United Asset Strategies as of Dec. 31, 2021
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 211 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Technology (XLK) | 3.9 | $33M | 187k | 173.87 | |
Microsoft Corporation (MSFT) | 3.7 | $31M | 92k | 336.32 | |
Amazon (AMZN) | 2.9 | $24M | 7.3k | 3334.29 | |
Apple (AAPL) | 2.7 | $23M | 128k | 177.57 | |
Palo Alto Networks (PANW) | 2.6 | $22M | 40k | 556.77 | |
Home Depot (HD) | 2.4 | $21M | 50k | 415.01 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $20M | 6.9k | 2897.00 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $20M | 125k | 158.35 | |
Applied Materials (AMAT) | 2.2 | $19M | 118k | 157.36 | |
Meta Platforms Cl A (META) | 2.2 | $18M | 54k | 336.36 | |
Servicenow (NOW) | 2.0 | $17M | 26k | 649.09 | |
Dollar General (DG) | 1.9 | $16M | 67k | 235.83 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $16M | 28k | 567.07 | |
Jacobs Engineering | 1.8 | $15M | 107k | 139.23 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $15M | 41k | 359.30 | |
Thermo Fisher Scientific (TMO) | 1.7 | $14M | 21k | 667.23 | |
American Intl Group Com New (AIG) | 1.6 | $13M | 235k | 56.86 | |
British Amern Tob Sponsored Adr (BTI) | 1.5 | $13M | 348k | 37.41 | |
Select Sector Spdr Tr Financial (XLF) | 1.5 | $13M | 324k | 39.05 | |
McKesson Corporation (MCK) | 1.5 | $13M | 51k | 248.57 | |
American Tower Reit (AMT) | 1.5 | $13M | 43k | 292.51 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $13M | 236k | 52.84 | |
Global X Fds Us Infr Dev Etf (PAVE) | 1.4 | $12M | 404k | 28.79 | |
Synchrony Financial (SYF) | 1.4 | $12M | 251k | 46.39 | |
Coca-Cola Company (KO) | 1.4 | $11M | 193k | 59.21 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.4 | $11M | 205k | 55.83 | |
Chevron Corporation (CVX) | 1.3 | $11M | 91k | 117.36 | |
Waste Management (WM) | 1.3 | $11M | 64k | 166.90 | |
Dominion Resources (D) | 1.3 | $11M | 136k | 78.56 | |
Cigna Corp (CI) | 1.2 | $10M | 45k | 229.63 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 1.2 | $9.9M | 181k | 54.56 | |
Wisdomtree Tr Floatng Rat Trea | 1.2 | $9.7M | 389k | 25.09 | |
Medtronic SHS (MDT) | 1.2 | $9.7M | 94k | 103.45 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $9.5M | 87k | 109.06 | |
Belpointe Prep Unit Rp Ltd Lb A (OZ) | 1.1 | $9.4M | 94k | 100.06 | |
Ishares Tr Core Msci Euro (IEUR) | 1.1 | $9.3M | 160k | 58.16 | |
Expeditors International of Washington (EXPD) | 1.1 | $8.9M | 66k | 134.29 | |
Walt Disney Company (DIS) | 1.0 | $8.2M | 53k | 154.90 | |
Charles Schwab Corporation (SCHW) | 1.0 | $8.2M | 97k | 84.10 | |
Pfizer (PFE) | 0.9 | $7.9M | 134k | 59.05 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $7.9M | 25k | 314.22 | |
Metropcs Communications (TMUS) | 0.9 | $7.6M | 65k | 115.97 | |
Amgen (AMGN) | 0.9 | $7.3M | 32k | 224.97 | |
Abbvie (ABBV) | 0.8 | $7.0M | 52k | 135.40 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $6.8M | 14k | 474.96 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $6.6M | 42k | 156.63 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $5.7M | 41k | 140.90 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $5.7M | 63k | 90.61 | |
Select Sector Spdr Tr Communication (XLC) | 0.7 | $5.7M | 73k | 77.68 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.7 | $5.7M | 70k | 80.83 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $5.3M | 26k | 204.45 | |
