13F HOLDINGS REPORT
United Asset Strategies, Inc.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000950123-23-000395
Total Value
$717.5M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 190,144 | $23.7M | 3.30% |
| 2 | MICROSOFT CORP | MSFT | 88,388 | $21.2M | 2.95% |
| 3 | APPLE INC | AAPL | 145,523 | $18.9M | 2.64% |
| 4 | CHEVRON CORP NEW | CVX | 96,340 | $17.3M | 2.41% |
| 5 | JPMORGAN CHASE & CO | VYLD | 114,125 | $15.3M | 2.13% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 43,982 | $14.8M | 2.06% |
| 7 | AMGEN INC | AMGN | 54,468 | $14.3M | 1.99% |
| 8 | MASTERCARD INCORPORATED | MA | 39,951 | $13.9M | 1.94% |
| 9 | CIGNA CORP NEW | 125523100 | 40,973 | $13.6M | 1.89% |
| 10 | AMERICAN INTL GROUP INC | 026874784 | 214,007 | $13.5M | 1.89% |
| 11 | ALPHABET INC | GOOG | 150,231 | $13.3M | 1.85% |
| 12 | SERVICENOW INC | NOW | 33,021 | $12.8M | 1.79% |
| 13 | PALO ALTO NETWORKS INC | PANW | 91,579 | $12.8M | 1.78% |
| 14 | STARBUCKS CORP | SBUX | 128,274 | $12.7M | 1.77% |
| 15 | MERCK & CO INC | MRK | 109,005 | $12.1M | 1.69% |
| 16 | APPLIED MATLS INC | 038222105 | 121,408 | $11.8M | 1.65% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 21,440 | $11.8M | 1.65% |
| 18 | COCA COLA CO | KO | 179,675 | $11.4M | 1.59% |
| 19 | LOCKHEED MARTIN CORP | LMT | 21,917 | $10.7M | 1.49% |
| 20 | AMAZON COM INC | AMZN | 116,799 | $9.8M | 1.37% |
| 21 | IDEXX LABS INC | 45168D104 | 23,739 | $9.7M | 1.35% |
| 22 | BELPOINTE PREP LLC | OZ | 96,251 | $9.6M | 1.34% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 206,395 | $9.4M | 1.31% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 58,528 | $9.2M | 1.28% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 65,586 | $8.9M | 1.24% |
| 26 | HOME DEPOT INC | HD | 28,107 | $8.9M | 1.24% |
| 27 | T-MOBILE US INC | TMUSZ | 62,574 | $8.8M | 1.22% |
| 28 | SPDR SER TR | 78464A854 | 191,628 | $8.6M | 1.20% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 18,209 | $7.9M | 1.10% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 31,842 | $7.8M | 1.09% |
| 31 | MCKESSON CORP | MCK | 20,568 | $7.7M | 1.08% |
| 32 | SPDR SER TR | 78464A797 | 170,286 | $7.7M | 1.07% |
| 33 | ISHARES TR | 464288281 | 89,700 | $7.6M | 1.06% |
| 34 | META PLATFORMS INC | META | 62,910 | $7.6M | 1.06% |
| 35 | EXPEDITORS INTL WASH INC | 302130109 | 71,418 | $7.4M | 1.03% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 216,190 | $7.4M | 1.03% |
| 37 | NVIDIA CORPORATION | NVDA | 50,163 | $7.3M | 1.02% |
| 38 | ECOLAB INC | ECL | 49,759 | $7.2M | 1.01% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 86,155 | $7.2M | 1.00% |
| 40 | ISHARES TR | 464287408 | 46,955 | $6.8M | 0.95% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,492 | $6.7M | 0.93% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 61,519 | $6.2M | 0.87% |
| 43 | SPDR GOLD TR | GLD | 35,688 | $6.1M | 0.84% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 24,386 | $6.1M | 0.84% |
