 0.4 $2.0M 5.4k 364.92
Colgate-Palmolive Company (CL) 0.4 $1.9M 26k 73.27
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.4 $1.9M 87k 21.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.8M 18k 97.48
Clovis Oncology Note 2.500% 9/1 (Principal) 0.3 $1.8M 2.0M 0.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.7M 61k 28.00
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 44k 38.98
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.7M 42k 39.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.6M 28k 55.39
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $1.5M 72k 21.33
United Parcel Service CL B (UPS) 0.3 $1.5M 13k 111.18
Johnson Ctls Intl SHS (JCI) 0.3 $1.4M 42k 34.15
Raytheon Technologies Corp (RTX) 0.3 $1.4M 22k 61.63
Select Sector Spdr Tr Communication (XLC) 0.3 $1.3M 25k 54.04
Zimmer Holdings (ZBH) 0.3 $1.3M 11k 119.32
Verizon Communications (VZ) 0.3 $1.3M 23k 55.15
International Business Machines (IBM) 0.2 $1.3M 10k 120.75
Clorox Company (CLX) 0.2 $1.2M 5.6k 219.34
Kellogg Company (K) 0.2 $1.2M 18k 66.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 840.00 1413.10
Paychex (PAYX) 0.2 $1.2M 15k 75.72
Air Products & Chemicals (APD) 0.2 $1.1M 4.6k 241.45
MetLife (MET) 0.2 $1.1M 30k 36.51
Boeing Company (BA) 0.2 $1.1M 6.0k 183.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.1M 77k 14.12
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 9.4k 111.96
Crown Castle Intl (CCI) 0.2 $1.0M 6.1k 167.27
Ishares Tr Rus 1000 Etf (IWB) 0.2 $984k 5.7k 171.70
Lowe's Companies (LOW) 0.2 $984k 7.3k 135.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $962k 3.9k 247.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $961k 5.4k 178.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $948k 11k 86.64
Johnson & Johnson (JNJ) 0.2 $904k 6.4k 140.61
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $883k 11k 83.08
Vanguard Index Fds Large Cap Etf (VV) 0.2 $866k 6.1k 143.00
NVIDIA Corporation (NVDA) 0.2 $861k 2.3k 379.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $851k 7.8k 109.16
Ishares Tr Nasdaq Biotech (IBB) 0.2 $850k 6.2k 136.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $820k 25k 33.46
Select Sector Spdr Tr Energy (XLE) 0.2 $819k 22k 37.83
Oracle Corporation (ORCL) 0.2 $792k 14k 55.26
Chevron Corporation (CVX) 0.2 $771k 8.6k 89.23
Applied Materials (AMAT) 0.1 $744k 12k 60.45
Kimberly-Clark Corporation (KMB) 0.1 $736k 5.2k 141.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $719k 3.7k 191.94
Ishares Gold Trust Ishares 0.1 $680k 40k 16.99
Qualcomm (QCOM) 0.1 $660k 7.2k 91.16
Skyworks Solutions (SWKS) 0.1 $654k 5.1k 127.91
Akari Therapeutics Sponsored Adr 0.1 $654k 300k 2.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $640k 11k 57.71
Merck & Co (MRK) 0.1 $616k 8.0k 77.29
Cadence Design Systems (CDNS) 0.1 $611k 6.4k 95.99
Altria (MO) 0.1 $602k 15k 39.28
Tesla Motors (TSLA) 0.1 $578k 535.00 1080.37
W.W. Grainger (GWW) 0.1 $574k 1.8k 314.35
Kla Corp Com New (KLAC) 0.1 $566k 2.9k 194.37
Philip Morris International (PM) 0.1 $555k 7.9k 70.03
Eli Lilly & Co. (LLY) 0.1 $551k 3.4k 164.28
Visa Com Cl A (V) 0.1 $550k 2.8k 193.05
Annaly Capital Management 0.1 $543k 83k 6.56
Consolidated Edison (ED) 0.1 $533k 7.4k 71.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $533k 4.0k 134.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $522k 4.3k 121.85
Cigna Corp (CI) 0.1 $520k 2.8k 187.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $506k 3.2k 157.98
Humana (HUM) 0.1 $499k 1.3k 387.42
Sherwin-Williams Company (SHW) 0.1 $485k 840.00 577.38
Lauder Estee Cos Cl A (EL) 0.1 $475k 2.5k 188.72
Alexion Pharmaceuticals 0.1 $464k 4.1k 112.24
Gw Pharmaceuticals Ads 0.1 $449k 3.7k 122.85
Aptar (ATR) 0.1 $448k 4.0k 112.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $437k 16k 27.63
Netflix (NFLX) 0.1 $410k 902.00 454.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $405k 15k 26.58
Ark Etf Tr Innovation Etf (ARKK) 0.1 $405k 5.7k 71.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $401k 1.9k 206.70
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $397k 2.7k 149.53
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $394k 5.0k 78.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $390k 13k 31.23
Enterprise Products Partners (EPD) 0.1 $354k 20k 18.15
Uber Technologies (UBER) 0.1 $338k 11k 31.10
Emerson Electric (EMR) 0.1 $334k 5.4k 61.98
Bio Rad Labs Cl A (BIO) 0.1 $330k 730.00 452.05
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $329k 9.0k 36.64
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $329k 3.7k 89.16
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $317k 6.3k 49.96
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $314k 2.1k 152.95
Ishares Tr Expanded Tech (IGV) 0.1 $302k 1.1k 284.10
Henry Schein (HSIC) 0.1 $298k 5.1k 58.43
Ford Motor Company (F) 0.1 $296k 49k 6.08
Union Pacific Corporation (UNP) 0.1 $295k 1.7k 168.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $284k 1.3k 215.48
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $284k 4.7k 60.40
BP Sponsored Adr (BP) 0.1 $275k 12k 23.31
Shopify Cl A (SHOP) 0.1 $275k 290.00 948.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $274k 6.9k 39.54
Exelon Corporation (EXC) 0.1 $273k 7.5k 36.30
Vanguard World Fds Health Car Etf (VHT) 0.1 $265k 1.4k 192.73
Starbucks Corporation (SBUX) 0.1 $263k 3.6k 73.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $247k 4.4k 56.39
Advanced Micro Devices (AMD) 0.0 $232k 4.4k 52.58
Caterpillar (CAT) 0.0 $224k 1.8k 126.48
Costco Wholesale Corporation (COST) 0.0 $221k 727.00 303.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $220k 1.4k 156.58
Texas Instruments Incorporated (TXN) 0.0 $219k 1.7k 126.96
salesforce (CRM) 0.0 $214k 1.1k 187.23
Paypal Holdings (PYPL) 0.0 $213k 1.2k 174.16
TJX Companies (TJX) 0.0 $211k 4.2k 50.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $202k 1.2k 163.96
General Electric Company 0.0 $187k 27k 6.84
Freeport-mcmoran CL B (FCX) 0.0 $159k 14k 11.59
Marathon Oil Corporation (MRO) 0.0 $101k 17k 6.10
Nuveen Quality Pref. Inc. Fund II 0.0 $94k 11k 8.43
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $23k 10k 2.30
Microvision Inc Del Com New (MVIS) 0.0 $18k 13k 1.38
Precision Drilling Corp Com 2010 0.0 $14k 18k 0.78
Alkaline Wtr Com New 0.0 $14k 10k 1.40
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $9.0k 10k 0.90
T-mobile Us Right 07/27/2020 0.0 $9.0k 54k 0.17
Enserv 0.0 $5.0k 30k 0.17