United Asset Strategies as of June 30, 2021
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 202 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Technology (XLK) | 3.7 | $27M | 186k | 147.66 | |
Microsoft Corporation (MSFT) | 3.5 | $27M | 98k | 270.90 | |
Amazon (AMZN) | 3.2 | $24M | 7.0k | 3440.09 | |
Apple (AAPL) | 2.3 | $17M | 127k | 136.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $17M | 6.9k | 2441.75 | |
Palo Alto Networks (PANW) | 2.2 | $17M | 45k | 371.05 | |
Applied Materials (AMAT) | 2.2 | $17M | 116k | 142.40 | |
Home Depot (HD) | 2.1 | $16M | 49k | 318.88 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $16M | 27k | 585.63 | |
Servicenow (NOW) | 2.1 | $16M | 28k | 549.54 | |
Select Sector Spdr Tr Energy (XLE) | 2.0 | $15M | 284k | 53.87 | |
Dollar General (DG) | 2.0 | $15M | 70k | 216.40 | |
Wisdomtree Tr Floatng Rat Trea | 2.0 | $15M | 589k | 25.11 | |
Facebook Cl A (META) | 1.9 | $15M | 42k | 347.71 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.9 | $14M | 270k | 53.37 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 91k | 155.54 | |
Jacobs Engineering | 1.8 | $14M | 104k | 133.42 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $13M | 36k | 365.10 | |
Synchrony Financial (SYF) | 1.6 | $12M | 247k | 48.52 | |
Medtronic SHS (MDT) | 1.5 | $12M | 94k | 124.12 | |
Spdr Gold Tr Gold Shs (GLD) | 1.5 | $11M | 68k | 165.63 | |
American Intl Group Com New (AIG) | 1.5 | $11M | 237k | 47.60 | |
American Tower Reit (AMT) | 1.5 | $11M | 42k | 270.15 | |
Select Sector Spdr Tr Financial (XLF) | 1.5 | $11M | 302k | 36.69 | |
Thermo Fisher Scientific (TMO) | 1.4 | $11M | 21k | 504.49 | |
Global X Fds Us Infr Dev Etf (PAVE) | 1.4 | $10M | 403k | 25.75 | |
Ishares Core Msci Emkt (IEMG) | 1.4 | $10M | 155k | 66.99 | |
Coca-Cola Company (KO) | 1.3 | $10M | 186k | 54.11 | |
Cigna Corp (CI) | 1.3 | $9.9M | 42k | 237.08 | |
Dominion Resources (D) | 1.3 | $9.5M | 130k | 73.57 | |
Ishares Tr Core Msci Euro (IEUR) | 1.2 | $9.2M | 161k | 57.28 | |
McKesson Corporation (MCK) | 1.2 | $9.2M | 48k | 191.24 | |
Metropcs Communications (TMUS) | 1.2 | $8.9M | 61k | 144.83 | |
Waste Management (WM) | 1.2 | $8.9M | 63k | 140.10 | |
Chevron Corporation (CVX) | 1.2 | $8.8M | 84k | 104.75 | |
British Amern Tob Sponsored Adr (BTI) | 1.1 | $8.2M | 210k | 39.31 | |
Expeditors International of Washington (EXPD) | 1.1 | $8.1M | 64k | 126.60 | |
Altice Usa Cl A (ATUS) | 1.1 | $8.1M | 236k | 34.14 | |
Amgen (AMGN) | 1.0 | $7.7M | 32k | 243.75 | |
Ishares Msci Mexico Etf (EWW) | 0.9 | $7.1M | 148k | 47.99 | |
Charles Schwab Corporation (SCHW) | 0.9 | $6.9M | 94k | 72.81 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $6.8M | 135k | 50.33 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $6.6M | 24k | 275.83 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $5.8M | 40k | 147.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $5.5M | 13k | 428.05 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $5.4M | 43k | 125.95 | |
Pfizer (PFE) | 0.7 | $5.4M | 137k | 39.16 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $5.2M | 63k | 82.31 | |
Abbvie (ABBV) | 0.7 | $5.0M | 44k | 112.64 | |
Warner Music Group Corp Com Cl A (WMG) | 0.6 | $4.8M | 134k | 36.04 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $4.7M | 82k | 57.02 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $4.4M | 25k | 178.56 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $4.2M | 26k | 165.76 | |
Pepsi (PEP) | 0.5 | $4.0M | 27k | 148.15 | |
McDonald's Corporation (MCD) | 0.5 | $4.0M | 17k | 230.98 | |
Ecolab (ECL) | 0.5 | $4.0M | 19k | 205.96 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $4.0M | 39k | 102.40 | |
Williams Companies (WMB) | 0.5 | $3.8M | 142k | 26.55 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $3.7M | 32k | 115.48 | |
At&t (T) | 0.5 | $3.6M | 126k | 28.78 | |
Wells Fargo & Company (WFC) | 0.5 | $3.4M | 76k | 45.29 | |
United Parcel Service CL B (UPS) | 0.4 | $3.2M | 16k | 207.97 | |
Linde SHS | 0.4 | $3.0M | 10k | 289.13 | |
Procter & Gamble Company (PG) | 0.4 | $3.0M | 22k | 134.94 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $2.7M | 124k | 22.15 | |
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $2.5M | 48k | 51.75 | |
Southern Company (SO) | 0.3 | $2.5M | 41k | 60.52 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.3 | $2.2M | 98k | 22.53 | |
