United Asset Strategies as of March 31, 2022
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 210 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Technology (XLK) | 3.5 | $28M | 175k | 158.93 | |
Microsoft Corporation (MSFT) | 3.4 | $27M | 86k | 308.30 | |
Amazon (AMZN) | 3.2 | $25M | 7.7k | 3259.82 | |
Apple (AAPL) | 3.1 | $24M | 138k | 174.61 | |
Palo Alto Networks (PANW) | 2.6 | $21M | 34k | 622.50 | |
Chevron Corporation (CVX) | 2.4 | $19M | 114k | 162.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $18M | 6.6k | 2781.40 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $18M | 132k | 136.32 | |
Servicenow (NOW) | 2.0 | $15M | 28k | 556.88 | |
Jacobs Engineering | 2.0 | $15M | 111k | 137.81 | |
Applied Materials (AMAT) | 1.9 | $15M | 114k | 131.80 | |
Mastercard Incorporated Cl A (MA) | 1.9 | $15M | 42k | 357.37 | |
Meta Platforms Cl A (META) | 1.9 | $15M | 67k | 222.36 | |
American Intl Group Com New (AIG) | 1.9 | $15M | 232k | 62.77 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $14M | 30k | 455.62 | |
Amgen (AMGN) | 1.7 | $14M | 56k | 241.82 | |
Spdr Gold Tr Gold Shs (GLD) | 1.7 | $13M | 73k | 180.65 | |
Coca-Cola Company (KO) | 1.6 | $12M | 198k | 62.00 | |
Thermo Fisher Scientific (TMO) | 1.5 | $12M | 20k | 590.65 | |
Cigna Corp (CI) | 1.4 | $11M | 47k | 239.61 | |
Medtronic SHS (MDT) | 1.4 | $11M | 99k | 110.95 | |
McKesson Corporation (MCK) | 1.4 | $11M | 35k | 306.14 | |
Dominion Resources (D) | 1.4 | $11M | 127k | 84.97 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.4 | $11M | 201k | 53.13 | |
Select Sector Spdr Tr Financial (XLF) | 1.3 | $11M | 277k | 38.32 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.3 | $10M | 205k | 50.10 | |
Starbucks Corporation (SBUX) | 1.3 | $10M | 111k | 90.97 | |
American Tower Reit (AMT) | 1.3 | $10M | 40k | 251.22 | |
Ecolab (ECL) | 1.3 | $10M | 57k | 176.56 | |
Roper Industries (ROP) | 1.2 | $9.7M | 21k | 472.25 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 1.2 | $9.6M | 184k | 52.35 | |
Waste Management (WM) | 1.2 | $9.6M | 61k | 158.50 | |
Seagen | 1.2 | $9.1M | 63k | 144.05 | |
Home Depot (HD) | 1.1 | $8.8M | 29k | 299.32 | |
Metropcs Communications (TMUS) | 1.1 | $8.5M | 67k | 128.36 | |
Synchrony Financial (SYF) | 1.1 | $8.3M | 239k | 34.81 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $8.1M | 82k | 97.76 | |
British Amern Tob Sponsored Adr (BTI) | 1.0 | $7.9M | 186k | 42.16 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $7.8M | 75k | 104.26 | |
Dollar General (DG) | 1.0 | $7.8M | 35k | 222.63 | |
Walt Disney Company (DIS) | 1.0 | $7.5M | 55k | 137.17 | |
Charles Schwab Corporation (SCHW) | 0.9 | $7.4M | 88k | 84.31 | |
Expeditors International of Washington (EXPD) | 0.9 | $7.2M | 70k | 103.16 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $6.6M | 43k | 155.72 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $6.1M | 67k | 91.42 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.8 | $6.1M | 71k | 85.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $5.7M | 13k | 451.61 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $5.3M | 60k | 88.15 | |
Williams Companies (WMB) | 0.6 | $4.9M | 148k | 33.41 | |
Pepsi (PEP) | 0.6 | $4.9M | 29k | 167.39 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $4.8M | 30k | 161.39 | |
