United Asset Strategies as of March 31, 2023
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 224 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Technology (XLK) | 4.6 | $35M | 229k | 151.01 | |
Microsoft Corporation (MSFT) | 3.4 | $25M | 88k | 288.30 | |
Apple (AAPL) | 3.2 | $24M | 146k | 164.90 | |
Amazon (AMZN) | 2.4 | $18M | 177k | 103.29 | |
Palo Alto Networks (PANW) | 2.3 | $17M | 87k | 199.74 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $16M | 154k | 103.73 | |
Chevron Corporation (CVX) | 2.1 | $16M | 97k | 163.16 | |
Servicenow (NOW) | 2.0 | $15M | 33k | 464.73 | |
Applied Materials (AMAT) | 2.0 | $15M | 122k | 122.83 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 112k | 130.31 | |
Mastercard Incorporated Cl A (MA) | 1.9 | $14M | 40k | 363.41 | |
NVIDIA Corporation (NVDA) | 1.9 | $14M | 51k | 277.77 | |
Meta Platforms Cl A (META) | 1.8 | $14M | 64k | 211.94 | |
Amgen (AMGN) | 1.7 | $13M | 54k | 241.75 | |
Starbucks Corporation (SBUX) | 1.7 | $13M | 123k | 104.13 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $13M | 253k | 50.27 | |
Thermo Fisher Scientific (TMO) | 1.6 | $13M | 22k | 576.37 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $12M | 30k | 385.37 | |
IDEXX Laboratories (IDXX) | 1.5 | $12M | 23k | 500.08 | |
Lockheed Martin Corporation (LMT) | 1.4 | $11M | 22k | 472.73 | |
Entergy Corporation (ETR) | 1.3 | $10M | 94k | 107.74 | |
Cigna Corp (CI) | 1.3 | $9.9M | 39k | 255.53 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.3 | $9.6M | 207k | 46.55 | |
Waste Management (WM) | 1.2 | $9.4M | 58k | 163.17 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $9.2M | 190k | 48.15 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $9.1M | 127k | 71.52 | |
Merck & Co (MRK) | 1.2 | $9.1M | 85k | 106.39 | |
Belpointe Prep Unit Rp Ltd Lb A (OZ) | 1.2 | $8.9M | 95k | 93.80 | |
Kinder Morgan (KMI) | 1.1 | $8.7M | 495k | 17.51 | |
Ecolab (ECL) | 1.1 | $8.6M | 52k | 165.53 | |
Metropcs Communications (TMUS) | 1.1 | $8.6M | 59k | 144.84 | |
Home Depot (HD) | 1.1 | $8.4M | 28k | 295.12 | |
Roper Industries (ROP) | 1.1 | $8.3M | 19k | 440.70 | |
Expeditors International of Washington (EXPD) | 1.0 | $7.9M | 72k | 110.12 | |
McKesson Corporation (MCK) | 1.0 | $7.3M | 20k | 356.04 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $7.2M | 47k | 151.76 | |
American Intl Group Com New (AIG) | 0.9 | $6.7M | 133k | 50.36 | |
Spdr Gold Tr Gold Shs (GLD) | 0.9 | $6.7M | 37k | 183.22 | |
Dollar General (DG) | 0.9 | $6.7M | 32k | 210.46 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.9 | $6.6M | 87k | 75.90 | |
Monster Beverage Corp (MNST) | 0.9 | $6.6M | 121k | 54.01 | |
Medtronic SHS (MDT) | 0.9 | $6.5M | 80k | 80.62 | |
Lauder Estee Cos Cl A (EL) | 0.8 | $6.2M | 25k | 246.46 | |
Philip Morris International (PM) | 0.8 | $6.1M | 63k | 97.25 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $5.5M | 69k | 80.66 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $5.2M | 13k | 409.37 | |
McDonald's Corporation (MCD) | 0.6 | $4.8M | 17k | 279.61 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $4.6M | 34k | 137.02 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $4.6M | 53k | 86.28 | |
Charles Schwab Corporation (SCHW) | 0.6 | $4.6M | 88k | 52.38 | |
Clorox Company (CLX) | 0.6 | $4.2M | 27k | 158.24 | |
Alliant Energy Corporation (LNT) | 0.5 | $4.1M | 77k | 53.40 | |
Ishares Tr Eafe Value Etf (EFV) | 0.5 | $4.0M | 83k | 48.53 | |
