United Asset Strategies

United Asset Strategies as of March 31, 2026

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 257 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $68M 393k 174.40
Alphabet Cap Stk Cl A (GOOGL) 4.7 $59M 204k 287.56
Apple (AAPL) 4.6 $58M 227k 253.79
Amazon (AMZN) 4.0 $50M 240k 208.27
Microsoft Corporation (MSFT) 3.3 $41M 111k 370.17
Select Sector Spdr Tr State Street Tec (XLK) 2.5 $31M 232k 132.90
Meta Platforms Cl A (META) 2.3 $29M 51k 572.13
Merck & Co (MRK) 2.0 $25M 210k 120.29
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $24M 483k 50.34
Broadcom (AVGO) 1.9 $24M 78k 309.51
JPMorgan Chase & Co. (JPM) 1.8 $22M 75k 294.16
Asml Hldg Nv N Y Registry Shs (ASML) 1.7 $22M 17k 1320.85
Mastercard Incorporated Cl A (MA) 1.7 $21M 42k 499.65
Spdr Series Trust State Street Spd (SPSM) 1.7 $21M 430k 48.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $20M 419k 46.95
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $19M 59k 328.66
Charles Schwab Corporation (SCHW) 1.5 $19M 197k 93.98
Lockheed Martin Corporation (LMT) 1.4 $18M 30k 604.40
Parker-Hannifin Corporation (PH) 1.4 $18M 20k 895.23
Kinder Morgan (KMI) 1.4 $17M 509k 33.53
Palo Alto Networks (PANW) 1.4 $17M 106k 160.32
Bank of America Corporation (BAC) 1.3 $16M 336k 48.75
Edwards Lifesciences (EW) 1.2 $16M 194k 80.08
Thermo Fisher Scientific (TMO) 1.2 $15M 31k 491.53
W.W. Grainger (GWW) 1.2 $15M 14k 1090.81
Ecolab (ECL) 1.2 $15M 57k 266.02
Citigroup Com New (C) 1.2 $15M 129k 113.41
Duke Energy Corp Com New (DUK) 1.2 $15M 112k 130.94
Johnson & Johnson (JNJ) 1.1 $14M 57k 244.44
Spdr Series Trust State Street Spd (SPYM) 1.1 $14M 179k 76.54
Servicenow (NOW) 1.0 $13M 126k 104.55
Starbucks Corporation (SBUX) 1.0 $13M 143k 89.59
Eaton Corp SHS (ETN) 0.9 $12M 33k 357.68
Philip Morris International (PM) 0.9 $12M 70k 165.34
Chevron Corporation (CVX) 0.9 $12M 56k 206.90
Amgen (AMGN) 0.9 $11M 33k 351.85
Adobe Systems Incorporated (ADBE) 0.9 $11M 46k 243.08
Monster Beverage Corp (MNST) 0.9 $11M 153k 72.46
Select Sector Spdr Tr State Street Con (XLP) 0.9 $11M 134k 81.98
Colgate-Palmolive Company (CL) 0.9 $11M 126k 85.23
Home Depot (HD) 0.8 $10M 31k 328.89
American Intl Group Com New (AIG) 0.8 $10M 134k 75.25
McKesson Corporation (MCK) 0.8 $9.8M 11k 865.33
Exxon Mobil Corporation (XOM) 0.7 $9.4M 55k 169.66
Realty Income (O) 0.7 $8.7M 143k 61.18
Spdr Gold Tr Gold Shs (GLD) 0.7 $8.5M 20k 430.28
Cheniere Energy Com New (LNG) 0.7 $8.2M 29k 283.76
Entergy Corporation (ETR) 0.6 $7.9M 70k 112.36
Air Products & Chemicals (APD) 0.6 $7.7M 27k 290.49
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $7.5M 151k 49.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $7.3M 39k 189.59
Waste Management (WM) 0.6 $7.3M 32k 229.79
Walt Disney Company (DIS) 0.5 $6.6M 68k 96.38
Deere & Company (DE) 0.5 $6.2M 11k 563.31
Danaher Corporation (DHR) 0.5 $5.9M 31k 189.60
Metropcs Communications (TMUS) 0.5 $5.9M 28k 210.03
Ventas (VTR) 0.5 $5.8M 71k 81.78
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.8M 78k 74.35
Alliant Energy Corporation (LNT) 0.5 $5.7M 80k 71.76
United Parcel Svcs CL B (UPS) 0.4 $5.0M 51k 98.38
Tesla Motors (TSLA) 0.4 $4.9M 13k 371.75
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $4.8M 89k 53.20
Select Sector Spdr Tr State Street Con (XLY) 0.4 $4.6M 43k 108.98
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.4 $4.6M 179k 25.51
