United Asset Strategies

United Asset Strategies as of Dec. 31, 2025

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 262 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $73M 391k 186.50
Alphabet Cap Stk Cl A (GOOGL) 5.0 $65M 208k 313.00
Apple (AAPL) 4.8 $63M 230k 271.86
Amazon (AMZN) 3.9 $51M 221k 230.82
Microsoft Corporation (MSFT) 3.9 $51M 105k 483.62
Select Sector Spdr Tr State Street Tec (XLK) 3.0 $39M 273k 143.97
Meta Platforms Cl A (META) 2.5 $32M 49k 660.09
Broadcom (AVGO) 2.0 $27M 77k 346.10
JPMorgan Chase & Co. (JPM) 1.9 $24M 75k 322.22
Mastercard Incorporated Cl A (MA) 1.8 $24M 42k 570.88
Merck & Co (MRK) 1.8 $23M 217k 105.26
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $21M 425k 50.32
Parker-Hannifin Corporation (PH) 1.6 $21M 23k 878.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $20M 415k 47.08
Charles Schwab Corporation (SCHW) 1.5 $19M 189k 99.91
Bank of America Corporation (BAC) 1.4 $18M 334k 55.00
Thermo Fisher Scientific (TMO) 1.4 $18M 32k 579.45
Asml Holding N V N Y Registry Shs (ASML) 1.4 $18M 17k 1069.88
Servicenow (NOW) 1.4 $18M 118k 153.19
Palo Alto Networks (PANW) 1.4 $18M 97k 184.20
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $18M 59k 301.15
Lockheed Martin Corporation (LMT) 1.3 $17M 35k 483.68
Edwards Lifesciences (EW) 1.3 $16M 192k 85.25
Citigroup Com New (C) 1.2 $15M 129k 116.69
Ecolab (ECL) 1.1 $15M 56k 262.52
Waste Management (WM) 1.1 $15M 67k 219.71
Spdr Series Trust State Street Spd (SPYM) 1.1 $15M 182k 80.22
Adobe Systems Incorporated (ADBE) 1.1 $14M 40k 349.99
Kinder Morgan (KMI) 1.1 $14M 509k 27.49
Spdr Series Trust State Street Spd (SPSM) 1.1 $14M 297k 46.86
Entergy Corporation (ETR) 1.0 $13M 143k 92.43
Eaton Corp SHS (ETN) 1.0 $13M 41k 318.51
Duke Energy Corp Com New (DUK) 1.0 $13M 109k 117.21
McKesson Corporation (MCK) 1.0 $13M 15k 820.26
Johnson & Johnson (JNJ) 0.9 $12M 58k 206.95
Monster Beverage Corp (MNST) 0.9 $12M 155k 76.67
Philip Morris International (PM) 0.9 $11M 71k 160.40
American Intl Group Com New (AIG) 0.9 $11M 130k 85.55
Amgen (AMGN) 0.8 $11M 32k 327.31
Home Depot (HD) 0.8 $11M 31k 344.11
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $9.9M 180k 54.77
Select Sector Spdr Tr State Street Con (XLP) 0.8 $9.7M 125k 77.68
Colgate-Palmolive Company (CL) 0.7 $9.4M 119k 79.02
Starbucks Corporation (SBUX) 0.7 $8.5M 101k 84.21
Chevron Corporation (CVX) 0.7 $8.5M 56k 152.41
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.9M 20k 396.30
Realty Income (O) 0.6 $7.7M 137k 56.37
Walt Disney Company (DIS) 0.6 $7.5M 66k 113.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $7.0M 39k 181.21
Danaher Corporation (DHR) 0.5 $7.0M 31k 228.92
Exxon Mobil Corporation (XOM) 0.5 $6.7M 56k 120.34
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $6.6M 146k 45.35
Tesla Motors (TSLA) 0.5 $6.0M 13k 449.72
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $5.8M 89k 65.03
Ishares Tr Eafe Value Etf (EFV) 0.4 $5.6M 78k 71.41
Ventas (VTR) 0.4 $5.5M 72k 77.38
Metropcs Communications (TMUS) 0.4 $5.3M 26k 203.04
Cheniere Energy Com New (LNG) 0.4 $5.1M 26k 194.39
Alliant Energy Corporation (LNT) 0.4 $5.1M 78k 65.01
Deere & Company (DE) 0.4 $5.0M 11k 465.58
Visa Com Cl A (V) 0.4 $4.9M 14k 350.72
Eli Lilly & Co. (LLY) 0.4 $4.9M 4.5k 1074.79
Jack Henry & Associates (JKHY) 0.4 $4.8M 26k 182.48
Lpl Financial Holdings (LPLA) 0.4 $4.7M 13k 357.18
Raytheon Technologies Corp (RTX) 0.3 $3.6M 20k 183.40
Wells Fargo & Company (WFC) 0.3 $3.6M 38k 93.20
