United Asset Strategies

United Asset Strategies as of Sept. 30, 2021

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 203 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 3.6 $28M 187k 149.32
Microsoft Corporation (MSFT) 3.6 $28M 99k 281.92
Amazon (AMZN) 3.1 $24M 7.2k 3285.06
Palo Alto Networks (PANW) 2.6 $20M 43k 479.00
JPMorgan Chase & Co. (JPM) 2.6 $20M 124k 163.69
Alphabet Cap Stk Cl A (GOOGL) 2.4 $18M 6.9k 2673.58
Apple (AAPL) 2.3 $18M 126k 141.50
Wisdomtree Tr Floatng Rat Trea 2.2 $17M 677k 25.10
Home Depot (HD) 2.1 $17M 50k 328.25
Servicenow (NOW) 2.1 $16M 26k 622.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $16M 303k 53.29
Facebook Cl A (META) 2.0 $16M 46k 339.40
Adobe Systems Incorporated (ADBE) 2.0 $16M 27k 575.71
Dollar General (DG) 2.0 $15M 72k 212.14
Applied Materials (AMAT) 1.9 $15M 116k 128.73
Jacobs Engineering 1.8 $14M 106k 132.53
Mastercard Incorporated Cl A (MA) 1.7 $13M 38k 347.70
American Intl Group Com New (AIG) 1.7 $13M 239k 54.89
British Amern Tob Sponsored Adr (BTI) 1.7 $13M 372k 35.28
Thermo Fisher Scientific (TMO) 1.6 $12M 22k 571.33
Synchrony Financial (SYF) 1.6 $12M 251k 48.88
Medtronic SHS (MDT) 1.6 $12M 97k 125.35
American Tower Reit (AMT) 1.5 $11M 43k 265.40
Select Sector Spdr Tr Financial (XLF) 1.4 $11M 289k 37.53
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $10M 410k 25.41
Ishares Tr Russell 2000 Etf (IWM) 1.3 $10M 47k 218.76
Dominion Resources (D) 1.3 $10M 139k 73.02
McKesson Corporation (MCK) 1.3 $10M 51k 199.38
Ishares Core Msci Emkt (IEMG) 1.3 $10M 162k 61.76
Coca-Cola Company (KO) 1.3 $10M 190k 52.47
Spdr Ser Tr S&p Bk Etf (KBE) 1.2 $9.6M 182k 52.91
Waste Management (WM) 1.2 $9.6M 64k 149.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $9.4M 186k 50.46
Ishares Tr Core Msci Euro (IEUR) 1.2 $9.3M 166k 56.06
Chevron Corporation (CVX) 1.2 $9.3M 91k 101.45
Cigna Corp (CI) 1.1 $8.9M 44k 200.16
Metropcs Communications (TMUS) 1.1 $8.2M 64k 127.76
Expeditors International of Washington (EXPD) 1.0 $7.8M 66k 119.14
Amgen (AMGN) 0.9 $7.1M 34k 212.66
Charles Schwab Corporation (SCHW) 0.9 $7.1M 97k 72.84
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $6.9M 25k 281.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.3M 15k 429.11
Altice Usa Cl A (ATUS) 0.8 $6.0M 290k 20.72
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.0M 41k 145.42
Warner Music Group Corp Com Cl A (WMG) 0.8 $5.9M 137k 42.74
Pfizer (PFE) 0.8 $5.9M 136k 43.01
Abbvie (ABBV) 0.7 $5.1M 47k 107.88
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $5.0M 55k 91.46
Comcast Corp Cl A (CMCSA) 0.6 $4.9M 88k 55.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.7M 37k 127.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $4.5M 57k 79.12
McDonald's Corporation (MCD) 0.6 $4.3M 18k 241.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $4.3M 27k 160.22
Pepsi (PEP) 0.5 $4.2M 28k 150.40
Select Sector Spdr Tr Energy (XLE) 0.5 $4.1M 78k 52.09
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.8M 23k 164.24
Williams Companies (WMB) 0.5 $3.8M 147k 25.94
Ecolab (ECL) 0.5 $3.8M 18k 208.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.7M 21k 179.47
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $3.7M 32k 115.22
At&t (T) 0.4 $3.5M 129k 27.01
Linde SHS 0.4 $3.2M 11k 293.40
Procter & Gamble Company (PG) 0.4 $3.1M 22k 139.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.0M 31k 97.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $2.9M 130k 22.11
United Parcel Service CL B (UPS) 0.4 $2.7M 15k 182.09
Southern Company (SO) 0.3 $2.6M 43k 61.98