Cisco Systems (CSCO) | 0.3 | $2.1M | 39k | 53.01 | |
Zimmer Holdings (ZBH) | 0.3 | $2.0M | 12k | 160.78 | |
Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.0M | 24k | 80.98 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.0M | 31k | 63.22 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $2.0M | 60k | 33.18 | |
Tesla Motors (TSLA) | 0.3 | $2.0M | 2.9k | 679.76 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.9M | 44k | 43.94 | |
Clovis Oncology Note 2.500% 9/1 (Principal) | 0.3 | $1.9M | 2.0M | 0.98 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | 22k | 85.32 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.9M | 40k | 47.21 | |
Intel Corporation (INTC) | 0.2 | $1.9M | 33k | 56.14 | |
Advance Auto Parts (AAP) | 0.2 | $1.9M | 9.1k | 205.18 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 4.9k | 378.35 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $1.8M | 28k | 65.54 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.8M | 17k | 106.32 | |
MetLife (MET) | 0.2 | $1.8M | 29k | 59.84 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 674.00 | 2505.93 | |
Verizon Communications (VZ) | 0.2 | $1.6M | 29k | 56.04 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 28k | 55.50 | |
Philip Morris International (PM) | 0.2 | $1.5M | 15k | 99.12 | |
Paychex (PAYX) | 0.2 | $1.5M | 14k | 107.27 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.5M | 22k | 69.96 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.5M | 13k | 115.33 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $1.5M | 16k | 91.46 | |
International Business Machines (IBM) | 0.2 | $1.4M | 9.6k | 146.62 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 4.0k | 354.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 5.0k | 278.00 | |
Citigroup Com New (C) | 0.2 | $1.4M | 20k | 70.73 | |
Crown Castle Intl (CCI) | 0.2 | $1.3M | 6.8k | 195.05 | |
Fortinet (FTNT) | 0.2 | $1.3M | 5.5k | 238.11 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.3M | 31k | 43.05 | |
Epam Systems (EPAM) | 0.2 | $1.2M | 2.4k | 511.16 | |
Boeing Company (BA) | 0.2 | $1.2M | 5.1k | 239.57 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 6.1k | 194.04 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $1.2M | 12k | 96.71 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $1.2M | 72k | 16.28 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | 4.7k | 242.07 | |
Qorvo (QRVO) | 0.1 | $1.1M | 5.7k | 195.57 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 6.3k | 175.83 | |
Kla Corp Com New (KLAC) | 0.1 | $1.1M | 3.4k | 324.31 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 14k | 77.82 | |
L Brands | 0.1 | $1.1M | 15k | 72.09 | |
Cadence Design Systems (CDNS) | 0.1 | $1.0M | 7.6k | 136.80 | |
EOG Resources (EOG) | 0.1 | $1.0M | 12k | 83.47 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $989k | 10k | 97.25 | |
Activision Blizzard | 0.1 | $979k | 10k | 95.41 | |
Halozyme Therapeutics (HALO) | 0.1 | $972k | 21k | 45.42 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $957k | 26k | 36.79 | |
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.1 | $957k | 4.4k | 218.89 | |
AmerisourceBergen (COR) | 0.1 | $941k | 8.2k | 114.53 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $939k | 3.0k | 311.75 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $917k | 8.1k | 113.14 | |
Parker-Hannifin Corporation (PH) | 0.1 | $915k | 3.0k | 307.05 | |
Humana (HUM) | 0.1 | $912k | 2.1k | 442.93 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $902k | 8.4k | 107.25 | |
Microchip Technology (MCHP) | 0.1 | $901k | 6.0k | 149.79 | |
FirstEnergy (FE) | 0.1 | $840k | 23k | 37.22 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $835k | 6.2k | 135.40 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $832k | 4.1k | 200.72 | |
Annaly Capital Management | 0.1 | $786k | 89k | 8.89 | |
Johnson & Johnson (JNJ) | 0.1 | $712k | 4.3k | 164.74 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $703k | 4.9k | 144.44 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $666k | 15k | 45.52 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $659k | 7.4k | 89.39 | |
Willis Towers Watson SHS (WTW) | 0.1 | $656k | 2.9k | 229.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $641k | 4.8k | 133.82 | |
