United Asset Strategies as of Dec. 31, 2022
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 225 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Technology (XLK) | 3.3 | $24M | 190k | 124.44 | |
Microsoft Corporation (MSFT) | 3.0 | $21M | 88k | 239.82 | |
Apple (AAPL) | 2.6 | $19M | 146k | 129.93 | |
Chevron Corporation (CVX) | 2.4 | $17M | 96k | 179.49 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $15M | 114k | 134.10 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $15M | 44k | 336.53 | |
Amgen (AMGN) | 2.0 | $14M | 55k | 262.64 | |
Mastercard Incorporated Cl A (MA) | 1.9 | $14M | 40k | 347.73 | |
Cigna Corp (CI) | 1.9 | $14M | 41k | 331.34 | |
American Intl Group Com New (AIG) | 1.9 | $14M | 214k | 63.24 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $13M | 150k | 88.23 | |
Servicenow (NOW) | 1.8 | $13M | 33k | 388.27 | |
Palo Alto Networks (PANW) | 1.8 | $13M | 92k | 139.54 | |
Starbucks Corporation (SBUX) | 1.8 | $13M | 128k | 99.20 | |
Merck & Co (MRK) | 1.7 | $12M | 109k | 110.95 | |
Applied Materials (AMAT) | 1.6 | $12M | 121k | 97.38 | |
Thermo Fisher Scientific (TMO) | 1.6 | $12M | 21k | 550.69 | |
Coca-Cola Company (KO) | 1.6 | $11M | 180k | 63.61 | |
Lockheed Martin Corporation (LMT) | 1.5 | $11M | 22k | 486.48 | |
Amazon (AMZN) | 1.4 | $9.8M | 117k | 84.00 | |
IDEXX Laboratories (IDXX) | 1.3 | $9.7M | 24k | 407.96 | |
Belpointe Prep Unit Rp Ltd Lb A (OZ) | 1.3 | $9.6M | 96k | 100.00 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.3 | $9.4M | 206k | 45.52 | |
Waste Management (WM) | 1.3 | $9.2M | 59k | 156.88 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $8.9M | 66k | 135.85 | |
Home Depot (HD) | 1.2 | $8.9M | 28k | 315.86 | |
Metropcs Communications (TMUS) | 1.2 | $8.8M | 63k | 140.00 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $8.6M | 192k | 44.98 | |
Roper Industries (ROP) | 1.1 | $7.9M | 18k | 432.09 | |
Dollar General (DG) | 1.1 | $7.8M | 32k | 246.25 | |
McKesson Corporation (MCK) | 1.1 | $7.7M | 21k | 375.12 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 1.1 | $7.7M | 170k | 45.15 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $7.6M | 90k | 84.59 | |
Meta Platforms Cl A (META) | 1.1 | $7.6M | 63k | 120.34 | |
Expeditors International of Washington (EXPD) | 1.0 | $7.4M | 71k | 103.92 | |
Select Sector Spdr Tr Financial (XLF) | 1.0 | $7.4M | 216k | 34.20 | |
NVIDIA Corporation (NVDA) | 1.0 | $7.3M | 50k | 146.14 | |
Ecolab (ECL) | 1.0 | $7.2M | 50k | 145.56 | |
Charles Schwab Corporation (SCHW) | 1.0 | $7.2M | 86k | 83.26 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $6.8M | 47k | 145.07 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.9 | $6.7M | 86k | 77.98 | |
Philip Morris International (PM) | 0.9 | $6.2M | 62k | 101.21 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $6.1M | 36k | 169.64 | |
Lauder Estee Cos Cl A (EL) | 0.8 | $6.1M | 24k | 248.11 | |
Medtronic SHS (MDT) | 0.8 | $5.7M | 74k | 77.72 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $5.5M | 71k | 77.68 | |
Dominion Resources (D) | 0.7 | $5.3M | 86k | 61.32 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.9M | 13k | 382.44 | |
Raytheon Technologies Corp (RTX) | 0.7 | $4.8M | 47k | 100.92 | |
Williams Companies (WMB) | 0.7 | $4.7M | 144k | 32.90 | |
Pfizer (PFE) | 0.7 | $4.7M | 92k | 51.24 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $4.6M | 33k | 138.67 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.6 | $4.6M | 21k | 219.02 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $4.5M | 64k | 70.50 | |
McDonald's Corporation (MCD) | 0.6 | $4.5M | 17k | 263.53 | |
