United Asset Strategies

United Asset Strategies as of Dec. 31, 2023

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 235 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 4.4 $40M 206k 192.48
Microsoft Corporation (MSFT) 3.7 $33M 89k 376.04
Apple (AAPL) 3.4 $30M 156k 192.53
Amazon (AMZN) 2.8 $25M 165k 151.94
Alphabet Cap Stk Cl A (GOOGL) 2.4 $22M 156k 139.69
Palo Alto Networks (PANW) 2.2 $20M 68k 294.88
Servicenow (NOW) 2.1 $19M 27k 706.50
Adobe Systems Incorporated (ADBE) 2.0 $18M 30k 596.60
Meta Platforms Cl A (META) 1.9 $17M 48k 353.96
JPMorgan Chase & Co. (JPM) 1.8 $16M 97k 170.10
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $16M 311k 50.24
Spdr Gold Tr Gold Shs (GLD) 1.8 $16M 82k 191.17
NVIDIA Corporation (NVDA) 1.7 $15M 30k 495.21
Mastercard Incorporated Cl A (MA) 1.6 $15M 34k 426.51
Teradyne (TER) 1.6 $14M 127k 108.52
Entergy Corporation (ETR) 1.5 $14M 135k 101.19
Cigna Corp (CI) 1.5 $14M 46k 299.45
Starbucks Corporation (SBUX) 1.5 $13M 137k 96.01
IDEXX Laboratories (IDXX) 1.5 $13M 24k 555.05
Charles Schwab Corporation (SCHW) 1.5 $13M 188k 68.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $13M 274k 46.36
Thermo Fisher Scientific (TMO) 1.4 $12M 23k 530.80
Ecolab (ECL) 1.4 $12M 62k 198.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $12M 206k 55.90
Marvell Technology (MRVL) 1.3 $11M 187k 60.31
Chevron Corporation (CVX) 1.2 $11M 74k 149.16
Bank of America Corporation (BAC) 1.2 $11M 327k 33.67
Waste Management (WM) 1.2 $11M 60k 179.10
Lockheed Martin Corporation (LMT) 1.2 $10M 23k 453.25
Amgen (AMGN) 1.2 $10M 36k 288.02
Parker-Hannifin Corporation (PH) 1.1 $10M 22k 460.71
Merck & Co (MRK) 1.1 $10M 94k 109.02
Ishares Tr Msci Eafe Etf (EFA) 1.1 $10M 135k 75.35
Home Depot (HD) 1.1 $10M 29k 346.56
Select Sector Spdr Tr Financial (XLF) 1.1 $9.6M 255k 37.60
McKesson Corporation (MCK) 1.0 $9.3M 20k 462.97
American Intl Group Com New (AIG) 1.0 $8.8M 129k 67.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $8.7M 121k 72.03
Kinder Morgan (KMI) 0.9 $7.9M 450k 17.64
Metropcs Communications (TMUS) 0.9 $7.6M 47k 160.33
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.8 $7.5M 98k 77.25
Monster Beverage Corp (MNST) 0.8 $7.4M 128k 57.61
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $7.2M 41k 173.89
Philip Morris International (PM) 0.8 $6.7M 72k 94.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $6.2M 45k 136.91
Medtronic SHS (MDT) 0.7 $5.9M 72k 82.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $5.8M 108k 53.97
Select Sector Spdr Tr Communication (XLC) 0.6 $5.7M 78k 72.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $5.6M 66k 85.54
Exxon Mobil Corporation (XOM) 0.6 $5.6M 56k 99.98
Walt Disney Company (DIS) 0.6 $5.1M 56k 90.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.0M 11k 475.31
Synchrony Financial (SYF) 0.6 $5.0M 131k 38.19
Realty Income (O) 0.5 $4.7M 82k 57.42
Clorox Company (CLX) 0.5 $4.5M 32k 142.59
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $4.5M 55k 82.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $4.2M 45k 92.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.1M 30k 136.38
Lauder Estee Cos Cl A (EL) 0.4 $4.0M 27k 146.25
Jacobs Engineering Group (J) 0.4 $3.9M 30k 129.80
Honeywell International (HON) 0.4 $3.8M 18k 209.71
Gilead Sciences (GILD) 0.4 $3.8M 47k 81.01
Alliant Energy Corporation (LNT) 0.4 $3.5M 67k 51.30
Select Sector Spdr Tr Indl (XLI) 0.4 $3.2M 28k 113.99
Procter & Gamble Company (PG) 0.3 $3.0M 21k 146.54
Visa Com Cl A (V) 0.3 $3.0M 12k 260.36
United Parcel Service CL B (UPS) 0.3 $2.9M 19k 157.23
Select Sector Spdr Tr Energy (XLE) 0.3 $2.9M 35k 83.84
Eli Lilly & Co. (LLY) 0.3 $2.9M 4.9k 582.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M 28k 99.25
McDonald's Corporation (MCD) 0.3 $2.8M 9.4k 296.51
Williams Companies (WMB) 0.3 $2.7M 79k 34.83
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 59k 43.85
Tesla Motors (TSLA) 0.3 $2.4M 9.8k 248.49
Qualcomm (QCOM) 0.3 $2.4M 17k 144.63
Linde SHS (LIN) 0.3 $2.3M 5.7k 410.71
Pepsi (PEP) 0.3 $2.2M 13k 169.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.2M 34k 63.33
