United Asset Strategies

United Asset Strategies as of June 30, 2026

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 259 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $85M 424k 200.09
Apple (AAPL) 5.8 $83M 285k 289.36
Alphabet Cap Stk Cl A (GOOGL) 5.0 $71M 199k 357.37
Amazon (AMZN) 4.1 $58M 242k 238.34
Microsoft Corporation (MSFT) 3.4 $49M 131k 373.02
Broadcom (AVGO) 2.2 $32M 84k 377.75
Ishares Tr Ishares Semicdtr (SOXX) 2.2 $31M 49k 640.76
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.1 $30M 156k 190.52
Meta Platforms Cl A (META) 2.1 $29M 52k 563.29
Asml Hldg Nv N Y Registry Shs (ASML) 1.8 $26M 13k 1989.49
Spdr Series Trust ST STR SP600 SML (SPSM) 1.8 $25M 434k 57.67
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $25M 492k 50.35
Palo Alto Networks (PANW) 1.6 $22M 65k 341.02
Mastercard Incorporated Cl A (MA) 1.6 $22M 43k 513.60
Parker-Hannifin Corporation (PH) 1.4 $20M 21k 978.11
Bank of America Corporation (BAC) 1.4 $19M 339k 56.98
W.W. Grainger (GWW) 1.3 $19M 14k 1360.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $19M 403k 46.81
Merck & Co (MRK) 1.3 $19M 144k 128.50
Charles Schwab Corporation (SCHW) 1.3 $18M 196k 92.27
Edwards Lifesciences (EW) 1.2 $17M 193k 90.46
Kinder Morgan (KMI) 1.2 $17M 540k 31.97
Ecolab (ECL) 1.1 $16M 58k 278.61
Thermo Fisher Scientific (TMO) 1.1 $16M 31k 501.37
JPMorgan Chase & Co. (JPM) 1.1 $16M 48k 327.33
Lockheed Martin Corporation (LMT) 1.1 $16M 30k 509.45
Spdr Series Trust St Str P500etf (SPYM) 1.1 $15M 176k 87.88
Johnson & Johnson (JNJ) 1.0 $15M 58k 253.97
Starbucks Corporation (SBUX) 1.0 $15M 143k 102.19
Servicenow (NOW) 1.0 $14M 145k 99.28
Duke Energy Corp Com New (DUK) 1.0 $14M 112k 126.58
Monster Beverage Corp (MNST) 1.0 $14M 146k 96.12
Eaton Corp SHS (ETN) 1.0 $14M 33k 426.12
CoStar (CSGP) 1.0 $14M 489k 28.32
Philip Morris International (PM) 0.9 $13M 72k 180.91
S&p Global (SPGI) 0.9 $13M 31k 407.25
Colgate-Palmolive Company (CL) 0.9 $12M 132k 91.68
Amphenol Corp Cl A (APH) 0.9 $12M 68k 176.32
Amgen (AMGN) 0.8 $12M 33k 362.12
Home Depot (HD) 0.8 $11M 32k 352.68
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.8 $11M 425k 25.68
Cheniere Energy Com New (LNG) 0.8 $11M 46k 239.01
American Intl Group Com New (AIG) 0.7 $10M 138k 74.53
Citigroup Com New (C) 0.7 $9.5M 68k 139.96
McKesson Corporation (MCK) 0.6 $8.6M 11k 755.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $8.5M 39k 221.20
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.6 $8.5M 103k 83.07
Entergy Corporation (ETR) 0.6 $8.0M 70k 114.86
Air Products & Chemicals (APD) 0.5 $7.8M 27k 293.18
Applovin Corp Com Cl A (APP) 0.5 $7.7M 15k 515.23
Spdr Series Trust St Str Pfd Etf (PSK) 0.5 $7.7M 251k 30.53
Waste Management (WM) 0.5 $7.5M 34k 222.88
Deere & Company (DE) 0.5 $7.0M 11k 634.35
Walt Disney Company (DIS) 0.5 $6.7M 69k 96.25
Pepsi (PEP) 0.5 $6.5M 48k 135.40
Ventas (VTR) 0.4 $6.3M 71k 88.80
Alliant Energy Corporation (LNT) 0.4 $6.1M 80k 76.29
Danaher Corporation (DHR) 0.4 $6.1M 32k 190.48
Ishares Tr Eafe Value Etf (EFV) 0.4 $6.0M 78k 76.55
Tesla Motors (TSLA) 0.4 $5.7M 13k 420.61
Wells Fargo & Company (WFC) 0.4 $5.6M 68k 82.64
United Parcel Svcs CL B (UPS) 0.4 $5.5M 51k 107.50
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.4M 15k 368.37
Applied Materials (AMAT) 0.4 $5.3M 7.3k 723.03
Advanced Micro Devices (AMD) 0.4 $5.3M 9.1k 580.91
Eli Lilly & Co. (LLY) 0.4 $5.0M 4.2k 1199.30
