United Asset Strategies

United Asset Strategies as of June 30, 2025

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 239 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $57M 363k 157.99
Microsoft Corporation (MSFT) 4.5 $52M 105k 497.41
Amazon (AMZN) 4.1 $49M 221k 219.39
Apple (AAPL) 4.0 $46M 226k 205.17
Alphabet Cap Stk Cl A (GOOGL) 3.3 $39M 219k 176.23
Select Sector Spdr Tr Technology (XLK) 3.0 $35M 140k 253.23
Meta Platforms Cl A (META) 2.9 $34M 47k 738.09
Broadcom (AVGO) 2.7 $31M 114k 275.65
Servicenow (NOW) 2.0 $24M 23k 1028.07
Mastercard Incorporated Cl A (MA) 2.0 $23M 41k 561.94
JPMorgan Chase & Co. (JPM) 1.9 $22M 76k 289.91
Palo Alto Networks (PANW) 1.7 $19M 95k 204.64
Charles Schwab Corporation (SCHW) 1.5 $18M 194k 91.24
Parker-Hannifin Corporation (PH) 1.4 $17M 24k 698.48
Lockheed Martin Corporation (LMT) 1.4 $16M 35k 463.13
Bank of America Corporation (BAC) 1.3 $16M 333k 47.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $16M 337k 46.34
Ecolab (ECL) 1.3 $15M 55k 269.44
Eaton Corp SHS (ETN) 1.3 $15M 41k 356.99
Waste Management (WM) 1.3 $15M 64k 228.82
Edwards Lifesciences (EW) 1.2 $15M 187k 78.21
Kinder Morgan (KMI) 1.2 $15M 493k 29.40
Cigna Corp (CI) 1.2 $14M 43k 330.58
Spdr Series Trust Portfolio S&p500 (SPLG) 1.2 $14M 195k 72.69
Merck & Co (MRK) 1.1 $13M 169k 79.16
Adobe Systems Incorporated (ADBE) 1.1 $13M 33k 386.88
Asml Holding N V N Y Registry Shs (ASML) 1.1 $13M 16k 801.40
Duke Energy Corp Com New (DUK) 1.1 $13M 106k 118.00
Spdr Series Trust Portfolio S&p600 (SPSM) 1.0 $12M 288k 42.60
Starbucks Corporation (SBUX) 1.0 $12M 133k 91.63
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $12M 51k 238.70
Chevron Corporation (CVX) 1.0 $12M 83k 143.19
Entergy Corporation (ETR) 1.0 $11M 137k 83.12
McKesson Corporation (MCK) 1.0 $11M 15k 732.78
Citigroup Com New (C) 1.0 $11M 132k 85.12
Philip Morris International (PM) 1.0 $11M 61k 182.13
Home Depot (HD) 0.9 $11M 29k 366.63
American Intl Group Com New (AIG) 0.9 $11M 124k 85.59
Thermo Fisher Scientific (TMO) 0.9 $11M 26k 405.45
Colgate-Palmolive Company (CL) 0.9 $11M 115k 90.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $10M 200k 50.31
Monster Beverage Corp (MNST) 0.8 $9.7M 155k 62.64
Spdr Gold Tr Gold Shs (GLD) 0.8 $9.6M 31k 304.83
Select Sector Spdr Tr Financial (XLF) 0.8 $9.5M 182k 52.37
Johnson & Johnson (JNJ) 0.8 $9.0M 59k 152.75
Amgen (AMGN) 0.7 $8.6M 31k 279.21
Walt Disney Company (DIS) 0.7 $7.9M 64k 124.01
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $7.9M 40k 195.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $7.8M 96k 80.97
Cheniere Energy Com New (LNG) 0.6 $7.4M 30k 243.52
Realty Income (O) 0.6 $7.4M 128k 57.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $6.1M 39k 157.76
Air Products & Chemicals (APD) 0.5 $6.1M 22k 282.07
Metropcs Communications (TMUS) 0.5 $5.9M 25k 238.26
Exxon Mobil Corporation (XOM) 0.5 $5.8M 54k 107.80
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $5.5M 86k 64.01
Clorox Company (CLX) 0.4 $5.0M 41k 120.07
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.9M 78k 63.48
Visa Com Cl A (V) 0.4 $4.9M 14k 355.04
