United Asset Strategies as of Sept. 30, 2022
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 210 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Technology (XLK) | 3.6 | $24M | 199k | 118.78 | |
Amazon (AMZN) | 3.3 | $22M | 191k | 113.00 | |
Microsoft Corporation (MSFT) | 3.1 | $20M | 88k | 232.90 | |
Apple (AAPL) | 3.0 | $20M | 143k | 138.20 | |
Palo Alto Networks (PANW) | 2.4 | $15M | 94k | 163.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $14M | 147k | 95.65 | |
Chevron Corporation (CVX) | 2.1 | $14M | 96k | 143.67 | |
Ishares Tr Expanded Tech (IGV) | 2.1 | $14M | 55k | 250.13 | |
Amgen (AMGN) | 1.9 | $13M | 56k | 225.40 | |
Mastercard Incorporated Cl A (MA) | 1.9 | $12M | 43k | 284.34 | |
Cigna Corp (CI) | 1.9 | $12M | 44k | 277.46 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 112k | 104.50 | |
Starbucks Corporation (SBUX) | 1.7 | $11M | 130k | 84.26 | |
Spdr Gold Tr Gold Shs (GLD) | 1.7 | $11M | 70k | 154.67 | |
Thermo Fisher Scientific (TMO) | 1.7 | $11M | 21k | 507.16 | |
American Intl Group Com New (AIG) | 1.6 | $11M | 226k | 47.48 | |
Coca-Cola Company (KO) | 1.5 | $9.9M | 177k | 56.02 | |
Applied Materials (AMAT) | 1.5 | $9.9M | 120k | 81.93 | |
Waste Management (WM) | 1.5 | $9.5M | 59k | 160.21 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $9.0M | 200k | 45.09 | |
Dominion Resources (D) | 1.4 | $8.8M | 128k | 69.11 | |
Metropcs Communications (TMUS) | 1.3 | $8.6M | 64k | 134.17 | |
Select Sector Spdr Tr Financial (XLF) | 1.3 | $8.6M | 283k | 30.36 | |
Belpointe Prep Unit Rp Ltd Lb A (OZ) | 1.3 | $8.4M | 99k | 84.45 | |
Medtronic SHS (MDT) | 1.3 | $8.4M | 104k | 80.75 | |
American Tower Reit (AMT) | 1.3 | $8.3M | 39k | 214.71 | |
Home Depot (HD) | 1.3 | $8.3M | 30k | 275.93 | |
Ecolab (ECL) | 1.3 | $8.2M | 57k | 144.42 | |
Dollar General (DG) | 1.2 | $7.8M | 33k | 239.87 | |
IDEXX Laboratories (IDXX) | 1.2 | $7.8M | 24k | 325.80 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $7.7M | 54k | 142.45 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 1.2 | $7.7M | 173k | 44.29 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $7.6M | 182k | 41.99 | |
Roper Industries (ROP) | 1.1 | $7.3M | 20k | 359.64 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $7.1M | 90k | 79.40 | |
McKesson Corporation (MCK) | 1.1 | $7.1M | 21k | 339.87 | |
Select Sector Spdr Tr Communication (XLC) | 1.1 | $7.1M | 148k | 47.89 | |
NVIDIA Corporation (NVDA) | 1.1 | $6.9M | 57k | 121.39 | |
Charles Schwab Corporation (SCHW) | 1.0 | $6.3M | 88k | 71.87 | |
Expeditors International of Washington (EXPD) | 1.0 | $6.3M | 71k | 88.32 | |
Philip Morris International (PM) | 0.9 | $6.1M | 73k | 83.01 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $5.8M | 45k | 128.53 | |
Lauder Estee Cos Cl A (EL) | 0.8 | $5.2M | 24k | 215.89 | |
Meta Platforms Cl A (META) | 0.7 | $4.7M | 35k | 135.67 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $4.6M | 17k | 275.19 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $4.6M | 67k | 68.01 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $4.5M | 37k | 121.12 | |
Servicenow (NOW) | 0.7 | $4.5M | 12k | 377.59 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.3M | 12k | 357.17 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.6 | $4.2M | 60k | 69.84 | |
