United Asset Strategies

United Asset Strategies as of Sept. 30, 2024

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 237 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 4.1 $44M 194k 225.76
Apple (AAPL) 4.0 $43M 186k 233.00
Microsoft Corporation (MSFT) 4.0 $43M 99k 430.30
Amazon (AMZN) 3.4 $36M 196k 186.33
NVIDIA Corporation (NVDA) 3.3 $35M 289k 121.44
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $31M 618k 50.22
Alphabet Cap Stk Cl A (GOOGL) 2.8 $30M 180k 165.85
Meta Platforms Cl A (META) 2.6 $28M 48k 572.44
Spdr Gold Tr Gold Shs (GLD) 1.9 $21M 85k 243.06
Servicenow (NOW) 1.9 $20M 22k 894.41
Entergy Corporation (ETR) 1.8 $19M 147k 131.61
Mastercard Incorporated Cl A (MA) 1.7 $19M 38k 493.81
Lockheed Martin Corporation (LMT) 1.7 $18M 31k 584.55
JPMorgan Chase & Co. (JPM) 1.6 $17M 81k 210.86
Cigna Corp (CI) 1.6 $17M 48k 346.44
Adobe Systems Incorporated (ADBE) 1.6 $17M 32k 517.78
Thermo Fisher Scientific (TMO) 1.5 $16M 26k 618.57
Palo Alto Networks (PANW) 1.4 $16M 45k 341.80
Marvell Technology (MRVL) 1.4 $15M 205k 72.12
Parker-Hannifin Corporation (PH) 1.4 $15M 23k 631.81
Bank of America Corporation (BAC) 1.3 $14M 361k 39.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $14M 205k 67.51
Ecolab (ECL) 1.3 $14M 54k 255.33
Waste Management (WM) 1.2 $13M 63k 207.60
Home Depot (HD) 1.2 $13M 31k 405.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $13M 267k 47.21
Charles Schwab Corporation (SCHW) 1.1 $12M 186k 64.81
Kinder Morgan (KMI) 1.1 $12M 545k 22.09
Starbucks Corporation (SBUX) 1.1 $12M 122k 97.49
Chevron Corporation (CVX) 1.1 $12M 80k 147.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $11M 250k 45.51
Ishares Tr Msci Eafe Etf (EFA) 1.0 $11M 132k 83.63
Merck & Co (MRK) 1.0 $11M 96k 113.56
Colgate-Palmolive Company (CL) 1.0 $11M 104k 103.81
Edwards Lifesciences (EW) 1.0 $11M 160k 65.99
Amgen (AMGN) 0.9 $10M 32k 322.21
Philip Morris International (PM) 0.9 $9.9M 82k 121.40
Johnson & Johnson (JNJ) 0.9 $9.8M 60k 162.06
American Intl Group Com New (AIG) 0.9 $9.6M 131k 73.23
Teradyne (TER) 0.8 $8.9M 66k 133.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $8.1M 98k 83.00
Metropcs Communications (TMUS) 0.8 $8.1M 39k 206.36
McKesson Corporation (MCK) 0.7 $8.0M 16k 494.42
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $7.8M 40k 197.17
Monster Beverage Corp (MNST) 0.7 $7.6M 145k 52.17
Select Sector Spdr Tr Financial (XLF) 0.7 $7.2M 159k 45.32
Exxon Mobil Corporation (XOM) 0.7 $7.0M 60k 117.22
Synchrony Financial (SYF) 0.6 $6.9M 138k 49.88
Realty Income (O) 0.6 $6.9M 108k 63.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $6.7M 70k 96.38
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.6 $6.1M 89k 69.02
Walt Disney Company (DIS) 0.5 $5.8M 60k 96.19
Clorox Company (CLX) 0.5 $5.3M 33k 162.91
Raytheon Technologies Corp (RTX) 0.5 $5.3M 43k 121.16
Air Products & Chemicals (APD) 0.5 $5.2M 18k 297.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $5.1M 58k 88.92
Becton, Dickinson and (BDX) 0.4 $4.7M 19k 241.10
Ventas (VTR) 0.4 $4.4M 68k 64.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $4.3M 26k 166.82
Visa Com Cl A (V) 0.4 $4.1M 15k 274.94
Honeywell International (HON) 0.4 $3.9M 19k 206.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.8M 25k 154.02
Jacobs Engineering Group (J) 0.4 $3.8M 29k 130.90
Eli Lilly & Co. (LLY) 0.3 $3.7M 4.1k 885.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $3.6M 66k 54.68
Alliant Energy Corporation (LNT) 0.3 $3.6M 60k 60.69
Williams Companies (WMB) 0.3 $3.5M 76k 45.65
Oracle Corporation (ORCL) 0.3 $3.3M 20k 170.40
Procter & Gamble Company (PG) 0.3 $3.2M 18k 173.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.1M 5.4k 573.79
Paypal Holdings (PYPL) 0.3 $3.0M 39k 78.03
Tesla Motors (TSLA) 0.3 $3.0M 12k 261.63
Select Sector Spdr Tr Indl (XLI) 0.3 $3.0M 22k 135.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.9M 29k 101.27
Fortinet (FTNT) 0.3 $2.9M 37k 77.55
Abbvie (ABBV) 0.3 $2.8M 14k 197.48
Broadcom (AVGO) 0.3 $2.7M 16k 172.50
Coca-Cola Company (KO) 0.3 $2.7M 38k 71.86
McDonald's Corporation (MCD) 0.3 $2.7M 8.8k 304.52
Verizon Communications (VZ) 0.2 $2.7M 60k 44.91
Gilead Sciences (GILD) 0.2 $2.6M 31k 83.84
