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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (226)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y803190,144$23.7M3.30%
2MICROSOFT CORPMSFT88,388$21.2M2.95%
3APPLE INCAAPL145,523$18.9M2.64%
4CHEVRON CORP NEWCVX96,340$17.3M2.41%
5JPMORGAN CHASE & COVYLD114,125$15.3M2.13%
6ADOBE SYSTEMS INCORPORATEDADBE43,982$14.8M2.06%
7AMGEN INCAMGN54,468$14.3M1.99%
8MASTERCARD INCORPORATEDMA39,951$13.9M1.94%
9CIGNA CORP NEW12552310040,973$13.6M1.89%
10AMERICAN INTL GROUP INC026874784214,007$13.5M1.89%
11ALPHABET INCGOOG150,231$13.3M1.85%
12SERVICENOW INCNOW33,021$12.8M1.79%
13PALO ALTO NETWORKS INCPANW91,579$12.8M1.78%
14STARBUCKS CORPSBUX128,274$12.7M1.77%
15MERCK & CO INCMRK109,005$12.1M1.69%
16APPLIED MATLS INC038222105121,408$11.8M1.65%
17THERMO FISHER SCIENTIFIC INCTMO21,440$11.8M1.65%
18COCA COLA COKO179,675$11.4M1.59%
19LOCKHEED MARTIN CORPLMT21,917$10.7M1.49%
20AMAZON COM INCAMZN116,799$9.8M1.37%
21IDEXX LABS INC45168D10423,739$9.7M1.35%
22BELPOINTE PREP LLCOZ96,251$9.6M1.34%
23VANGUARD SCOTTSDALE FDS92206C771206,395$9.4M1.31%
24WASTE MGMT INC DEL94106L10958,528$9.2M1.28%
25SELECT SECTOR SPDR TR81369Y20965,586$8.9M1.24%
26HOME DEPOT INCHD28,107$8.9M1.24%
27T-MOBILE US INCTMUSZ62,574$8.8M1.22%
28SPDR SER TR78464A854191,628$8.6M1.20%
29ROPER TECHNOLOGIES INCROP18,209$7.9M1.10%
30DOLLAR GEN CORP NEW25667710531,842$7.8M1.09%
31MCKESSON CORPMCK20,568$7.7M1.08%
32SPDR SER TR78464A797170,286$7.7M1.07%
33ISHARES TR46428828189,700$7.6M1.06%
34META PLATFORMS INCMETA62,910$7.6M1.06%
35EXPEDITORS INTL WASH INC30213010971,418$7.4M1.03%
36SELECT SECTOR SPDR TR81369Y605216,190$7.4M1.03%
37NVIDIA CORPORATIONNVDA50,163$7.3M1.02%
38ECOLAB INCECL49,759$7.2M1.01%
39SCHWAB CHARLES CORPSCHW-PJ86,155$7.2M1.00%
40ISHARES TR46428740846,955$6.8M0.95%
41INVESCO EXCHANGE TRADED FD TIVZ85,492$6.7M0.93%
42PHILIP MORRIS INTL INC71817210961,519$6.2M0.87%
43SPDR GOLD TRGLD35,688$6.1M0.84%
44LAUDER ESTEE COS INC51843910424,386$6.1M0.84%
45MEDTRONIC PLCMDT73,789$5.7M0.80%
46SELECT SECTOR SPDR TR81369Y10071,133$5.5M0.77%
47DOMINION ENERGY INCD85,655$5.3M0.73%
48SPDR S&P 500 ETF TRSPY12,859$4.9M0.69%
49RAYTHEON TECHNOLOGIES CORPRTX47,125$4.8M0.66%
50WILLIAMS COS INC969457100144,157$4.7M0.66%
51PFIZER INCPFE92,288$4.7M0.66%
52ISHARES TR46428763033,417$4.6M0.65%
53VANGUARD WORLD FDS92204A10821,033$4.6M0.64%
54SELECT SECTOR SPDR TR81369Y88664,071$4.5M0.63%
55MCDONALDS CORPMCD16,937$4.5M0.62%