Kinder Morgan (KMI) | 0.6 | $4.2M | 252k | 16.64 | |
Williams Companies (WMB) | 0.6 | $4.2M | 146k | 28.63 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $4.0M | 31k | 128.93 | |
Walt Disney Company (DIS) | 0.6 | $3.9M | 41k | 94.32 | |
Raytheon Technologies Corp (RTX) | 0.6 | $3.8M | 47k | 81.86 | |
Synchrony Financial (SYF) | 0.6 | $3.8M | 134k | 28.19 | |
Pfizer (PFE) | 0.6 | $3.7M | 85k | 43.76 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $3.7M | 45k | 82.83 | |
Edison International (EIX) | 0.5 | $3.2M | 57k | 56.57 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $3.2M | 44k | 72.01 | |
Pepsi (PEP) | 0.4 | $2.7M | 17k | 163.28 | |
Merck & Co (MRK) | 0.4 | $2.6M | 31k | 86.12 | |
Honeywell International (HON) | 0.4 | $2.4M | 15k | 166.95 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.4 | $2.4M | 141k | 17.28 | |
Tesla Motors (TSLA) | 0.4 | $2.4M | 9.0k | 265.20 | |
United Parcel Service CL B (UPS) | 0.4 | $2.3M | 15k | 161.51 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.3M | 35k | 66.73 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 5.9k | 386.35 | |
McDonald's Corporation (MCD) | 0.3 | $2.3M | 9.8k | 230.73 | |
Jacobs Engineering Group (J) | 0.3 | $2.2M | 21k | 108.51 | |
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $2.2M | 58k | 38.53 | |
Procter & Gamble Company (PG) | 0.3 | $2.2M | 18k | 126.26 | |
Abbvie (ABBV) | 0.3 | $2.0M | 15k | 134.19 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.0M | 21k | 95.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | 20k | 96.15 | |
Verizon Communications (VZ) | 0.3 | $1.9M | 50k | 37.96 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 22k | 87.31 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $1.8M | 48k | 38.57 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.8M | 28k | 65.51 | |
Kellogg Company (K) | 0.3 | $1.8M | 26k | 69.64 | |
Gilead Sciences (GILD) | 0.3 | $1.8M | 29k | 61.67 | |
Paypal Holdings (PYPL) | 0.3 | $1.7M | 20k | 86.06 | |
Wells Fargo & Company (WFC) | 0.3 | $1.7M | 43k | 40.23 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.7M | 18k | 96.35 | |
Paychex (PAYX) | 0.3 | $1.7M | 15k | 112.20 | |
Zimmer Holdings (ZBH) | 0.3 | $1.7M | 16k | 104.53 | |
Linde SHS | 0.3 | $1.6M | 6.1k | 269.56 | |
Morgan Stanley Com New (MS) | 0.2 | $1.6M | 20k | 79.01 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $1.6M | 32k | 50.28 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.6M | 17k | 91.61 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 6.2k | 257.31 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.5M | 58k | 25.65 | |
Cisco Systems (CSCO) | 0.2 | $1.5M | 37k | 40.00 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.5M | 34k | 43.54 | |
Caterpillar (CAT) | 0.2 | $1.5M | 8.9k | 164.07 | |
MetLife (MET) | 0.2 | $1.4M | 24k | 60.76 | |
Ventas (VTR) | 0.2 | $1.4M | 35k | 40.17 | |
Cadence Design Systems (CDNS) | 0.2 | $1.4M | 8.5k | 163.48 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 5.0k | 266.96 | |
Synopsys (SNPS) | 0.2 | $1.3M | 4.4k | 305.40 | |
International Business Machines (IBM) | 0.2 | $1.3M | 11k | 118.84 | |
AmerisourceBergen (COR) | 0.2 | $1.3M | 9.3k | 135.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 3.1k | 401.10 | |
Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.5k | 163.33 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 4.5k | 267.23 | |
