United Asset Strategies

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