United Asset Strategies

United Asset Strategies as of Sept. 30, 2025

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 250 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $73M 393k 186.58
Apple (AAPL) 4.7 $58M 229k 254.63
Microsoft Corporation (MSFT) 4.3 $53M 103k 517.95
Alphabet Cap Stk Cl A (GOOGL) 4.1 $51M 211k 243.10
Amazon (AMZN) 3.9 $49M 221k 219.57
Select Sector Spdr Tr Technology (XLK) 3.1 $39M 136k 281.86
Meta Platforms Cl A (META) 2.7 $34M 46k 734.38
Broadcom (AVGO) 2.0 $25M 76k 329.91
JPMorgan Chase & Co. (JPM) 1.9 $24M 76k 315.43
Mastercard Incorporated Cl A (MA) 1.9 $23M 41k 568.80
Servicenow (NOW) 1.7 $21M 23k 920.27
Palo Alto Networks (PANW) 1.6 $20M 96k 203.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $19M 404k 46.96
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $19M 371k 50.27
Charles Schwab Corporation (SCHW) 1.5 $18M 191k 95.47
Lockheed Martin Corporation (LMT) 1.4 $18M 36k 499.21
Parker-Hannifin Corporation (PH) 1.4 $18M 24k 758.17
Bank of America Corporation (BAC) 1.4 $17M 332k 51.59
Adobe Systems Incorporated (ADBE) 1.3 $16M 46k 352.75
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $16M 59k 271.12
Merck & Co (MRK) 1.3 $16M 190k 83.93
Asml Holding N V N Y Registry Shs (ASML) 1.3 $16M 17k 968.10
Eaton Corp SHS (ETN) 1.3 $16M 42k 374.25
Thermo Fisher Scientific (TMO) 1.3 $16M 32k 485.02
Ecolab (ECL) 1.2 $15M 56k 273.86
Edwards Lifesciences (EW) 1.2 $15M 189k 77.77
Waste Management (WM) 1.2 $14M 65k 220.83
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $14M 181k 78.34
Kinder Morgan (KMI) 1.1 $14M 500k 28.31
Spdr Series Trust Portfolio S&p600 (SPSM) 1.1 $14M 293k 46.32
Duke Energy Corp Com New (DUK) 1.1 $13M 108k 123.75
Citigroup Com New (C) 1.1 $13M 130k 101.50
Entergy Corporation (ETR) 1.0 $13M 140k 93.19
Home Depot (HD) 1.0 $12M 30k 405.19
McKesson Corporation (MCK) 1.0 $12M 16k 772.55
Starbucks Corporation (SBUX) 0.9 $12M 136k 84.60
Spdr Gold Tr Gold Shs (GLD) 0.9 $11M 31k 355.47
Johnson & Johnson (JNJ) 0.9 $11M 59k 185.42
Monster Beverage Corp (MNST) 0.8 $11M 155k 67.31
Philip Morris International (PM) 0.8 $10M 63k 162.20
American Intl Group Com New (AIG) 0.8 $10M 127k 78.54
Select Sector Spdr Tr Financial (XLF) 0.8 $9.5M 176k 53.87
Colgate-Palmolive Company (CL) 0.8 $9.5M 119k 79.94
Amgen (AMGN) 0.7 $9.0M 32k 282.20
Chevron Corporation (CVX) 0.7 $8.6M 55k 155.29
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $8.2M 40k 206.51
Realty Income (O) 0.7 $8.1M 134k 60.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $7.7M 98k 78.37
Walt Disney Company (DIS) 0.6 $7.4M 65k 114.50
Cheniere Energy Com New (LNG) 0.6 $7.2M 31k 234.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $6.8M 38k 176.81
Exxon Mobil Corporation (XOM) 0.5 $6.1M 54k 112.75
Metropcs Communications (TMUS) 0.5 $6.1M 26k 239.38
Air Products & Chemicals (APD) 0.5 $5.9M 22k 272.72
Tesla Motors (TSLA) 0.5 $5.8M 13k 444.72
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $5.5M 85k 64.00
Ishares Tr Eafe Value Etf (EFV) 0.4 $5.2M 77k 67.83
Alliant Energy Corporation (LNT) 0.4 $5.2M 77k 67.41
Clorox Company (CLX) 0.4 $5.1M 41k 123.30
Ventas (VTR) 0.4 $4.9M 70k 69.99
Visa Com Cl A (V) 0.4 $4.6M 14k 341.38
Danaher Corporation (DHR) 0.3 $4.1M 21k 198.26
Lpl Financial Holdings (LPLA) 0.3 $3.6M 11k 332.70