| 45 | MEDTRONIC PLC | MDT | 73,789 | $5.7M | 0.80% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 71,133 | $5.5M | 0.77% |
| 47 | DOMINION ENERGY INC | D | 85,655 | $5.3M | 0.73% |
| 48 | SPDR S&P 500 ETF TR | SPY | 12,859 | $4.9M | 0.69% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,125 | $4.8M | 0.66% |
| 50 | WILLIAMS COS INC | 969457100 | 144,157 | $4.7M | 0.66% |
| 51 | PFIZER INC | PFE | 92,288 | $4.7M | 0.66% |
| 52 | ISHARES TR | 464287630 | 33,417 | $4.6M | 0.65% |
| 53 | VANGUARD WORLD FDS | 92204A108 | 21,033 | $4.6M | 0.64% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 64,071 | $4.5M | 0.63% |
| 55 | MCDONALDS CORP | MCD | 16,937 | $4.5M | 0.62% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 50,046 | $4.4M | 0.61% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 239,604 | $4.3M | 0.60% |
| 58 | SYNCHRONY FINANCIAL | SYF-PB | 131,828 | $4.3M | 0.60% |
| 59 | HONEYWELL INTL INC | 438516106 | 19,461 | $4.2M | 0.58% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 41,544 | $4.1M | 0.57% |
| 61 | CLOROX CO DEL | CLX | 25,293 | $3.5M | 0.49% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 71,228 | $3.4M | 0.48% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 24,422 | $3.2M | 0.44% |
| 64 | ALLIANT ENERGY CORP | LNT | 55,614 | $3.1M | 0.43% |
| 65 | PEPSICO INC | PEP | 16,834 | $3.0M | 0.42% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 17,329 | $3.0M | 0.42% |
| 67 | ISHARES TR | 464288877 | 61,592 | $2.8M | 0.39% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 18,032 | $2.7M | 0.38% |
| 69 | ABBVIE INC | ABBV | 16,320 | $2.6M | 0.37% |
| 70 | DISNEY WALT CO | 254687106 | 29,161 | $2.5M | 0.35% |
| 71 | EXXON MOBIL CORP | XOM | 22,904 | $2.5M | 0.35% |
| 72 | GILEAD SCIENCES INC | GILD | 28,704 | $2.5M | 0.34% |
| 73 | PROSHARES TR | 74347B425 | 142,797 | $2.3M | 0.32% |
| 74 | JACOBS SOLUTIONS INC | J | 18,456 | $2.2M | 0.31% |
| 75 | SPDR SER TR | 78464A847 | 50,377 | $2.1M | 0.30% |
| 76 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,694 | $2.1M | 0.30% |
| 77 | LINDE PLC | LIN | 6,289 | $2.1M | 0.29% |
| 78 | PAYCHEX INC | PAYX | 17,195 | $2.0M | 0.28% |
| 79 | KELLOGG CO | BEKE | 27,824 | $2.0M | 0.28% |
| 80 | SELECT SECTOR SPDR TR | 81369Y860 | 51,981 | $1.9M | 0.27% |
| 81 | MORGAN STANLEY | MS-PQ | 22,423 | $1.9M | 0.27% |
| 82 | SELECT SECTOR SPDR TR | 81369Y308 | 25,369 | $1.9M | 0.26% |
| 83 | CATERPILLAR INC | CAT | 7,810 | $1.9M | 0.26% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 46,929 | $1.8M | 0.26% |
| 85 | ISHARES TR | 464287440 | 19,065 | $1.8M | 0.25% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 21,544 | $1.8M | 0.25% |
| 87 | WELLS FARGO CO NEW | 949746101 | 42,528 | $1.8M | 0.24% |
| 88 | ISHARES TR | 464287226 | 18,098 | $1.8M | 0.24% |