Pfizer (PFE) | 0.5 | $4.0M | 98k | 40.80 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $3.9M | 30k | 129.46 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $3.9M | 120k | 32.15 | |
Synchrony Financial (SYF) | 0.5 | $3.9M | 132k | 29.08 | |
Honeywell International (HON) | 0.5 | $3.8M | 20k | 191.12 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | 33k | 109.66 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $3.5M | 35k | 101.18 | |
Verizon Communications (VZ) | 0.5 | $3.4M | 88k | 38.89 | |
Analog Devices (ADI) | 0.5 | $3.4M | 17k | 197.22 | |
United Parcel Service CL B (UPS) | 0.4 | $3.4M | 17k | 193.99 | |
Walt Disney Company (DIS) | 0.4 | $3.3M | 33k | 100.13 | |
Pepsi (PEP) | 0.4 | $3.1M | 17k | 182.30 | |
Procter & Gamble Company (PG) | 0.4 | $3.0M | 20k | 148.69 | |
Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.9M | 50k | 57.97 | |
Abbvie (ABBV) | 0.3 | $2.6M | 17k | 159.37 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $2.6M | 17k | 149.54 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.5M | 8.6k | 285.80 | |
Gilead Sciences (GILD) | 0.3 | $2.4M | 29k | 82.97 | |
Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | 23k | 97.93 | |
Linde SHS (LIN) | 0.3 | $2.3M | 6.3k | 355.44 | |
Zimmer Holdings (ZBH) | 0.3 | $2.2M | 17k | 129.20 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $2.2M | 51k | 43.94 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $2.2M | 146k | 15.00 | |
Jacobs Engineering Group (J) | 0.3 | $2.1M | 18k | 117.51 | |
Williams Companies (WMB) | 0.3 | $2.0M | 69k | 29.86 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $2.0M | 34k | 60.22 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $2.0M | 54k | 37.91 | |
Morgan Stanley Com New (MS) | 0.3 | $2.0M | 23k | 87.80 | |
Coca-Cola Company (KO) | 0.3 | $2.0M | 32k | 62.03 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.9M | 24k | 82.83 | |
Kellogg Company (K) | 0.3 | $1.9M | 29k | 66.96 | |
Cisco Systems (CSCO) | 0.3 | $1.9M | 37k | 52.28 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.9M | 19k | 99.12 | |
Tesla Motors (TSLA) | 0.2 | $1.9M | 8.9k | 207.45 | |
Ventas (VTR) | 0.2 | $1.8M | 42k | 43.35 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.8M | 18k | 99.64 | |
Wells Fargo & Company (WFC) | 0.2 | $1.8M | 48k | 37.38 | |
Paychex (PAYX) | 0.2 | $1.8M | 16k | 114.59 | |
Caterpillar (CAT) | 0.2 | $1.7M | 7.6k | 228.83 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.7M | 23k | 74.71 | |
Illinois Tool Works (ITW) | 0.2 | $1.7M | 7.0k | 243.44 | |
Nextera Energy (NEE) | 0.2 | $1.7M | 22k | 77.08 | |
Johnson & Johnson (JNJ) | 0.2 | $1.7M | 11k | 155.01 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.7M | 63k | 26.88 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 16k | 104.00 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.6M | 49k | 32.12 | |
Synopsys (SNPS) | 0.2 | $1.6M | 4.0k | 386.20 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.5M | 5.8k | 263.19 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.5M | 32k | 47.82 | |
Booking Holdings (BKNG) | 0.2 | $1.5M | 572.00 | 2652.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 4.9k | 308.77 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.5M | 2.8k | 545.67 | |
Fortinet (FTNT) | 0.2 | $1.5M | 23k | 66.46 | |
Cadence Design Systems (CDNS) | 0.2 | $1.5M | 7.0k | 210.09 | |
Microchip Technology (MCHP) | 0.2 | $1.4M | 17k | 83.78 | |
Qualcomm (QCOM) | 0.2 | $1.4M | 11k | 127.58 | |
Paypal Holdings (PYPL) | 0.2 | $1.4M | 19k | 75.94 | |
American Express Company (AXP) | 0.2 | $1.4M | 8.6k | 164.94 | |