Alliant Energy Corporation (LNT) 0.4 $4.7M 78k 60.47
Ventas (VTR) 0.4 $4.4M 70k 63.15
Williams Companies (WMB) 0.4 $4.4M 70k 62.81
Tesla Motors (TSLA) 0.4 $4.2M 13k 317.66
Danaher Corporation (DHR) 0.4 $4.2M 21k 197.54
Lpl Financial Holdings (LPLA) 0.3 $4.1M 11k 374.98
Deere & Company (DE) 0.3 $3.6M 7.1k 508.49
Paypal Holdings (PYPL) 0.3 $3.5M 48k 74.32
Jack Henry & Associates (JKHY) 0.3 $3.5M 19k 180.17
Procter & Gamble Company (PG) 0.3 $3.4M 22k 159.32
Eli Lilly & Co. (LLY) 0.3 $3.3M 4.3k 779.52
Fortinet (FTNT) 0.3 $3.3M 31k 105.72
Gilead Sciences (GILD) 0.3 $3.1M 28k 110.87
Wells Fargo & Company (WFC) 0.3 $3.1M 38k 80.12
Raytheon Technologies Corp (RTX) 0.3 $3.0M 20k 146.02
Netflix (NFLX) 0.3 $2.9M 2.2k 1339.13
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $2.9M 53k 54.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.8M 29k 98.24
Pepsi (PEP) 0.2 $2.8M 22k 132.04
Johnson Ctls Intl SHS (JCI) 0.2 $2.8M 26k 105.62
United Parcel Service CL B (UPS) 0.2 $2.7M 27k 100.94
Costco Wholesale Corporation (COST) 0.2 $2.7M 2.7k 989.76
Verizon Communications (VZ) 0.2 $2.7M 62k 43.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.6M 20k 134.79
Honeywell International (HON) 0.2 $2.5M 11k 232.88
Jacobs Engineering Group (J) 0.2 $2.5M 19k 131.45
Illinois Tool Works (ITW) 0.2 $2.5M 10k 247.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 5.1k 485.77
ResMed (RMD) 0.2 $2.4M 9.3k 258.00
McDonald's Corporation (MCD) 0.2 $2.4M 8.2k 292.15
Paychex (PAYX) 0.2 $2.4M 16k 145.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.3M 28k 82.86
SYSCO Corporation (SYY) 0.2 $2.1M 28k 75.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 22k 99.20
Select Sector Spdr Tr Communication (XLC) 0.2 $2.1M 20k 108.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.1M 9.7k 217.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 3.8k 551.64
Vistra Energy (VST) 0.2 $2.1M 11k 193.81
Cisco Systems (CSCO) 0.2 $2.1M 30k 69.38
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 30k 67.44
Cadence Design Systems (CDNS) 0.2 $2.0M 6.4k 308.15
Palantir Technologies Cl A (PLTR) 0.2 $2.0M 14k 136.32
Oracle Corporation (ORCL) 0.2 $1.9M 8.6k 218.62
Kkr & Co (KKR) 0.2 $1.9M 14k 133.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.0k 617.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 4.2k 445.20
Abbvie (ABBV) 0.2 $1.8M 9.9k 185.61
S&p Global (SPGI) 0.2 $1.8M 3.4k 527.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 9.8k 177.39
FirstEnergy (FE) 0.1 $1.6M 41k 40.26
Intuit (INTU) 0.1 $1.6M 2.1k 787.67
Doordash Cl A (DASH) 0.1 $1.6M 6.6k 246.52
T. Rowe Price (TROW) 0.1 $1.6M 17k 96.50
Qualcomm (QCOM) 0.1 $1.6M 9.9k 159.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 18k 87.81
Nucor Corporation (NUE) 0.1 $1.6M 12k 129.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 16k 95.77
Lowe's Companies (LOW) 0.1 $1.5M 6.9k 221.89
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 10k 147.51
Coca-Cola Company (KO) 0.1 $1.5M 21k 70.75
Nextera Energy (NEE) 0.1 $1.4M 21k 69.42
MercadoLibre (MELI) 0.1 $1.4M 537.00 2613.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.7k 298.91