Exxon Mobil Corporation (XOM) | 0.1 | $619k | 9.8k | 63.07 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $606k | 5.9k | 101.88 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $589k | 4.5k | 130.83 | |
General Dynamics Corporation (GD) | 0.1 | $566k | 3.0k | 188.35 | |
Aptar (ATR) | 0.1 | $563k | 4.0k | 140.75 | |
Visa Com Cl A (V) | 0.1 | $560k | 2.4k | 234.02 | |
Dermtech Ord ord (DMTK) | 0.1 | $550k | 13k | 41.60 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $544k | 4.8k | 112.37 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $507k | 7.6k | 66.80 | |
Merck & Co (MRK) | 0.1 | $502k | 6.5k | 77.83 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $500k | 5.8k | 86.22 | |
Teladoc (TDOC) | 0.1 | $500k | 3.0k | 166.17 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $498k | 11k | 44.29 | |
Clorox Company (CLX) | 0.1 | $485k | 2.7k | 179.76 | |
Enterprise Products Partners (EPD) | 0.1 | $474k | 20k | 24.15 | |
Innovative Industria A (IIPR) | 0.1 | $473k | 2.5k | 191.03 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $471k | 13k | 37.07 | |
Netflix (NFLX) | 0.1 | $469k | 888.00 | 528.15 | |
Altria (MO) | 0.1 | $451k | 9.5k | 47.71 | |
Paypal Holdings (PYPL) | 0.1 | $449k | 1.5k | 291.75 | |
Advanced Micro Devices (AMD) | 0.1 | $449k | 4.8k | 93.91 | |
Texas Instruments Incorporated (TXN) | 0.1 | $433k | 2.3k | 192.10 | |
Caterpillar (CAT) | 0.1 | $425k | 2.0k | 217.61 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $417k | 5.6k | 75.11 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $417k | 12k | 33.73 | |
Shopify Cl A (SHOP) | 0.1 | $411k | 281.00 | 1462.63 | |
Union Pacific Corporation (UNP) | 0.1 | $391k | 1.8k | 219.79 | |
General Electric Company | 0.0 | $373k | 28k | 13.47 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $372k | 24k | 15.40 | |
Bank of America Corporation (BAC) | 0.0 | $362k | 8.8k | 41.22 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $362k | 2.2k | 163.73 | |
Consolidated Edison (ED) | 0.0 | $359k | 5.0k | 71.80 | |
Roku Com Cl A (ROKU) | 0.0 | $353k | 768.00 | 459.64 | |
4068594 Enphase Energy (ENPH) | 0.0 | $349k | 1.9k | 183.68 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $347k | 3.6k | 97.23 | |
Canopy Gro | 0.0 | $338k | 14k | 24.18 | |
Uber Technologies (UBER) | 0.0 | $330k | 6.6k | 50.08 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $328k | 3.8k | 86.11 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $322k | 500.00 | 644.00 | |
Exelon Corporation (EXC) | 0.0 | $320k | 7.2k | 44.36 | |
NVIDIA Corporation (NVDA) | 0.0 | $316k | 395.00 | 800.00 | |
Duke Energy Corp Com New (DUK) | 0.0 | $303k | 3.1k | 98.76 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $298k | 1.3k | 226.79 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $295k | 5.4k | 54.36 | |
MercadoLibre (MELI) | 0.0 | $291k | 187.00 | 1556.15 | |
salesforce (CRM) | 0.0 | $287k | 1.2k | 244.67 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $287k | 3.6k | 79.11 | |
Wal-Mart Stores (WMT) | 0.0 | $281k | 2.0k | 140.92 | |
Qualcomm (QCOM) | 0.0 | $272k | 1.9k | 143.16 | |
Nike CL B (NKE) | 0.0 | $271k | 1.8k | 154.59 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $254k | 1.4k | 182.73 | |
BP Sponsored Adr (BP) | 0.0 | $251k | 9.5k | 26.38 | |
Newmont Mining Corporation (NEM) | 0.0 | $248k | 3.9k | 63.36 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $248k | 1.0k | 237.09 | |
Marathon Oil Corporation (MRO) | 0.0 | $234k | 17k | 13.62 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $234k | 1.0k | 229.41 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $233k | 918.00 | 253.81 | |
Costco Wholesale Corporation (COST) | 0.0 | $221k | 557.00 | 396.77 | |
Deere & Company (DE) | 0.0 | $210k | 595.00 | 352.94 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $206k | 1.8k | 116.38 | |
Kinder Morgan (KMI) | 0.0 | $189k | 10k | 18.27 | |
Acorda Therapeutics Com New | 0.0 | $129k | 27k | 4.76 | |
Enservco Corp Com New (ENSV) | 0.0 | $78k | 48k | 1.64 | |
Fortuna Silver Mines (FSM) | 0.0 | $64k | 12k | 5.57 | |
Alkaline Wtr Com New | 0.0 | $23k | 15k | 1.53 | |
Sundial Growers | 0.0 | $18k | 19k | 0.95 | |
New York Mtg Tr Note 6.250% 1/1 (Principal) | 0.0 | $10k | 10k | 1.00 | |
Gabelli Equity Tr Right 07/14/2021 | 0.0 | $3.0k | 27k | 0.11 |