13F HOLDINGS REPORT (Amended)
United Asset Strategies, Inc.
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0000950123-23-006278
Total Value
$758.0M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y100 | 229,342 | $34.6M | 4.57% |
| 2 | MICROSOFT CORP | MSFT | 88,207 | $25.4M | 3.35% |
| 3 | APPLE INC | AAPL | 145,727 | $24.0M | 3.17% |
| 4 | AMAZON COM INC | AMZN | 176,611 | $18.2M | 2.41% |
| 5 | PALO ALTO NETWORKS INC | PANW | 86,517 | $17.3M | 2.28% |
| 6 | ALPHABET INC | GOOG | 154,238 | $16.0M | 2.11% |
| 7 | CHEVRON CORP NEW | CVX | 96,652 | $15.8M | 2.08% |
| 8 | SERVICENOW INC | NOW | 33,230 | $15.4M | 2.04% |
| 9 | APPLIED MATLS INC | 038222105 | 121,907 | $15.0M | 1.98% |
| 10 | JPMORGAN CHASE & CO | VYLD | 111,667 | $14.6M | 1.92% |
| 11 | MASTERCARD INCORPORATED | MA | 39,727 | $14.4M | 1.90% |
| 12 | NVIDIA CORPORATION | NVDA | 50,767 | $14.1M | 1.86% |
| 13 | META PLATFORMS INC | META | 63,947 | $13.6M | 1.79% |
| 14 | AMGEN INC | AMGN | 54,434 | $13.2M | 1.74% |
| 15 | STARBUCKS CORP | SBUX | 122,551 | $12.8M | 1.68% |
| 16 | WISDOMTREE TR | WT | 252,350 | $12.7M | 1.67% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 21,660 | $12.5M | 1.65% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,334 | $11.7M | 1.54% |
| 19 | IDEXX LABS INC | 45168D104 | 23,242 | $11.6M | 1.53% |
| 20 | LOCKHEED MARTIN CORP | LMT | 22,395 | $10.6M | 1.40% |
| 21 | ENTERGY CORP NEW | ENO | 94,174 | $10.1M | 1.34% |
| 22 | THE CIGNA GROUP | 125523100 | 38,596 | $9.9M | 1.30% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 206,550 | $9.6M | 1.27% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 57,898 | $9.4M | 1.25% |
| 25 | SPDR SER TR | 78468R663 | 190,404 | $9.2M | 1.21% |
| 26 | ISHARES TR | 464287630 | 127,252 | $9.1M | 1.20% |
| 27 | MERCK & CO INC | MRK | 85,136 | $9.1M | 1.19% |
| 28 | BELPOINTE PREP LLC | OZ | 95,253 | $8.9M | 1.18% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 494,660 | $8.7M | 1.14% |
| 30 | ECOLAB INC | ECL | 52,079 | $8.6M | 1.14% |
| 31 | T-MOBILE US INC | TMUSZ | 59,165 | $8.6M | 1.13% |
| 32 | HOME DEPOT INC | HD | 28,324 | $8.4M | 1.10% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 18,801 | $8.3M | 1.09% |
| 34 | EXPEDITORS INTL WASH INC | 302130109 | 71,670 | $7.9M | 1.04% |
| 35 | MCKESSON CORP | MCK | 20,395 | $7.3M | 0.96% |
| 36 | ISHARES TR | 464287655 | 47,286 | $7.2M | 0.95% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 133,441 | $6.7M | 0.89% |
| 38 | SPDR GOLD TR | GLD | 36,651 | $6.7M | 0.89% |
| 39 | DOLLAR GEN CORP NEW | 256677105 | 31,742 | $6.7M | 0.88% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,497 | $6.6M | 0.87% |
| 41 | MONSTER BEVERAGE CORP NEW | MNST | 121,425 | $6.6M | 0.87% |
