United Asset Strategies

United Asset Strategies as of June 30, 2024

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 226 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 4.3 $43M 191k 226.23
Microsoft Corporation (MSFT) 4.1 $42M 93k 446.95
NVIDIA Corporation (NVDA) 3.8 $39M 313k 123.54
Amazon (AMZN) 3.3 $34M 175k 193.25
Apple (AAPL) 3.3 $34M 161k 210.62
Alphabet Cap Stk Cl A (GOOGL) 3.2 $32M 176k 182.15
Meta Platforms Cl A (META) 2.3 $24M 47k 504.22
Teradyne (TER) 1.9 $19M 129k 148.29
Spdr Gold Tr Gold Shs (GLD) 1.8 $18M 83k 215.01
Servicenow (NOW) 1.6 $16M 21k 786.69
JPMorgan Chase & Co. (JPM) 1.6 $16M 80k 202.26
Mastercard Incorporated Cl A (MA) 1.6 $16M 37k 441.16
Cigna Corp (CI) 1.5 $16M 47k 330.57
Entergy Corporation (ETR) 1.5 $15M 144k 107.00
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $15M 302k 50.31
Ecolab (ECL) 1.5 $15M 63k 238.00
Palo Alto Networks (PANW) 1.5 $15M 44k 339.01
Synopsys (SNPS) 1.4 $15M 24k 595.05
Lockheed Martin Corporation (LMT) 1.4 $14M 31k 467.10
Bank of America Corporation (BAC) 1.4 $14M 358k 39.77
Edwards Lifesciences (EW) 1.4 $14M 154k 92.37
Adobe Systems Incorporated (ADBE) 1.4 $14M 25k 555.54
Thermo Fisher Scientific (TMO) 1.4 $14M 25k 552.99
Marvell Technology (MRVL) 1.4 $14M 198k 69.90
Charles Schwab Corporation (SCHW) 1.3 $13M 180k 73.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $13M 207k 64.00
Waste Management (WM) 1.3 $13M 62k 213.34
Chevron Corporation (CVX) 1.2 $12M 77k 156.42
Amgen (AMGN) 1.2 $12M 39k 312.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $12M 257k 45.40
Parker-Hannifin Corporation (PH) 1.1 $12M 23k 505.80
Merck & Co (MRK) 1.1 $11M 92k 123.80
Ishares Tr Msci Eafe Etf (EFA) 1.1 $11M 140k 78.33
Home Depot (HD) 1.0 $11M 31k 344.24
Kinder Morgan (KMI) 1.0 $10M 526k 19.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $10M 248k 41.53
Colgate-Palmolive Company (CL) 1.0 $10M 103k 97.04
American Intl Group Com New (AIG) 0.9 $9.5M 128k 74.24
McKesson Corporation (MCK) 0.9 $9.2M 16k 584.04
Starbucks Corporation (SBUX) 0.9 $9.1M 117k 77.85
Medtronic SHS (MDT) 0.8 $8.4M 106k 78.71
Philip Morris International (PM) 0.8 $8.0M 79k 101.33
Monster Beverage Corp (MNST) 0.8 $7.6M 153k 49.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $7.5M 52k 145.47
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $7.2M 40k 182.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $7.2M 94k 76.58
Metropcs Communications (TMUS) 0.7 $6.8M 39k 176.18
Exxon Mobil Corporation (XOM) 0.7 $6.8M 59k 115.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $6.7M 76k 88.31
Select Sector Spdr Tr Financial (XLF) 0.7 $6.6M 161k 41.11
Synchrony Financial (SYF) 0.6 $6.4M 137k 47.19
Walt Disney Company (DIS) 0.6 $5.8M 58k 99.29
Realty Income (O) 0.5 $5.5M 104k 52.82
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $5.1M 89k 57.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.0M 9.3k 544.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $4.8M 58k 83.42
Eli Lilly & Co. (LLY) 0.5 $4.8M 5.3k 905.30
Becton, Dickinson and (BDX) 0.4 $4.5M 19k 233.72
Clorox Company (CLX) 0.4 $4.4M 32k 136.47
Raytheon Technologies Corp (RTX) 0.4 $4.4M 44k 100.39
Jacobs Engineering Group (J) 0.4 $4.0M 29k 139.71
Honeywell International (HON) 0.4 $4.0M 19k 213.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $3.9M 26k 152.30
Visa Com Cl A (V) 0.4 $3.8M 14k 262.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.7M 25k 145.75
Air Products & Chemicals (APD) 0.4 $3.7M 14k 258.06
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.6M 69k 53.04
Williams Companies (WMB) 0.3 $3.3M 77k 42.50
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.2M 33k 97.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $3.1M 60k 51.30
Lpl Financial Holdings (LPLA) 0.3 $3.1M 11k 279.30
Alliant Energy Corporation (LNT) 0.3 $3.0M 60k 50.90
Procter & Gamble Company (PG) 0.3 $3.0M 18k 164.92
Qualcomm (QCOM) 0.3 $2.9M 14k 199.17
Applied Materials (AMAT) 0.3 $2.8M 12k 236.00
