13F HOLDINGS REPORT
United Asset Strategies, Inc.
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0000950123-23-006288
Total Value
$802.1M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 239,291 | $41.6M | 5.19% |
| 2 | MICROSOFT CORP | MSFT | 89,264 | $30.4M | 3.79% |
| 3 | APPLE INC | AAPL | 145,801 | $28.3M | 3.53% |
| 4 | AMAZON COM INC | AMZN | 175,358 | $22.9M | 2.85% |
| 5 | ALPHABET INC | GOOG | 155,726 | $18.6M | 2.32% |
| 6 | PALO ALTO NETWORKS INC | PANW | 71,113 | $18.2M | 2.27% |
| 7 | META PLATFORMS INC | META | 58,510 | $16.8M | 2.09% |
| 8 | MASTERCARD INCORPORATED | MA | 40,214 | $15.8M | 1.97% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,743 | $15.0M | 1.87% |
| 10 | SERVICENOW INC | NOW | 26,519 | $14.9M | 1.86% |
| 11 | JPMORGAN CHASE & CO | VYLD | 102,246 | $14.9M | 1.85% |
| 12 | TERADYNE INC | TER | 123,219 | $13.7M | 1.71% |
| 13 | THE CIGNA GROUP | 125523100 | 45,574 | $12.8M | 1.59% |
| 14 | WISDOMTREE TR | WT | 252,384 | $12.7M | 1.58% |
| 15 | AMGEN INC | AMGN | 55,513 | $12.3M | 1.54% |
| 16 | STARBUCKS CORP | SBUX | 122,824 | $12.2M | 1.52% |
| 17 | NVIDIA CORPORATION | NVDA | 28,113 | $11.9M | 1.48% |
| 18 | IDEXX LABS INC | 45168D104 | 23,519 | $11.8M | 1.47% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 21,963 | $11.5M | 1.43% |
| 20 | CHEVRON CORP NEW | CVX | 72,015 | $11.3M | 1.41% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 190,298 | $10.8M | 1.34% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 176,770 | $10.6M | 1.32% |
| 23 | LOCKHEED MARTIN CORP | LMT | 22,259 | $10.2M | 1.28% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 58,967 | $10.2M | 1.27% |
| 25 | SPDR SER TR | 78464A854 | 193,914 | $10.1M | 1.26% |
| 26 | ISHARES TR | 464287465 | 136,274 | $9.9M | 1.23% |
| 27 | MERCK & CO INC | MRK | 84,937 | $9.8M | 1.22% |
| 28 | ECOLAB INC | ECL | 52,103 | $9.7M | 1.21% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 209,736 | $9.6M | 1.20% |
| 30 | ENTERGY CORP NEW | ENO | 95,380 | $9.3M | 1.16% |
| 31 | HOME DEPOT INC | HD | 28,508 | $8.9M | 1.10% |
| 32 | EXPEDITORS INTL WASH INC | 302130109 | 72,668 | $8.8M | 1.10% |
| 33 | MCKESSON CORP | MCK | 20,482 | $8.8M | 1.09% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 495,506 | $8.5M | 1.06% |
| 35 | BELPOINTE PREP LLC | OZ | 95,253 | $8.2M | 1.02% |
| 36 | AMERICAN INTL GROUP INC | 026874784 | 133,632 | $7.7M | 0.96% |
| 37 | ISHARES TR | 464287408 | 46,726 | $7.5M | 0.94% |
| 38 | MEDTRONIC PLC | MDT | 82,674 | $7.3M | 0.91% |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 123,515 | $7.1M | 0.88% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,010 | $6.7M | 0.84% |
| 41 | SPDR GOLD TR | GLD | 36,618 | $6.5M | 0.81% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 65,820 | $6.4M | 0.80% |