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.4 $5.0M 42k 117.28
Exxon Mobil Corporation (XOM) 0.3 $4.8M 35k 136.72
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $4.6M 108k 42.67
Visa Com Cl A (V) 0.3 $4.6M 13k 343.09
Raytheon Technologies Corp (RTX) 0.3 $4.5M 24k 189.73
Metropcs Communications (TMUS) 0.3 $4.5M 27k 167.73
Raymond James Financial (RJF) 0.3 $4.3M 29k 152.03
Lpl Financial Holdings (LPLA) 0.3 $4.1M 14k 281.69
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $4.0M 89k 45.29
Spdr Series Trust St Str P400mid (SPMD) 0.3 $3.8M 56k 67.56
Abbvie (ABBV) 0.3 $3.7M 15k 251.64
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $3.4M 63k 53.61
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $3.3M 66k 50.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 6.6k 500.39
McDonald's Corporation (MCD) 0.2 $3.3M 12k 270.32
ResMed (RMD) 0.2 $3.2M 17k 194.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 9.0k 353.31
Caterpillar (CAT) 0.2 $3.2M 3.0k 1065.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.0M 4.0k 736.47
Verizon Communications (VZ) 0.2 $2.8M 66k 42.34
Carnival Corp Common Shares (CCL) 0.2 $2.8M 97k 28.57
Procter & Gamble Company (PG) 0.2 $2.8M 19k 146.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.7M 24k 112.88
Illinois Tool Works (ITW) 0.2 $2.7M 10k 270.47
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.8k 935.51
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $2.6M 14k 185.23
Jacobs Engineering Group (J) 0.2 $2.6M 20k 126.00
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $2.5M 16k 158.66
Cadence Design Systems (CDNS) 0.2 $2.3M 6.1k 375.32
Ross Stores (ROST) 0.2 $2.3M 11k 212.85
Netflix (NFLX) 0.2 $2.3M 32k 71.40
Micron Technology (MU) 0.2 $2.2M 1.9k 1154.48
Arista Networks Com Shs (ANET) 0.2 $2.2M 13k 169.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 22k 98.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.1M 2.9k 746.83
Fortinet (FTNT) 0.2 $2.1M 14k 153.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 26k 82.11
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $2.1M 20k 107.13
T. Rowe Price (TROW) 0.1 $2.0M 18k 113.69
SYSCO Corporation (SYY) 0.1 $1.9M 22k 83.58
Texas Instruments Incorporated (TXN) 0.1 $1.8M 6.2k 298.06
Coca-Cola Company (KO) 0.1 $1.8M 22k 81.27
FirstEnergy (FE) 0.1 $1.8M 38k 47.54
Nextera Energy (NEE) 0.1 $1.7M 20k 87.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.7M 18k 94.57
Paychex (PAYX) 0.1 $1.7M 17k 98.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.7M 32k 53.11
Nucor Corporation (NUE) 0.1 $1.7M 7.5k 222.76
Lowe's Companies (LOW) 0.1 $1.7M 7.5k 220.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.4k 686.71
Dell Technologies CL C (DELL) 0.1 $1.6M 3.7k 431.49
Datadog Cl A Com (DDOG) 0.1 $1.5M 5.9k 260.36
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $1.5M 29k 50.83
Spdr Series Trust St Str Sp Semi (XSD) 0.1 $1.5M 2.3k 623.70
Lam Research Corp Com New (LRCX) 0.1 $1.4M 3.3k 433.33
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.4M 19k 77.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 2.9k 496.73
Freeport Mcmoran CL B (FCX) 0.1 $1.4M 23k 62.89
Cisco Systems (CSCO) 0.1 $1.4M 12k 117.46
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 4.2k 334.83
Vistra Energy (VST) 0.1 $1.4M 8.9k 158.63
Paypal Holdings (PYPL) 0.1 $1.4M 33k 43.18
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 6.6k 205.03