Lpl Financial Holdings (LPLA) 0.2 $2.6M 11k 232.63
Cisco Systems (CSCO) 0.2 $2.6M 49k 53.22
Qualcomm (QCOM) 0.2 $2.5M 15k 170.05
United Parcel Service CL B (UPS) 0.2 $2.5M 18k 136.34
Applied Materials (AMAT) 0.2 $2.5M 12k 202.04
Nextera Energy (NEE) 0.2 $2.5M 29k 84.53
Synopsys (SNPS) 0.2 $2.4M 4.8k 506.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 5.3k 460.26
Illinois Tool Works (ITW) 0.2 $2.4M 9.2k 262.07
Paychex (PAYX) 0.2 $2.3M 17k 134.19
Wells Fargo & Company (WFC) 0.2 $2.3M 40k 56.49
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.2M 81k 27.57
Kkr & Co (KKR) 0.2 $2.2M 17k 130.58
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.2M 38k 57.53
Johnson Ctls Intl SHS (JCI) 0.2 $2.1M 28k 77.61
Select Sector Spdr Tr Communication (XLC) 0.2 $2.1M 24k 90.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.1M 16k 132.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 13k 167.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.1M 10k 200.36
Cintas Corporation (CTAS) 0.2 $2.1M 10k 205.89
Pepsi (PEP) 0.2 $2.1M 12k 170.05
FirstEnergy (FE) 0.2 $2.0M 46k 44.35
salesforce (CRM) 0.2 $2.0M 7.3k 273.72
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 23k 87.80
Us Foods Hldg Corp call (USFD) 0.2 $2.0M 32k 61.50
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.2k 886.56
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 26k 73.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 3.9k 488.03
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 38k 49.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.8M 18k 102.58
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 25k 71.86
Texas Instruments Incorporated (TXN) 0.2 $1.8M 8.5k 206.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 3.8k 465.08
Lowe's Companies (LOW) 0.2 $1.7M 6.4k 270.84
Netflix (NFLX) 0.2 $1.7M 2.5k 709.27
Zimmer Holdings (ZBH) 0.2 $1.7M 16k 107.95
Wal-Mart Stores (WMT) 0.2 $1.7M 21k 80.75
Cadence Design Systems (CDNS) 0.2 $1.6M 6.0k 271.01
S&p Global (SPGI) 0.1 $1.6M 3.0k 516.66
Take-Two Interactive Software (TTWO) 0.1 $1.6M 10k 153.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 16k 98.12
Lululemon Athletica (LULU) 0.1 $1.5M 5.6k 271.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.0k 353.50
Nucor Corporation (NUE) 0.1 $1.4M 9.4k 150.34
Nike CL B (NKE) 0.1 $1.3M 15k 88.40
Vistra Energy (VST) 0.1 $1.3M 11k 118.54
C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M 11k 110.37
T. Rowe Price (TROW) 0.1 $1.2M 11k 108.93
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.2M 11k 110.40
Humacyte (HUMA) 0.1 $1.2M 218k 5.44
American Express Company (AXP) 0.1 $1.2M 4.4k 271.21
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.2M 17k 69.26
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.4k 491.27
Intuit (INTU) 0.1 $1.1M 1.8k 621.02
Doordash Cl A (DASH) 0.1 $1.1M 7.6k 142.73
Copart (CPRT) 0.1 $1.1M 21k 52.40
Fidelity National Information Services (FIS) 0.1 $1.1M 13k 83.75
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.0M 34k 29.82
Pentair SHS (PNR) 0.1 $1.0M 10k 97.79
Datadog Cl A Com (DDOG) 0.1 $1.0M 8.7k 115.06
Dominion Resources (D) 0.1 $974k 17k 57.79
Booking Holdings (BKNG) 0.1 $944k 224.00 4213.39
Vulcan Materials Company (VMC) 0.1 $938k 3.7k 250.43
Pfizer (PFE) 0.1 $934k 32k 28.94
Amentum Holdings (AMTM) 0.1 $928k 29k 32.25
General Dynamics Corporation (GD) 0.1 $911k 3.0k 302.20
MetLife (MET) 0.1 $892k 11k 82.48
Monolithic Power Systems (MPWR) 0.1 $887k 959.00 924.50
Chubb (CB) 0.1 $876k 3.0k 288.35
Caterpillar (CAT) 0.1 $875k 2.2k 391.11
3M Company (MMM) 0.1 $866k 6.3k 136.70
4068594 Enphase Energy (ENPH) 0.1 $829k 7.3k 113.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $801k 3.0k 263.29
A. O. Smith Corporation (AOS) 0.1 $800k 8.9k 89.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $800k 7.9k 101.32
Emerson Electric (EMR) 0.1 $781k 7.1k 109.38
Target Corporation (TGT) 0.1 $777k 5.0k 155.87
Ross Stores (ROST) 0.1 $772k 5.1k 150.51
Keurig Dr Pepper (KDP) 0.1 $755k 20k 37.48
Medtronic SHS (MDT) 0.1 $751k 8.3k 90.03
EOG Resources (EOG) 0.1 $746k 6.1k 122.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $745k 9.2k 80.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $743k 8.9k 83.15