Raytheon Technologies Corp (RTX) | 0.6 | $4.6M | 46k | 99.06 | |
McDonald's Corporation (MCD) | 0.6 | $4.6M | 18k | 247.27 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $4.4M | 32k | 136.99 | |
Pfizer (PFE) | 0.5 | $4.0M | 77k | 51.78 | |
Linde SHS | 0.5 | $3.7M | 12k | 319.46 | |
Select Sector Spdr Tr Communication (XLC) | 0.4 | $3.4M | 50k | 68.78 | |
Southern Company (SO) | 0.4 | $3.3M | 45k | 72.50 | |
Verizon Communications (VZ) | 0.4 | $3.3M | 65k | 50.95 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $3.3M | 32k | 102.97 | |
Procter & Gamble Company (PG) | 0.4 | $3.3M | 21k | 152.82 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $3.2M | 147k | 21.77 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.2M | 1.1k | 2792.55 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $3.1M | 17k | 184.99 | |
United Parcel Service CL B (UPS) | 0.4 | $3.1M | 14k | 214.46 | |
Tesla Motors (TSLA) | 0.4 | $3.0M | 2.8k | 1077.51 | |
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $2.7M | 54k | 50.26 | |
Merck & Co (MRK) | 0.3 | $2.6M | 32k | 82.05 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.6M | 34k | 76.44 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $2.4M | 40k | 61.30 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $2.4M | 22k | 107.46 | |
Abbvie (ABBV) | 0.3 | $2.4M | 15k | 162.10 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $2.2M | 45k | 49.75 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $2.2M | 40k | 55.54 | |
Philip Morris International (PM) | 0.3 | $2.2M | 24k | 93.96 | |
Ventas (VTR) | 0.3 | $2.0M | 33k | 61.77 | |
Wells Fargo & Company (WFC) | 0.3 | $2.0M | 41k | 48.47 | |
Zimmer Holdings (ZBH) | 0.3 | $2.0M | 15k | 127.90 | |
Advance Auto Parts (AAP) | 0.2 | $1.9M | 9.4k | 206.95 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.2 | $1.9M | 71k | 26.49 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $1.9M | 133k | 14.09 | |
MetLife (MET) | 0.2 | $1.9M | 26k | 70.27 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 5.2k | 352.86 | |
Caterpillar (CAT) | 0.2 | $1.8M | 8.3k | 222.83 | |
Paychex (PAYX) | 0.2 | $1.8M | 13k | 136.44 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.8M | 32k | 56.69 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.8M | 60k | 29.67 | |
Cisco Systems (CSCO) | 0.2 | $1.8M | 31k | 55.77 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.7M | 16k | 107.07 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 3.8k | 441.42 | |
Gilead Sciences (GILD) | 0.2 | $1.6M | 28k | 59.45 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.6M | 22k | 74.45 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.6M | 19k | 83.37 | |
Fortinet (FTNT) | 0.2 | $1.6M | 4.7k | 341.68 | |
Intel Corporation (INTC) | 0.2 | $1.6M | 32k | 49.56 | |
AmerisourceBergen (COR) | 0.2 | $1.6M | 10k | 154.72 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 4.3k | 362.49 | |
Synopsys (SNPS) | 0.2 | $1.5M | 4.5k | 333.19 | |
Cadence Design Systems (CDNS) | 0.2 | $1.4M | 8.8k | 164.44 | |
Kla Corp Com New (KLAC) | 0.2 | $1.4M | 3.9k | 365.96 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.4M | 16k | 89.66 | |
Target Corporation (TGT) | 0.2 | $1.4M | 6.6k | 212.18 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.4M | 34k | 40.93 | |
Ishares Msci Cda Etf (EWC) | 0.2 | $1.4M | 34k | 40.20 | |