| 42 | MEDTRONIC PLC | MDT | 80,399 | $6.5M | 0.86% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 25,049 | $6.2M | 0.81% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 63,169 | $6.1M | 0.81% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 68,609 | $5.5M | 0.73% |
| 46 | SPDR S&P 500 ETF TR | SPY | 12,770 | $5.2M | 0.69% |
| 47 | MCDONALDS CORP | MCD | 17,046 | $4.8M | 0.63% |
| 48 | ISHARES TR | 464287432 | 33,509 | $4.6M | 0.61% |
| 49 | ISHARES TR | 464287101 | 53,194 | $4.6M | 0.61% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 87,511 | $4.6M | 0.60% |
| 51 | CLOROX CO DEL | CLX | 26,617 | $4.2M | 0.56% |
| 52 | ALLIANT ENERGY CORP | LNT | 76,679 | $4.1M | 0.54% |
| 53 | ISHARES TR | 464288281 | 83,081 | $4.0M | 0.53% |
| 54 | PFIZER INC | PFE | 98,077 | $4.0M | 0.53% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 30,393 | $3.9M | 0.52% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 119,999 | $3.9M | 0.51% |
| 57 | SYNCHRONY FINANCIAL | SYF-PB | 132,425 | $3.9M | 0.51% |
| 58 | HONEYWELL INTL INC | 438516106 | 20,052 | $3.8M | 0.51% |
| 59 | EXXON MOBIL CORP | XOM | 32,620 | $3.6M | 0.47% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 34,523 | $3.5M | 0.46% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 88,440 | $3.4M | 0.45% |
| 62 | ANALOG DEVICES INC | ADI | 17,413 | $3.4M | 0.45% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 17,309 | $3.4M | 0.44% |
| 64 | DISNEY WALT CO | 254687106 | 33,253 | $3.3M | 0.44% |
| 65 | PEPSICO INC | PEP | 17,114 | $3.1M | 0.41% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 20,056 | $3.0M | 0.39% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 49,895 | $2.9M | 0.38% |
| 68 | ABBVIE INC | ABBV | 16,556 | $2.6M | 0.35% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 17,157 | $2.6M | 0.34% |
| 70 | ACCENTURE PLC IRELAND | ACN | 8,597 | $2.5M | 0.32% |
| 71 | GILEAD SCIENCES INC | GILD | 28,748 | $2.4M | 0.31% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,185 | $2.3M | 0.30% |
| 73 | LINDE PLC | LIN | 6,333 | $2.3M | 0.30% |
| 74 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,312 | $2.2M | 0.30% |
| 75 | SPDR SER TR | 78464A847 | 50,505 | $2.2M | 0.29% |
| 76 | PROSHARES TR | 74347B698 | 146,044 | $2.2M | 0.29% |
| 77 | JACOBS SOLUTIONS INC | J | 17,463 | $2.1M | 0.27% |
| 78 | WILLIAMS COS INC | 969457100 | 68,585 | $2.0M | 0.27% |
| 79 | JOHNSON CTLS INTL PLC | G51502105 | 33,884 | $2.0M | 0.27% |
| 80 | COMCAST CORP NEW | CCZ | 53,631 | $2.0M | 0.27% |
| 81 | MORGAN STANLEY | MS-PQ | 23,078 | $2.0M | 0.27% |
| 82 | COCA COLA CO | KO | 31,904 | $2.0M | 0.26% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 23,504 | $1.9M | 0.26% |
| 84 | KELLOGG CO | BEKE | 28,689 | $1.9M | 0.25% |
| 85 | CISCO SYS INC | CSCO | 36,520 | $1.9M | 0.25% |
| 86 | ISHARES TR | 464287226 | 19,008 | $1.9M | 0.25% |
| 87 | TESLA INC | TSLA | 8,933 | $1.9M | 0.24% |
| 88 | VENTAS INC | VTR | 41,925 | $1.8M | 0.24% |
| 89 | ISHARES TR | 464288877 | 17,963 | $1.8M | 0.24% |