Pepsi (PEP) 0.4 $4.5M 29k 155.29
Jack Henry & Associates (JKHY) 0.3 $4.4M 28k 158.04
Lpl Financial Holdings (LPLA) 0.3 $4.1M 14k 300.84
Visa Com Cl A (V) 0.3 $4.1M 14k 302.25
Eli Lilly & Co. (LLY) 0.3 $4.0M 4.3k 919.66
Raytheon Technologies Corp (RTX) 0.3 $3.7M 19k 192.90
McDonald's Corporation (MCD) 0.3 $3.7M 12k 310.78
ResMed (RMD) 0.3 $3.6M 16k 224.48
Verizon Communications (VZ) 0.3 $3.2M 63k 50.20
Spdr Series Trust State Street Spd (SPMD) 0.3 $3.1M 53k 59.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M 6.5k 479.20
Wells Fargo & Company (WFC) 0.2 $3.1M 39k 79.61
Costco Wholesale Corporation (COST) 0.2 $2.9M 3.0k 996.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 10k 286.86
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $2.9M 63k 45.65
Procter & Gamble Company (PG) 0.2 $2.8M 19k 144.44
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.7M 26k 103.37
Advanced Micro Devices (AMD) 0.2 $2.7M 13k 203.43
Applied Materials (AMAT) 0.2 $2.7M 7.9k 341.80
Illinois Tool Works (ITW) 0.2 $2.7M 10k 260.29
Netflix (NFLX) 0.2 $2.6M 27k 96.15
Jacobs Engineering Group (J) 0.2 $2.5M 20k 127.28
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $2.4M 68k 35.78
Raymond James Financial (RJF) 0.2 $2.4M 16k 144.79
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $2.4M 15k 161.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 4.1k 577.24
Paypal Holdings (PYPL) 0.2 $2.3M 52k 45.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.3M 28k 82.57
Cadence Design Systems (CDNS) 0.2 $2.2M 8.1k 277.87
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $2.2M 15k 146.61
Select Sector Spdr Tr State Street Com (XLC) 0.2 $2.2M 20k 110.86
Abbvie (ABBV) 0.2 $2.2M 10k 217.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 21k 99.27
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $2.1M 34k 61.26
Nucor Corporation (NUE) 0.2 $2.0M 12k 169.09
FirstEnergy (FE) 0.2 $2.0M 40k 50.66
Ross Stores (ROST) 0.1 $1.9M 8.6k 216.63
Nextera Energy (NEE) 0.1 $1.8M 20k 92.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.8M 2.7k 650.36
Lowe's Companies (LOW) 0.1 $1.7M 7.0k 236.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.7M 17k 95.44
Coca-Cola Company (KO) 0.1 $1.6M 22k 76.05
T. Rowe Price (TROW) 0.1 $1.6M 18k 90.14
Caterpillar (CAT) 0.1 $1.6M 2.3k 708.48
Paychex (PAYX) 0.1 $1.6M 17k 92.12
SYSCO Corporation (SYY) 0.1 $1.5M 21k 71.33
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.5M 30k 49.97
S&p Global (SPGI) 0.1 $1.4M 3.3k 425.38
Wal-Mart Stores (WMT) 0.1 $1.4M 11k 124.28
Williams Companies (WMB) 0.1 $1.4M 19k 72.78
Arista Networks Com Shs (ANET) 0.1 $1.3M 11k 122.78
Cisco Systems (CSCO) 0.1 $1.3M 17k 77.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 3.0k 446.54
Fortinet (FTNT) 0.1 $1.3M 16k 81.72
Vistra Energy (VST) 0.1 $1.3M 8.8k 150.33
Qualcomm (QCOM) 0.1 $1.3M 10k 128.78
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.2M 18k 68.79
Zoetis Cl A (ZTS) 0.1 $1.2M 11k 118.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 6.3k 198.30
Nike CL B (NKE) 0.1 $1.2M 23k 52.82
Micron Technology (MU) 0.1 $1.2M 3.5k 337.87
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.6k 460.99
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $1.2M 25k 46.91
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.2M 7.0k 166.07
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 13k 92.21