McDonald's Corporation (MCD) 0.3 $3.5M 11k 305.63
Paypal Holdings (PYPL) 0.3 $3.4M 58k 58.38
Pepsi (PEP) 0.3 $3.4M 24k 143.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.4M 11k 313.78
Gilead Sciences (GILD) 0.3 $3.4M 27k 122.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.3M 6.5k 502.65
Dollar General (DG) 0.2 $3.2M 24k 132.77
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $3.1M 55k 57.03
Spdr Series Trust State Street Spd (SPMD) 0.2 $3.1M 54k 57.91
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $2.9M 19k 154.80
Advanced Micro Devices (AMD) 0.2 $2.8M 13k 214.16
Lennar Corp Cl A (LEN) 0.2 $2.8M 27k 102.80
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.8M 27k 102.42
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $2.6M 103k 25.64
Micron Technology (MU) 0.2 $2.6M 9.1k 285.42
Jacobs Engineering Group (J) 0.2 $2.6M 19k 132.46
Raymond James Financial (RJF) 0.2 $2.6M 16k 160.59
Illinois Tool Works (ITW) 0.2 $2.5M 10k 246.30
Select Sector Spdr Tr State Street Con (XLY) 0.2 $2.5M 21k 119.41
Honeywell International (HON) 0.2 $2.5M 13k 195.09
Verizon Communications (VZ) 0.2 $2.5M 62k 40.73
Procter & Gamble Company (PG) 0.2 $2.5M 18k 143.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 4.1k 614.28
Netflix (NFLX) 0.2 $2.5M 27k 93.76
Johnson Ctls Intl SHS (JCI) 0.2 $2.5M 21k 119.75
Costco Wholesale Corporation (COST) 0.2 $2.4M 2.8k 862.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.4M 54k 44.41
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $2.4M 15k 155.12
Fortinet (FTNT) 0.2 $2.3M 30k 79.41
ResMed (RMD) 0.2 $2.3M 9.6k 240.87
Abbvie (ABBV) 0.2 $2.3M 9.9k 228.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.3M 27k 82.82
Select Sector Spdr Tr State Street Com (XLC) 0.2 $2.2M 19k 117.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 21k 99.88
Applied Materials (AMAT) 0.2 $2.0M 7.8k 256.99
Nucor Corporation (NUE) 0.1 $1.9M 12k 163.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 2.8k 681.94
Paychex (PAYX) 0.1 $1.9M 17k 112.18
FirstEnergy (FE) 0.1 $1.8M 40k 44.77
T. Rowe Price (TROW) 0.1 $1.8M 18k 102.38
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.8M 40k 44.71
SYSCO Corporation (SYY) 0.1 $1.8M 24k 73.69
S&p Global (SPGI) 0.1 $1.7M 3.3k 522.64
Kkr & Co (KKR) 0.1 $1.7M 14k 127.48
Qualcomm (QCOM) 0.1 $1.7M 10k 171.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 6.4k 268.31
Vistra Energy (VST) 0.1 $1.7M 11k 161.33
Lowe's Companies (LOW) 0.1 $1.7M 7.0k 241.17
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 9.2k 177.75
Ross Stores (ROST) 0.1 $1.6M 9.0k 180.14
Nextera Energy (NEE) 0.1 $1.6M 20k 80.28
Cadence Design Systems (CDNS) 0.1 $1.6M 5.1k 312.58
C H Robinson Worldwide Com New (CHRW) 0.1 $1.6M 9.9k 160.76
Coca-Cola Company (KO) 0.1 $1.5M 22k 69.91
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 2.6k 566.36
Nike CL B (NKE) 0.1 $1.5M 23k 63.71
Oracle Corporation (ORCL) 0.1 $1.5M 7.5k 194.89
United Parcel Service CL B (UPS) 0.1 $1.5M 15k 99.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 15k 96.16
Wal-Mart Stores (WMT) 0.1 $1.4M 13k 111.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.0k 453.36
Intuit (INTU) 0.1 $1.3M 2.0k 662.46
Caterpillar (CAT) 0.1 $1.3M 2.3k 572.78
American Express Company (AXP) 0.1 $1.3M 3.6k 369.91
Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 13k 105.69
Autodesk (ADSK) 0.1 $1.3M 4.4k 296.01
Cisco Systems (CSCO) 0.1 $1.3M 17k 77.03