United Parcel Service CL B (UPS) 0.3 $2.7M 20k 136.85
Broadcom (AVGO) 0.2 $2.5M 1.5k 1605.66
Select Sector Spdr Tr Indl (XLI) 0.2 $2.5M 20k 121.87
Verizon Communications (VZ) 0.2 $2.4M 59k 41.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 13k 183.42
Wells Fargo & Company (WFC) 0.2 $2.4M 40k 59.39
Coca-Cola Company (KO) 0.2 $2.3M 37k 63.65
Abbvie (ABBV) 0.2 $2.3M 14k 171.52
Select Sector Spdr Tr Energy (XLE) 0.2 $2.2M 25k 91.15
McDonald's Corporation (MCD) 0.2 $2.2M 8.8k 254.85
Fortinet (FTNT) 0.2 $2.2M 37k 60.27
Gilead Sciences (GILD) 0.2 $2.2M 32k 68.61
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.2M 82k 26.38
Paypal Holdings (PYPL) 0.2 $2.2M 37k 58.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 5.3k 406.80
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 48k 43.93
Cisco Systems (CSCO) 0.2 $2.1M 44k 47.51
Illinois Tool Works (ITW) 0.2 $2.1M 8.7k 236.95
Ventas (VTR) 0.2 $2.1M 40k 51.26
Select Sector Spdr Tr Communication (XLC) 0.2 $2.0M 24k 85.66
Pepsi (PEP) 0.2 $2.0M 12k 164.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 4.2k 479.10
Oracle Corporation (ORCL) 0.2 $1.9M 14k 141.20
Paychex (PAYX) 0.2 $1.9M 16k 118.56
Kkr & Co (KKR) 0.2 $1.9M 18k 105.24
Johnson Ctls Intl SHS (JCI) 0.2 $1.9M 28k 66.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M 10k 182.40
salesforce (CRM) 0.2 $1.9M 7.3k 257.09
Cadence Design Systems (CDNS) 0.2 $1.8M 6.0k 307.75
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.2k 849.95
Cintas Corporation (CTAS) 0.2 $1.8M 2.6k 700.24
Booking Holdings (BKNG) 0.2 $1.7M 440.00 3962.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 3.7k 468.72
Us Foods Hldg Corp call (USFD) 0.2 $1.7M 32k 52.98
Lowe's Companies (LOW) 0.2 $1.7M 7.7k 220.45
Zimmer Holdings (ZBH) 0.2 $1.6M 15k 108.53
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 25k 65.44
FirstEnergy (FE) 0.2 $1.6M 43k 38.27
Texas Instruments Incorporated (TXN) 0.2 $1.6M 8.2k 194.53
Ptc (PTC) 0.2 $1.6M 8.8k 181.67
O'reilly Automotive (ORLY) 0.2 $1.6M 1.5k 1056.06
Tesla Motors (TSLA) 0.2 $1.6M 8.0k 197.88
Marriott Intl Cl A (MAR) 0.2 $1.6M 6.5k 241.77
Take-Two Interactive Software (TTWO) 0.2 $1.5M 9.9k 155.49
Netflix (NFLX) 0.1 $1.5M 2.2k 674.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 16k 93.65
Wal-Mart Stores (WMT) 0.1 $1.5M 22k 67.71
Nextera Energy (NEE) 0.1 $1.4M 20k 70.81
Johnson & Johnson (JNJ) 0.1 $1.4M 9.9k 146.16
Nucor Corporation (NUE) 0.1 $1.4M 8.9k 158.07
S&p Global (SPGI) 0.1 $1.3M 2.9k 446.03
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.2M 11k 107.62
T. Rowe Price (TROW) 0.1 $1.2M 10k 115.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.7k 303.43
Intuit (INTU) 0.1 $1.1M 1.7k 657.23
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.4k 444.85
American Express Company (AXP) 0.1 $1.1M 4.6k 231.55
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.1M 17k 62.13
Datadog Cl A Com (DDOG) 0.1 $1.1M 8.1k 129.69
Humacyte (HUMA) 0.1 $1.0M 218k 4.80
Copart (CPRT) 0.1 $1.0M 19k 54.16
Nike CL B (NKE) 0.1 $1.0M 14k 75.37
C H Robinson Worldwide Com New (CHRW) 0.1 $990k 11k 88.12
Fidelity National Information Services (FIS) 0.1 $987k 13k 75.36
Vulcan Materials Company (VMC) 0.1 $922k 3.7k 248.68
Ark Etf Tr Fintech Innova (ARKF) 0.1 $906k 33k 27.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $883k 8.6k 102.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $879k 9.1k 97.03
General Dynamics Corporation (GD) 0.1 $864k 3.0k 290.14
Pfizer (PFE) 0.1 $843k 30k 27.98
Pentair SHS (PNR) 0.1 $819k 11k 76.67
Willis Towers Watson SHS (WTW) 0.1 $818k 3.1k 262.13
Emerson Electric (EMR) 0.1 $793k 7.2k 110.16
Chubb (CB) 0.1 $791k 3.1k 255.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $790k 7.9k 99.49
Dominion Resources (D) 0.1 $786k 16k 49.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $769k 3.1k 249.63
MetLife (MET) 0.1 $768k 11k 70.19
Caterpillar (CAT) 0.1 $745k 2.2k 333.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $741k 9.1k 81.65