Crown Castle Intl (CCI) | 0.2 | $1.4M | 7.4k | 184.60 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.4M | 10k | 132.11 | |
Marriott Intl Cl A (MAR) | 0.2 | $1.3M | 7.6k | 175.79 | |
Nortonlifelock (GEN) | 0.2 | $1.3M | 50k | 26.52 | |
American Express Company (AXP) | 0.2 | $1.3M | 7.1k | 187.03 | |
Jack Henry & Associates (JKHY) | 0.2 | $1.3M | 6.7k | 197.03 | |
Microchip Technology (MCHP) | 0.2 | $1.3M | 17k | 75.12 | |
Paypal Holdings (PYPL) | 0.2 | $1.3M | 11k | 115.66 | |
KBR (KBR) | 0.2 | $1.3M | 24k | 54.73 | |
Teradyne (TER) | 0.2 | $1.3M | 11k | 118.20 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.3M | 2.3k | 545.49 | |
Zoetis Cl A (ZTS) | 0.2 | $1.2M | 6.5k | 188.59 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.2M | 16k | 75.92 | |
Hanesbrands (HBI) | 0.2 | $1.2M | 82k | 14.89 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.2M | 11k | 104.97 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.2M | 12k | 96.30 | |
Biohaven Pharmaceutical Holding | 0.1 | $1.1M | 9.6k | 118.61 | |
FirstEnergy (FE) | 0.1 | $1.1M | 25k | 45.86 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 13k | 82.72 | |
Penske Automotive (PAG) | 0.1 | $1.1M | 12k | 93.68 | |
Citigroup Com New (C) | 0.1 | $1.1M | 21k | 53.38 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.0M | 9.4k | 110.84 | |
Toll Brothers (TOL) | 0.1 | $1.0M | 22k | 47.00 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $905k | 25k | 36.83 | |
Johnson & Johnson (JNJ) | 0.1 | $881k | 5.0k | 177.16 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $831k | 3.3k | 250.00 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $816k | 12k | 68.88 | |
Texas Instruments Incorporated (TXN) | 0.1 | $769k | 4.2k | 183.58 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $768k | 5.9k | 130.32 | |
General Dynamics Corporation (GD) | 0.1 | $749k | 3.1k | 241.30 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $747k | 16k | 47.18 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $729k | 6.8k | 107.76 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $722k | 3.5k | 208.37 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $711k | 18k | 38.66 | |
Nike CL B (NKE) | 0.1 | $696k | 5.2k | 134.52 | |
Exxon Mobil Corporation (XOM) | 0.1 | $689k | 8.3k | 82.62 | |
Colgate-Palmolive Company (CL) | 0.1 | $669k | 8.8k | 75.82 | |
Nucor Corporation (NUE) | 0.1 | $651k | 4.4k | 148.66 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $636k | 9.4k | 67.67 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $619k | 12k | 51.99 | |
Boeing Company (BA) | 0.1 | $596k | 3.1k | 191.46 | |
Illinois Tool Works (ITW) | 0.1 | $583k | 2.8k | 209.56 | |
Air Products & Chemicals (APD) | 0.1 | $578k | 2.3k | 250.11 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $565k | 4.6k | 123.20 | |
Bank of America Corporation (BAC) | 0.1 | $557k | 14k | 41.22 | |
3M Company (MMM) | 0.1 | $553k | 3.7k | 148.86 | |
CVS Caremark Corporation (CVS) | 0.1 | $546k | 5.4k | 101.13 | |
NVIDIA Corporation (NVDA) | 0.1 | $494k | 1.8k | 273.08 | |
Consolidated Edison (ED) | 0.1 | $491k | 5.2k | 94.64 | |
Enterprise Products Partners (EPD) | 0.1 | $485k | 19k | 25.81 | |
Union Pacific Corporation (UNP) | 0.1 | $482k | 1.8k | 273.40 | |
Chubb (CB) | 0.1 | $475k | 2.2k | 213.77 | |