56SELECT SECTOR SPDR TR81369Y50650,046$4.4M0.61%
57KINDER MORGAN INC DELEP-PC239,604$4.3M0.60%
58SYNCHRONY FINANCIALSYF-PB131,828$4.3M0.60%
59HONEYWELL INTL INC43851610619,461$4.2M0.58%
60SELECT SECTOR SPDR TR81369Y70441,544$4.1M0.57%
61CLOROX CO DELCLX25,293$3.5M0.49%
62SELECT SECTOR SPDR TR81369Y85271,228$3.4M0.48%
63SELECT SECTOR SPDR TR81369Y40724,422$3.2M0.44%
64ALLIANT ENERGY CORPLNT55,614$3.1M0.43%
65PEPSICO INCPEP16,834$3.0M0.42%
66UNITED PARCEL SERVICE INCUPS17,329$3.0M0.42%
67ISHARES TR46428887761,592$2.8M0.39%
68PROCTER AND GAMBLE CO74271810918,032$2.7M0.38%
69ABBVIE INCABBV16,320$2.6M0.37%
70DISNEY WALT CO25468710629,161$2.5M0.35%
71EXXON MOBIL CORPXOM22,904$2.5M0.35%
72GILEAD SCIENCES INCGILD28,704$2.5M0.34%
73PROSHARES TR74347B425142,797$2.3M0.32%
74JACOBS SOLUTIONS INCJ18,456$2.2M0.31%
75SPDR SER TR78464A84750,377$2.1M0.30%
76ZIMMER BIOMET HOLDINGS INCZBH16,694$2.1M0.30%
77LINDE PLCLIN6,289$2.1M0.29%
78PAYCHEX INCPAYX17,195$2.0M0.28%
79KELLOGG COBEKE27,824$2.0M0.28%
80SELECT SECTOR SPDR TR81369Y86051,981$1.9M0.27%
81MORGAN STANLEYMS-PQ22,423$1.9M0.27%
82SELECT SECTOR SPDR TR81369Y30825,369$1.9M0.26%
83CATERPILLAR INCCAT7,810$1.9M0.26%
84VERIZON COMMUNICATIONS INCVZ46,929$1.8M0.26%
85ISHARES TR46428744019,065$1.8M0.25%
86NEXTERA ENERGY INCNEE-PW21,544$1.8M0.25%
87WELLS FARGO CO NEW94974610142,528$1.8M0.24%
88ISHARES TR46428722618,098$1.8M0.24%
89ACCENTURE PLC IRELANDACN6,532$1.7M0.24%
90AIR PRODS & CHEMS INCAIIR5,573$1.7M0.24%
91CISCO SYS INCCSCO34,802$1.7M0.23%
92INVESCO EXCH TRADED FD TR IIIVZ64,278$1.7M0.23%
93INTERNATIONAL BUSINESS MACHSINTR11,189$1.6M0.22%
94ALPHABET INCGOOG17,389$1.5M0.22%
95BERKSHIRE HATHAWAY INC DELBRK-A4,906$1.5M0.21%
96VANGUARD MALVERN FDS92202080532,382$1.5M0.21%
97ILLINOIS TOOL WKS INC4523081096,772$1.5M0.21%
98LILLY ELI & COLLY4,012$1.5M0.20%
99WISDOMTREE TRWT28,237$1.4M0.20%
100FIRSTENERGY CORPFE33,379$1.4M0.20%
101ULTA BEAUTY INCULTA2,925$1.4M0.19%
102SYNOPSYS INCSNPS4,252$1.4M0.19%
103NUCOR CORPNUE9,897$1.3M0.18%
104CINTAS CORPCTAS2,834$1.3M0.18%
105AMERISOURCEBERGEN CORPCOR7,686$1.3M0.18%
106AUTOMATIC DATA PROCESSING INADP5,329$1.3M0.18%
107WALMART INCWMT8,949$1.3M0.18%
108MICROCHIP TECHNOLOGY INC.MCHPP18,063$1.3M0.18%
109PROGRESSIVE CORP7433151039,612$1.2M0.17%
110AMERICAN EXPRESS COAXP8,411$1.2M0.17%
111BOOKING HOLDINGS INCBKNG615$1.2M0.17%
112HUMANA INCHUM2,414$1.2M0.17%
113VANECK ETF TRUST92189F6766,084$1.2M0.17%