Select Sector Spdr Tr Energy (XLE) | 0.6 | $4.4M | 50k | 87.47 | |
Kinder Morgan (KMI) | 0.6 | $4.3M | 240k | 18.08 | |
Synchrony Financial (SYF) | 0.6 | $4.3M | 132k | 32.86 | |
Honeywell International (HON) | 0.6 | $4.2M | 20k | 214.30 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $4.1M | 42k | 98.21 | |
Clorox Company (CLX) | 0.5 | $3.5M | 25k | 140.33 | |
Select Sector Spdr Tr Communication (XLC) | 0.5 | $3.4M | 71k | 47.99 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $3.2M | 24k | 129.16 | |
Alliant Energy Corporation (LNT) | 0.4 | $3.1M | 56k | 55.21 | |
Pepsi (PEP) | 0.4 | $3.0M | 17k | 180.66 | |
United Parcel Service CL B (UPS) | 0.4 | $3.0M | 17k | 173.84 | |
Ishares Tr Eafe Value Etf (EFV) | 0.4 | $2.8M | 62k | 45.88 | |
Procter & Gamble Company (PG) | 0.4 | $2.7M | 18k | 151.56 | |
Abbvie (ABBV) | 0.4 | $2.6M | 16k | 161.61 | |
Walt Disney Company (DIS) | 0.4 | $2.5M | 29k | 86.88 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 23k | 110.30 | |
Gilead Sciences (GILD) | 0.3 | $2.5M | 29k | 85.85 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $2.3M | 143k | 16.03 | |
Jacobs Engineering Group (J) | 0.3 | $2.2M | 19k | 120.07 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $2.1M | 50k | 42.50 | |
Zimmer Holdings (ZBH) | 0.3 | $2.1M | 17k | 127.50 | |
Linde SHS | 0.3 | $2.1M | 6.3k | 326.16 | |
Paychex (PAYX) | 0.3 | $2.0M | 17k | 115.56 | |
Kellogg Company (K) | 0.3 | $2.0M | 28k | 71.24 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $1.9M | 52k | 36.93 | |
Morgan Stanley Com New (MS) | 0.3 | $1.9M | 22k | 85.02 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.9M | 25k | 74.55 | |
Caterpillar (CAT) | 0.3 | $1.9M | 7.8k | 239.57 | |
Verizon Communications (VZ) | 0.3 | $1.8M | 47k | 39.40 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.8M | 19k | 95.78 | |
Nextera Energy (NEE) | 0.3 | $1.8M | 22k | 83.60 | |
Wells Fargo & Company (WFC) | 0.2 | $1.8M | 43k | 41.29 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.8M | 18k | 96.99 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 6.5k | 266.86 | |
Air Products & Chemicals (APD) | 0.2 | $1.7M | 5.6k | 308.25 | |
Cisco Systems (CSCO) | 0.2 | $1.7M | 35k | 47.64 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.7M | 64k | 25.71 | |
International Business Machines (IBM) | 0.2 | $1.6M | 11k | 140.89 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 17k | 88.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 4.9k | 308.90 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.5M | 32k | 46.71 | |
Illinois Tool Works (ITW) | 0.2 | $1.5M | 6.8k | 220.31 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 4.0k | 365.84 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $1.4M | 28k | 50.27 | |
FirstEnergy (FE) | 0.2 | $1.4M | 33k | 41.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 2.9k | 469.07 | |
Synopsys (SNPS) | 0.2 | $1.4M | 4.3k | 319.25 | |
Nucor Corporation (NUE) | 0.2 | $1.3M | 9.9k | 131.81 | |
Cintas Corporation (CTAS) | 0.2 | $1.3M | 2.8k | 451.64 | |
AmerisourceBergen (COR) | 0.2 | $1.3M | 7.7k | 165.71 | |
Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.3k | 238.86 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | 8.9k | 141.80 | |
Microchip Technology (MCHP) | 0.2 | $1.3M | 18k | 70.25 | |
Progressive Corporation (PGR) | 0.2 | $1.2M | 9.6k | 129.71 | |
American Express Company (AXP) | 0.2 | $1.2M | 8.4k | 147.76 | |
Booking Holdings (BKNG) | 0.2 | $1.2M | 615.00 | 2015.28 | |
Humana (HUM) | 0.2 | $1.2M | 2.4k | 512.20 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.2M | 6.1k | 202.94 | |
