United Asset Strategies as of Dec. 31, 2024
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 231 positions in its portfolio as reported in the December 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 | $45M | 193k | 232.52 | |
| Apple (AAPL) | 4.0 | $44M | 174k | 250.42 | |
| Amazon (AMZN) | 4.0 | $44M | 198k | 219.39 | |
| Microsoft Corporation (MSFT) | 3.9 | $43M | 101k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.6 | $40M | 295k | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $35M | 183k | 189.30 | |
| Meta Platforms Cl A (META) | 2.6 | $28M | 48k | 585.51 | |
| Marvell Technology (MRVL) | 2.2 | $24M | 220k | 110.45 | |
| Servicenow (NOW) | 2.2 | $24M | 22k | 1060.14 | |
| Entergy Corporation (ETR) | 2.0 | $22M | 292k | 75.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $21M | 86k | 242.13 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.9 | $21M | 409k | 50.32 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $20M | 38k | 526.56 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $19M | 81k | 239.71 | |
| Palo Alto Networks (PANW) | 1.5 | $17M | 92k | 181.96 | |
| Bank of America Corporation (BAC) | 1.5 | $16M | 360k | 43.95 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $15M | 32k | 485.94 | |
| Kinder Morgan (KMI) | 1.4 | $15M | 549k | 27.40 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $15M | 331k | 45.34 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $15M | 23k | 636.02 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $15M | 33k | 444.68 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $14M | 27k | 520.24 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $14M | 188k | 74.01 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $14M | 202k | 68.94 | |
| Waste Management (WM) | 1.2 | $13M | 64k | 201.79 | |
| Ecolab (ECL) | 1.2 | $13M | 55k | 234.32 | |
| Edwards Lifesciences (EW) | 1.1 | $12M | 168k | 74.03 | |
| Cigna Corp (CI) | 1.1 | $12M | 45k | 276.14 | |
| Home Depot (HD) | 1.1 | $12M | 31k | 388.99 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.1 | $12M | 269k | 44.92 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 82k | 144.84 | |
| Starbucks Corporation (SBUX) | 1.0 | $11M | 125k | 91.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $11M | 80k | 137.57 | |
| Colgate-Palmolive Company (CL) | 0.9 | $10M | 111k | 90.91 | |
| Philip Morris International (PM) | 0.9 | $9.9M | 82k | 120.35 | |
| McKesson Corporation (MCK) | 0.9 | $9.6M | 17k | 569.91 | |
| Merck & Co (MRK) | 0.9 | $9.6M | 96k | 99.48 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $9.3M | 191k | 48.33 | |
| Teradyne (TER) | 0.8 | $8.8M | 70k | 125.92 | |
| Synchrony Financial (SYF) | 0.8 | $8.8M | 135k | 65.00 | |
| Metropcs Communications (TMUS) | 0.8 | $8.6M | 39k | 220.73 | |
| Amgen (AMGN) | 0.8 | $8.4M | 32k | 260.64 | |
| American Intl Group Com New (AIG) | 0.7 | $7.9M | 109k | 72.80 | |
| Monster Beverage Corp (MNST) | 0.7 | $7.8M | 149k | 52.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $7.7M | 99k | 78.61 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $7.7M | 40k | 190.88 | |
| Walt Disney Company (DIS) | 0.6 | $6.8M | 61k | 111.35 | |
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.6 | $6.7M | 87k | 77.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.5M | 60k | 107.57 | |
| Realty Income (O) | 0.6 | $6.0M | 113k | 53.41 | |
| Cheniere Energy Com New (LNG) | 0.5 | $5.7M | 27k | 214.87 | |
| Clorox Company (CLX) | 0.5 | $5.4M | 33k | 162.41 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.5 | $5.3M | 59k | 90.21 | |
| Air Products & Chemicals (APD) | 0.5 | $5.2M | 18k | 290.05 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.0M | 43k | 115.72 | |
| Visa Com Cl A (V) | 0.4 | $4.8M | 15k | 316.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.8M | 33k | 144.62 | |
| Tesla Motors (TSLA) | 0.4 | $4.6M | 12k | 403.84 | |
| Jacobs Engineering Group (J) | 0.4 | $4.6M | 35k | 133.62 | |
| Honeywell International (HON) | 0.4 | $4.3M | 19k | 225.89 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $4.3M | 26k | 164.17 | |
| Ventas (VTR) | 0.4 | $4.1M | 70k | 58.89 | |
| Williams Companies (WMB) | 0.4 | $4.1M | 76k | 54.12 | |
| Broadcom (AVGO) | 0.3 | $3.7M | 16k | 231.84 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $3.7M | 11k | 326.51 | |
| Paypal Holdings (PYPL) | 0.3 | $3.7M | 43k | 85.35 | |
| Alliant Energy Corporation (LNT) | 0.3 | $3.5M | 60k | 59.14 | |
| Fortinet (FTNT) | 0.3 | $3.5M | 37k | 94.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 4.3k | 771.96 | |
| Oracle Corporation (ORCL) | 0.3 | $3.3M | 20k | 166.64 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $3.2M | 59k | 54.69 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 18k | 167.65 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 50k | 59.20 | |
| Datadog Cl A Com (DDOG) | 0.3 | $2.9M | 20k | 142.89 | |
