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 |