United Asset Strategies

United Asset Strategies as of March 31, 2024

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 234 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 4.2 $42M 201k 208.27
Microsoft Corporation (MSFT) 3.7 $37M 88k 420.72
Wisdomtree Tr Floatng Rat Trea (USFR) 3.3 $33M 662k 50.29
Amazon (AMZN) 2.9 $29M 162k 180.38
NVIDIA Corporation (NVDA) 2.6 $26M 29k 903.58
Apple (AAPL) 2.6 $26M 151k 171.48
Alphabet Cap Stk Cl A (GOOGL) 2.4 $24M 158k 150.93
Meta Platforms Cl A (META) 2.2 $22M 45k 485.58
JPMorgan Chase & Co. (JPM) 1.9 $19M 95k 200.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $18M 426k 43.04
Mastercard Incorporated Cl A (MA) 1.7 $17M 35k 481.57
Spdr Gold Tr Gold Shs (GLD) 1.7 $17M 82k 205.72
Cigna Corp (CI) 1.7 $17M 46k 363.19
Servicenow (NOW) 1.5 $15M 20k 762.42
Entergy Corporation (ETR) 1.5 $15M 139k 105.68
Ecolab (ECL) 1.4 $15M 63k 230.90
Teradyne (TER) 1.4 $14M 128k 112.83
Edwards Lifesciences (EW) 1.4 $14M 151k 95.56
Thermo Fisher Scientific (TMO) 1.4 $14M 24k 581.22
Marvell Technology (MRVL) 1.4 $14M 193k 70.88
Synopsys (SNPS) 1.4 $14M 24k 571.51
Bank of America Corporation (BAC) 1.4 $14M 357k 37.92
Waste Management (WM) 1.3 $13M 61k 213.15
Charles Schwab Corporation (SCHW) 1.3 $13M 179k 72.34
Chevron Corporation (CVX) 1.3 $13M 82k 157.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $13M 207k 61.53
Parker-Hannifin Corporation (PH) 1.3 $13M 23k 555.80
Palo Alto Networks (PANW) 1.2 $12M 43k 284.13
Adobe Systems Incorporated (ADBE) 1.2 $12M 24k 504.60
Merck & Co (MRK) 1.2 $12M 90k 131.95
Starbucks Corporation (SBUX) 1.2 $12M 129k 91.39
Lockheed Martin Corporation (LMT) 1.1 $11M 25k 454.87
Home Depot (HD) 1.1 $11M 29k 383.60
Ishares Tr Msci Eafe Etf (EFA) 1.1 $11M 138k 79.86
McKesson Corporation (MCK) 1.1 $11M 20k 536.84
Amgen (AMGN) 1.0 $11M 37k 284.32
American Intl Group Com New (AIG) 1.0 $10M 129k 78.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $9.9M 217k 45.61
Colgate-Palmolive Company (CL) 0.9 $9.2M 102k 90.05
Kinder Morgan (KMI) 0.9 $9.1M 494k 18.34
Monster Beverage Corp (MNST) 0.9 $8.6M 145k 59.28
Medtronic SHS (MDT) 0.8 $8.3M 95k 87.15
Metropcs Communications (TMUS) 0.8 $7.8M 48k 163.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $7.6M 49k 154.93
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $7.4M 40k 186.81
Select Sector Spdr Tr Financial (XLF) 0.7 $7.3M 172k 42.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $7.1M 93k 76.36
Philip Morris International (PM) 0.7 $7.0M 77k 91.62
Walt Disney Company (DIS) 0.7 $6.9M 57k 122.36
Exxon Mobil Corporation (XOM) 0.7 $6.8M 58k 116.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $6.2M 67k 92.89
Synchrony Financial (SYF) 0.6 $5.8M 134k 43.12
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.6 $5.7M 94k 60.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.1M 9.8k 523.07
Realty Income (O) 0.5 $5.1M 94k 54.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $5.1M 57k 88.44
Clorox Company (CLX) 0.5 $4.9M 32k 153.11
Becton, Dickinson and (BDX) 0.5 $4.8M 19k 247.45
Jacobs Engineering Group (J) 0.4 $4.4M 29k 153.73
Raytheon Technologies Corp (RTX) 0.4 $4.3M 45k 97.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $4.1M 26k 158.81
Eli Lilly & Co. (LLY) 0.4 $4.0M 5.1k 778.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.9M 26k 147.73
Honeywell International (HON) 0.4 $3.8M 18k 205.25
Alliant Energy Corporation (LNT) 0.4 $3.6M 71k 50.40
Gilead Sciences (GILD) 0.3 $3.5M 47k 73.25
Visa Com Cl A (V) 0.3 $3.1M 11k 279.07
Williams Companies (WMB) 0.3 $3.1M 80k 38.97
Select Sector Spdr Tr Indl (XLI) 0.3 $3.0M 24k 125.96
Procter & Gamble Company (PG) 0.3 $3.0M 18k 162.25
Qualcomm (QCOM) 0.3 $2.9M 17k 169.30
United Parcel Service CL B (UPS) 0.3 $2.9M 19k 148.63
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M 28k 97.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.8M 52k 53.34
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M 28k 94.41
Nike CL B (NKE) 0.3 $2.6M 28k 93.98
Abbvie (ABBV) 0.3 $2.6M 14k 182.10
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 60k 43.35