Emerson Electric (EMR) | 0.1 | $474k | 4.8k | 97.99 | |
T. Rowe Price (TROW) | 0.1 | $471k | 3.1k | 151.35 | |
Clorox Company (CLX) | 0.1 | $433k | 3.1k | 138.96 | |
Tapestry (TPR) | 0.1 | $430k | 12k | 37.15 | |
Aptar (ATR) | 0.1 | $411k | 3.5k | 117.43 | |
Visa Com Cl A (V) | 0.1 | $409k | 1.8k | 221.92 | |
Genuine Parts Company (GPC) | 0.1 | $409k | 3.2k | 126.00 | |
Altria (MO) | 0.1 | $400k | 7.7k | 52.23 | |
Duke Energy Corp Com New (DUK) | 0.1 | $396k | 3.5k | 111.64 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $393k | 3.6k | 108.18 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $391k | 5.0k | 78.40 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $386k | 11k | 34.25 | |
Exelon Corporation (EXC) | 0.0 | $383k | 8.0k | 47.68 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $377k | 9.0k | 42.09 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $343k | 1.6k | 208.76 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $342k | 7.1k | 48.31 | |
Costco Wholesale Corporation (COST) | 0.0 | $337k | 585.00 | 576.07 | |
At&t (T) | 0.0 | $336k | 14k | 23.64 | |
Netflix (NFLX) | 0.0 | $334k | 891.00 | 374.86 | |
International Business Machines (IBM) | 0.0 | $322k | 2.5k | 129.84 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $320k | 6.0k | 53.33 | |
4068594 Enphase Energy (ENPH) | 0.0 | $303k | 1.5k | 202.00 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $296k | 2.6k | 112.08 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $294k | 1.4k | 205.45 | |
Vmware Cl A Com | 0.0 | $286k | 2.5k | 113.72 | |
Willis Towers Watson SHS (WTW) | 0.0 | $272k | 1.2k | 235.91 | |
Travelers Companies (TRV) | 0.0 | $265k | 1.5k | 182.51 | |
Qualcomm (QCOM) | 0.0 | $253k | 1.7k | 152.69 | |
Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $251k | 3.2k | 79.06 | |
salesforce (CRM) | 0.0 | $242k | 1.1k | 211.91 | |
Snap Cl A (SNAP) | 0.0 | $235k | 6.5k | 35.97 | |
Marathon Oil Corporation (MRO) | 0.0 | $231k | 9.2k | 25.16 | |
Pioneer Natural Resources (PXD) | 0.0 | $228k | 913.00 | 249.73 | |
Deere & Company (DE) | 0.0 | $227k | 546.00 | 415.75 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $226k | 3.1k | 73.66 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $220k | 1.5k | 147.75 | |
MercadoLibre (MELI) | 0.0 | $216k | 182.00 | 1186.81 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $213k | 1.7k | 127.93 | |
BP Sponsored Adr (BP) | 0.0 | $210k | 7.2k | 29.37 | |
Advanced Micro Devices (AMD) | 0.0 | $209k | 1.9k | 109.14 | |
Uber Technologies (UBER) | 0.0 | $209k | 5.9k | 35.66 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $208k | 1.6k | 126.91 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $204k | 2.7k | 76.35 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $201k | 2.0k | 101.16 | |
Dermtech Ord ord (DMTK) | 0.0 | $198k | 14k | 14.64 | |
Enservco Corp Com New (ENSV) | 0.0 | $128k | 48k | 2.70 | |
Annaly Capital Management | 0.0 | $115k | 16k | 7.03 | |
Humacyte (HUMA) | 0.0 | $106k | 15k | 7.09 | |
Nrx Pharmaceuticals (NRXP) | 0.0 | $45k | 18k | 2.46 | |
Acorda Therapeutics Com New | 0.0 | $44k | 27k | 1.62 | |
Meta Materials | 0.0 | $21k | 13k | 1.68 | |
Alkaline Wtr Com New | 0.0 | $18k | 20k | 0.90 | |
Sundial Growers | 0.0 | $18k | 26k | 0.69 | |
Novabay Pharmaceuticals Com New | 0.0 | $3.0k | 11k | 0.28 |