114CROWN CASTLE INCCCI9,014$1.2M0.17%
115QORVO INCQRVO13,423$1.2M0.17%
116MARRIOTT INTL INC NEW5719032028,058$1.2M0.17%
117CADENCE DESIGN SYSTEM INCCDNS7,407$1.2M0.17%
118BORGWARNER INCBWA29,305$1.2M0.16%
119FORTINET INCFTNT23,852$1.2M0.16%
120JOHNSON & JOHNSONJNJ6,594$1.2M0.16%
121TESLA INCTSLA9,263$1.1M0.16%
122REPUBLIC SVCS INC7607591008,787$1.1M0.16%
123PRICE T ROWE GROUP INCTROW10,375$1.1M0.16%
124BROWN FORMAN CORPBF-B17,138$1.1M0.16%
125CORTEVA INCCTVA19,020$1.1M0.16%
126VISA INCV5,372$1.1M0.16%
127MURPHY OIL CORPMUR25,911$1.1M0.16%
128INVESCO QQQ TRIVZ4,179$1.1M0.16%
129ORACLE CORPORCL-PD13,283$1.1M0.15%
130METLIFE INCMET-PF14,771$1.1M0.15%
131AUTODESK INCADSK5,719$1.1M0.15%
132CHARTER COMMUNICATIONS INC N16119P1083,141$1.1M0.15%
133SPDR SER TR78468R85328,694$1.1M0.15%
134ISHARES TR46428745713,067$1.1M0.15%
135SPDR SER TR78464A69817,559$1.0M0.14%
136PAYPAL HLDGS INCPYPL14,041$1.0M0.14%
137SPDR INDEX SHS FDS78463X88933,582$997,0400.14%
138ISHARES TR46428888511,896$996,4270.14%
139SPDR SER TR78464A29229,600$971,4570.14%
140ISHARES INC46434G10320,713$967,2750.13%
141ISHARES TR4642875566,927$909,4050.13%
142TEXAS INSTRS INC8825081045,384$889,5200.12%
143SPDR SER TR78464A75517,431$868,2380.12%
144COSTCO WHSL CORP NEW22160K1051,896$865,7120.12%
145S&P GLOBAL INCSPGI2,453$821,6330.11%
146C H ROBINSON WORLDWIDE INCCHRW8,582$785,7960.11%
147ISHARES TR4642875152,988$764,4800.11%
148ISHARES TR4642887606,693$748,6790.10%
149SPDR INDEX SHS FDS78463X20219,037$736,7320.10%
150QUALCOMM INCQCOM6,637$729,7260.10%
151AT&T INCT-PC39,626$729,5060.10%
152VANGUARD INDEX FDS9229086374,128$719,0160.10%
153GENERAL DYNAMICS CORPGD2,889$716,7910.10%
154NIKE INCNKE5,983$700,0840.10%
155BECTON DICKINSON & COBDX2,752$699,8420.10%
156SPDR SER TR78468R6637,450$681,4220.09%
157GENUINE PARTS COGPC3,859$669,6290.09%
158ISHARES TR46429B7476,749$654,3950.09%
159ISHARES TR4642881666,116$650,9670.09%
160MANAGED PORTFOLIO SERIES56167N72026,265$648,4820.09%
161MONDELEZ INTL INC6092071059,561$637,2240.09%
162CHUBB LIMITEDCB2,884$636,1500.09%
163REALTY INCOME CORPO9,896$627,7270.09%
164EMERSON ELEC COEMR6,519$626,2530.09%
165CVS HEALTH CORPCVS6,712$625,4910.09%
1663M COMMM5,132$615,4140.09%
167BOEING COBA-PA3,209$611,2660.09%
168TAPESTRY INCTPR15,999$609,2410.08%
169COLGATE PALMOLIVE COCL7,729$608,9710.08%
170ISHARES TR4642876222,869$604,0560.08%
171KIMBERLY-CLARK CORPKMB4,255$577,6610.08%
172ISHARES GOLD TRIAU15,751$544,8270.08%