Kla Corp Com New (KLAC) | 0.2 | $1.2M | 4.0k | 302.48 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.3k | 226.14 | |
Republic Services (RSG) | 0.2 | $1.2M | 8.8k | 136.03 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | 15k | 81.20 | |
Fortinet (FTNT) | 0.2 | $1.2M | 24k | 49.13 | |
Air Products & Chemicals (APD) | 0.2 | $1.2M | 5.1k | 232.71 | |
Humana (HUM) | 0.2 | $1.2M | 2.4k | 485.16 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.2 | $1.1M | 32k | 34.86 | |
Microchip Technology (MCHP) | 0.2 | $1.1M | 18k | 61.01 | |
Marriott Intl Cl A (MAR) | 0.2 | $1.1M | 8.0k | 140.15 | |
Crown Castle Intl (CCI) | 0.2 | $1.1M | 7.8k | 144.61 | |
Progressive Corporation (PGR) | 0.2 | $1.1M | 9.4k | 116.22 | |
Cintas Corporation (CTAS) | 0.2 | $1.1M | 2.8k | 388.16 | |
Illinois Tool Works (ITW) | 0.2 | $1.1M | 5.9k | 180.73 | |
FirstEnergy (FE) | 0.2 | $1.1M | 29k | 37.02 | |
American Express Company (AXP) | 0.2 | $1.1M | 7.8k | 134.90 | |
Wal-Mart Stores (WMT) | 0.2 | $1.0M | 8.0k | 129.73 | |
BorgWarner (BWA) | 0.2 | $1.0M | 32k | 31.39 | |
T. Rowe Price (TROW) | 0.2 | $1.0M | 9.7k | 105.03 | |
Booking Holdings (BKNG) | 0.2 | $994k | 605.00 | 1642.98 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $985k | 23k | 42.98 | |
Target Corporation (TGT) | 0.2 | $981k | 6.6k | 148.32 | |
Iqvia Holdings (IQV) | 0.1 | $960k | 5.3k | 181.10 | |
Nucor Corporation (NUE) | 0.1 | $959k | 9.0k | 107.02 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $953k | 13k | 72.57 | |
Tenable Hldgs (TENB) | 0.1 | $938k | 27k | 34.82 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $911k | 9.5k | 96.09 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $855k | 42k | 20.18 | |
Visa Com Cl A (V) | 0.1 | $844k | 4.8k | 177.68 | |
Oracle Corporation (ORCL) | 0.1 | $820k | 13k | 61.09 | |
Texas Instruments Incorporated (TXN) | 0.1 | $787k | 5.1k | 154.86 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $726k | 7.5k | 96.27 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $664k | 11k | 58.87 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $632k | 19k | 34.08 | |
General Dynamics Corporation (GD) | 0.1 | $613k | 2.9k | 212.18 | |
CVS Caremark Corporation (CVS) | 0.1 | $604k | 6.3k | 95.43 | |
At&t (T) | 0.1 | $572k | 37k | 15.35 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $569k | 3.5k | 163.46 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $562k | 18k | 31.55 | |
Nike CL B (NKE) | 0.1 | $561k | 6.8k | 83.09 | |
Genuine Parts Company (GPC) | 0.1 | $560k | 3.7k | 149.41 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $556k | 24k | 23.12 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $554k | 2.8k | 197.43 | |
Realty Income (O) | 0.1 | $541k | 9.3k | 58.24 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $525k | 9.6k | 54.86 | |
3M Company (MMM) | 0.1 | $523k | 4.7k | 110.59 | |
Intel Corporation (INTC) | 0.1 | $506k | 20k | 25.76 | |
Colgate-Palmolive Company (CL) | 0.1 | $499k | 7.1k | 70.27 | |
Chubb (CB) | 0.1 | $467k | 2.6k | 182.00 | |
S&p Global (SPGI) | 0.1 | $457k | 1.5k | 305.28 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $454k | 6.8k | 66.64 | |
Enterprise Products Partners (EPD) | 0.1 | $447k | 19k | 23.77 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $437k | 3.9k | 112.48 | |