| Gilead Sciences (GILD) | 0.3 | $2.8M | 31k | 92.37 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.8M | 22k | 126.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 40k | 70.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.6M | 27k | 96.90 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 8.9k | 289.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.6M | 30k | 85.66 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $2.5M | 26k | 98.47 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 41k | 62.26 | |
| Paychex (PAYX) | 0.2 | $2.5M | 18k | 140.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.5M | 4.2k | 586.14 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 14k | 177.70 | |
| salesforce (CRM) | 0.2 | $2.5M | 7.4k | 334.33 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $2.4M | 19k | 131.76 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 9.6k | 253.56 | |
| Kkr & Co (KKR) | 0.2 | $2.4M | 16k | 147.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 5.2k | 453.28 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 58k | 39.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $2.3M | 28k | 84.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.3M | 10k | 224.34 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.3M | 23k | 96.81 | |
| Netflix (NFLX) | 0.2 | $2.2M | 2.5k | 891.32 | |
| Lululemon Athletica (LULU) | 0.2 | $2.2M | 5.7k | 382.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.2M | 28k | 78.93 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $2.1M | 32k | 67.46 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $2.1M | 16k | 129.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.3k | 916.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 11k | 190.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.0M | 38k | 52.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.0M | 3.9k | 511.25 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.9M | 10k | 184.08 | |
| Pepsi (PEP) | 0.2 | $1.9M | 12k | 152.06 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.9M | 6.2k | 300.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 21k | 90.35 | |
| FirstEnergy (FE) | 0.2 | $1.8M | 47k | 39.78 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.8M | 70k | 26.15 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.8M | 36k | 49.51 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 11k | 153.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 8.9k | 187.52 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 6.7k | 246.79 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 23k | 71.69 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 3.2k | 498.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 4.0k | 402.70 | |
| Vistra Energy (VST) | 0.1 | $1.5M | 11k | 137.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 4.2k | 351.81 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.4M | 16k | 92.45 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 8.8k | 162.63 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 12k | 113.09 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $1.3M | 36k | 37.05 | |
| American Express Company (AXP) | 0.1 | $1.3M | 4.3k | 296.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 2.4k | 521.96 | |
| Doordash Cl A (DASH) | 0.1 | $1.3M | 7.5k | 167.75 | |
| Copart (CPRT) | 0.1 | $1.3M | 22k | 57.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 16k | 75.61 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.9k | 628.53 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.2M | 17k | 67.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.2M | 11k | 103.32 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 9.6k | 116.71 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 15k | 75.67 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 219.00 | 4970.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.0M | 13k | 80.77 | |
| Pentair SHS (PNR) | 0.1 | $1.0M | 10k | 100.64 | |
| Vulcan Materials Company (VMC) | 0.1 | $995k | 3.9k | 257.24 | |
| Synopsys (SNPS) | 0.1 | $990k | 2.0k | 485.36 | |
| Cintas Corporation (CTAS) | 0.1 | $932k | 5.1k | 182.69 | |
| Humacyte (HUMA) | 0.1 | $930k | 184k | 5.05 | |
| Dominion Resources (D) | 0.1 | $906k | 17k | 53.86 | |
| MetLife (MET) | 0.1 | $895k | 11k | 81.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $887k | 15k | 59.73 | |
| Emerson Electric (EMR) | 0.1 | $887k | 7.2k | 123.93 | |
| Chubb (CB) | 0.1 | $851k | 3.1k | 276.26 | |
| MercadoLibre (MELI) | 0.1 | $850k | 500.00 | 1700.44 | |
| Pfizer (PFE) | 0.1 | $831k | 31k | 26.53 | |
| Ross Stores (ROST) | 0.1 | $827k | 5.5k | 151.27 | |
| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $819k | 96k | 8.53 | |
| General Dynamics Corporation (GD) | 0.1 | $818k | 3.1k | 263.49 | |
| EOG Resources (EOG) | 0.1 | $812k | 6.6k | 122.57 | |
| 3M Company (MMM) | 0.1 | $794k | 6.1k | 129.09 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $791k | 21k | 38.37 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $786k | 7.8k | 100.60 | |
| Caterpillar (CAT) | 0.1 | $768k | 2.1k | 362.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $761k | 2.8k | 269.75 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $741k | 6.9k | 107.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $717k | 605.00 | 1185.80 | |