Pepsi (PEP) 0.3 $3.5M 25k 140.44
Eli Lilly & Co. (LLY) 0.3 $3.5M 4.6k 763.07
Raytheon Technologies Corp (RTX) 0.3 $3.3M 20k 167.33
Paypal Holdings (PYPL) 0.3 $3.3M 49k 67.06
Procter & Gamble Company (PG) 0.3 $3.3M 21k 153.65
Deere & Company (DE) 0.3 $3.3M 7.1k 457.26
Wells Fargo & Company (WFC) 0.3 $3.2M 38k 83.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 6.2k 502.74
Gilead Sciences (GILD) 0.2 $3.0M 27k 111.00
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $3.0M 53k 57.19
Jack Henry & Associates (JKHY) 0.2 $2.9M 19k 148.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.9M 28k 104.96
Jacobs Engineering Group (J) 0.2 $2.8M 19k 149.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 19k 139.17
Netflix (NFLX) 0.2 $2.7M 2.2k 1198.92
Verizon Communications (VZ) 0.2 $2.7M 61k 43.95
Illinois Tool Works (ITW) 0.2 $2.6M 10k 260.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 11k 243.54
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.8k 925.52
ResMed (RMD) 0.2 $2.5M 9.2k 273.73
McDonald's Corporation (MCD) 0.2 $2.5M 8.1k 303.90
Fortinet (FTNT) 0.2 $2.5M 29k 84.08
Palantir Technologies Cl A (PLTR) 0.2 $2.4M 13k 182.42
Lennar Corp Cl A (LEN) 0.2 $2.3M 19k 126.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M 23k 100.25
SYSCO Corporation (SYY) 0.2 $2.3M 28k 82.34
Oracle Corporation (ORCL) 0.2 $2.3M 8.3k 281.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.3M 28k 82.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.3M 54k 42.79
United Parcel Service CL B (UPS) 0.2 $2.3M 27k 83.53
Abbvie (ABBV) 0.2 $2.2M 9.7k 231.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 3.7k 600.45
Honeywell International (HON) 0.2 $2.2M 11k 210.49
Johnson Ctls Intl SHS (JCI) 0.2 $2.2M 20k 109.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.2M 9.2k 239.63
Select Sector Spdr Tr Communication (XLC) 0.2 $2.2M 18k 118.37
Advanced Micro Devices (AMD) 0.2 $2.1M 13k 161.79
Paychex (PAYX) 0.2 $2.1M 16k 126.76
Vistra Energy (VST) 0.2 $2.0M 10k 195.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 2.8k 666.17
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 30k 62.47
FirstEnergy (FE) 0.1 $1.8M 40k 45.82
T. Rowe Price (TROW) 0.1 $1.7M 17k 102.64
Lowe's Companies (LOW) 0.1 $1.7M 6.8k 251.31
Kkr & Co (KKR) 0.1 $1.7M 13k 129.95
Cadence Design Systems (CDNS) 0.1 $1.7M 4.8k 351.26
Qualcomm (QCOM) 0.1 $1.7M 10k 166.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.7M 17k 96.46
Nucor Corporation (NUE) 0.1 $1.6M 12k 135.43
S&p Global (SPGI) 0.1 $1.6M 3.3k 486.75
Nike CL B (NKE) 0.1 $1.6M 23k 69.73
Nextera Energy (NEE) 0.1 $1.6M 21k 75.49
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 9.8k 154.22
Micron Technology (MU) 0.1 $1.5M 9.1k 167.32
Applied Materials (AMAT) 0.1 $1.5M 7.2k 204.74
Ross Stores (ROST) 0.1 $1.4M 9.1k 152.39
Intuit (INTU) 0.1 $1.4M 2.0k 682.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 15k 89.62
Coca-Cola Company (KO) 0.1 $1.4M 21k 66.32
C H Robinson Worldwide Com New (CHRW) 0.1 $1.4M 10k 132.39
Strategy Cl A New (MSTR) 0.1 $1.3M 3.9k 322.21
American Express Company (AXP) 0.1 $1.2M 3.7k 332.14
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.3k 920.68
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.7k 447.23