Lauder Estee Cos Cl A (EL) 0.1 $736k 6.9k 106.40
A. O. Smith Corporation (AOS) 0.1 $734k 9.0k 81.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $691k 2.3k 297.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $690k 14k 51.09
Ross Stores (ROST) 0.1 $690k 4.7k 145.32
Target Corporation (TGT) 0.1 $683k 4.6k 148.05
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $683k 6.2k 110.29
EOG Resources (EOG) 0.1 $680k 5.4k 125.88
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $674k 6.7k 101.08
3M Company (MMM) 0.1 $672k 6.6k 102.19
Keurig Dr Pepper (KDP) 0.1 $672k 20k 33.40
Lululemon Athletica (LULU) 0.1 $666k 2.2k 298.70
Nordson Corporation (NDSN) 0.1 $654k 2.8k 231.97
4068594 Enphase Energy (ENPH) 0.1 $648k 6.5k 99.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $639k 9.4k 68.14
Genuine Parts Company (GPC) 0.1 $629k 4.6k 138.31
Boeing Company (BA) 0.1 $610k 3.4k 182.01
Freeport-mcmoran CL B (FCX) 0.1 $603k 12k 48.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $603k 6.6k 91.78
Comcast Corp Cl A (CMCSA) 0.1 $547k 14k 39.16
CVS Caremark Corporation (CVS) 0.1 $532k 9.0k 59.06
Fidelity National Financial Fnf Group Com (FNF) 0.1 $517k 11k 49.42
Enterprise Products Partners (EPD) 0.1 $513k 18k 28.98
Crown Castle Intl (CCI) 0.0 $479k 4.9k 97.69
Consolidated Edison (ED) 0.0 $470k 5.3k 89.41
Sba Communications Corp Cl A (SBAC) 0.0 $468k 2.4k 196.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $463k 13k 35.08
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $453k 4.6k 97.43
Advanced Micro Devices (AMD) 0.0 $445k 2.7k 162.21
International Business Machines (IBM) 0.0 $434k 2.5k 172.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $434k 1.6k 264.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $379k 9.3k 40.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $377k 6.0k 62.87
Albemarle Corporation (ALB) 0.0 $353k 3.7k 95.53
Apple Hospitality Reit Com New (APLE) 0.0 $348k 24k 14.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $347k 9.0k 38.41
TransDigm Group Incorporated (TDG) 0.0 $338k 264.00 1278.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $319k 4.0k 78.78
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $299k 5.6k 53.24
American Electric Power Company (AEP) 0.0 $295k 3.4k 87.75
Hartford Financial Services (HIG) 0.0 $292k 2.9k 100.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $285k 7.4k 38.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $283k 7.5k 37.67
Capital One Financial (COF) 0.0 $277k 2.0k 138.45
Marathon Oil Corporation (MRO) 0.0 $263k 9.2k 28.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $262k 1.0k 260.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $258k 4.0k 64.24
BP Sponsored Adr (BP) 0.0 $255k 7.1k 36.10
TJX Companies (TJX) 0.0 $254k 2.3k 110.08
Hewlett Packard Enterprise (HPE) 0.0 $253k 12k 21.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $247k 2.7k 92.54
Aptar (ATR) 0.0 $246k 1.8k 140.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $245k 491.00 499.82
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $239k 4.3k 55.09
FedEx Corporation (FDX) 0.0 $236k 785.00 300.03
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $234k 6.9k 34.01
Union Pacific Corporation (UNP) 0.0 $233k 1.0k 226.26
Duke Energy Corp Com New (DUK) 0.0 $223k 2.2k 100.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $222k 406.00 546.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $222k 1.3k 173.84
Uber Technologies (UBER) 0.0 $216k 3.0k 72.68
At&t (T) 0.0 $213k 11k 19.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $213k 2.0k 106.66
Intel Corporation (INTC) 0.0 $212k 6.9k 30.97
Ishares Tr Broad Usd High (USHY) 0.0 $209k 5.8k 36.28
Ishares Tr Select Divid Etf (DVY) 0.0 $201k 1.7k 120.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $200k 1.7k 118.77
DNP Select Income Fund (DNP) 0.0 $159k 19k 8.22
New York Community Ban 0.0 $100k 31k 3.22
Ree Automotive Shs Cl A New (REE) 0.0 $52k 13k 3.92
Enservco Corp Com New (ENSV) 0.0 $19k 83k 0.23