Williams Companies (WMB) 0.1 $1.3M 18k 74.34
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $1.3M 25k 51.78
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 113.26
Monolithic Power Systems (MPWR) 0.1 $1.3M 922.00 1382.50
Us Foods Hldg Corp call (USFD) 0.1 $1.3M 12k 102.25
American Express Company (AXP) 0.1 $1.2M 3.7k 338.29
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.2M 6.3k 188.33
TJX Companies (TJX) 0.1 $1.1M 7.2k 151.51
Ge Aerospace Com New (GE) 0.1 $1.1M 2.9k 373.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 10k 102.16
Chevron Corporation (CVX) 0.1 $1.0M 6.2k 165.77
Chubb (CB) 0.1 $1.0M 3.0k 340.70
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.5k 397.68
Oracle Corporation (ORCL) 0.1 $1.0M 6.9k 146.55
Emerson Electric (EMR) 0.1 $998k 7.0k 143.15
Targa Res Corp (TRGP) 0.1 $987k 3.7k 268.15
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $986k 114k 8.63
Eversource Energy (ES) 0.1 $983k 14k 72.27
Cintas Corporation (CTAS) 0.1 $983k 5.8k 170.08
Quanta Services (PWR) 0.1 $979k 1.4k 720.04
Nordson Corporation (NDSN) 0.1 $976k 3.2k 301.70
Hilton Worldwide Holdings (HLT) 0.1 $968k 2.9k 330.46
MetLife (MET) 0.1 $964k 11k 84.61
CVS Caremark Corporation (CVS) 0.1 $937k 9.1k 103.45
Snowflake Com Shs (SNOW) 0.1 $927k 3.6k 254.50
Teradyne (TER) 0.1 $922k 1.9k 483.84
General Dynamics Corporation (GD) 0.1 $917k 2.6k 354.27
Becton, Dickinson and (BDX) 0.1 $910k 6.0k 151.32
Nike CL B (NKE) 0.1 $906k 22k 41.05
Booking Holdings (BKNG) 0.1 $896k 5.0k 178.24
Live Nation Entertainment (LYV) 0.1 $894k 4.9k 183.11
Trane Technologies SHS (TT) 0.1 $893k 1.8k 491.17
Palantir Technologies Cl A (PLTR) 0.1 $880k 7.5k 116.67
Synopsys (SNPS) 0.1 $877k 2.0k 446.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $875k 10k 86.42
3M Company (MMM) 0.1 $863k 5.3k 161.91
Ishares Tr Expanded Tech (IGV) 0.1 $847k 9.3k 90.60
Ishares Msci Em Asia Etf (EEMA) 0.1 $839k 7.2k 116.96
salesforce (CRM) 0.1 $834k 5.3k 156.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $816k 2.4k 343.98
Realty Income (O) 0.1 $808k 13k 61.96
Doordash Cl A (DASH) 0.1 $808k 4.4k 184.54
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $793k 30k 26.84
Pentair SHS (PNR) 0.1 $767k 10k 76.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $749k 1.8k 409.50
Nu Hldgs Ord Shs Cl A (NU) 0.1 $744k 56k 13.36
Intuit (INTU) 0.1 $727k 2.8k 261.02
EOG Resources (EOG) 0.1 $725k 5.6k 129.72
Intel Corporation (INTC) 0.1 $723k 5.2k 139.62
A. O. Smith Corporation (AOS) 0.1 $717k 11k 62.72
Enterprise Products Partners (EPD) 0.1 $716k 20k 36.76
Citizens Financial (CFG) 0.1 $714k 10k 70.07
Medtronic SHS (MDT) 0.1 $714k 9.1k 78.23
Hormel Foods Corporation (HRL) 0.0 $676k 27k 24.82
Ishares Gold Tr Ishares New (IAU) 0.0 $676k 9.0k 75.51
International Business Machines (IBM) 0.0 $670k 2.4k 281.22
Linde SHS (LIN) 0.0 $669k 1.3k 519.03
Fastenal Company (FAST) 0.0 $667k 14k 48.03
Consolidated Edison (ED) 0.0 $651k 5.9k 110.62
Pfizer (PFE) 0.0 $645k 27k 24.08
PPG Industries (PPG) 0.0 $637k 5.3k 121.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $634k 13k 50.42
Amer Sports Com Shs (AS) 0.0 $631k 19k 33.84
Reddit Cl A (RDDT) 0.0 $612k 3.5k 173.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $607k 1.3k 477.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $601k 1.6k 365.87
Rollins (ROL) 0.0 $590k 14k 41.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $588k 5.4k 109.08