Crown Castle Intl (CCI) | 0.2 | $1.2M | 9.0k | 135.64 | |
Qorvo (QRVO) | 0.2 | $1.2M | 13k | 90.64 | |
Marriott Intl Cl A (MAR) | 0.2 | $1.2M | 8.1k | 148.89 | |
Cadence Design Systems (CDNS) | 0.2 | $1.2M | 7.4k | 160.64 | |
BorgWarner (BWA) | 0.2 | $1.2M | 29k | 40.25 | |
Fortinet (FTNT) | 0.2 | $1.2M | 24k | 48.89 | |
Johnson & Johnson (JNJ) | 0.2 | $1.2M | 6.6k | 176.65 | |
Tesla Motors (TSLA) | 0.2 | $1.1M | 9.3k | 123.17 | |
Republic Services (RSG) | 0.2 | $1.1M | 8.8k | 128.98 | |
T. Rowe Price (TROW) | 0.2 | $1.1M | 10k | 109.06 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $1.1M | 17k | 65.68 | |
Corteva (CTVA) | 0.2 | $1.1M | 19k | 58.78 | |
Visa Com Cl A (V) | 0.2 | $1.1M | 5.4k | 207.78 | |
Murphy Oil Corporation (MUR) | 0.2 | $1.1M | 26k | 43.01 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 4.2k | 266.29 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 13k | 81.74 | |
MetLife (MET) | 0.1 | $1.1M | 15k | 72.37 | |
Autodesk (ADSK) | 0.1 | $1.1M | 5.7k | 186.87 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.1M | 3.1k | 339.10 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.1M | 29k | 36.97 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.1M | 13k | 81.17 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.0M | 18k | 58.74 | |
Paypal Holdings (PYPL) | 0.1 | $1.0M | 14k | 71.22 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $997k | 34k | 29.69 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $996k | 12k | 83.76 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $972k | 30k | 32.82 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $967k | 21k | 46.70 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $909k | 6.9k | 131.28 | |
Texas Instruments Incorporated (TXN) | 0.1 | $890k | 5.4k | 165.22 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $868k | 17k | 49.81 | |
Costco Wholesale Corporation (COST) | 0.1 | $866k | 1.9k | 456.60 | |
S&p Global (SPGI) | 0.1 | $822k | 2.5k | 334.95 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $786k | 8.6k | 91.56 | |
Ishares Tr Expanded Tech (IGV) | 0.1 | $765k | 3.0k | 255.85 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $749k | 6.7k | 111.86 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $737k | 19k | 38.70 | |
Qualcomm (QCOM) | 0.1 | $730k | 6.6k | 109.95 | |
At&t (T) | 0.1 | $730k | 40k | 18.41 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $719k | 4.1k | 174.18 | |
General Dynamics Corporation (GD) | 0.1 | $717k | 2.9k | 248.11 | |
Nike CL B (NKE) | 0.1 | $700k | 6.0k | 117.01 | |
Becton, Dickinson and (BDX) | 0.1 | $700k | 2.8k | 254.30 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $681k | 7.5k | 91.47 | |
Genuine Parts Company (GPC) | 0.1 | $670k | 3.9k | 173.52 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $654k | 6.7k | 96.96 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $651k | 6.1k | 106.44 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $649k | 26k | 24.69 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $637k | 9.6k | 66.65 | |
Chubb (CB) | 0.1 | $636k | 2.9k | 220.58 | |
Realty Income (O) | 0.1 | $628k | 9.9k | 63.43 | |
Emerson Electric (EMR) | 0.1 | $626k | 6.5k | 96.07 | |
CVS Caremark Corporation (CVS) | 0.1 | $626k | 6.7k | 93.19 | |
3M Company (MMM) | 0.1 | $615k | 5.1k | 119.92 | |
Boeing Company (BA) | 0.1 | $611k | 3.2k | 190.48 | |
Tapestry (TPR) | 0.1 | $609k | 16k | 38.08 | |