Emerson Electric (EMR) | 0.1 | $431k | 5.9k | 73.30 | |
Consolidated Edison (ED) | 0.1 | $428k | 5.0k | 85.86 | |
Blackrock Etf Trust Future Invtr Etf | 0.1 | $423k | 18k | 23.48 | |
Tapestry (TPR) | 0.1 | $413k | 15k | 28.43 | |
Clorox Company (CLX) | 0.1 | $408k | 3.2k | 128.34 | |
Franklin Templeton Etf Tr Intelligent Mach (IQM) | 0.1 | $408k | 12k | 33.74 | |
Mosaic (MOS) | 0.1 | $391k | 8.1k | 48.33 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $382k | 3.6k | 106.58 | |
Pentair SHS (PNR) | 0.1 | $379k | 9.3k | 40.66 | |
Duke Energy Corp Com New (DUK) | 0.1 | $376k | 4.0k | 92.98 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $376k | 10k | 36.04 | |
Boeing Company (BA) | 0.1 | $371k | 3.1k | 121.20 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $351k | 11k | 31.00 | |
Union Pacific Corporation (UNP) | 0.1 | $340k | 1.7k | 194.73 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $339k | 12k | 27.34 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $337k | 3.3k | 102.59 | |
Aptar (ATR) | 0.1 | $333k | 3.5k | 95.14 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $329k | 4.0k | 81.44 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $329k | 13k | 25.83 | |
American Electric Power Company (AEP) | 0.0 | $312k | 3.6k | 86.40 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $287k | 4.5k | 64.44 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $284k | 4.3k | 65.99 | |
Costco Wholesale Corporation (COST) | 0.0 | $273k | 578.00 | 472.32 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $267k | 1.6k | 162.51 | |
Vmware Cl A Com | 0.0 | $265k | 2.5k | 106.34 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $252k | 6.0k | 42.00 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $249k | 2.6k | 94.86 | |
Bank of America Corporation (BAC) | 0.0 | $234k | 7.8k | 30.15 | |
Qualcomm (QCOM) | 0.0 | $234k | 2.1k | 112.88 | |
Willis Towers Watson SHS (WTW) | 0.0 | $232k | 1.2k | 201.21 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $230k | 1.4k | 165.23 | |
Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $222k | 3.6k | 61.79 | |
Eli Lilly & Co. (LLY) | 0.0 | $220k | 679.00 | 324.01 | |
Netflix (NFLX) | 0.0 | $208k | 883.00 | 235.56 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $207k | 2.8k | 73.51 | |
Marathon Oil Corporation (MRO) | 0.0 | $207k | 9.2k | 22.55 | |
BP Sponsored Adr (BP) | 0.0 | $204k | 7.2k | 28.53 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $203k | 3.6k | 56.11 | |
Ree Automotive Class A Ord Shs | 0.0 | $136k | 200k | 0.68 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $86k | 20k | 4.41 | |
Enservco Corp Com New (ENSV) | 0.0 | $61k | 48k | 1.29 | |
Dermtech Ord ord (DMTK) | 0.0 | $52k | 13k | 3.93 | |
Humacyte (HUMA) | 0.0 | $49k | 15k | 3.28 | |
In8bio (INAB) | 0.0 | $28k | 14k | 2.00 | |
Lightning Emotors | 0.0 | $20k | 13k | 1.54 | |
Meta Materials | 0.0 | $19k | 30k | 0.63 | |
Nrx Pharmaceuticals (NRXP) | 0.0 | $14k | 18k | 0.77 | |
Marin Software Com New (MRIN) | 0.0 | $13k | 10k | 1.30 | |
Alkaline Wtr Com New | 0.0 | $10k | 30k | 0.33 | |
Acorda Therapeutics Com New | 0.0 | $8.0k | 27k | 0.30 | |
Spectrum Pharmaceuticals | 0.0 | $8.0k | 18k | 0.44 | |
Novabay Pharmaceuticals Com New | 0.0 | $1.0k | 11k | 0.09 |