United Asset Strategies

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