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $1.3M 145k 8.74
Zoetis Cl A (ZTS) 0.1 $1.2M 9.7k 125.82
Williams Companies (WMB) 0.1 $1.2M 20k 60.11
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.3k 906.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 25k 46.81
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.6k 173.48
Cintas Corporation (CTAS) 0.1 $1.1M 5.9k 188.07
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.1M 17k 66.08
Datadog Cl A Com (DDOG) 0.1 $1.1M 8.1k 135.99
Vulcan Materials Company (VMC) 0.1 $1.1M 3.8k 285.24
Air Products & Chemicals (APD) 0.1 $1.1M 4.4k 247.01
General Dynamics Corporation (GD) 0.1 $1.0M 3.1k 336.70
MercadoLibre (MELI) 0.1 $955k 474.00 2014.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $953k 2.0k 468.76
Doordash Cl A (DASH) 0.1 $945k 4.2k 226.49
Hilton Worldwide Holdings (HLT) 0.1 $941k 3.3k 287.25
Us Foods Hldg Corp call (USFD) 0.1 $940k 13k 75.32
Rollins (ROL) 0.1 $924k 15k 60.02
O'reilly Automotive (ORLY) 0.1 $916k 10k 91.21
W.W. Grainger (GWW) 0.1 $914k 906.00 1009.05
Pentair SHS (PNR) 0.1 $914k 8.8k 104.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $895k 10k 87.16
Nu Hldgs Ord Shs Cl A (NU) 0.1 $894k 53k 16.74
Ishares Tr Us Home Cons Etf (ITB) 0.1 $882k 9.2k 96.30
Eversource Energy (ES) 0.1 $873k 13k 67.33
Chubb (CB) 0.1 $865k 2.8k 312.14
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $861k 20k 42.69
Emerson Electric (EMR) 0.1 $853k 6.4k 132.72
Workday Cl A (WDAY) 0.1 $846k 3.9k 214.78
Arista Networks Com Shs (ANET) 0.1 $827k 6.3k 131.03
3M Company (MMM) 0.1 $816k 5.1k 160.12
MetLife (MET) 0.1 $811k 10k 78.94
Synopsys (SNPS) 0.1 $796k 1.7k 469.72
Reddit Cl A (RDDT) 0.1 $789k 3.4k 229.87
CVS Caremark Corporation (CVS) 0.1 $785k 9.9k 79.36
Snowflake Com Shs (SNOW) 0.1 $777k 3.5k 219.36
International Business Machines (IBM) 0.1 $767k 2.6k 296.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $741k 2.4k 314.75
Medtronic SHS (MDT) 0.1 $738k 7.7k 96.06
Nordson Corporation (NDSN) 0.1 $723k 3.0k 240.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $717k 1.9k 373.44
Targa Res Corp (TRGP) 0.1 $693k 3.8k 184.50
Ishares Gold Tr Ishares New (IAU) 0.1 $690k 8.5k 81.17
Consolidated Edison (ED) 0.1 $686k 6.9k 99.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $663k 6.5k 102.38
A. O. Smith Corporation (AOS) 0.0 $641k 9.6k 66.88
Freeport-mcmoran CL B (FCX) 0.0 $630k 12k 50.79
Enterprise Products Partners (EPD) 0.0 $617k 19k 32.06
Pfizer (PFE) 0.0 $613k 25k 24.90
Becton, Dickinson and (BDX) 0.0 $610k 3.1k 194.09
Strategy Cl A New (MSTR) 0.0 $609k 4.0k 151.95
EOG Resources (EOG) 0.0 $603k 5.7k 105.02
Brown Forman Corp CL B (BF.B) 0.0 $600k 23k 26.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $595k 949.00 627.14
Quanta Services (PWR) 0.0 $583k 1.4k 422.06
Sba Communications Corp Cl A (SBAC) 0.0 $575k 3.0k 193.41
Fidelity National Financial Com Shs (FNF) 0.0 $571k 11k 54.59
Ishares Tr S&p 100 Etf (OEF) 0.0 $564k 1.6k 342.97
Genuine Parts Company (GPC) 0.0 $552k 4.5k 122.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $550k 20k 27.20
Linde SHS (LIN) 0.0 $539k 1.3k 426.44
Veeva Sys Cl A Com (VEEV) 0.0 $488k 2.2k 223.23
PPG Industries (PPG) 0.0 $477k 4.7k 102.46
Dominion Resources (D) 0.0 $477k 8.1k 58.59
Constellation Energy (CEG) 0.0 $466k 1.3k 353.32
At&t (T) 0.0 $444k 18k 24.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $440k 17k 26.23
Crown Castle Intl (CCI) 0.0 $438k 4.9k 88.88