Abbvie (ABBV) 0.2 $2.2M 14k 154.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.1M 80k 26.91
Illinois Tool Works (ITW) 0.2 $2.1M 8.2k 261.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.1M 12k 178.81
Wells Fargo & Company (WFC) 0.2 $2.1M 42k 49.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.0M 42k 48.72
Cisco Systems (CSCO) 0.2 $2.0M 40k 50.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 14k 140.93
Coca-Cola Company (KO) 0.2 $2.0M 34k 58.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.0M 13k 155.33
salesforce (CRM) 0.2 $1.9M 7.3k 263.14
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.9M 37k 52.10
Ventas (VTR) 0.2 $1.8M 37k 49.84
Kkr & Co (KKR) 0.2 $1.8M 22k 82.85
Paychex (PAYX) 0.2 $1.8M 15k 119.11
American Express Company (AXP) 0.2 $1.8M 9.4k 187.33
Booking Holdings (BKNG) 0.2 $1.7M 492.00 3547.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 4.9k 356.66
Paypal Holdings (PYPL) 0.2 $1.7M 28k 61.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 4.2k 409.49
Marriott Intl Cl A (MAR) 0.2 $1.7M 7.5k 225.50
Zimmer Holdings (ZBH) 0.2 $1.7M 14k 121.70
Cintas Corporation (CTAS) 0.2 $1.6M 2.7k 602.58
Cadence Design Systems (CDNS) 0.2 $1.6M 6.0k 272.37
Ptc (PTC) 0.2 $1.6M 9.3k 174.96
Johnson Ctls Intl SHS (JCI) 0.2 $1.6M 28k 57.64
Oracle Corporation (ORCL) 0.2 $1.6M 15k 105.43
Air Products & Chemicals (APD) 0.2 $1.6M 5.8k 273.80
Qorvo (QRVO) 0.2 $1.6M 14k 112.61
Nucor Corporation (NUE) 0.2 $1.6M 8.9k 174.05
Dynatrace Com New (DT) 0.2 $1.6M 28k 54.69
Take-Two Interactive Software (TTWO) 0.2 $1.5M 9.5k 160.95
Us Foods Hldg Corp call (USFD) 0.2 $1.5M 33k 45.41
Synopsys (SNPS) 0.2 $1.5M 2.9k 514.82
Skechers U S A Cl A (SKX) 0.2 $1.5M 24k 62.34
Workday Cl A (WDAY) 0.2 $1.5M 5.4k 276.06
Lowe's Companies (LOW) 0.2 $1.5M 6.7k 222.56
Autodesk (ADSK) 0.2 $1.5M 6.0k 243.48
FirstEnergy (FE) 0.2 $1.5M 40k 36.66
Zoetis Cl A (ZTS) 0.2 $1.5M 7.4k 197.38
Fortinet (FTNT) 0.2 $1.4M 24k 58.53
Pfizer (PFE) 0.2 $1.4M 48k 28.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.4M 14k 96.39
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.1k 659.96
Johnson & Johnson (JNJ) 0.2 $1.4M 8.8k 156.73
O'reilly Automotive (ORLY) 0.2 $1.4M 1.4k 950.08
Nextera Energy (NEE) 0.1 $1.3M 22k 60.74
Jabil Circuit (JBL) 0.1 $1.3M 10k 127.40
Applied Materials (AMAT) 0.1 $1.3M 7.7k 162.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 37k 34.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 12k 96.85
Wal-Mart Stores (WMT) 0.1 $1.2M 7.5k 157.65
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.1M 11k 108.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.2k 350.93
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 72.43
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.5k 170.46
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 27k 39.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $995k 5.0k 200.71
Colgate-Palmolive Company (CL) 0.1 $960k 12k 79.71
Broadcom (AVGO) 0.1 $948k 849.00 1116.29
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $946k 28k 33.52
Ark Etf Tr Fintech Innova (ARKF) 0.1 $945k 34k 27.58
S&p Global (SPGI) 0.1 $935k 2.1k 440.55
Intuit (INTU) 0.1 $924k 1.5k 625.04
Boeing Company (BA) 0.1 $919k 3.5k 260.65
C H Robinson Worldwide Com New (CHRW) 0.1 $914k 11k 86.39
Pentair SHS (PNR) 0.1 $908k 13k 72.71
Nike CL B (NKE) 0.1 $895k 8.2k 108.56
T. Rowe Price (TROW) 0.1 $889k 8.3k 107.69
Datadog Cl A Com (DDOG) 0.1 $872k 7.2k 121.38
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $854k 14k 59.83
General Dynamics Corporation (GD) 0.1 $836k 3.2k 259.67
Copart (CPRT) 0.1 $827k 17k 49.00
A. O. Smith Corporation (AOS) 0.1 $825k 10k 82.44
Caterpillar (CAT) 0.1 $822k 2.8k 295.62
4068594 Enphase Energy (ENPH) 0.1 $820k 6.2k 132.14
MetLife (MET) 0.1 $811k 12k 66.13
Microchip Technology (MCHP) 0.1 $809k 9.0k 90.18
Emerson Electric (EMR) 0.1 $806k 8.3k 97.33
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $802k 19k 42.52
Fidelity National Information Services (FIS) 0.1 $785k 13k 60.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $783k 3.0k 262.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $782k 9.5k 82.04