| Schlumberger Com Stk (SLB) | 0.1 | $714k | 19k | 38.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $709k | 8.6k | 81.98 | |
| Target Corporation (TGT) | 0.1 | $707k | 5.2k | 135.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $696k | 2.2k | 322.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $679k | 3.0k | 226.87 | |
| Keurig Dr Pepper (KDP) | 0.1 | $678k | 21k | 32.12 | |
| Medtronic SHS (MDT) | 0.1 | $656k | 8.2k | 79.88 | |
| Micron Technology (MU) | 0.1 | $655k | 7.8k | 84.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $649k | 8.6k | 75.69 | |
| Equinix (EQIX) | 0.1 | $648k | 687.00 | 942.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $643k | 927.00 | 693.10 | |
| A. O. Smith Corporation (AOS) | 0.1 | $627k | 9.2k | 68.21 | |
| Nordson Corporation (NDSN) | 0.1 | $613k | 2.9k | 209.21 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $602k | 1.9k | 313.22 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $587k | 11k | 56.14 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $579k | 2.8k | 203.83 | |
| Consolidated Edison (ED) | 0.1 | $576k | 6.5k | 89.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $572k | 18k | 31.36 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $549k | 6.3k | 87.33 | |
| International Business Machines (IBM) | 0.1 | $547k | 2.5k | 219.85 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $517k | 14k | 37.53 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $504k | 15k | 34.13 | |
| Genuine Parts Company (GPC) | 0.0 | $503k | 4.3k | 116.75 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $475k | 1.6k | 288.85 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $472k | 12k | 38.08 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $454k | 8.6k | 53.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $452k | 11k | 40.67 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $439k | 4.3k | 103.05 | |
| Crown Castle Intl (CCI) | 0.0 | $419k | 4.6k | 90.76 | |
| Public Service Enterprise (PEG) | 0.0 | $416k | 4.9k | 84.49 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $413k | 8.1k | 50.88 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $411k | 27k | 15.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $409k | 18k | 22.70 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $397k | 4.3k | 93.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $388k | 3.2k | 120.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $365k | 8.1k | 44.89 | |
| Constellation Energy (CEG) | 0.0 | $363k | 1.6k | 223.71 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $352k | 4.6k | 77.25 | |
| ConocoPhillips (COP) | 0.0 | $351k | 3.5k | 99.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $345k | 3.0k | 115.22 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $342k | 4.6k | 74.02 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $337k | 5.8k | 58.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $335k | 264.00 | 1268.38 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $327k | 3.5k | 93.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $315k | 584.00 | 538.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $302k | 2.8k | 107.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $294k | 1.3k | 220.96 | |
| Capital One Financial (COF) | 0.0 | $277k | 1.6k | 178.32 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $276k | 3.6k | 76.15 | |
| Aptar (ATR) | 0.0 | $275k | 1.8k | 157.10 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $273k | 6.5k | 42.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $271k | 2.7k | 101.53 | |
| Hartford Financial Services (HIG) | 0.0 | $270k | 2.5k | 109.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $269k | 12k | 23.18 | |
| American Electric Power Company (AEP) | 0.0 | $264k | 2.9k | 92.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $263k | 2.0k | 128.61 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $261k | 2.3k | 114.73 | |
| TJX Companies (TJX) | 0.0 | $257k | 2.1k | 120.80 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $251k | 4.8k | 51.99 | |
| At&t (T) | 0.0 | $250k | 11k | 22.77 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $247k | 1.0k | 242.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $246k | 1.2k | 197.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $236k | 5.7k | 41.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $235k | 1.0k | 228.04 | |
| Evergy (EVRG) | 0.0 | $232k | 3.8k | 61.55 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $227k | 4.9k | 46.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $221k | 375.00 | 589.42 | |
| BP Sponsored Adr (BP) | 0.0 | $216k | 7.3k | 29.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $209k | 1.6k | 131.29 | |
| Boeing Company (BA) | 0.0 | $205k | 1.2k | 176.99 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $201k | 4.5k | 44.18 | |
| Ree Automotive Shs Cl A New (REE) | 0.0 | $118k | 13k | 8.83 | |
| Super League Enterprise | 0.0 | $25k | 40k | 0.62 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $14k | 10k | 1.31 |