| 43 | SELECT SECTOR SPDR TR | 81369Y100 | 67,705 | $5.6M | 0.70% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 32,728 | $5.6M | 0.69% |
| 45 | SPDR S&P 500 ETF TR | SPY | 12,369 | $5.5M | 0.68% |
| 46 | T-MOBILE US INC | TMUSZ | 37,211 | $5.2M | 0.64% |
| 47 | MCDONALDS CORP | MCD | 16,868 | $5.0M | 0.63% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 25,187 | $4.9M | 0.62% |
| 49 | ISHARES TR | 464287630 | 33,904 | $4.8M | 0.60% |
| 50 | ISHARES TR | 464288281 | 52,912 | $4.6M | 0.57% |
| 51 | SYNCHRONY FINANCIAL | SYF-PB | 132,270 | $4.5M | 0.56% |
| 52 | CLOROX CO DEL | CLX | 26,587 | $4.2M | 0.53% |
| 53 | HONEYWELL INTL INC | 438516106 | 20,237 | $4.2M | 0.52% |
| 54 | ISHARES TR | 464288877 | 82,859 | $4.1M | 0.51% |
| 55 | ALLIANT ENERGY CORP | LNT | 76,876 | $4.0M | 0.50% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 59,810 | $3.9M | 0.49% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 29,051 | $3.9M | 0.48% |
| 58 | PFIZER INC | PFE | 103,036 | $3.8M | 0.47% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 110,894 | $3.7M | 0.47% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 20,163 | $3.6M | 0.45% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 33,410 | $3.6M | 0.45% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 88,798 | $3.3M | 0.41% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 18,749 | $2.8M | 0.35% |
| 64 | ACCENTURE PLC IRELAND | ACN | 8,977 | $2.8M | 0.35% |
| 65 | PAYPAL HLDGS INC | PYPL | 41,509 | $2.8M | 0.35% |
| 66 | TESLA INC | TSLA | 10,325 | $2.7M | 0.34% |
| 67 | PEPSICO INC | PEP | 14,251 | $2.6M | 0.33% |
| 68 | LILLY ELI & CO | LLY | 5,614 | $2.6M | 0.33% |
| 69 | VISA INC | V | 10,905 | $2.6M | 0.32% |
| 70 | EXXON MOBIL CORP | XOM | 24,124 | $2.6M | 0.32% |
| 71 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,243 | $2.5M | 0.31% |
| 72 | TEXAS INSTRS INC | 882508104 | 13,742 | $2.5M | 0.31% |
| 73 | LINDE PLC | LIN | 6,375 | $2.4M | 0.30% |
| 74 | JOHNSON CTLS INTL PLC | G51502105 | 34,546 | $2.4M | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 13,670 | $2.3M | 0.29% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,533 | $2.3M | 0.29% |
| 77 | SPDR SER TR | 78464A847 | 50,090 | $2.3M | 0.29% |
| 78 | WILLIAMS COS INC | 969457100 | 68,522 | $2.2M | 0.28% |
| 79 | COMCAST CORP NEW | CCZ | 53,653 | $2.2M | 0.28% |
| 80 | GILEAD SCIENCES INC | GILD | 28,581 | $2.2M | 0.27% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,257 | $2.2M | 0.27% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 25,692 | $2.1M | 0.26% |
| 83 | PROSHARES TR | 74347B425 | 149,853 | $2.1M | 0.26% |
| 84 | JACOBS SOLUTIONS INC | J | 17,415 | $2.1M | 0.26% |
| 85 | WELLS FARGO CO NEW | 949746101 | 47,708 | $2.0M | 0.25% |