Willis Towers Watson SHS (WTW) 0.0 $434k 1.3k 328.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $405k 5.5k 74.07
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $398k 3.5k 114.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $391k 4.7k 83.00
Spdr Series Trust State Street Spd (BIL) 0.0 $388k 4.3k 91.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $387k 1.3k 303.94
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $378k 9.4k 40.35
Comcast Corp Cl A (CMCSA) 0.0 $361k 12k 29.89
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $355k 2.9k 121.26
TransDigm Group Incorporated (TDG) 0.0 $351k 264.00 1331.00
Mondelez Intl Cl A (MDLZ) 0.0 $345k 6.4k 53.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $343k 3.1k 109.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $339k 3.6k 95.10
TJX Companies (TJX) 0.0 $336k 2.2k 153.62
Ishares Tr Agency Bond Etf (AGZ) 0.0 $335k 3.0k 110.27
ConocoPhillips (COP) 0.0 $334k 3.6k 93.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $329k 2.7k 123.26
Hartford Financial Services (HIG) 0.0 $329k 2.4k 137.81
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $328k 6.3k 52.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $327k 3.4k 96.03
Almonty Inds Com New (ALM) 0.0 $321k 37k 8.81
Amcor Ord 0.0 $321k 39k 8.34
Capital One Financial (COF) 0.0 $310k 1.3k 242.36
Ge Aerospace Com New (GE) 0.0 $307k 997.00 307.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $304k 843.00 360.13
Ishares Tr Esg Aware Msci (ESML) 0.0 $300k 6.5k 45.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $295k 4.9k 59.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $294k 5.9k 49.65
Cigna Corp (CI) 0.0 $288k 1.0k 275.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $288k 2.6k 110.20
salesforce (CRM) 0.0 $287k 1.1k 265.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $285k 2.4k 119.36
American Electric Power Company (AEP) 0.0 $282k 2.4k 115.30
Travelers Companies (TRV) 0.0 $277k 954.00 290.18
Boeing Company (BA) 0.0 $276k 1.3k 217.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $267k 5.3k 50.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $260k 4.8k 54.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $257k 375.00 686.19
BP Sponsored Adr (BP) 0.0 $245k 7.1k 34.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $244k 5.3k 45.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $242k 1.5k 160.97
Newmont Mining Corporation (NEM) 0.0 $240k 2.4k 99.85
Galaxy Digital Cl A (GLXY) 0.0 $235k 11k 22.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $233k 1.5k 156.63
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $233k 6.5k 35.95
Ge Vernova (GEV) 0.0 $228k 348.00 653.85
Ishares Msci Em Asia Etf (EEMA) 0.0 $227k 2.4k 94.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $227k 5.1k 44.59
Rockwell Automation (ROK) 0.0 $226k 580.00 389.22
Ishares Tr Select Divid Etf (DVY) 0.0 $225k 1.6k 141.14
Ishares Msci Eurzone Etf (EZU) 0.0 $223k 3.5k 64.10
Clorox Company (CLX) 0.0 $216k 2.1k 100.85
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $215k 3.1k 68.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $211k 2.2k 93.90
Hormel Foods Corporation (HRL) 0.0 $203k 8.6k 23.70
Humacyte (HUMA) 0.0 $201k 210k 0.96
FedEx Corporation (FDX) 0.0 $200k 693.00 288.68
Apple Hospitality Reit Com New (APLE) 0.0 $145k 12k 11.85
Western Asset High Incm Fd I (HIX) 0.0 $70k 17k 4.16
Us Energy Corp Wyoming (USEG) 0.0 $27k 29k 0.92
Ree Automotive Shs Cl A New (REE) 0.0 $9.8k 13k 0.73