Colgate-Palmolive Company (CL) | 0.1 | $609k | 7.7k | 78.79 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $604k | 2.9k | 210.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $578k | 4.3k | 135.76 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $545k | 16k | 34.59 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $534k | 5.4k | 99.57 | |
Ball Corporation (BALL) | 0.1 | $521k | 10k | 51.14 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $517k | 10k | 50.33 | |
Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $508k | 8.3k | 61.37 | |
Consolidated Edison (ED) | 0.1 | $499k | 5.2k | 95.30 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $485k | 24k | 20.53 | |
Enterprise Products Partners (EPD) | 0.1 | $480k | 20k | 24.12 | |
Etf Managers Tr Prime Mobile Pay | 0.1 | $480k | 12k | 39.26 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $471k | 12k | 38.00 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $463k | 6.4k | 71.84 | |
Pentair SHS (PNR) | 0.1 | $450k | 10k | 44.98 | |
Blackrock Etf Trust Future Invtr Etf | 0.1 | $448k | 18k | 24.33 | |
Franklin Templeton Etf Tr Intelligent Mach (IQM) | 0.1 | $446k | 12k | 36.17 | |
American Electric Power Company (AEP) | 0.1 | $422k | 4.4k | 94.95 | |
Mosaic (MOS) | 0.1 | $361k | 8.2k | 43.87 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $358k | 11k | 32.96 | |
Lowe's Companies (LOW) | 0.0 | $346k | 1.7k | 199.23 | |
Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $314k | 4.7k | 66.32 | |
Vmware Cl A Com | 0.0 | $308k | 2.5k | 122.76 | |
Aptar (ATR) | 0.0 | $302k | 2.8k | 109.98 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $294k | 3.8k | 78.40 | |
Willis Towers Watson SHS (WTW) | 0.0 | $287k | 1.2k | 244.56 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $284k | 2.6k | 108.19 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $280k | 1.6k | 170.57 | |
Duke Energy Corp Com New (DUK) | 0.0 | $280k | 2.7k | 102.98 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $279k | 3.4k | 82.25 | |
Union Pacific Corporation (UNP) | 0.0 | $274k | 1.3k | 207.07 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $271k | 3.4k | 79.84 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $270k | 5.1k | 52.57 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $269k | 6.0k | 44.81 | |
Netflix (NFLX) | 0.0 | $260k | 883.00 | 294.88 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $250k | 3.8k | 65.74 | |
BP Sponsored Adr (BP) | 0.0 | $250k | 7.2k | 34.93 | |
Marathon Oil Corporation (MRO) | 0.0 | $249k | 9.2k | 27.07 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $243k | 1.4k | 174.37 | |
Albemarle Corporation (ALB) | 0.0 | $239k | 1.1k | 216.86 | |
Bank of America Corporation (BAC) | 0.0 | $224k | 6.8k | 33.12 | |
Intel Corporation (INTC) | 0.0 | $224k | 8.5k | 26.43 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $223k | 1.6k | 140.37 | |
Hartford Financial Services (HIG) | 0.0 | $222k | 2.9k | 75.83 | |
Deere & Company (DE) | 0.0 | $222k | 517.00 | 428.76 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $219k | 3.0k | 72.94 | |
Altria (MO) | 0.0 | $201k | 4.4k | 45.71 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $201k | 1.7k | 120.60 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $200k | 627.00 | 319.41 | |
Ree Automotive Class A Ord Shs | 0.0 | $78k | 200k | 0.39 | |
Enservco Corp Com New (ENSV) | 0.0 | $77k | 48k | 1.63 | |
Meta Materials | 0.0 | $64k | 54k | 1.19 | |
Humacyte (HUMA) | 0.0 | $58k | 28k | 2.11 | |
Dermtech Ord ord (DMTK) | 0.0 | $23k | 13k | 1.77 | |
Acorda Therapeutics Com New | 0.0 | $21k | 27k | 0.77 | |
Nrx Pharmaceuticals (NRXP) | 0.0 | $20k | 18k | 1.11 | |
Alkaline Wtr Com New | 0.0 | $5.2k | 30k | 0.17 |