United Asset Strategies

United Asset Strategies as of March 31, 2025

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 234 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $41M 182k 222.13
Select Sector Spdr Tr Technology (XLK) 3.7 $40M 194k 206.48
NVIDIA Corporation (NVDA) 3.6 $39M 362k 108.38
Microsoft Corporation (MSFT) 3.6 $39M 105k 375.39
Amazon (AMZN) 3.5 $38M 201k 190.26
Alphabet Cap Stk Cl A (GOOGL) 2.8 $31M 198k 154.64
Meta Platforms Cl A (META) 2.6 $28M 49k 576.36
Mastercard Incorporated Cl A (MA) 2.0 $22M 39k 548.12
Servicenow (NOW) 1.7 $18M 23k 796.13
Thermo Fisher Scientific (TMO) 1.7 $18M 36k 497.59
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $17M 344k 50.33
JPMorgan Chase & Co. (JPM) 1.6 $17M 70k 245.30
Spdr Gold Tr Gold Shs (GLD) 1.6 $17M 59k 288.14
Palo Alto Networks (PANW) 1.5 $16M 95k 170.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $16M 340k 46.31
Cigna Corp (CI) 1.5 $16M 48k 329.00
Charles Schwab Corporation (SCHW) 1.4 $15M 193k 78.28
Waste Management (WM) 1.4 $15M 65k 231.51
Marvell Technology (MRVL) 1.4 $15M 243k 61.57
Parker-Hannifin Corporation (PH) 1.3 $14M 24k 607.84
Kinder Morgan (KMI) 1.3 $14M 498k 28.53
Ecolab (ECL) 1.3 $14M 55k 253.52
Bank of America Corporation (BAC) 1.3 $14M 335k 41.73
Entergy Corporation (ETR) 1.3 $14M 163k 85.49
Chevron Corporation (CVX) 1.3 $14M 83k 167.29
Edwards Lifesciences (EW) 1.2 $14M 186k 72.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $13M 201k 65.76
Starbucks Corporation (SBUX) 1.2 $13M 128k 98.09
Philip Morris International (PM) 1.2 $13M 79k 158.73
Adobe Systems Incorporated (ADBE) 1.1 $12M 32k 383.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $12M 283k 40.76
McKesson Corporation (MCK) 1.1 $12M 17k 672.99
Colgate-Palmolive Company (CL) 1.0 $11M 116k 93.70
Home Depot (HD) 1.0 $11M 29k 366.49
Metropcs Communications (TMUS) 1.0 $10M 38k 266.71
Merck & Co (MRK) 0.9 $10M 113k 89.76
Constellation Energy (CEG) 0.9 $10M 50k 201.63
Lockheed Martin Corporation (LMT) 0.9 $10M 23k 446.72
Eaton Corp SHS (ETN) 0.9 $9.9M 37k 271.83
Johnson & Johnson (JNJ) 0.9 $9.9M 60k 165.84
American Intl Group Com New (AIG) 0.9 $9.5M 109k 86.94
Amgen (AMGN) 0.9 $9.5M 30k 311.55
Citigroup Com New (C) 0.9 $9.3M 131k 70.99
Select Sector Spdr Tr Financial (XLF) 0.8 $9.2M 184k 49.81
Micron Technology (MU) 0.8 $9.1M 105k 86.89
Monster Beverage Corp (MNST) 0.8 $8.9M 153k 58.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $8.0M 98k 81.67
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $7.7M 40k 190.58
Synchrony Financial (SYF) 0.7 $7.5M 141k 52.94
Exxon Mobil Corporation (XOM) 0.7 $7.3M 61k 118.93
Realty Income (O) 0.7 $7.1M 123k 58.01
Cheniere Energy Com New (LNG) 0.6 $6.4M 28k 231.40
Teradyne (TER) 0.6 $6.4M 77k 82.60
Walt Disney Company (DIS) 0.6 $6.2M 63k 98.70
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $5.5M 86k 64.50
Air Products & Chemicals (APD) 0.5 $5.4M 18k 294.91
Clorox Company (CLX) 0.5 $5.1M 34k 147.25
Alliant Energy Corporation (LNT) 0.5 $5.0M 78k 64.35
Ventas (VTR) 0.5 $4.9M 71k 68.76
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.7M 79k 58.94
Visa Com Cl A (V) 0.4 $4.5M 13k 350.47
Williams Companies (WMB) 0.4 $4.4M 73k 59.76
Honeywell International (HON) 0.4 $4.2M 20k 211.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $4.1M 27k 150.98
Procter & Gamble Company (PG) 0.4 $3.9M 23k 170.42
Becton, Dickinson and (BDX) 0.4 $3.8M 17k 229.06
Lpl Financial Holdings (LPLA) 0.3 $3.6M 11k 327.14
Tesla Motors (TSLA) 0.3 $3.6M 14k 259.16
Eli Lilly & Co. (LLY) 0.3 $3.4M 4.2k 825.87
Gilead Sciences (GILD) 0.3 $3.4M 30k 112.05
Pepsi (PEP) 0.3 $3.1M 21k 149.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $3.0M 59k 51.18
Paypal Holdings (PYPL) 0.3 $3.0M 46k 65.25
Fortinet (FTNT) 0.3 $3.0M 31k 96.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.9M 20k 146.01
Wells Fargo & Company (WFC) 0.3 $2.8M 39k 71.79
Verizon Communications (VZ) 0.3 $2.8M 61k 45.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 5.1k 532.58
Raytheon Technologies Corp (RTX) 0.3 $2.7M 20k 132.46