American Express Company (AXP) 0.1 $1.1M 3.7k 302.50
Monolithic Power Systems (MPWR) 0.1 $1.1M 987.00 1093.44
Vulcan Materials Company (VMC) 0.1 $1.1M 3.9k 272.32
Oracle Corporation (ORCL) 0.1 $1.0M 7.1k 147.10
salesforce (CRM) 0.1 $1.0M 5.6k 186.68
Vertiv Holdings Com Cl A (VRT) 0.1 $1.0M 4.0k 250.59
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 6.9k 146.27
Cintas Corporation (CTAS) 0.1 $999k 5.9k 169.14
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $986k 114k 8.66
Airbnb Com Cl A (ABNB) 0.1 $966k 7.6k 126.28
Hilton Worldwide Holdings (HLT) 0.1 $964k 3.2k 304.08
Chubb (CB) 0.1 $959k 2.9k 325.91
Datadog Cl A Com (DDOG) 0.1 $948k 8.0k 118.05
Texas Instruments Incorporated (TXN) 0.1 $945k 4.9k 194.13
O'reilly Automotive (ORLY) 0.1 $936k 10k 92.31
Eversource Energy (ES) 0.1 $922k 13k 69.28
Targa Res Corp (TRGP) 0.1 $919k 3.7k 250.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $901k 10k 86.69
Emerson Electric (EMR) 0.1 $895k 6.8k 131.01
Mondelez Intl Cl A (MDLZ) 0.1 $889k 15k 57.64
Intuit (INTU) 0.1 $874k 2.0k 432.41
MercadoLibre (MELI) 0.1 $868k 502.00 1729.02
General Dynamics Corporation (GD) 0.1 $866k 2.5k 343.25
EOG Resources (EOG) 0.1 $857k 5.9k 144.56
Nordson Corporation (NDSN) 0.1 $847k 3.2k 266.06
Ishares Gold Tr Ishares New (IAU) 0.1 $832k 9.4k 88.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $832k 2.1k 390.41
Synopsys (SNPS) 0.1 $827k 2.1k 396.48
Pentair SHS (PNR) 0.1 $815k 9.4k 87.11
Rollins (ROL) 0.1 $798k 15k 53.41
Ge Aerospace Com New (GE) 0.1 $791k 2.8k 283.73
Nu Hldgs Ord Shs Cl A (NU) 0.1 $779k 54k 14.37
Quanta Services (PWR) 0.1 $775k 1.4k 549.02
3M Company (MMM) 0.1 $774k 5.3k 145.24
Lam Research Corp Com New (LRCX) 0.1 $768k 3.6k 213.66
MetLife (MET) 0.1 $768k 11k 70.72
Clorox Company (CLX) 0.1 $761k 7.3k 103.63
CVS Caremark Corporation (CVS) 0.1 $760k 11k 71.82
Trane Technologies SHS (TT) 0.1 $759k 1.8k 416.74
Enterprise Products Partners (EPD) 0.1 $738k 20k 37.84
Medtronic SHS (MDT) 0.1 $727k 8.4k 86.65
Freeport Mcmoran CL B (FCX) 0.1 $725k 12k 58.78
Pfizer (PFE) 0.1 $716k 26k 28.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $705k 2.4k 298.81
A. O. Smith Corporation (AOS) 0.1 $694k 11k 65.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $682k 6.6k 103.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $676k 1.9k 356.56
Consolidated Edison (ED) 0.1 $673k 5.9k 113.18
Linde SHS (LIN) 0.1 $668k 1.3k 495.82
Doordash Cl A (DASH) 0.1 $649k 4.3k 150.16
Amer Sports Com Shs (AS) 0.0 $616k 19k 32.92
Citizens Financial (CFG) 0.0 $607k 10k 59.97
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $606k 13k 45.89
Symbotic Class A Com (SYM) 0.0 $598k 11k 53.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $597k 999.00 597.65
International Business Machines (IBM) 0.0 $597k 2.5k 242.39
Hormel Foods Corporation (HRL) 0.0 $594k 26k 22.65
Amphenol Corp Cl A (APH) 0.0 $572k 4.5k 126.35
Strategy Cl A New (MSTR) 0.0 $568k 4.5k 124.80
Becton, Dickinson and (BDX) 0.0 $561k 3.6k 157.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $558k 21k 26.96
Snowflake Com Shs (SNOW) 0.0 $547k 3.6k 150.82
PPG Industries (PPG) 0.0 $542k 5.1k 106.89
Sba Communications Corp Cl A (SBAC) 0.0 $539k 3.1k 172.10
Ishares Msci Em Asia Etf (EEMA) 0.0 $539k 5.6k 95.73
Dominion Resources (D) 0.0 $533k 8.6k 61.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $523k 1.6k 318.07
Genuine Parts Company (GPC) 0.0 $520k 4.9k 105.75