| 90 | WELLS FARGO CO NEW | 949746101 | 47,543 | $1.8M | 0.23% |
| 91 | PAYCHEX INC | PAYX | 15,483 | $1.8M | 0.23% |
| 92 | CATERPILLAR INC | CAT | 7,574 | $1.7M | 0.23% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 23,013 | $1.7M | 0.23% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 63,538 | $1.7M | 0.23% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 6,958 | $1.7M | 0.22% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 21,844 | $1.7M | 0.22% |
| 97 | JOHNSON & JOHNSON | JNJ | 10,856 | $1.7M | 0.22% |
| 98 | ALPHABET INC | GOOG | 15,512 | $1.6M | 0.21% |
| 99 | SPDR INDEX SHS FDS | 78463X509 | 48,549 | $1.6M | 0.21% |
| 100 | SYNOPSYS INC | SNPS | 4,028 | $1.6M | 0.21% |
| 101 | VANECK ETF TRUST | 92189F676 | 5,833 | $1.5M | 0.20% |
| 102 | VANGUARD MALVERN FDS | 922020805 | 32,003 | $1.5M | 0.20% |
| 103 | BOOKING HOLDINGS INC | BKNG | 572 | $1.5M | 0.20% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,896 | $1.5M | 0.20% |
| 105 | ULTA BEAUTY INC | ULTA | 2,766 | $1.5M | 0.20% |
| 106 | FORTINET INC | FTNT | 22,610 | $1.5M | 0.20% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 6,997 | $1.5M | 0.19% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,157 | $1.4M | 0.19% |
| 109 | QUALCOMM INC | QCOM | 11,147 | $1.4M | 0.19% |
| 110 | PAYPAL HLDGS INC | PYPL | 18,704 | $1.4M | 0.19% |
| 111 | AMERICAN EXPRESS CO | AXP | 8,559 | $1.4M | 0.19% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 4,828 | $1.4M | 0.18% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 10,453 | $1.4M | 0.18% |
| 114 | FIRSTENERGY CORP | FE | 34,193 | $1.4M | 0.18% |
| 115 | NUCOR CORP | NUE | 8,844 | $1.4M | 0.18% |
| 116 | BORGWARNER INC | BWA | 27,643 | $1.4M | 0.18% |
| 117 | INVESCO QQQ TR | IVZ | 4,143 | $1.3M | 0.18% |
| 118 | LILLY ELI & CO | LLY | 3,863 | $1.3M | 0.18% |
| 119 | PROGRESSIVE CORP | 743315103 | 9,148 | $1.3M | 0.17% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 7,729 | $1.3M | 0.17% |
| 121 | CINTAS CORP | CTAS | 2,705 | $1.3M | 0.17% |
| 122 | ORACLE CORP | ORCL-PD | 13,283 | $1.2M | 0.16% |
| 123 | VISA INC | V | 5,397 | $1.2M | 0.16% |
| 124 | PRICE T ROWE GROUP INC | TROW | 10,721 | $1.2M | 0.16% |
| 125 | KBR INC | KBR | 21,895 | $1.2M | 0.16% |
| 126 | BROWN FORMAN CORP | BF-B | 18,674 | $1.2M | 0.16% |
| 127 | PTC INC | PTC | 9,010 | $1.2M | 0.15% |
| 128 | SELECT SECTOR SPDR TR | 81369Y308 | 16,926 | $1.1M | 0.15% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 5,144 | $1.1M | 0.15% |
| 130 | AUTODESK INC | ADSK | 5,496 | $1.1M | 0.15% |
| 131 | HUMANA INC | HUM | 2,314 | $1.1M | 0.15% |
| 132 | CORTEVA INC | CTVA | 18,522 | $1.1M | 0.15% |
| 133 | ISHARES TR | 464287457 | 11,678 | $1.1M | 0.14% |
| 134 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,993 | $1.1M | 0.14% |
| 135 | ISHARES TR | 464288760 | 13,010 | $1.1M | 0.14% |