| 86 | DISNEY WALT CO | 254687106 | 22,655 | $2.0M | 0.25% |
| 87 | VENTAS INC | VTR | 42,765 | $2.0M | 0.25% |
| 88 | CISCO SYS INC | CSCO | 38,810 | $2.0M | 0.25% |
| 89 | MORGAN STANLEY | MS-PQ | 23,250 | $2.0M | 0.25% |
| 90 | KELLOGG CO | BEKE | 29,168 | $2.0M | 0.25% |
| 91 | CATERPILLAR INC | CAT | 7,651 | $1.9M | 0.23% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 7,433 | $1.9M | 0.23% |
| 93 | COCA COLA CO | KO | 30,744 | $1.9M | 0.23% |
| 94 | SELECT SECTOR SPDR TR | 81369Y308 | 24,921 | $1.8M | 0.23% |
| 95 | QUALCOMM INC | QCOM | 15,526 | $1.8M | 0.23% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,328 | $1.8M | 0.23% |
| 97 | ISHARES TR | 464287440 | 18,747 | $1.8M | 0.23% |
| 98 | ISHARES TR | 464287226 | 17,990 | $1.8M | 0.22% |
| 99 | ISHARES GOLD TR | IAU | 46,117 | $1.7M | 0.21% |
| 100 | ALPHABET INC | GOOG | 13,770 | $1.7M | 0.21% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 62,061 | $1.6M | 0.21% |
| 102 | ABBVIE INC | ABBV | 11,997 | $1.6M | 0.20% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 21,544 | $1.6M | 0.20% |
| 104 | SPDR INDEX SHS FDS | 78463X889 | 49,101 | $1.6M | 0.20% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 5,287 | $1.6M | 0.20% |
| 106 | ORACLE CORP | ORCL-PD | 13,283 | $1.6M | 0.20% |
| 107 | PAYCHEX INC | PAYX | 13,552 | $1.5M | 0.19% |
| 108 | FIRSTENERGY CORP | FE | 38,794 | $1.5M | 0.19% |
| 109 | INVESCO QQQ TR | IVZ | 4,070 | $1.5M | 0.19% |
| 110 | AMERICAN EXPRESS CO | AXP | 8,582 | $1.5M | 0.19% |
| 111 | DECKERS OUTDOOR CORP | DECK | 2,819 | $1.5M | 0.19% |
| 112 | JABIL INC | JBL | 13,690 | $1.5M | 0.18% |
| 113 | FORTINET INC | FTNT | 19,153 | $1.4M | 0.18% |
| 114 | JOHNSON & JOHNSON | JNJ | 8,536 | $1.4M | 0.18% |
| 115 | SYNOPSYS INC | SNPS | 3,215 | $1.4M | 0.17% |
| 116 | US FOODS HLDG CORP | USFD | 31,703 | $1.4M | 0.17% |
| 117 | BROWN FORMAN CORP | BF-B | 20,805 | $1.4M | 0.17% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 7,564 | $1.4M | 0.17% |
| 119 | KBR INC | KBR | 21,324 | $1.4M | 0.17% |
| 120 | PRICE T ROWE GROUP INC | TROW | 12,328 | $1.4M | 0.17% |
| 121 | QORVO INC | QRVO | 13,410 | $1.4M | 0.17% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 5,813 | $1.4M | 0.17% |
| 123 | BOOKING HOLDINGS INC | BKNG | 503 | $1.4M | 0.17% |
| 124 | NUCOR CORP | NUE | 8,188 | $1.3M | 0.17% |
| 125 | BORGWARNER INC | BWA | 27,300 | $1.3M | 0.17% |
| 126 | CINTAS CORP | CTAS | 2,667 | $1.3M | 0.17% |
| 127 | IQVIA HLDGS INC | IQV | 5,880 | $1.3M | 0.16% |
| 128 | PTC INC | PTC | 8,913 | $1.3M | 0.16% |
| 129 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,201 | $1.2M | 0.15% |
| 130 | VANGUARD MALVERN FDS | 922020805 | 24,720 | $1.2M | 0.15% |
| 131 | AUTODESK INC | ADSK | 5,544 | $1.1M | 0.14% |