At&t (T) 0.0 $519k 18k 28.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $487k 9.7k 50.44
Fidelity Natl Finl Com Shs (FNF) 0.0 $485k 11k 46.38
Reddit Cl A (RDDT) 0.0 $479k 3.6k 134.65
ConocoPhillips (COP) 0.0 $471k 3.6k 131.98
Crown Castle Intl (CCI) 0.0 $457k 5.6k 81.31
Spdr Series Trust State Street Spd (BIL) 0.0 $446k 4.9k 91.64
Ishares Msci Eurzone Etf (EZU) 0.0 $439k 7.0k 62.64
Veeva Sys Cl A Com (VEEV) 0.0 $434k 2.5k 175.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $433k 1.3k 338.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $420k 17k 25.10
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $397k 9.7k 40.83
Willis Towers Watson SHS (WTW) 0.0 $384k 1.3k 290.68
Comcast Corp Cl A (CMCSA) 0.0 $383k 13k 28.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $371k 5.0k 73.64
Constellation Energy (CEG) 0.0 $365k 1.3k 279.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $352k 3.2k 110.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $347k 3.6k 95.63
TJX Companies (TJX) 0.0 $342k 2.1k 159.72
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $341k 3.0k 113.60
Johnson Controls Internation SHS (JCI) 0.0 $338k 2.6k 130.93
Ishares Tr Agency Bond Etf (AGZ) 0.0 $336k 3.1k 109.73
BP Sponsored Adr (BP) 0.0 $331k 7.1k 47.00
Amcor Com New (AMCR) 0.0 $331k 8.3k 39.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $330k 3.4k 97.13
Boeing Company (BA) 0.0 $328k 1.6k 199.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $324k 5.3k 61.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $321k 836.00 383.40
American Electric Power Company (AEP) 0.0 $319k 2.4k 131.07
Ishares Tr Esg Aware Msci (ESML) 0.0 $314k 6.7k 47.02
Hartford Financial Services (HIG) 0.0 $312k 2.3k 135.25
TransDigm Group Incorporated (TDG) 0.0 $306k 264.00 1159.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $297k 2.6k 113.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $290k 2.4k 118.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $286k 2.6k 109.00
Ge Vernova (GEV) 0.0 $275k 315.00 873.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $271k 5.3k 50.95
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $267k 7.7k 34.76
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $267k 7.4k 36.18
Travelers Companies (TRV) 0.0 $264k 907.00 291.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $259k 6.7k 38.42
Cigna Corp (CI) 0.0 $243k 910.00 266.75
Ishares Tr Select Divid Etf (DVY) 0.0 $241k 1.6k 151.41
FedEx Corporation (FDX) 0.0 $241k 677.00 355.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $235k 5.1k 46.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $231k 1.4k 165.70
Ishares Msci Switzerland (EWL) 0.0 $227k 3.9k 58.81
Intel Corporation (INTC) 0.0 $224k 5.1k 44.13
Marathon Petroleum Corp (MPC) 0.0 $222k 907.00 244.19
Capital One Financial (COF) 0.0 $219k 1.2k 182.43
Ishares Tr Core S&p500 Etf (IVV) 0.0 $219k 335.00 653.92
Rockwell Automation (ROK) 0.0 $208k 580.00 359.02
Galaxy Digital Cl A (GLXY) 0.0 $194k 11k 18.45
Apple Hospitality Reit Com New (APLE) 0.0 $141k 12k 11.51
Humacyte (HUMA) 0.0 $127k 210k 0.61
Western Asset High Incm Fd I (HIX) 0.0 $67k 17k 3.98
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $47k 16k 3.01
Us Energy Corp Wyoming (USEG) 0.0 $35k 39k 0.88
Ree Automotive Shs Cl A New (REE) 0.0 $8.0k 13k 0.60
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $185.570000 27k 0.01