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.5M 50k 50.85
Tesla Motors (TSLA) 0.3 $2.2M 2.9k 775.64
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $2.2M 99k 21.80
Raytheon Technologies Corp (RTX) 0.3 $2.0M 23k 85.95
Wells Fargo & Company (WFC) 0.3 $2.0M 42k 46.42
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $2.0M 60k 32.91
Cisco Systems (CSCO) 0.3 $1.9M 36k 54.43
Advance Auto Parts (AAP) 0.2 $1.9M 9.3k 208.95
Zimmer Holdings (ZBH) 0.2 $1.9M 13k 146.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 16k 114.82
Intel Corporation (INTC) 0.2 $1.8M 35k 53.28
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.8M 43k 41.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.8M 17k 105.64
MetLife (MET) 0.2 $1.8M 28k 61.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 655.00 2665.65
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.7M 23k 75.80
Truist Financial Corp equities (TFC) 0.2 $1.7M 30k 58.66
Lockheed Martin Corporation (LMT) 0.2 $1.7M 5.0k 345.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 27k 63.88
Fortinet (FTNT) 0.2 $1.7M 5.8k 291.96
Verizon Communications (VZ) 0.2 $1.6M 30k 54.00
Philip Morris International (PM) 0.2 $1.6M 17k 94.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 4.3k 357.81
Select Sector Spdr Tr Communication (XLC) 0.2 $1.5M 19k 80.13
Paychex (PAYX) 0.2 $1.5M 13k 112.47
Epam Systems (EPAM) 0.2 $1.5M 2.6k 570.38
Citigroup Com New (C) 0.2 $1.4M 21k 70.19
International Business Machines (IBM) 0.2 $1.4M 10k 138.90
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 43k 32.53
Lowe's Companies (LOW) 0.2 $1.4M 6.8k 202.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 5.0k 272.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.3M 30k 44.46
Cadence Design Systems (CDNS) 0.2 $1.3M 8.5k 151.40
Kla Corp Com New (KLAC) 0.2 $1.3M 3.8k 334.55
Synopsys (SNPS) 0.2 $1.3M 4.2k 299.33
Intuit (INTU) 0.2 $1.2M 2.3k 539.60
Oracle Corporation (ORCL) 0.2 $1.2M 14k 87.12
Crown Castle Intl (CCI) 0.2 $1.2M 6.9k 173.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 8.0k 144.30
AmerisourceBergen (COR) 0.1 $1.1M 9.5k 119.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.1M 71k 15.99
Halozyme Therapeutics (HALO) 0.1 $1.1M 28k 40.67
Tempur-Pedic International (TPX) 0.1 $1.1M 24k 46.41
Microchip Technology (MCHP) 0.1 $1.1M 7.2k 153.52
Qorvo (QRVO) 0.1 $1.1M 6.6k 167.20
Everest Re Group (EG) 0.1 $1.1M 4.4k 250.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 9.8k 112.10
Boeing Company (BA) 0.1 $1.1M 4.9k 219.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.1M 16k 67.11
Parker-Hannifin Corporation (PH) 0.1 $1.1M 3.8k 279.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 9.9k 106.47
Zoetis Cl A (ZTS) 0.1 $1.1M 5.4k 194.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 23k 46.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 4.0k 256.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 15k 68.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.0M 15k 67.73
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $1000k 11k 90.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $985k 9.6k 102.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $910k 3.8k 241.57
FirstEnergy (FE) 0.1 $847k 24k 35.61
Spdr Ser Tr S&p Biotech (XBI) 0.1 $831k 6.6k 125.78
Walt Disney Company (DIS) 0.1 $803k 4.7k 169.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $789k 3.9k 200.92
Annaly Capital Management 0.1 $765k 91k 8.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $745k 18k 42.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $714k 20k 36.19