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 21k 62.36
Applied Materials (AMAT) 0.1 $1.3M 7.3k 183.06
Nike CL B (NKE) 0.1 $1.3M 19k 71.04
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.4k 543.41
Datadog Cl A Com (DDOG) 0.1 $1.3M 9.6k 134.33
Advanced Micro Devices (AMD) 0.1 $1.3M 8.9k 141.90
Cintas Corporation (CTAS) 0.1 $1.2M 5.6k 222.88
American Express Company (AXP) 0.1 $1.2M 3.8k 318.99
Ross Stores (ROST) 0.1 $1.2M 9.3k 127.58
Copart (CPRT) 0.1 $1.2M 24k 49.07
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 84.81
Micron Technology (MU) 0.1 $1.1M 9.2k 123.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 28k 40.49
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.4k 207.63
Wal-Mart Stores (WMT) 0.1 $1.1M 11k 97.78
Synopsys (SNPS) 0.1 $1.1M 2.1k 512.68
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.1M 16k 65.06
Chipotle Mexican Grill (CMG) 0.1 $1.1M 19k 56.15
C H Robinson Worldwide Com New (CHRW) 0.1 $1.0M 11k 95.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 11k 88.25
Monolithic Power Systems (MPWR) 0.1 $997k 1.4k 731.40
Vulcan Materials Company (VMC) 0.1 $975k 3.7k 260.83
Caterpillar (CAT) 0.1 $947k 2.4k 388.26
Consolidated Edison (ED) 0.1 $947k 9.4k 100.35
Us Foods Hldg Corp call (USFD) 0.1 $934k 12k 77.01
Pentair SHS (PNR) 0.1 $917k 8.9k 102.66
General Dynamics Corporation (GD) 0.1 $893k 3.1k 291.69
Paycom Software (PAYC) 0.1 $878k 3.8k 231.40
EOG Resources (EOG) 0.1 $874k 7.3k 119.61
Emerson Electric (EMR) 0.1 $872k 6.5k 133.33
O'reilly Automotive (ORLY) 0.1 $868k 9.6k 90.13
Autodesk (ADSK) 0.1 $863k 2.8k 309.57
Eversource Energy (ES) 0.1 $837k 13k 63.62
Snowflake Cl A (SNOW) 0.1 $819k 3.7k 223.77
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $810k 94k 8.63
Chubb (CB) 0.1 $807k 2.8k 289.67
3M Company (MMM) 0.1 $805k 5.3k 152.25
MetLife (MET) 0.1 $795k 9.9k 80.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $794k 9.7k 81.66
Sba Communications Corp Cl A (SBAC) 0.1 $777k 3.3k 234.81
The Trade Desk Com Cl A (TTD) 0.1 $768k 11k 71.99
Nu Hldgs Ord Shs Cl A (NU) 0.1 $765k 56k 13.72
Hormel Foods Corporation (HRL) 0.1 $727k 24k 30.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $725k 2.1k 339.57
Reddit Cl A (RDDT) 0.1 $723k 4.8k 150.57
International Business Machines (IBM) 0.1 $718k 2.4k 294.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $700k 6.8k 102.91
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $685k 7.5k 91.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $670k 2.4k 285.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $667k 16k 42.74
Medtronic SHS (MDT) 0.1 $660k 7.6k 87.17
Lululemon Athletica (LULU) 0.1 $647k 2.7k 237.58
Microstrategy Cl A New (MSTR) 0.1 $639k 1.6k 404.23
At&t (T) 0.1 $638k 22k 28.94
Nordson Corporation (NDSN) 0.1 $611k 2.9k 214.36
CVS Caremark Corporation (CVS) 0.1 $600k 8.7k 68.98
Pfizer (PFE) 0.1 $598k 25k 24.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $592k 22k 26.53
Fidelity National Financial Com Shs (FNF) 0.1 $586k 11k 56.06
A. O. Smith Corporation (AOS) 0.0 $584k 8.9k 65.57
Enterprise Products Partners (EPD) 0.0 $581k 19k 31.01