Air Products & Chemicals (APD) | 0.2 | $1.4M | 4.8k | 287.20 | |
International Business Machines (IBM) | 0.2 | $1.4M | 11k | 131.09 | |
FirstEnergy (FE) | 0.2 | $1.4M | 34k | 40.06 | |
Nucor Corporation (NUE) | 0.2 | $1.4M | 8.8k | 154.46 | |
BorgWarner (BWA) | 0.2 | $1.4M | 28k | 49.11 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 4.1k | 320.95 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 3.9k | 343.42 | |
Progressive Corporation (PGR) | 0.2 | $1.3M | 9.1k | 143.06 | |
Marriott Intl Cl A (MAR) | 0.2 | $1.3M | 7.7k | 166.04 | |
Cintas Corporation (CTAS) | 0.2 | $1.3M | 2.7k | 462.73 | |
Oracle Corporation (ORCL) | 0.2 | $1.2M | 13k | 92.92 | |
Visa Com Cl A (V) | 0.2 | $1.2M | 5.4k | 225.44 | |
T. Rowe Price (TROW) | 0.2 | $1.2M | 11k | 112.90 | |
KBR (KBR) | 0.2 | $1.2M | 22k | 55.05 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $1.2M | 19k | 64.27 | |
Ptc (PTC) | 0.2 | $1.2M | 9.0k | 128.23 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.1M | 17k | 67.69 | |
Automatic Data Processing (ADP) | 0.2 | $1.1M | 5.1k | 222.61 | |
Autodesk (ADSK) | 0.2 | $1.1M | 5.5k | 208.16 | |
Humana (HUM) | 0.1 | $1.1M | 2.3k | 485.49 | |
Corteva (CTVA) | 0.1 | $1.1M | 19k | 60.31 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.1M | 12k | 93.68 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.1M | 3.0k | 357.61 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.0M | 13k | 82.16 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 7.5k | 138.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.5k | 186.01 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 2.0k | 496.97 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $996k | 29k | 33.96 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $904k | 24k | 37.37 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $865k | 8.7k | 99.37 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $800k | 18k | 44.90 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $791k | 11k | 70.29 | |
S&p Global (SPGI) | 0.1 | $788k | 2.3k | 344.79 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $771k | 6.7k | 115.08 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $759k | 4.1k | 186.82 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $754k | 20k | 37.77 | |
Colgate-Palmolive Company (CL) | 0.1 | $747k | 9.9k | 75.15 | |
Nike CL B (NKE) | 0.1 | $746k | 6.1k | 122.64 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $735k | 8.0k | 91.82 | |
Wal-Mart Stores (WMT) | 0.1 | $699k | 4.7k | 147.44 | |
Lowe's Companies (LOW) | 0.1 | $693k | 3.5k | 199.98 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $684k | 9.8k | 69.72 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $668k | 27k | 24.32 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $662k | 6.7k | 99.23 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $662k | 6.1k | 108.24 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $654k | 2.9k | 225.19 | |
Boeing Company (BA) | 0.1 | $654k | 3.1k | 212.42 | |
At&t (T) | 0.1 | $651k | 34k | 19.25 | |
General Dynamics Corporation (GD) | 0.1 | $632k | 2.8k | 228.21 | |
MetLife (MET) | 0.1 | $617k | 11k | 57.94 | |
Pentair SHS (PNR) | 0.1 | $604k | 11k | 55.27 | |
Emerson Electric (EMR) | 0.1 | $592k | 6.8k | 87.14 | |
3M Company (MMM) | 0.1 | $584k | 5.6k | 105.11 | |
Chubb (CB) | 0.1 | $575k | 3.0k | 194.17 | |
A. O. Smith Corporation (AOS) | 0.1 | $575k | 8.3k | 69.15 | |
Enterprise Products Partners (EPD) | 0.1 | $548k | 21k | 25.90 | |
Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $541k | 8.9k | 61.04 | |