Linde SHS (LIN) 0.3 $2.6M 5.5k 464.32
Verizon Communications (VZ) 0.2 $2.5M 59k 41.96
McDonald's Corporation (MCD) 0.2 $2.4M 8.6k 281.93
Paypal Holdings (PYPL) 0.2 $2.4M 36k 66.99
Wells Fargo & Company (WFC) 0.2 $2.4M 41k 57.96
Illinois Tool Works (ITW) 0.2 $2.3M 8.6k 268.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 5.3k 420.52
Coca-Cola Company (KO) 0.2 $2.2M 36k 61.18
Cisco Systems (CSCO) 0.2 $2.2M 44k 49.91
Pepsi (PEP) 0.2 $2.2M 13k 175.01
Select Sector Spdr Tr Communication (XLC) 0.2 $2.2M 27k 81.66
salesforce (CRM) 0.2 $2.2M 7.2k 301.18
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.1M 81k 26.55
Kkr & Co (KKR) 0.2 $2.1M 21k 100.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 14k 152.26
Johnson Ctls Intl SHS (JCI) 0.2 $2.0M 31k 65.32
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.0M 37k 54.40
Paychex (PAYX) 0.2 $2.0M 16k 122.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.0M 11k 183.89
Lowe's Companies (LOW) 0.2 $1.9M 7.6k 254.74
Cintas Corporation (CTAS) 0.2 $1.9M 2.8k 686.98
Zimmer Holdings (ZBH) 0.2 $1.9M 14k 131.98
Cadence Design Systems (CDNS) 0.2 $1.9M 6.0k 311.23
Nucor Corporation (NUE) 0.2 $1.8M 9.2k 197.91
Us Foods Hldg Corp call (USFD) 0.2 $1.8M 34k 53.97
Booking Holdings (BKNG) 0.2 $1.8M 489.00 3628.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 3.9k 443.94
Tesla Motors (TSLA) 0.2 $1.7M 9.9k 175.80
Ventas (VTR) 0.2 $1.7M 39k 43.54
Fortinet (FTNT) 0.2 $1.7M 25k 68.31
Oracle Corporation (ORCL) 0.2 $1.7M 13k 125.61
FirstEnergy (FE) 0.2 $1.7M 43k 38.62
O'reilly Automotive (ORLY) 0.2 $1.7M 1.5k 1128.88
Qorvo (QRVO) 0.2 $1.7M 14k 114.83
Applied Materials (AMAT) 0.2 $1.6M 7.9k 206.23
Ptc (PTC) 0.2 $1.6M 8.6k 188.94
Marriott Intl Cl A (MAR) 0.2 $1.6M 6.4k 252.32
Cardinal Health (CAH) 0.2 $1.6M 14k 111.90
Autodesk (ADSK) 0.2 $1.6M 6.0k 260.42
Air Products & Chemicals (APD) 0.2 $1.6M 6.4k 242.28
Costco Wholesale Corporation (COST) 0.2 $1.6M 2.1k 732.56
Workday Cl A (WDAY) 0.2 $1.5M 5.6k 272.75
Nextracker Class A Com (NXT) 0.2 $1.5M 27k 56.27
Take-Two Interactive Software (TTWO) 0.1 $1.5M 9.8k 148.49
Johnson & Johnson (JNJ) 0.1 $1.5M 9.2k 158.18
Jabil Circuit (JBL) 0.1 $1.4M 11k 133.96
Wal-Mart Stores (WMT) 0.1 $1.4M 24k 60.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 15k 94.66
Dynatrace Com New (DT) 0.1 $1.4M 29k 46.44
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 13k 103.80
Broadcom (AVGO) 0.1 $1.3M 990.00 1325.48
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.4k 539.93
Nextera Energy (NEE) 0.1 $1.3M 20k 63.91
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.4k 174.21
American Express Company (AXP) 0.1 $1.2M 5.2k 227.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.4k 346.58
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.2M 11k 108.05
T. Rowe Price (TROW) 0.1 $1.2M 9.5k 121.92
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 70.00
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 26k 42.01
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.1M 36k 30.33
Copart (CPRT) 0.1 $1.1M 18k 57.92
Pentair SHS (PNR) 0.1 $1.1M 12k 85.44
Intuit (INTU) 0.1 $1.0M 1.6k 650.02
Fidelity National Information Services (FIS) 0.1 $1.0M 14k 74.18
Datadog Cl A Com (DDOG) 0.1 $1.0M 8.1k 123.60
S&p Global (SPGI) 0.1 $979k 2.3k 425.48
Emerson Electric (EMR) 0.1 $961k 8.5k 113.42
Lauder Estee Cos Cl A (EL) 0.1 $960k 6.2k 154.16
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $936k 8.5k 110.05
MetLife (MET) 0.1 $915k 12k 74.11
Chubb (CB) 0.1 $912k 3.5k 259.17
Caterpillar (CAT) 0.1 $909k 2.5k 366.48
A. O. Smith Corporation (AOS) 0.1 $909k 10k 89.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $908k 25k 35.84
C H Robinson Worldwide Com New (CHRW) 0.1 $904k 12k 76.14
Microchip Technology (MCHP) 0.1 $890k 9.9k 89.71
Dominion Resources (D) 0.1 $887k 18k 49.19
Willis Towers Watson SHS (WTW) 0.1 $858k 3.1k 274.99
General Dynamics Corporation (GD) 0.1 $844k 3.0k 282.49
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $842k 7.5k 111.59
Pfizer (PFE) 0.1 $841k 30k 27.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $829k 2.9k 288.01
