United Asset Strategies

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