Dominion Resources (D) 0.0 $585k 8.6k 68.29
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $577k 13k 45.34
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $575k 13k 44.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $530k 4.3k 124.45
Sba Communications Corp Cl A (SBAC) 0.0 $523k 3.0k 176.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $522k 796.00 655.89
Ishares Msci Eurzone Etf (EZU) 0.0 $520k 7.5k 69.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $495k 8.9k 55.93
Fidelity Natl Finl Com Shs (FNF) 0.0 $493k 11k 47.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $486k 6.6k 73.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $485k 17k 28.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $484k 4.7k 102.81
Genuine Parts Company (GPC) 0.0 $476k 4.0k 117.97
Mondelez Intl Cl A (MDLZ) 0.0 $472k 8.2k 57.84
Clorox Company (CLX) 0.0 $472k 4.9k 95.44
Crown Castle Intl (CCI) 0.0 $452k 6.0k 75.73
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $449k 4.9k 91.64
Church & Dwight (CHD) 0.0 $440k 4.5k 96.88
At&t (T) 0.0 $424k 21k 20.70
Johnson Controls Internation SHS (JCI) 0.0 $423k 2.9k 146.09
Kla Corp Com New (KLAC) 0.0 $413k 1.4k 301.71
Hartford Financial Services (HIG) 0.0 $397k 3.0k 132.54
Amcor Com New (AMCR) 0.0 $381k 8.8k 43.35
Ge Vernova (GEV) 0.0 $377k 321.00 1175.71
Constellation Energy (CEG) 0.0 $366k 1.5k 248.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $361k 2.6k 137.53
Ishares Tr Agency Bond Etf (AGZ) 0.0 $357k 3.3k 109.28
Boeing Company (BA) 0.0 $357k 1.6k 216.46
American Electric Power Company (AEP) 0.0 $355k 2.6k 136.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $352k 5.7k 61.32
TransDigm Group Incorporated (TDG) 0.0 $352k 264.00 1333.19
Strategy Cl A New (MSTR) 0.0 $348k 4.0k 86.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $347k 3.0k 117.46
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $344k 8.7k 39.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $339k 3.3k 103.89
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $326k 9.2k 35.29
Travelers Companies (TRV) 0.0 $300k 908.00 330.02
Ishares Msci Switzerland (EWL) 0.0 $298k 4.7k 62.85
Carrier Global Corporation (CARR) 0.0 $294k 4.0k 73.35
FedEx Corporation (FDX) 0.0 $288k 921.00 313.01
Rockwell Automation (ROK) 0.0 $287k 580.00 495.27
Galaxy Digital Cl A (GLXY) 0.0 $287k 11k 27.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $278k 7.2k 38.73
Goldman Sachs (GS) 0.0 $272k 269.00 1011.37
Marvell Technology (MRVL) 0.0 $268k 899.00 297.89
Willis Towers Watson SHS (WTW) 0.0 $267k 1.0k 261.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $263k 351.00 748.95
Newmont Mining Corporation (NEM) 0.0 $258k 2.8k 93.42
BP Sponsored Adr (BP) 0.0 $251k 6.8k 36.95
Ishares Tr Select Divid Etf (DVY) 0.0 $249k 1.6k 156.30
Cigna Corp (CI) 0.0 $239k 867.00 275.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $237k 1.3k 176.65
Steel Dynamics (STLD) 0.0 $232k 1.0k 229.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $226k 6.8k 33.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $218k 727.00 300.45
Capital One Financial (COF) 0.0 $217k 1.1k 200.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $214k 850.00 252.23
ConocoPhillips (COP) 0.0 $208k 2.0k 103.93
Humacyte (HUMA) 0.0 $164k 210k 0.78
Western Asset High Incm Fd I (HIX) 0.0 $67k 17k 3.96
Us Energy Corp Wyoming 0.0 $54k 49k 1.10
Ree Automotive Shs Cl A New (REE) 0.0 $2.6k 13k 0.20