Brown Forman Corp CL B (BF.B) 0.0 $571k 21k 26.91
Equinix (EQIX) 0.0 $559k 702.00 795.52
Genuine Parts Company (GPC) 0.0 $539k 4.4k 121.31
Freeport-mcmoran CL B (FCX) 0.0 $538k 12k 43.35
PPG Industries (PPG) 0.0 $528k 4.6k 113.75
Becton, Dickinson and (BDX) 0.0 $505k 2.9k 172.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $500k 1.6k 304.35
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $500k 14k 35.79
Linde SHS (LIN) 0.0 $487k 1.0k 469.19
Willis Towers Watson SHS (WTW) 0.0 $482k 1.6k 306.48
Crown Castle Intl (CCI) 0.0 $480k 4.7k 102.73
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $474k 4.4k 108.34
Dominion Resources (D) 0.0 $474k 8.4k 56.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $450k 5.0k 89.40
Comcast Corp Cl A (CMCSA) 0.0 $439k 12k 35.69
Constellation Energy (CEG) 0.0 $435k 1.3k 322.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $418k 4.4k 94.77
TransDigm Group Incorporated (TDG) 0.0 $402k 264.00 1521.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $399k 17k 23.83
Humacyte (HUMA) 0.0 $386k 185k 2.09
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $367k 11k 33.59
Ishares Tr Agency Bond Etf (AGZ) 0.0 $365k 3.3k 109.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $363k 8.8k 41.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $359k 4.6k 78.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $355k 626.00 567.80
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $349k 4.1k 84.83
Amcor Ord (AMCR) 0.0 $347k 38k 9.19
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $343k 3.8k 89.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $334k 3.7k 89.23
ConocoPhillips (COP) 0.0 $320k 3.6k 89.73
Hartford Financial Services (HIG) 0.0 $314k 2.5k 126.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $303k 2.8k 110.04
Boeing Company (BA) 0.0 $300k 1.4k 209.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $294k 2.7k 110.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $291k 5.7k 51.02
Capital One Financial (COF) 0.0 $284k 1.3k 212.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $282k 1.2k 226.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $281k 6.8k 41.33
salesforce (CRM) 0.0 $273k 1.0k 272.81
American Electric Power Company (AEP) 0.0 $273k 2.6k 103.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $265k 2.4k 109.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $264k 4.3k 61.21
TJX Companies (TJX) 0.0 $264k 2.1k 123.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $252k 2.1k 119.09
Aptar (ATR) 0.0 $247k 1.6k 156.43
Ishares Tr Core S&p500 Etf (IVV) 0.0 $243k 392.00 620.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $235k 843.00 278.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $234k 1.7k 141.69
Galaxy Digital Cl A (GLXY) 0.0 $230k 11k 21.90
Apple Hospitality Reit Com New (APLE) 0.0 $212k 18k 11.67
Ishares Tr Select Divid Etf (DVY) 0.0 $211k 1.6k 132.81
BP Sponsored Adr (BP) 0.0 $211k 7.1k 29.93
Uber Technologies (UBER) 0.0 $205k 2.2k 93.30
Rockwell Automation (ROK) 0.0 $202k 609.00 332.29
Union Pacific Corporation (UNP) 0.0 $201k 873.00 230.08
Ree Automotive Shs Cl A New (REE) 0.0 $7.9k 13k 0.59