Nordson Corporation (NDSN) 0.1 $812k 3.0k 274.56
EOG Resources (EOG) 0.1 $802k 6.3k 127.84
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $800k 13k 64.01
CVS Caremark Corporation (CVS) 0.1 $793k 9.9k 79.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $792k 8.0k 99.43
3M Company (MMM) 0.1 $790k 7.4k 106.07
Spdr Ser Tr S&p Biotech (XBI) 0.1 $771k 8.1k 94.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $770k 9.4k 81.78
4068594 Enphase Energy (ENPH) 0.1 $768k 6.3k 120.98
Netflix (NFLX) 0.1 $762k 1.3k 607.33
Genuine Parts Company (GPC) 0.1 $759k 4.9k 154.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $748k 3.1k 239.77
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $745k 9.4k 78.99
Ishares Tr Expanded Tech (IGV) 0.1 $715k 8.4k 85.27
Humacyte (HUMA) 0.1 $689k 222k 3.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $686k 13k 51.06
Keurig Dr Pepper (KDP) 0.1 $664k 22k 30.67
Boeing Company (BA) 0.1 $656k 3.4k 192.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $644k 6.8k 94.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $638k 9.7k 65.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $615k 1.5k 418.01
Freeport-mcmoran CL B (FCX) 0.1 $607k 13k 47.02
Crown Castle Intl (CCI) 0.1 $559k 5.3k 105.84
Fidelity National Financial Fnf Group Com (FNF) 0.1 $555k 11k 53.10
Consolidated Edison (ED) 0.1 $540k 6.0k 90.82
Enterprise Products Partners (EPD) 0.1 $509k 17k 29.18
Advanced Micro Devices (AMD) 0.0 $501k 2.8k 180.49
Albemarle Corporation (ALB) 0.0 $483k 3.7k 131.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $467k 9.5k 49.16
International Business Machines (IBM) 0.0 $461k 2.4k 190.93
Sba Communications Corp Cl A (SBAC) 0.0 $457k 2.1k 216.72
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $440k 4.7k 93.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $407k 1.6k 247.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $395k 10k 39.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $366k 6.0k 61.05
American Electric Power Company (AEP) 0.0 $348k 4.0k 86.10
TransDigm Group Incorporated (TDG) 0.0 $325k 264.00 1232.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $325k 4.1k 79.91
Intel Corporation (INTC) 0.0 $305k 6.9k 44.17
Hartford Financial Services (HIG) 0.0 $302k 2.9k 103.05
Deckers Outdoor Corporation (DECK) 0.0 $300k 319.00 941.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $299k 7.4k 40.27
Capital One Financial (COF) 0.0 $298k 2.0k 148.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $294k 1.4k 210.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $283k 2.3k 120.97
FedEx Corporation (FDX) 0.0 $280k 967.00 289.80
BP Sponsored Adr (BP) 0.0 $269k 7.2k 37.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $261k 7.2k 36.19
Marathon Oil Corporation (MRO) 0.0 $260k 9.2k 28.34
Union Pacific Corporation (UNP) 0.0 $253k 1.0k 245.93
Aptar (ATR) 0.0 $252k 1.8k 143.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $248k 1.1k 224.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $246k 511.00 480.70
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $243k 4.4k 54.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $238k 6.9k 34.68
TJX Companies (TJX) 0.0 $234k 2.3k 101.43
Duke Energy Corp Com New (DUK) 0.0 $227k 2.3k 96.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $226k 2.7k 84.44
Uber Technologies (UBER) 0.0 $223k 2.9k 76.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $221k 6.2k 35.91
Ishares Tr Broad Usd High (USHY) 0.0 $214k 5.9k 36.59
At&t (T) 0.0 $213k 12k 17.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $211k 2.1k 101.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $208k 3.4k 62.06
Deere & Company (DE) 0.0 $207k 505.00 410.74
Ishares Tr Select Divid Etf (DVY) 0.0 $205k 1.7k 123.18
Marathon Petroleum Corp (MPC) 0.0 $202k 1.0k 201.50
New York Community Ban (NYCB) 0.0 $100k 31k 3.22
Ree Automotive Shs Cl A New (REE) 0.0 $78k 13k 5.84
Nikola Corp (NKLA) 0.0 $25k 24k 1.04
Enservco Corp Com New (ENSV) 0.0 $16k 83k 0.19
Dermtech Ord ord (DMTK) 0.0 $12k 18k 0.70
Nrx Pharmaceuticals (NRXP) 0.0 $8.6k 18k 0.47