| 89 | ACCENTURE PLC IRELAND | ACN | 6,532 | $1.7M | 0.24% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 5,573 | $1.7M | 0.24% |
| 91 | CISCO SYS INC | CSCO | 34,802 | $1.7M | 0.23% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 64,278 | $1.7M | 0.23% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 11,189 | $1.6M | 0.22% |
| 94 | ALPHABET INC | GOOG | 17,389 | $1.5M | 0.22% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,906 | $1.5M | 0.21% |
| 96 | VANGUARD MALVERN FDS | 922020805 | 32,382 | $1.5M | 0.21% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 6,772 | $1.5M | 0.21% |
| 98 | LILLY ELI & CO | LLY | 4,012 | $1.5M | 0.20% |
| 99 | WISDOMTREE TR | WT | 28,237 | $1.4M | 0.20% |
| 100 | FIRSTENERGY CORP | FE | 33,379 | $1.4M | 0.20% |
| 101 | ULTA BEAUTY INC | ULTA | 2,925 | $1.4M | 0.19% |
| 102 | SYNOPSYS INC | SNPS | 4,252 | $1.4M | 0.19% |
| 103 | NUCOR CORP | NUE | 9,897 | $1.3M | 0.18% |
| 104 | CINTAS CORP | CTAS | 2,834 | $1.3M | 0.18% |
| 105 | AMERISOURCEBERGEN CORP | COR | 7,686 | $1.3M | 0.18% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 5,329 | $1.3M | 0.18% |
| 107 | WALMART INC | WMT | 8,949 | $1.3M | 0.18% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,063 | $1.3M | 0.18% |
| 109 | PROGRESSIVE CORP | 743315103 | 9,612 | $1.2M | 0.17% |
| 110 | AMERICAN EXPRESS CO | AXP | 8,411 | $1.2M | 0.17% |
| 111 | BOOKING HOLDINGS INC | BKNG | 615 | $1.2M | 0.17% |
| 112 | HUMANA INC | HUM | 2,414 | $1.2M | 0.17% |
| 113 | VANECK ETF TRUST | 92189F676 | 6,084 | $1.2M | 0.17% |
| 114 | CROWN CASTLE INC | CCI | 9,014 | $1.2M | 0.17% |
| 115 | QORVO INC | QRVO | 13,423 | $1.2M | 0.17% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 8,058 | $1.2M | 0.17% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 7,407 | $1.2M | 0.17% |
| 118 | BORGWARNER INC | BWA | 29,305 | $1.2M | 0.16% |
| 119 | FORTINET INC | FTNT | 23,852 | $1.2M | 0.16% |
| 120 | JOHNSON & JOHNSON | JNJ | 6,594 | $1.2M | 0.16% |
| 121 | TESLA INC | TSLA | 9,263 | $1.1M | 0.16% |
| 122 | REPUBLIC SVCS INC | 760759100 | 8,787 | $1.1M | 0.16% |
| 123 | PRICE T ROWE GROUP INC | TROW | 10,375 | $1.1M | 0.16% |
| 124 | BROWN FORMAN CORP | BF-B | 17,138 | $1.1M | 0.16% |
| 125 | CORTEVA INC | CTVA | 19,020 | $1.1M | 0.16% |
| 126 | VISA INC | V | 5,372 | $1.1M | 0.16% |
| 127 | MURPHY OIL CORP | MUR | 25,911 | $1.1M | 0.16% |
| 128 | INVESCO QQQ TR | IVZ | 4,179 | $1.1M | 0.16% |
| 129 | ORACLE CORP | ORCL-PD | 13,283 | $1.1M | 0.15% |
| 130 | METLIFE INC | MET-PF | 14,771 | $1.1M | 0.15% |
| 131 | AUTODESK INC | ADSK | 5,719 | $1.1M | 0.15% |
| 132 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,141 | $1.1M | 0.15% |
| 133 | SPDR SER TR | 78468R853 | 28,694 | $1.1M | 0.15% |
| 134 | ISHARES TR | 464287457 | 13,067 | $1.1M | 0.15% |
| 135 | SPDR SER TR | 78464A698 | 17,559 | $1.0M | 0.14% |
| 136 | PAYPAL HLDGS INC | PYPL | 14,041 | $1.0M | 0.14% |