| 132 | ISHARES TR | 464288885 | 11,518 | $1.1M | 0.14% |
| 133 | WALMART INC | WMT | 6,928 | $1.1M | 0.14% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 2,010 | $1.1M | 0.13% |
| 135 | APPLIED MATLS INC | 038222105 | 7,441 | $1.1M | 0.13% |
| 136 | ISHARES TR | 464287457 | 12,733 | $1.0M | 0.13% |
| 137 | SPDR SER TR | 78464A292 | 29,191 | $977,009 | 0.12% |
| 138 | MONDELEZ INTL INC | 609207105 | 12,931 | $943,204 | 0.12% |
| 139 | ISHARES TR | 464288752 | 10,494 | $896,607 | 0.11% |
| 140 | C H ROBINSON WORLDWIDE INC | CHRW | 9,070 | $855,764 | 0.11% |
| 141 | VANGUARD INDEX FDS | 922908637 | 4,181 | $847,495 | 0.11% |
| 142 | LOWES COS INC | 548661107 | 3,712 | $837,839 | 0.10% |
| 143 | NIKE INC | NKE | 7,390 | $815,661 | 0.10% |
| 144 | SPDR INDEX SHS FDS | 78463X202 | 17,695 | $813,616 | 0.10% |
| 145 | S&P GLOBAL INC | SPGI | 1,938 | $776,981 | 0.10% |
| 146 | COLGATE PALMOLIVE CO | CL | 9,988 | $769,488 | 0.10% |
| 147 | BOEING CO | BA-PA | 3,537 | $746,854 | 0.09% |
| 148 | PENTAIR PLC | PNR | 11,363 | $734,024 | 0.09% |
| 149 | SPDR SER TR | 78468R663 | 7,771 | $713,529 | 0.09% |
| 150 | ISHARES TR | 464287622 | 2,917 | $710,896 | 0.09% |
| 151 | MANAGED PORTFOLIO SERIES | 56167N720 | 28,317 | $698,098 | 0.09% |
| 152 | BROADCOM INC | AVGO | 774 | $671,391 | 0.08% |
| 153 | ISHARES TR | 464288166 | 6,141 | $656,880 | 0.08% |
| 154 | ISHARES TR | 46429B747 | 6,668 | $650,800 | 0.08% |
| 155 | INTUIT | INTU | 1,401 | $641,924 | 0.08% |
| 156 | EMERSON ELEC CO | EMR | 7,016 | $634,204 | 0.08% |
| 157 | ENPHASE ENERGY INC | ENPH | 3,758 | $629,390 | 0.08% |
| 158 | METLIFE INC | MET-PF | 11,039 | $624,024 | 0.08% |
| 159 | DATADOG INC | DDOG | 6,267 | $616,547 | 0.08% |
| 160 | SMITH A O CORP | AOS | 8,365 | $608,797 | 0.08% |
| 161 | NORDSON CORP | NDSN | 2,444 | $606,561 | 0.08% |
| 162 | CHUBB LIMITED | CB | 3,078 | $592,705 | 0.07% |
| 163 | EOG RES INC | EOG | 5,160 | $590,465 | 0.07% |
| 164 | BECTON DICKINSON & CO | BDX | 2,176 | $574,586 | 0.07% |
| 165 | GENERAL DYNAMICS CORP | GD | 2,654 | $571,009 | 0.07% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,409 | $564,134 | 0.07% |
| 167 | PROSHARES TR | 74347B698 | 9,327 | $551,571 | 0.07% |
| 168 | SELECT SECTOR SPDR TR | 81369Y886 | 8,392 | $549,162 | 0.07% |
| 169 | AT&T INC | T-PC | 33,866 | $540,169 | 0.07% |
| 170 | HUMACYTE INC | HUMAW | 183,960 | $526,126 | 0.07% |
| 171 | CONSOLIDATED EDISON INC | ED | 5,760 | $520,701 | 0.06% |
| 172 | ISHARES TR | 46429B655 | 10,000 | $508,201 | 0.06% |
| 173 | FREEPORT-MCMORAN INC | FCX | 12,700 | $508,000 | 0.06% |
| 174 | REALTY INCOME CORP | O | 8,409 | $502,778 | 0.06% |
| 175 | GENUINE PARTS CO | GPC | 2,960 | $500,928 | 0.06% |
| 176 | BALL CORP | BALL | 8,368 | $487,082 | 0.06% |