Johnson & Johnson (JNJ) 0.1 $645k 4.0k 161.37
Kimberly-Clark Corporation (KMB) 0.1 $641k 4.8k 132.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $623k 7.8k 79.97
General Dynamics Corporation (GD) 0.1 $589k 3.0k 196.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $567k 5.1k 110.14
Innovative Industria A (IIPR) 0.1 $567k 2.5k 231.15
Exxon Mobil Corporation (XOM) 0.1 $558k 9.5k 58.79
Netflix (NFLX) 0.1 $548k 898.00 610.25
Visa Com Cl A (V) 0.1 $532k 2.4k 222.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $503k 10k 48.70
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $501k 8.2k 60.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $494k 4.5k 110.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $488k 6.3k 78.02
Merck & Co (MRK) 0.1 $488k 6.5k 75.08
Advanced Micro Devices (AMD) 0.1 $484k 4.7k 102.83
Ark Etf Tr Fintech Innova (ARKF) 0.1 $478k 9.7k 49.34
Aptar (ATR) 0.1 $477k 4.0k 119.25
Ishares Gold Tr Ishares New (IAU) 0.1 $476k 14k 33.38
Clorox Company (CLX) 0.1 $451k 2.7k 165.57
Teladoc (TDOC) 0.1 $441k 3.5k 126.80
Texas Instruments Incorporated (TXN) 0.1 $436k 2.3k 192.41
Dermtech Ord ord (DMTK) 0.1 $425k 13k 32.15
Blackstone Group Inc Com Cl A (BX) 0.1 $416k 3.6k 116.36
Altria (MO) 0.1 $408k 9.0k 45.47
Enterprise Products Partners (EPD) 0.1 $406k 19k 21.62
Paypal Holdings (PYPL) 0.1 $391k 1.5k 259.97
Bank of America Corporation (BAC) 0.1 $389k 9.2k 42.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $384k 5.3k 71.95
Shopify Cl A (SHOP) 0.0 $378k 279.00 1354.84
Caterpillar (CAT) 0.0 $377k 2.0k 191.96
Consolidated Edison (ED) 0.0 $376k 5.2k 72.54
Snap Cl A (SNAP) 0.0 $372k 5.0k 73.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $353k 8.3k 42.49
NVIDIA Corporation (NVDA) 0.0 $353k 1.7k 207.28
General Electric Com New (GE) 0.0 $351k 3.4k 102.93
Exelon Corporation (EXC) 0.0 $351k 7.3k 48.30
Union Pacific Corporation (UNP) 0.0 $342k 1.7k 195.88
Willis Towers Watson SHS (WTW) 0.0 $338k 1.5k 232.62
salesforce (CRM) 0.0 $318k 1.2k 271.10
Duke Energy Corp Com New (DUK) 0.0 $309k 3.2k 97.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $296k 2.9k 103.46
Ishares Tr Ishares Biotech (IBB) 0.0 $292k 1.8k 161.86
MercadoLibre (MELI) 0.0 $287k 171.00 1678.36
4068594 Enphase Energy (ENPH) 0.0 $285k 1.9k 150.00
Wal-Mart Stores (WMT) 0.0 $264k 1.9k 139.39
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $263k 11k 23.66
Uber Technologies (UBER) 0.0 $263k 5.9k 44.73
Advisorshares Tr Hotel Etf (BEDZ) 0.0 $262k 10k 25.38
BP Sponsored Adr (BP) 0.0 $257k 9.4k 27.34
Nike CL B (NKE) 0.0 $253k 1.7k 144.99
Costco Wholesale Corporation (COST) 0.0 $250k 557.00 448.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $247k 4.9k 49.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $244k 1.0k 237.12
Marathon Oil Corporation (MRO) 0.0 $235k 17k 13.68
Roku Com Cl A (ROKU) 0.0 $234k 748.00 312.83
Nio Spon Ads (NIO) 0.0 $231k 6.5k 35.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $216k 2.8k 78.46
Newmont Mining Corporation (NEM) 0.0 $213k 3.9k 54.42
Vanguard Index Fds Value Etf (VTV) 0.0 $202k 1.5k 135.66
Kinder Morgan (KMI) 0.0 $177k 11k 16.73
Ford Motor Company (F) 0.0 $142k 10k 14.19
Acorda Therapeutics Com New 0.0 $125k 27k 4.61
Humacyte (HUMA) 0.0 $120k 10k 11.64
Sandstorm Gold Com New (SAND) 0.0 $89k 16k 5.74
Meta Materials 0.0 $87k 15k 5.80
Enservco Corp Com New (ENSV) 0.0 $68k 48k 1.43
Fortuna Silver Mines (FSM) 0.0 $45k 12k 3.92
Alkaline Wtr Com New 0.0 $32k 20k 1.60
Sundial Growers 0.0 $13k 19k 0.69
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $10k 10k 1.00