United Parcel Service CL B (UPS) 0.2 $2.7M 24k 109.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.7M 27k 98.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.6M 28k 91.53
Paychex (PAYX) 0.2 $2.6M 17k 154.28
McDonald's Corporation (MCD) 0.2 $2.5M 8.2k 312.36
Illinois Tool Works (ITW) 0.2 $2.5M 10k 248.02
Deere & Company (DE) 0.2 $2.5M 5.3k 469.35
Netflix (NFLX) 0.2 $2.5M 2.6k 932.53
Jack Henry & Associates (JKHY) 0.2 $2.4M 13k 182.60
Jacobs Engineering Group (J) 0.2 $2.3M 19k 120.89
Select Sector Spdr Tr Indl (XLI) 0.2 $2.2M 17k 131.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 4.6k 484.82
Datadog Cl A Com (DDOG) 0.2 $2.2M 23k 99.21
Johnson Ctls Intl SHS (JCI) 0.2 $2.2M 27k 80.11
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 23k 93.45
Take-Two Interactive Software (TTWO) 0.2 $2.1M 10k 207.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.1M 17k 125.97
Abbvie (ABBV) 0.2 $2.1M 10k 209.52
Select Sector Spdr Tr Communication (XLC) 0.2 $2.0M 21k 96.45
salesforce (CRM) 0.2 $1.9M 7.2k 268.35
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.0k 945.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.9M 71k 26.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.4k 559.34
Cisco Systems (CSCO) 0.2 $1.9M 30k 61.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 9.3k 197.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.8M 21k 85.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 3.9k 468.94
Us Foods Hldg Corp call (USFD) 0.2 $1.8M 28k 65.46
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 30k 58.96
Broadcom (AVGO) 0.2 $1.8M 11k 167.43
Texas Instruments Incorporated (TXN) 0.2 $1.7M 9.6k 179.71
S&p Global (SPGI) 0.2 $1.7M 3.3k 508.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 11k 156.23
FirstEnergy (FE) 0.2 $1.6M 41k 40.42
Cadence Design Systems (CDNS) 0.2 $1.6M 6.4k 254.33
Lowe's Companies (LOW) 0.2 $1.6M 6.9k 233.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 20k 82.73
Coca-Cola Company (KO) 0.1 $1.6M 22k 71.62
Qualcomm (QCOM) 0.1 $1.6M 10k 153.62
T. Rowe Price (TROW) 0.1 $1.6M 17k 91.87
Nextera Energy (NEE) 0.1 $1.5M 21k 70.89
Nucor Corporation (NUE) 0.1 $1.5M 12k 120.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.6k 312.06
Doordash Cl A (DASH) 0.1 $1.4M 7.8k 182.77
Applied Materials (AMAT) 0.1 $1.4M 9.4k 145.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 14k 95.37
Kkr & Co (KKR) 0.1 $1.3M 12k 115.61
Copart (CPRT) 0.1 $1.3M 23k 56.59
Intuit (INTU) 0.1 $1.3M 2.1k 614.02
Vistra Energy (VST) 0.1 $1.2M 11k 117.44
Oracle Corporation (ORCL) 0.1 $1.2M 8.6k 139.81
Cintas Corporation (CTAS) 0.1 $1.2M 5.8k 205.53
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.4k 495.27
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.2M 36k 33.26
Ross Stores (ROST) 0.1 $1.2M 9.2k 127.79
C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M 11k 102.40
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.1M 17k 65.59
Nike CL B (NKE) 0.1 $1.1M 18k 63.48
Target Corporation (TGT) 0.1 $1.1M 11k 104.36
American Express Company (AXP) 0.1 $1.1M 4.1k 269.05
Booking Holdings (BKNG) 0.1 $1.1M 230.00 4608.81
Consolidated Edison (ED) 0.1 $1.0M 9.5k 110.59
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 67.85
MercadoLibre (MELI) 0.1 $1.0M 529.00 1950.87
Wal-Mart Stores (WMT) 0.1 $1.0M 12k 87.79
O'reilly Automotive (ORLY) 0.1 $951k 664.00 1432.58
Fidelity National Information Services (FIS) 0.1 $943k 13k 74.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $937k 10k 91.03
Synopsys (SNPS) 0.1 $936k 2.2k 428.85
Schlumberger Com Stk (SLB) 0.1 $922k 22k 41.80
Chubb (CB) 0.1 $917k 3.0k 301.95
EOG Resources (EOG) 0.1 $909k 7.1k 128.24
Vulcan Materials Company (VMC) 0.1 $892k 3.8k 233.31
Eversource Energy (ES) 0.1 $873k 14k 62.11
3M Company (MMM) 0.1 $865k 5.9k 146.87
MetLife (MET) 0.1 $863k 11k 80.29
Pentair SHS (PNR) 0.1 $861k 9.8k 87.48
General Dynamics Corporation (GD) 0.1 $856k 3.1k 272.58
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $837k 97k 8.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $815k 10k 78.85
Hormel Foods Corporation (HRL) 0.1 $811k 26k 30.94
Monolithic Power Systems (MPWR) 0.1 $786k 1.4k 579.98