Willis Towers Watson SHS (WTW) 0.1 $743k 2.5k 294.52
Nordson Corporation (NDSN) 0.1 $738k 2.8k 262.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $720k 2.3k 314.39
Consolidated Edison (ED) 0.1 $705k 6.8k 104.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $689k 5.2k 131.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $686k 13k 51.04
O'reilly Automotive (ORLY) 0.1 $666k 578.00 1151.60
Lauder Estee Cos Cl A (EL) 0.1 $660k 6.6k 99.69
Genuine Parts Company (GPC) 0.1 $651k 4.7k 139.68
Fidelity National Financial Fnf Group Com (FNF) 0.1 $649k 11k 62.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $644k 16k 41.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $636k 6.5k 98.10
Sba Communications Corp Cl A (SBAC) 0.1 $632k 2.6k 240.73
Freeport-mcmoran CL B (FCX) 0.1 $619k 12k 49.92
Crown Castle Intl (CCI) 0.1 $589k 5.0k 118.62
CVS Caremark Corporation (CVS) 0.1 $580k 9.2k 62.88
Comcast Corp Cl A (CMCSA) 0.1 $574k 14k 41.77
International Business Machines (IBM) 0.1 $549k 2.5k 221.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $536k 14k 37.56
Boeing Company (BA) 0.0 $526k 3.5k 152.04
Enterprise Products Partners (EPD) 0.0 $523k 18k 29.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $462k 4.0k 114.97
Advanced Micro Devices (AMD) 0.0 $458k 2.8k 164.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $455k 1.6k 276.76
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $446k 4.4k 101.52
Public Service Enterprise (PEG) 0.0 $428k 4.8k 89.21
Eversource Energy (ES) 0.0 $408k 6.0k 68.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $399k 6.0k 66.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $396k 8.9k 44.67
TransDigm Group Incorporated (TDG) 0.0 $377k 264.00 1428.36
Apple Hospitality Reit Com New (APLE) 0.0 $355k 24k 14.85
Constellation Energy (CEG) 0.0 $328k 1.3k 260.02
Duke Energy Corp Com New (DUK) 0.0 $327k 2.8k 115.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $325k 3.9k 84.17
Hartford Financial Services (HIG) 0.0 $324k 2.8k 117.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $321k 6.8k 47.13
American Electric Power Company (AEP) 0.0 $308k 3.0k 102.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $301k 5.1k 59.22
Las Vegas Sands (LVS) 0.0 $296k 5.9k 50.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $293k 4.3k 67.85
Ishares Tr Esg Aware Msci (ESML) 0.0 $292k 7.0k 41.82
At&t (T) 0.0 $289k 13k 22.00
Aptar (ATR) 0.0 $280k 1.8k 160.19
Palantir Technologies Cl A (PLTR) 0.0 $278k 7.5k 37.20
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $278k 4.6k 60.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $270k 2.3k 116.96
TJX Companies (TJX) 0.0 $263k 2.2k 117.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $262k 496.00 527.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $257k 2.0k 125.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $256k 2.7k 95.75
Union Pacific Corporation (UNP) 0.0 $254k 1.0k 246.48
Marathon Oil Corporation (MRO) 0.0 $245k 9.2k 26.63
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $244k 3.8k 63.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $239k 975.00 245.45
Evergy (EVRG) 0.0 $234k 3.8k 62.01
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $233k 4.6k 50.50
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $233k 1.9k 124.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $233k 6.5k 35.91
Capital One Financial (COF) 0.0 $233k 1.6k 149.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 5.0k 45.86
BP Sponsored Adr (BP) 0.0 $228k 7.3k 31.39
Ishares Tr Select Divid Etf (DVY) 0.0 $225k 1.7k 135.07
Uber Technologies (UBER) 0.0 $224k 3.0k 75.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $216k 1.2k 173.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $213k 370.00 576.26
Ishares Tr Broad Usd High (USHY) 0.0 $208k 5.5k 37.65
FedEx Corporation (FDX) 0.0 $205k 748.00 273.61
Travelers Companies (TRV) 0.0 $204k 872.00 234.22
New York Cmnty Bancorp Com New (FLG) 0.0 $114k 10k 11.23
Ree Automotive Shs Cl A New (REE) 0.0 $94k 13k 7.06
BRC Com Cl A (BRCC) 0.0 $50k 15k 3.42
Microvision Inc Del Com New (MVIS) 0.0 $46k 41k 1.14
Enservco Corp Com New (ENSV) 0.0 $11k 83k 0.13