| 137 | SPDR INDEX SHS FDS | 78463X889 | 33,582 | $997,040 | 0.14% |
| 138 | ISHARES TR | 464288885 | 11,896 | $996,427 | 0.14% |
| 139 | SPDR SER TR | 78464A292 | 29,600 | $971,457 | 0.14% |
| 140 | ISHARES INC | 46434G103 | 20,713 | $967,275 | 0.13% |
| 141 | ISHARES TR | 464287556 | 6,927 | $909,405 | 0.13% |
| 142 | TEXAS INSTRS INC | 882508104 | 5,384 | $889,520 | 0.12% |
| 143 | SPDR SER TR | 78464A755 | 17,431 | $868,238 | 0.12% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 1,896 | $865,712 | 0.12% |
| 145 | S&P GLOBAL INC | SPGI | 2,453 | $821,633 | 0.11% |
| 146 | C H ROBINSON WORLDWIDE INC | CHRW | 8,582 | $785,796 | 0.11% |
| 147 | ISHARES TR | 464287515 | 2,988 | $764,480 | 0.11% |
| 148 | ISHARES TR | 464288760 | 6,693 | $748,679 | 0.10% |
| 149 | SPDR INDEX SHS FDS | 78463X202 | 19,037 | $736,732 | 0.10% |
| 150 | QUALCOMM INC | QCOM | 6,637 | $729,726 | 0.10% |
| 151 | AT&T INC | T-PC | 39,626 | $729,506 | 0.10% |
| 152 | VANGUARD INDEX FDS | 922908637 | 4,128 | $719,016 | 0.10% |
| 153 | GENERAL DYNAMICS CORP | GD | 2,889 | $716,791 | 0.10% |
| 154 | NIKE INC | NKE | 5,983 | $700,084 | 0.10% |
| 155 | BECTON DICKINSON & CO | BDX | 2,752 | $699,842 | 0.10% |
| 156 | SPDR SER TR | 78468R663 | 7,450 | $681,422 | 0.09% |
| 157 | GENUINE PARTS CO | GPC | 3,859 | $669,629 | 0.09% |
| 158 | ISHARES TR | 46429B747 | 6,749 | $654,395 | 0.09% |
| 159 | ISHARES TR | 464288166 | 6,116 | $650,967 | 0.09% |
| 160 | MANAGED PORTFOLIO SERIES | 56167N720 | 26,265 | $648,482 | 0.09% |
| 161 | MONDELEZ INTL INC | 609207105 | 9,561 | $637,224 | 0.09% |
| 162 | CHUBB LIMITED | CB | 2,884 | $636,150 | 0.09% |
| 163 | REALTY INCOME CORP | O | 9,896 | $627,727 | 0.09% |
| 164 | EMERSON ELEC CO | EMR | 6,519 | $626,253 | 0.09% |
| 165 | CVS HEALTH CORP | CVS | 6,712 | $625,491 | 0.09% |
| 166 | 3M CO | MMM | 5,132 | $615,414 | 0.09% |
| 167 | BOEING CO | BA-PA | 3,209 | $611,266 | 0.09% |
| 168 | TAPESTRY INC | TPR | 15,999 | $609,241 | 0.08% |
| 169 | COLGATE PALMOLIVE CO | CL | 7,729 | $608,971 | 0.08% |
| 170 | ISHARES TR | 464287622 | 2,869 | $604,056 | 0.08% |
| 171 | KIMBERLY-CLARK CORP | KMB | 4,255 | $577,661 | 0.08% |
| 172 | ISHARES GOLD TR | IAU | 15,751 | $544,827 | 0.08% |
| 173 | ISHARES TR | 464287432 | 5,367 | $534,373 | 0.07% |
| 174 | BALL CORP | BALL | 10,187 | $520,963 | 0.07% |
| 175 | ISHARES TR | 46429B655 | 10,263 | $516,537 | 0.07% |
| 176 | PROSHARES TR | 74347B698 | 8,278 | $508,026 | 0.07% |
| 177 | CONSOLIDATED EDISON INC | ED | 5,234 | $498,806 | 0.07% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 23,637 | $485,271 | 0.07% |
| 179 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,908 | $480,188 | 0.07% |
| 180 | ETF MANAGERS TR | 26924G409 | 12,219 | $479,718 | 0.07% |
| 181 | FREEPORT-MCMORAN INC | FCX | 12,400 | $471,200 | 0.07% |
| 182 | VANGUARD BD INDEX FDS | 921937835 | 6,441 | $462,698 | 0.06% |