Pepsi (PEP) | 0.6 | $4.9M | 28k | 173.71 | |
McDonald's Corporation (MCD) | 0.6 | $4.8M | 18k | 268.07 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $4.8M | 29k | 166.04 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.7M | 28k | 170.95 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $4.5M | 82k | 55.50 | |
Ecolab (ECL) | 0.5 | $4.3M | 18k | 234.60 | |
Williams Companies (WMB) | 0.5 | $3.9M | 150k | 26.04 | |
Linde SHS | 0.5 | $3.9M | 11k | 346.46 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $3.7M | 35k | 105.80 | |
Warner Music Group Corp Com Cl A (WMG) | 0.4 | $3.4M | 80k | 43.17 | |
Procter & Gamble Company (PG) | 0.4 | $3.4M | 21k | 163.60 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.3M | 1.1k | 2893.86 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $3.2M | 147k | 22.10 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $3.1M | 52k | 59.86 | |
United Parcel Service CL B (UPS) | 0.4 | $3.1M | 14k | 214.32 | |
Southern Company (SO) | 0.4 | $3.0M | 44k | 68.59 | |
Tesla Motors (TSLA) | 0.3 | $2.8M | 2.7k | 1056.86 | |
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $2.6M | 52k | 50.38 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $2.6M | 23k | 115.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.5M | 34k | 71.57 | |
Philip Morris International (PM) | 0.3 | $2.3M | 24k | 94.99 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.3 | $2.2M | 101k | 22.23 | |
Advance Auto Parts (AAP) | 0.3 | $2.2M | 9.3k | 239.85 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.0M | 26k | 77.10 | |
Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 24k | 86.07 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $2.0M | 61k | 32.97 | |
Wells Fargo & Company (WFC) | 0.2 | $2.0M | 41k | 47.98 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.9M | 17k | 114.10 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $1.9M | 46k | 41.74 | |
Cisco Systems (CSCO) | 0.2 | $1.9M | 30k | 63.37 | |
Merck & Co (MRK) | 0.2 | $1.8M | 24k | 76.65 | |
Altice Usa Cl A (ATUS) | 0.2 | $1.8M | 113k | 16.18 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.8M | 31k | 58.56 | |
Paychex (PAYX) | 0.2 | $1.8M | 13k | 136.52 | |
Zimmer Holdings (ZBH) | 0.2 | $1.8M | 14k | 127.01 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 4.9k | 355.32 | |
Lowe's Companies (LOW) | 0.2 | $1.7M | 6.6k | 258.51 | |
MetLife (MET) | 0.2 | $1.7M | 27k | 62.49 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.7M | 20k | 85.56 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 4.2k | 397.91 | |
Fortinet (FTNT) | 0.2 | $1.7M | 4.6k | 359.34 | |
Kla Corp Com New (KLAC) | 0.2 | $1.6M | 3.8k | 430.18 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.6M | 32k | 51.82 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.6M | 18k | 91.42 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 5.3k | 298.95 | |
Intel Corporation (INTC) | 0.2 | $1.6M | 30k | 51.49 | |
Synopsys (SNPS) | 0.2 | $1.6M | 4.2k | 368.61 | |
Intuit (INTU) | 0.2 | $1.5M | 2.4k | 643.30 | |
Cadence Design Systems (CDNS) | 0.2 | $1.5M | 8.1k | 186.40 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.5M | 2.2k | 652.10 | |
Zoetis Cl A (ZTS) | 0.2 | $1.5M | 6.0k | 244.02 | |
Epam Systems (EPAM) | 0.2 | $1.5M | 2.2k | 668.35 | |
Crown Castle Intl (CCI) | 0.2 | $1.5M | 7.0k | 208.72 | |
Toll Brothers (TOL) | 0.2 | $1.4M | 20k | 72.40 | |