| 136 | AGILENT TECHNOLOGIES INC | A | 7,515 | $1.0M | 0.14% |
| 137 | TEXAS INSTRS INC | 882508104 | 5,525 | $1.0M | 0.14% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 2,023 | $1.0M | 0.13% |
| 139 | SPDR SER TR | 78464A292 | 29,328 | $995,982 | 0.13% |
| 140 | ISHARES GOLD TR | IAU | 24,192 | $904,055 | 0.12% |
| 141 | C H ROBINSON WORLDWIDE INC | CHRW | 8,700 | $864,504 | 0.11% |
| 142 | SPDR INDEX SHS FDS | 78463X889 | 17,824 | $800,298 | 0.11% |
| 143 | ISHARES TR | 46429B655 | 11,257 | $791,255 | 0.10% |
| 144 | S&P GLOBAL INC | SPGI | 2,285 | $787,837 | 0.10% |
| 145 | ISHARES TR | 464288885 | 6,697 | $770,691 | 0.10% |
| 146 | VANGUARD INDEX FDS | 922908744 | 4,063 | $759,061 | 0.10% |
| 147 | SPDR SER TR | 78468R853 | 19,974 | $754,417 | 0.10% |
| 148 | COLGATE PALMOLIVE CO | CL | 9,944 | $747,258 | 0.10% |
| 149 | NIKE INC | NKE | 6,081 | $745,788 | 0.10% |
| 150 | SPDR SER TR | 78464A698 | 8,003 | $734,824 | 0.10% |
| 151 | WALMART INC | WMT | 4,742 | $699,177 | 0.09% |
| 152 | LOWES COS INC | 548661107 | 3,464 | $692,714 | 0.09% |
| 153 | MONDELEZ INTL INC | 609207105 | 9,814 | $684,201 | 0.09% |
| 154 | ISHARES TR | 46435U218 | 6,232 | $674,534 | 0.09% |
| 155 | MANAGED PORTFOLIO SERIES | 56167N720 | 27,445 | $667,469 | 0.09% |
| 156 | ISHARES TR | 464287440 | 6,722 | $667,036 | 0.09% |
| 157 | ISHARES TR | 464287622 | 2,903 | $653,731 | 0.09% |
| 158 | BOEING CO | BA-PA | 3,077 | $653,628 | 0.09% |
| 159 | AT&T INC | T-PC | 33,794 | $650,531 | 0.09% |
| 160 | GENERAL DYNAMICS CORP | GD | 2,769 | $631,915 | 0.08% |
| 161 | METLIFE INC | MET-PF | 10,648 | $616,944 | 0.08% |
| 162 | PENTAIR PLC | PNR | 10,923 | $603,738 | 0.08% |
| 163 | EMERSON ELEC CO | EMR | 6,790 | $591,669 | 0.08% |
| 164 | 3M CO | MMM | 5,553 | $583,669 | 0.08% |
| 165 | CHUBB LIMITED | CB | 2,961 | $574,923 | 0.08% |
| 166 | SMITH A O CORP | AOS | 8,311 | $574,706 | 0.08% |
| 167 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,153 | $547,873 | 0.07% |
| 168 | PROSHARES TR | 74347B425 | 8,858 | $540,707 | 0.07% |
| 169 | BECTON DICKINSON & CO | BDX | 2,123 | $525,456 | 0.07% |
| 170 | NORDSON CORP | NDSN | 2,348 | $521,866 | 0.07% |
| 171 | REALTY INCOME CORP | O | 8,114 | $513,752 | 0.07% |
| 172 | ISHARES TR | 464288752 | 10,141 | $511,004 | 0.07% |
| 173 | FREEPORT-MCMORAN INC | FCX | 12,400 | $507,284 | 0.07% |
| 174 | BLACKROCK ETF TRUST | BLK | 18,133 | $495,575 | 0.07% |
| 175 | CONSOLIDATED EDISON INC | ED | 5,159 | $493,535 | 0.07% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 23,683 | $492,604 | 0.06% |
| 177 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,879 | $490,562 | 0.06% |
| 178 | EOG RES INC | EOG | 4,275 | $490,089 | 0.06% |
| 179 | ISHARES TR | 46435G516 | 4,559 | $484,968 | 0.06% |
| 180 | GENUINE PARTS CO | GPC | 2,851 | $477,046 | 0.06% |
| 181 | CVS HEALTH CORP | CVS | 6,396 | $475,253 | 0.06% |