| 183 | PENTAIR PLC | PNR | 10,003 | $449,949 | 0.06% |
| 184 | BLACKROCK ETF TRUST | BLK | 18,422 | $448,275 | 0.06% |
| 185 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,340 | $446,300 | 0.06% |
| 186 | AMERICAN ELEC PWR CO INC | 025537101 | 4,444 | $421,976 | 0.06% |
| 187 | MOSAIC CO NEW | MOS | 8,220 | $360,607 | 0.05% |
| 188 | SPDR INDEX SHS FDS | 78463X509 | 10,856 | $357,820 | 0.05% |
| 189 | LOWES COS INC | 548661107 | 1,736 | $345,859 | 0.05% |
| 190 | ISHARES TR | 46435U218 | 4,729 | $313,609 | 0.04% |
| 191 | VMWARE INC | 928563402 | 2,505 | $307,514 | 0.04% |
| 192 | APTARGROUP INC | ATR | 2,750 | $302,445 | 0.04% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,751 | $294,078 | 0.04% |
| 194 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,172 | $286,625 | 0.04% |
| 195 | VANGUARD WHITEHALL FDS | 921946406 | 2,625 | $284,010 | 0.04% |
| 196 | ISHARES TR | 464287101 | 1,643 | $280,247 | 0.04% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 2,720 | $280,095 | 0.04% |
| 198 | VANGUARD WORLD FDS | 92204A884 | 3,389 | $278,745 | 0.04% |
| 199 | UNION PAC CORP | UNP | 1,321 | $273,539 | 0.04% |
| 200 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,390 | $270,658 | 0.04% |
| 201 | ISHARES TR | 464288810 | 5,129 | $269,644 | 0.04% |
| 202 | SCHWAB STRATEGIC TR | 808524102 | 6,000 | $268,860 | 0.04% |
| 203 | NETFLIX INC | NFLX | 883 | $260,379 | 0.04% |
| 204 | ISHARES TR | 46435G516 | 3,803 | $250,023 | 0.03% |
| 205 | BP PLC | BPPFF | 7,150 | $249,750 | 0.03% |
| 206 | MARATHON OIL CORP | MARA | 9,180 | $248,503 | 0.03% |
| 207 | ISHARES TR | 464287655 | 1,392 | $242,719 | 0.03% |
| 208 | ALBEMARLE CORP | ALB-PA | 1,103 | $239,197 | 0.03% |
| 209 | BANK AMERICA CORP | 060505104 | 6,776 | $224,421 | 0.03% |
| 210 | INTEL CORP | INTC | 8,484 | $224,227 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908744 | 1,586 | $222,627 | 0.03% |
| 212 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,933 | $222,409 | 0.03% |
| 213 | DEERE & CO | DE | 517 | $221,669 | 0.03% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 3,002 | $218,966 | 0.03% |
| 215 | ALTRIA GROUP INC | MO | 4,399 | $201,093 | 0.03% |
| 216 | ISHARES TR | 464287168 | 1,665 | $200,799 | 0.03% |
| 217 | VANGUARD WORLD FDS | 92204A702 | 627 | $200,270 | 0.03% |
| 218 | REE AUTOMOTIVE LTD | REE | 200,000 | $77,740 | 0.01% |
| 219 | ENSERVCO CORP | 29358Y201 | 47,455 | $77,352 | 0.01% |
| 220 | HUMACYTE INC | HUMAW | 27,460 | $57,941 | 0.01% |
| 221 | META MATERIALS INC | 59134N104 | 33,000 | $39,270 | 0.01% |
| 222 | DERMTECH INC | 24984K105 | 13,221 | $23,401 | 0.00% |
| 223 | ACORDA THERAPEUTICS INC | 00484M601 | 27,100 | $20,778 | 0.00% |
| 224 | NRX PHARMACEUTICALS INC | NRXPW | 18,300 | $20,313 | 0.00% |
| 225 | ALKALINE WTR CO INC | 01643A207 | 30,000 | $5,241 | 0.00% |
| 226 | META MATERIALS INC | 59134N104 | 21,000 | $4,280 | 0.00% |