Verizon Communications (VZ) | 0.2 | $1.4M | 27k | 51.97 | |
Target Corporation (TGT) | 0.2 | $1.4M | 6.0k | 231.40 | |
Microchip Technology (MCHP) | 0.2 | $1.4M | 16k | 87.09 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 4.2k | 318.17 | |
AmerisourceBergen (COR) | 0.2 | $1.3M | 9.9k | 132.93 | |
Tempur-Pedic International (TPX) | 0.1 | $1.2M | 26k | 47.02 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.2M | 11k | 110.30 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.2M | 12k | 105.88 | |
EOG Resources (EOG) | 0.1 | $1.2M | 14k | 88.81 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | 11k | 115.27 | |
Citigroup Com New (C) | 0.1 | $1.2M | 20k | 60.40 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 14k | 87.20 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.2M | 7.8k | 148.12 | |
Qorvo (QRVO) | 0.1 | $1.1M | 7.1k | 156.43 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.1M | 35k | 32.03 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.1M | 16k | 70.82 | |
International Business Machines (IBM) | 0.1 | $1.1M | 8.1k | 133.62 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.1M | 3.5k | 308.85 | |
FirstEnergy (FE) | 0.1 | $1.0M | 25k | 41.60 | |
Boeing Company (BA) | 0.1 | $998k | 5.0k | 201.29 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $923k | 3.5k | 264.32 | |
Texas Instruments Incorporated (TXN) | 0.1 | $918k | 4.9k | 188.54 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $914k | 20k | 44.80 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $865k | 21k | 40.86 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $864k | 3.9k | 221.03 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $854k | 5.6k | 152.61 | |
Johnson & Johnson (JNJ) | 0.1 | $831k | 4.9k | 171.13 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $823k | 7.1k | 116.19 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $752k | 15k | 49.75 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $729k | 16k | 44.67 | |
3M Company (MMM) | 0.1 | $680k | 3.8k | 177.64 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $678k | 6.3k | 107.62 | |
Colgate-Palmolive Company (CL) | 0.1 | $677k | 7.9k | 85.29 | |
Advanced Micro Devices (AMD) | 0.1 | $676k | 4.7k | 143.86 | |
General Dynamics Corporation (GD) | 0.1 | $665k | 3.2k | 208.53 | |
Air Products & Chemicals (APD) | 0.1 | $644k | 2.1k | 304.35 | |
Innovative Industria A (IIPR) | 0.1 | $630k | 2.4k | 262.94 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $620k | 4.3k | 142.96 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $598k | 11k | 52.75 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $548k | 9.3k | 58.94 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $546k | 7.1k | 77.06 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $542k | 16k | 34.79 | |
Netflix (NFLX) | 0.1 | $535k | 888.00 | 602.48 | |
Exxon Mobil Corporation (XOM) | 0.1 | $535k | 8.7k | 61.19 | |
Visa Com Cl A (V) | 0.1 | $532k | 2.5k | 216.70 | |
Caterpillar (CAT) | 0.1 | $530k | 2.6k | 206.63 | |
Starbucks Corporation (SBUX) | 0.1 | $515k | 4.4k | 116.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $500k | 1.7k | 294.12 | |
Bank of America Corporation (BAC) | 0.1 | $482k | 11k | 44.46 | |
Exelon Corporation (EXC) | 0.1 | $481k | 8.3k | 57.75 | |
American Express Company (AXP) | 0.1 | $476k | 2.9k | 163.69 | |