Becton, Dickinson and (BDX) | 0.1 | $526k | 2.1k | 247.51 | |
Nordson Corporation (NDSN) | 0.1 | $522k | 2.3k | 222.26 | |
Realty Income (O) | 0.1 | $514k | 8.1k | 63.32 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $507k | 12k | 40.91 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $502k | 10k | 50.39 | |
Blackrock Etf Trust Future Invtr Etf | 0.1 | $496k | 18k | 27.33 | |
Consolidated Edison (ED) | 0.1 | $494k | 5.2k | 95.66 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $491k | 1.9k | 261.08 | |
EOG Resources (EOG) | 0.1 | $490k | 4.3k | 114.64 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $488k | 24k | 20.80 | |
Genuine Parts Company (GPC) | 0.1 | $477k | 2.9k | 167.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $475k | 6.4k | 74.30 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $474k | 4.5k | 106.38 | |
Crown Castle Intl (CCI) | 0.1 | $460k | 3.4k | 133.84 | |
Ball Corporation (BALL) | 0.1 | $445k | 8.1k | 55.11 | |
Mosaic (MOS) | 0.1 | $409k | 8.9k | 45.88 | |
Dominion Resources (D) | 0.1 | $384k | 6.9k | 55.91 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $372k | 11k | 34.13 | |
American Electric Power Company (AEP) | 0.0 | $371k | 4.1k | 91.00 | |
Rollins (ROL) | 0.0 | $364k | 9.7k | 37.53 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $359k | 8.2k | 43.86 | |
Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $350k | 4.9k | 71.26 | |
Vmware Cl A Com | 0.0 | $343k | 2.7k | 124.85 | |
Aptar (ATR) | 0.0 | $325k | 2.8k | 118.19 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $318k | 3.9k | 81.06 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $307k | 1.6k | 187.04 | |
Netflix (NFLX) | 0.0 | $305k | 883.00 | 345.48 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $287k | 6.0k | 47.85 | |
Albemarle Corporation (ALB) | 0.0 | $285k | 1.3k | 221.04 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $284k | 3.9k | 71.84 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $278k | 3.5k | 80.55 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $277k | 2.6k | 105.48 | |
Willis Towers Watson SHS (WTW) | 0.0 | $272k | 1.2k | 232.36 | |
Centrus Energy Corp Cl A (LEU) | 0.0 | $272k | 8.4k | 32.20 | |
BP Sponsored Adr (BP) | 0.0 | $271k | 7.2k | 37.94 | |
Union Pacific Corporation (UNP) | 0.0 | $266k | 1.3k | 201.26 | |
Intel Corporation (INTC) | 0.0 | $257k | 7.9k | 32.67 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $248k | 3.2k | 77.63 | |
MercadoLibre (MELI) | 0.0 | $240k | 182.00 | 1318.06 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $233k | 1.3k | 178.41 | |
Duke Energy Corp Com New (DUK) | 0.0 | $221k | 2.3k | 96.47 | |
Marathon Oil Corporation (MRO) | 0.0 | $220k | 9.2k | 23.96 | |
Deere & Company (DE) | 0.0 | $214k | 517.00 | 412.88 | |
Hartford Financial Services (HIG) | 0.0 | $207k | 3.0k | 69.69 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $206k | 1.5k | 138.11 | |
Humacyte (HUMA) | 0.0 | $182k | 59k | 3.09 | |
Obsidian Energy (OBE) | 0.0 | $144k | 23k | 6.40 | |
Ford Motor Company (F) | 0.0 | $128k | 10k | 12.60 | |
Ree Automotive Class A Ord Shs | 0.0 | $65k | 200k | 0.33 | |
Oxford Square Ca (OXSQ) | 0.0 | $64k | 20k | 3.16 | |
Dermtech Ord ord (DMTK) | 0.0 | $38k | 10k | 3.68 | |
Meta Materials | 0.0 | $30k | 73k | 0.41 | |
Enservco Corp Com New (ENSV) | 0.0 | $23k | 48k | 0.47 | |
Nrx Pharmaceuticals (NRXP) | 0.0 | $12k | 18k | 0.66 | |
Alkaline Wtr Com New | 0.0 | $12k | 75k | 0.16 | |
Mullen Automotiv | 0.0 | $9.8k | 75k | 0.13 |