| 182 | CROWN CASTLE INC | CCI | 3,434 | $459,623 | 0.06% |
| 183 | BALL CORP | BALL | 8,066 | $444,496 | 0.06% |
| 184 | MOSAIC CO NEW | MOS | 8,906 | $408,622 | 0.05% |
| 185 | DOMINION ENERGY INC | D | 6,869 | $384,071 | 0.05% |
| 186 | SPDR INDEX SHS FDS | 78463X202 | 10,901 | $372,058 | 0.05% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 4,073 | $370,643 | 0.05% |
| 188 | ROLLINS INC | ROL | 9,704 | $364,191 | 0.05% |
| 189 | SPDR SER TR | 78464A854 | 8,183 | $358,887 | 0.05% |
| 190 | ISHARES TR | 464287408 | 4,914 | $350,150 | 0.05% |
| 191 | VMWARE INC | 928563402 | 2,747 | $342,963 | 0.05% |
| 192 | APTARGROUP INC | ATR | 2,750 | $325,023 | 0.04% |
| 193 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,922 | $317,917 | 0.04% |
| 194 | ISHARES TR | 464288166 | 1,643 | $307,307 | 0.04% |
| 195 | NETFLIX INC | NFLX | 883 | $305,059 | 0.04% |
| 196 | SCHWAB STRATEGIC TR | 808524102 | 6,000 | $287,100 | 0.04% |
| 197 | ALBEMARLE CORP | ALB-PA | 1,290 | $285,147 | 0.04% |
| 198 | ISHARES TR | 464287465 | 3,949 | $283,711 | 0.04% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,451 | $277,978 | 0.04% |
| 200 | VANGUARD WHITEHALL FDS | 921946406 | 2,625 | $276,897 | 0.04% |
| 201 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,172 | $272,328 | 0.04% |
| 202 | CENTRUS ENERGY CORP | LEU | 8,441 | $271,800 | 0.04% |
| 203 | BP PLC | BPPFF | 7,150 | $271,271 | 0.04% |
| 204 | UNION PAC CORP | UNP | 1,321 | $265,864 | 0.04% |
| 205 | INTEL CORP | INTC | 7,853 | $256,562 | 0.03% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 3,192 | $247,795 | 0.03% |
| 207 | MERCADOLIBRE INC | MELI | 182 | $239,887 | 0.03% |
| 208 | ISHARES TR | 46429B747 | 1,305 | $232,822 | 0.03% |
| 209 | DUKE ENERGY CORP NEW | DUKB | 2,291 | $221,015 | 0.03% |
| 210 | MARATHON OIL CORP | MARA | 9,180 | $219,953 | 0.03% |
| 211 | DEERE & CO | DE | 517 | $213,459 | 0.03% |
| 212 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,976 | $207,411 | 0.03% |
| 213 | VANGUARD INDEX FDS | 922908637 | 1,489 | $205,646 | 0.03% |
| 214 | HUMACYTE INC | HUMAW | 58,960 | $182,186 | 0.02% |
| 215 | OBSIDIAN ENERGY LTD | OBE | 22,457 | $143,725 | 0.02% |
| 216 | FORD MTR CO DEL | 345370860 | 10,144 | $127,809 | 0.02% |
| 217 | REE AUTOMOTIVE LTD | REE | 200,000 | $65,100 | 0.01% |
| 218 | OXFORD SQUARE CAP CORP | OXSQH | 20,198 | $63,826 | 0.01% |
| 219 | DERMTECH INC | 24984K105 | 10,221 | $37,613 | 0.00% |
| 220 | ENSERVCO CORP | 29358Y201 | 47,455 | $22,541 | 0.00% |
| 221 | NRX PHARMACEUTICALS INC | NRXPW | 18,300 | $12,062 | 0.00% |
| 222 | ALKALINE WTR CO INC | 01643A207 | 75,000 | $12,015 | 0.00% |
| 223 | MULLEN AUTOMOTIVE INC | 62526P109 | 75,000 | $9,848 | 0.00% |
| 224 | META MATERIALS INC | 59134N104 | 23,000 | $9,375 | 0.00% |
| 225 | META MATERIALS INC | 59134N104 | 50,000 | $2,800 | 0.00% |