Nucor Corporation (NUE) | 0.1 | $474k | 4.2k | 114.11 | |
Clorox Company (CLX) | 0.1 | $452k | 2.6k | 174.25 | |
Consolidated Edison (ED) | 0.1 | $442k | 5.2k | 85.25 | |
Union Pacific Corporation (UNP) | 0.1 | $440k | 1.7k | 252.00 | |
Aptar (ATR) | 0.1 | $429k | 3.5k | 122.57 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $418k | 4.4k | 94.51 | |
Enterprise Products Partners (EPD) | 0.0 | $413k | 19k | 21.98 | |
Altria (MO) | 0.0 | $411k | 8.7k | 47.34 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $409k | 5.7k | 72.21 | |
Chubb (CB) | 0.0 | $403k | 2.1k | 193.29 | |
Genuine Parts Company (GPC) | 0.0 | $392k | 2.8k | 140.20 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $382k | 3.4k | 112.06 | |
Duke Energy Corp Com New (DUK) | 0.0 | $372k | 3.5k | 104.88 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $366k | 10k | 36.48 | |
At&t (T) | 0.0 | $357k | 15k | 24.59 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $355k | 8.6k | 41.46 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $339k | 3.0k | 113.00 | |
Shopify Cl A (SHOP) | 0.0 | $331k | 240.00 | 1379.17 | |
Costco Wholesale Corporation (COST) | 0.0 | $320k | 563.00 | 568.38 | |
Nike CL B (NKE) | 0.0 | $310k | 1.9k | 166.85 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $301k | 2.7k | 111.98 | |
Qualcomm (QCOM) | 0.0 | $298k | 1.6k | 182.60 | |
salesforce (CRM) | 0.0 | $293k | 1.2k | 253.90 | |
Wal-Mart Stores (WMT) | 0.0 | $292k | 2.0k | 144.55 | |
General Electric Com New (GE) | 0.0 | $291k | 3.1k | 94.51 | |
Snap Cl A (SNAP) | 0.0 | $284k | 6.0k | 47.07 | |
Willis Towers Watson SHS (WTW) | 0.0 | $274k | 1.2k | 237.64 | |
Paypal Holdings (PYPL) | 0.0 | $274k | 1.5k | 188.71 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $241k | 3.0k | 79.41 | |
Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $234k | 2.8k | 84.39 | |
Uber Technologies (UBER) | 0.0 | $233k | 5.5k | 42.01 | |
Marathon Oil Corporation (MRO) | 0.0 | $233k | 14k | 16.43 | |
MercadoLibre (MELI) | 0.0 | $232k | 172.00 | 1348.84 | |
4068594 Enphase Energy (ENPH) | 0.0 | $220k | 1.2k | 183.33 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $219k | 1.5k | 147.08 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $216k | 4.4k | 49.39 | |
Dermtech Ord ord (DMTK) | 0.0 | $214k | 14k | 15.83 | |
Nio Spon Ads (NIO) | 0.0 | $209k | 6.6k | 31.74 | |
American Water Works (AWK) | 0.0 | $208k | 1.1k | 189.09 | |
Eli Lilly & Co. (LLY) | 0.0 | $207k | 750.00 | 276.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $205k | 1.6k | 129.66 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $204k | 1.7k | 122.52 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $201k | 753.00 | 266.93 | |
Rockwell Automation (ROK) | 0.0 | $201k | 575.00 | 349.57 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $190k | 11k | 16.73 | |
Annaly Capital Management | 0.0 | $131k | 17k | 7.82 | |
Sandstorm Gold Com New (SAND) | 0.0 | $96k | 16k | 6.19 | |
Humacyte (HUMA) | 0.0 | $75k | 10k | 7.27 | |
Acorda Therapeutics Com New | 0.0 | $65k | 27k | 2.40 | |
Enservco Corp Com New (ENSV) | 0.0 | $40k | 48k | 0.84 | |
Meta Materials | 0.0 | $31k | 13k | 2.48 | |
Alkaline Wtr Com New | 0.0 | $18k | 15k | 1.20 | |
Sundial Growers | 0.0 | $11k | 19k | 0.58 | |
New York Mtg Trust Note 6.250% 1/1 (Principal) | 0.0 | $10k | 10k | 1.00 | |
Novabay Pharmaceuticals Com New | 0.0 | $4.0k | 11k | 0.37 |