Ishares Tr Expanded Tech (IGV) 0.1 $779k 1.9k 405.64
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $774k 12k 65.01
Chubb (CB) 0.1 $769k 3.4k 226.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $758k 7.7k 98.59
Willis Towers Watson SHS (WTW) 0.1 $753k 3.1k 241.19
CVS Caremark Corporation (CVS) 0.1 $751k 9.5k 78.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $708k 3.2k 218.17
Brown Forman Corp CL B (BF.B) 0.1 $705k 12k 57.10
Nordson Corporation (NDSN) 0.1 $702k 2.7k 264.17
Edwards Lifesciences (EW) 0.1 $696k 9.1k 76.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $670k 6.8k 98.88
EOG Resources (EOG) 0.1 $663k 5.5k 120.95
3M Company (MMM) 0.1 $653k 6.0k 109.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $650k 13k 50.62
Keurig Dr Pepper (KDP) 0.1 $647k 19k 33.32
Humacyte (HUMA) 0.1 $629k 221k 2.84
Enterprise Products Partners (EPD) 0.1 $611k 23k 26.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $588k 6.4k 91.38
Crown Castle Intl (CCI) 0.1 $574k 5.0k 115.19
Genuine Parts Company (GPC) 0.1 $562k 4.1k 138.48
Consolidated Edison (ED) 0.1 $544k 6.0k 90.97
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $537k 8.9k 60.22
Verizon Communications (VZ) 0.1 $536k 14k 37.70
Fidelity National Financial Fnf Group Com (FNF) 0.1 $533k 11k 51.02
Becton, Dickinson and (BDX) 0.1 $532k 2.2k 243.81
Freeport-mcmoran CL B (FCX) 0.1 $529k 12k 42.57
Albemarle Corporation (ALB) 0.1 $474k 3.3k 144.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $468k 12k 40.06
Sba Communications Corp Cl A (SBAC) 0.1 $459k 1.8k 253.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $432k 10k 42.18
Dominion Resources (D) 0.0 $408k 8.7k 47.00
Advanced Micro Devices (AMD) 0.0 $396k 2.7k 147.41
International Business Machines (IBM) 0.0 $395k 2.4k 163.56
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $394k 4.7k 84.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $367k 1.6k 223.39
Intel Corporation (INTC) 0.0 $361k 7.2k 50.25
Aptar (ATR) 0.0 $340k 2.8k 123.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $334k 6.0k 55.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $315k 8.9k 35.41
Vanguard Index Fds Value Etf (VTV) 0.0 $314k 2.1k 149.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $285k 2.6k 111.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $275k 3.6k 75.54
Hca Holdings (HCA) 0.0 $275k 1.0k 270.68
TransDigm Group Incorporated (TDG) 0.0 $267k 264.00 1012.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $263k 1.5k 174.87
At&t (T) 0.0 $262k 16k 16.78
Capital One Financial (COF) 0.0 $262k 2.0k 131.12
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $259k 4.5k 57.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $255k 4.5k 56.40
BP Sponsored Adr (BP) 0.0 $253k 7.2k 35.40
Union Pacific Corporation (UNP) 0.0 $253k 1.0k 245.62
Etf Managers Tr Prime Mobile Pay 0.0 $244k 5.2k 46.41
Duke Energy Corp Com New (DUK) 0.0 $234k 2.4k 97.03
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $229k 8.8k 25.94
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $229k 5.0k 45.94
Ishares Tr Core S&p500 Etf (IVV) 0.0 $228k 476.00 477.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $227k 2.1k 108.25
Deckers Outdoor Corporation (DECK) 0.0 $226k 338.00 668.43
Hartford Financial Services (HIG) 0.0 $226k 2.8k 80.38
Marathon Oil Corporation (MRO) 0.0 $222k 9.2k 24.16
Ishares Tr Broad Usd High (USHY) 0.0 $216k 5.9k 36.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $214k 6.2k 34.77
FedEx Corporation (FDX) 0.0 $214k 845.00 252.92
TJX Companies (TJX) 0.0 $212k 2.3k 93.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $208k 430.00 484.00
Deere & Company (DE) 0.0 $203k 507.00 399.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $201k 2.7k 75.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $141k 10k 13.80
Ree Automotive Shs Cl A New (REE) 0.0 $69k 13k 5.14
Dermtech Ord ord (DMTK) 0.0 $31k 18k 1.75
Nikola Corp (NKLA) 0.0 $21k 24k 0.87
Enservco Corp Com New (ENSV) 0.0 $21k 83k 0.25
Nrx Pharmaceuticals (NRXP) 0.0 $8.4k 18k 0.46
Meta Materials 0.0 $5.9k 90k 0.07