Caterpillar (CAT) 0.1 $1.2M 2.5k 477.17
Datadog Cl A Com (DDOG) 0.1 $1.2M 8.1k 142.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.9k 391.64
Cintas Corporation (CTAS) 0.1 $1.1M 5.6k 205.25
Williams Companies (WMB) 0.1 $1.1M 18k 63.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.6k 246.61
Vulcan Materials Company (VMC) 0.1 $1.1M 3.7k 307.64
Wal-Mart Stores (WMT) 0.1 $1.1M 11k 103.06
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.1M 17k 66.64
Cisco Systems (CSCO) 0.1 $1.1M 16k 68.42
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 89.34
General Dynamics Corporation (GD) 0.1 $1.1M 3.2k 340.99
Doordash Cl A (DASH) 0.1 $1.1M 4.0k 272.00
Copart (CPRT) 0.1 $1.1M 24k 44.97
Chipotle Mexican Grill (CMG) 0.1 $1.1M 27k 39.19
MercadoLibre (MELI) 0.1 $1.0M 447.00 2336.94
O'reilly Automotive (ORLY) 0.1 $1.0M 9.6k 107.81
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 14k 72.77
Reddit Cl A (RDDT) 0.1 $1.0M 4.5k 229.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 11k 89.37
Synopsys (SNPS) 0.1 $986k 2.0k 493.39
Pentair SHS (PNR) 0.1 $965k 8.7k 110.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $953k 20k 46.81
Eversource Energy (ES) 0.1 $945k 13k 71.14
Us Foods Hldg Corp call (USFD) 0.1 $909k 12k 76.62
Arista Networks Com Shs (ANET) 0.1 $909k 6.2k 145.71
Rollins (ROL) 0.1 $896k 15k 58.74
Autodesk (ADSK) 0.1 $880k 2.8k 317.67
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $869k 100k 8.72
W.W. Grainger (GWW) 0.1 $851k 893.00 952.96
Emerson Electric (EMR) 0.1 $848k 6.5k 131.18
Nu Hldgs Ord Shs Cl A (NU) 0.1 $842k 53k 16.01
Hilton Worldwide Holdings (HLT) 0.1 $840k 3.2k 259.44
Zoetis Cl A (ZTS) 0.1 $829k 5.7k 146.32
MetLife (MET) 0.1 $821k 10k 82.37
EOG Resources (EOG) 0.1 $815k 7.3k 112.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $805k 9.2k 87.21
3M Company (MMM) 0.1 $805k 5.2k 155.18
Paycom Software (PAYC) 0.1 $794k 3.8k 208.14
Chubb (CB) 0.1 $790k 2.8k 282.27
Snowflake Com Shs (SNOW) 0.1 $788k 3.5k 225.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $728k 2.0k 365.48
Medtronic SHS (MDT) 0.1 $726k 7.6k 95.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $721k 2.3k 307.82
Consolidated Edison (ED) 0.1 $719k 7.2k 100.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $704k 6.8k 103.36
International Business Machines (IBM) 0.1 $702k 2.5k 282.16
A. O. Smith Corporation (AOS) 0.1 $674k 9.2k 73.41
Nordson Corporation (NDSN) 0.1 $668k 2.9k 226.95
CVS Caremark Corporation (CVS) 0.1 $667k 8.9k 75.39
Sba Communications Corp Cl A (SBAC) 0.1 $636k 3.3k 193.33
Almonty Inds Com New 0.1 $633k 105k 6.03
Pfizer (PFE) 0.1 $632k 25k 25.48
Fidelity National Financial Com Shs (FNF) 0.1 $632k 11k 60.49
Linde SHS (LIN) 0.0 $614k 1.3k 475.03
Genuine Parts Company (GPC) 0.0 $613k 4.4k 138.61
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $607k 22k 27.29
Hormel Foods Corporation (HRL) 0.0 $602k 24k 24.74
Enterprise Products Partners (EPD) 0.0 $594k 19k 31.27
Brown Forman Corp CL B (BF.B) 0.0 $588k 22k 27.08
At&t (T) 0.0 $565k 20k 28.24
Becton, Dickinson and (BDX) 0.0 $564k 3.0k 187.17
Equinix (EQIX) 0.0 $562k 717.00 783.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $547k 1.6k 332.84
The Trade Desk Com Cl A (TTD) 0.0 $518k 11k 49.01