Emerson Electric (EMR) 0.1 $782k 7.1k 109.64
SYSCO Corporation (SYY) 0.1 $774k 10k 75.04
Brown Forman Corp CL B (BF.B) 0.1 $774k 23k 33.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $772k 1.2k 662.65
Medtronic SHS (MDT) 0.1 $744k 8.3k 89.86
Lululemon Athletica (LULU) 0.1 $744k 2.6k 283.06
Block Cl A (XYZ) 0.1 $731k 14k 54.33
Sba Communications Corp Cl A (SBAC) 0.1 $700k 3.2k 220.04
Caterpillar (CAT) 0.1 $698k 2.1k 329.72
Fidelity National Financial Fnf Group Com (FNF) 0.1 $680k 11k 65.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $669k 2.2k 306.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $663k 6.4k 103.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $639k 16k 39.37
At&t (T) 0.1 $636k 23k 28.28
Pfizer (PFE) 0.1 $634k 25k 25.34
Enterprise Products Partners (EPD) 0.1 $630k 19k 34.14
A. O. Smith Corporation (AOS) 0.1 $625k 9.6k 65.36
Pure Storage Cl A (PSTG) 0.1 $624k 14k 44.27
Nordson Corporation (NDSN) 0.1 $612k 3.0k 201.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $612k 13k 46.81
International Business Machines (IBM) 0.1 $606k 2.4k 248.68
CVS Caremark Corporation (CVS) 0.1 $605k 8.9k 67.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $605k 2.4k 256.99
Equinix (EQIX) 0.1 $572k 702.00 815.38
Willis Towers Watson SHS (WTW) 0.1 $548k 1.6k 337.93
Genuine Parts Company (GPC) 0.0 $535k 4.5k 119.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $533k 6.5k 81.73
Crown Castle Intl (CCI) 0.0 $525k 5.0k 104.23
Comcast Corp Cl A (CMCSA) 0.0 $519k 14k 36.90
Dominion Resources (D) 0.0 $507k 9.0k 56.07
Ishares Tr Agency Bond Etf (AGZ) 0.0 $484k 4.4k 109.43
Freeport-mcmoran CL B (FCX) 0.0 $470k 12k 37.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $445k 1.6k 270.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $441k 12k 36.41
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $403k 4.2k 95.82
Amcor Ord (AMCR) 0.0 $397k 41k 9.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $388k 18k 21.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $383k 5.0k 76.50
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $383k 4.7k 82.20
ConocoPhillips (COP) 0.0 $375k 3.6k 105.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $367k 8.8k 41.85
TransDigm Group Incorporated (TDG) 0.0 $366k 264.00 1384.48
Linde SHS (LIN) 0.0 $362k 777.00 465.64
Advanced Micro Devices (AMD) 0.0 $335k 3.3k 102.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $333k 3.0k 111.09
Humacyte (HUMA) 0.0 $315k 185k 1.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $310k 3.8k 81.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $310k 6.1k 51.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $308k 3.2k 95.75
Duke Energy Corp Com New (DUK) 0.0 $302k 2.5k 121.95
Hartford Financial Services (HIG) 0.0 $300k 2.4k 123.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $289k 563.00 513.67
American Electric Power Company (AEP) 0.0 $281k 2.6k 109.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $276k 2.3k 118.14
Apple Hospitality Reit Com New (APLE) 0.0 $271k 21k 12.91
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $268k 4.1k 65.17
Aptar (ATR) 0.0 $260k 1.8k 148.38
TJX Companies (TJX) 0.0 $258k 2.1k 121.79
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $255k 3.8k 66.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $250k 6.5k 38.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $249k 2.7k 92.83
BP Sponsored Adr (BP) 0.0 $247k 7.3k 33.79
New Jersey Resources Corporation (NJR) 0.0 $239k 4.9k 49.06
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $227k 3.7k 61.89
Capital One Financial (COF) 0.0 $225k 1.3k 179.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $221k 2.4k 91.73
Ishares Tr Core S&p500 Etf (IVV) 0.0 $216k 384.00 562.23
Ishares Tr Select Divid Etf (DVY) 0.0 $214k 1.6k 134.29
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $210k 7.0k 30.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $207k 1.2k 166.03
Union Pacific Corporation (UNP) 0.0 $206k 873.00 236.24
Ree Automotive Shs Cl A New (REE) 0.0 $36k 13k 2.66
Super League Enterprise 0.0 $9.4k 40k 0.23