173ISHARES TR4642874325,367$534,3730.07%
174BALL CORPBALL10,187$520,9630.07%
175ISHARES TR46429B65510,263$516,5370.07%
176PROSHARES TR74347B6988,278$508,0260.07%
177CONSOLIDATED EDISON INCED5,234$498,8060.07%
178INVESCO EXCH TRADED FD TR IIIVZ23,637$485,2710.07%
179ENTERPRISE PRODS PARTNERS L29379210719,908$480,1880.07%
180ETF MANAGERS TR26924G40912,219$479,7180.07%
181FREEPORT-MCMORAN INCFCX12,400$471,2000.07%
182VANGUARD BD INDEX FDS9219378356,441$462,6980.06%
183PENTAIR PLCPNR10,003$449,9490.06%
184BLACKROCK ETF TRUSTBLK18,422$448,2750.06%
185FRANKLIN TEMPLETON ETF TRFGDL12,340$446,3000.06%
186AMERICAN ELEC PWR CO INC0255371014,444$421,9760.06%
187MOSAIC CO NEWMOS8,220$360,6070.05%
188SPDR INDEX SHS FDS78463X50910,856$357,8200.05%
189LOWES COS INC5486611071,736$345,8590.05%
190ISHARES TR46435U2184,729$313,6090.04%
191VMWARE INC9285634022,505$307,5140.04%
192APTARGROUP INCATR2,750$302,4450.04%
193INVESCO EXCHANGE TRADED FD TIVZ3,751$294,0780.04%
194WILLIS TOWERS WATSON PLC LTDWTW1,172$286,6250.04%
195VANGUARD WHITEHALL FDS9219464062,625$284,0100.04%
196ISHARES TR4642871011,643$280,2470.04%
197DUKE ENERGY CORP NEWDUKB2,720$280,0950.04%
198VANGUARD WORLD FDS92204A8843,389$278,7450.04%
199UNION PAC CORPUNP1,321$273,5390.04%
200SOCIEDAD QUIMICA Y MINERA DE8336351053,390$270,6580.04%
201ISHARES TR4642888105,129$269,6440.04%
202SCHWAB STRATEGIC TR8085241026,000$268,8600.04%
203NETFLIX INCNFLX883$260,3790.04%
204ISHARES TR46435G5163,803$250,0230.03%
205BP PLCBPPFF7,150$249,7500.03%
206MARATHON OIL CORPMARA9,180$248,5030.03%
207ISHARES TR4642876551,392$242,7190.03%
208ALBEMARLE CORPALB-PA1,103$239,1970.03%
209BANK AMERICA CORP0605051046,776$224,4210.03%
210INTEL CORPINTC8,484$224,2270.03%
211VANGUARD INDEX FDS9229087441,586$222,6270.03%
212HARTFORD FINL SVCS GROUP INCHIG-PG2,933$222,4090.03%
213DEERE & CODE517$221,6690.03%
214INVESCO EXCH TRADED FD TR IIIVZ3,002$218,9660.03%
215ALTRIA GROUP INCMO4,399$201,0930.03%
216ISHARES TR4642871681,665$200,7990.03%
217VANGUARD WORLD FDS92204A702627$200,2700.03%
218REE AUTOMOTIVE LTDREE200,000$77,7400.01%
219ENSERVCO CORP29358Y20147,455$77,3520.01%
220HUMACYTE INCHUMAW27,460$57,9410.01%
221META MATERIALS INC59134N10433,000$39,2700.01%
222DERMTECH INC24984K10513,221$23,4010.00%
223ACORDA THERAPEUTICS INC00484M60127,100$20,7780.00%
224NRX PHARMACEUTICALS INCNRXPW18,300$20,3130.00%
225ALKALINE WTR CO INC01643A20730,000$5,2410.00%
226META MATERIALS INC59134N10421,000$4,2800.00%