Dominion Resources (D) 0.0 $514k 8.4k 61.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $511k 5.6k 91.75
PPG Industries (PPG) 0.0 $502k 4.8k 105.12
Willis Towers Watson SHS (WTW) 0.0 $491k 1.4k 345.43
Freeport-mcmoran CL B (FCX) 0.0 $490k 13k 39.22
Crown Castle Intl (CCI) 0.0 $464k 4.8k 96.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $446k 4.6k 97.08
Constellation Energy (CEG) 0.0 $439k 1.3k 329.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $430k 17k 25.71
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $429k 3.8k 111.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $421k 4.5k 93.38
Comcast Corp Cl A (CMCSA) 0.0 $394k 13k 31.42
Ishares Tr Agency Bond Etf (AGZ) 0.0 $369k 3.3k 110.38
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $360k 3.1k 117.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $357k 8.5k 42.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $355k 1.3k 279.33
Galaxy Digital Cl A (GLXY) 0.0 $355k 11k 33.81
TransDigm Group Incorporated (TDG) 0.0 $348k 264.00 1319.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $347k 3.7k 92.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $341k 557.00 612.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $339k 3.0k 111.23
ConocoPhillips (COP) 0.0 $338k 3.6k 94.58
Hartford Financial Services (HIG) 0.0 $330k 2.5k 133.39
Cigna Corp (CI) 0.0 $326k 1.1k 288.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $323k 2.7k 120.72
TJX Companies (TJX) 0.0 $322k 2.2k 144.54
Humacyte (HUMA) 0.0 $321k 185k 1.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $311k 4.6k 67.06
Amcor Ord (AMCR) 0.0 $310k 38k 8.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $307k 6.8k 45.08
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $303k 8.0k 38.02
American Electric Power Company (AEP) 0.0 $302k 2.7k 112.48
Uber Technologies (UBER) 0.0 $300k 3.1k 97.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $297k 4.6k 65.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $294k 5.7k 51.08
Newmont Mining Corporation (NEM) 0.0 $286k 3.4k 84.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $283k 2.4k 119.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $277k 3.1k 89.77
Capital One Financial (COF) 0.0 $276k 1.3k 212.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $276k 5.2k 53.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $276k 2.5k 111.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $275k 843.00 326.36
Boeing Company (BA) 0.0 $275k 1.3k 215.82
Travelers Companies (TRV) 0.0 $260k 929.00 279.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $257k 1.7k 155.45
Oklo Com Cl A (OKLO) 0.0 $253k 2.3k 111.63
BP Sponsored Adr (BP) 0.0 $243k 7.1k 34.46
salesforce (CRM) 0.0 $238k 1.0k 237.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $228k 341.00 668.87
Ishares Tr Select Divid Etf (DVY) 0.0 $226k 1.6k 142.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $223k 1.5k 148.61
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $222k 5.3k 41.96
Texas Instruments Incorporated (TXN) 0.0 $211k 1.2k 183.69
Aptar (ATR) 0.0 $211k 1.6k 133.66
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $211k 6.1k 34.46
Rockwell Automation (ROK) 0.0 $203k 580.00 349.67
Apple Hospitality Reit Com New (APLE) 0.0 $147k 12k 12.01
Ree Automotive Shs Cl A New (REE) 0.0 $9.7k 13k 0.73