| 177 | MOSAIC CO NEW | MOS | 13,610 | $476,353 | 0.06% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 22,257 | $468,298 | 0.06% |
| 179 | ISHARES TR | 464287432 | 4,464 | $459,523 | 0.06% |
| 180 | ACTIVISION BLIZZARD INC | 00507V109 | 5,381 | $453,618 | 0.06% |
| 181 | ROLLINS INC | ROL | 10,125 | $433,662 | 0.05% |
| 182 | ALBEMARLE CORP | ALB-PA | 1,906 | $425,220 | 0.05% |
| 183 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,715 | $415,056 | 0.05% |
| 184 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,775 | $411,394 | 0.05% |
| 185 | CROWN CASTLE INC | CCI | 3,610 | $411,348 | 0.05% |
| 186 | SPDR SER TR | 78468R853 | 10,471 | $406,684 | 0.05% |
| 187 | NETFLIX INC | NFLX | 883 | $388,953 | 0.05% |
| 188 | DOMINION ENERGY INC | D | 7,451 | $385,889 | 0.05% |
| 189 | SPDR INDEX SHS FDS | 78463X509 | 11,015 | $378,686 | 0.05% |
| 190 | SALESFORCE INC | CRM | 1,765 | $372,874 | 0.05% |
| 191 | ISHARES TR | 46435U218 | 4,777 | $369,829 | 0.05% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 4,060 | $341,829 | 0.04% |
| 193 | ISHARES TR | 464287101 | 1,643 | $340,200 | 0.04% |
| 194 | 3M CO | MMM | 3,291 | $329,380 | 0.04% |
| 195 | VMWARE INC | 928563402 | 2,269 | $326,033 | 0.04% |
| 196 | APTARGROUP INC | ATR | 2,750 | $318,615 | 0.04% |
| 197 | SCHWAB STRATEGIC TR | 808524102 | 6,000 | $310,200 | 0.04% |
| 198 | HCA HEALTHCARE INC | HCA | 1,014 | $307,729 | 0.04% |
| 199 | VANECK ETF TRUST | 92189F676 | 1,986 | $302,369 | 0.04% |
| 200 | CVS HEALTH CORP | CVS | 4,218 | $291,580 | 0.04% |
| 201 | ISHARES TR | 46435G516 | 3,855 | $281,158 | 0.04% |
| 202 | VANGUARD WHITEHALL FDS | 921946406 | 2,625 | $278,393 | 0.03% |
| 203 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,172 | $275,984 | 0.03% |
| 204 | INTEL CORP | INTC | 8,170 | $273,209 | 0.03% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,078 | $259,999 | 0.03% |
| 206 | UNION PAC CORP | UNP | 1,240 | $253,729 | 0.03% |
| 207 | BP PLC | BPPFF | 7,150 | $252,324 | 0.03% |
| 208 | UBER TECHNOLOGIES INC | UBER | 5,780 | $249,523 | 0.03% |
| 209 | ISHARES TR | 464287655 | 1,308 | $244,868 | 0.03% |
| 210 | TRANSDIGM GROUP INC | TDG | 264 | $236,265 | 0.03% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 3,143 | $224,473 | 0.03% |
| 212 | SNOWFLAKE INC | SNOW | 1,269 | $223,319 | 0.03% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 2,001 | $218,849 | 0.03% |
| 214 | SCHWAB STRATEGIC TR | 808524201 | 4,160 | $217,859 | 0.03% |
| 215 | MERCADOLIBRE INC | MELI | 182 | $215,597 | 0.03% |
| 216 | VANGUARD INDEX FDS | 922908744 | 1,489 | $211,587 | 0.03% |
| 217 | MARATHON OIL CORP | MARA | 9,180 | $211,324 | 0.03% |
| 218 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,924 | $210,616 | 0.03% |
| 219 | DEERE & CO | DE | 517 | $209,483 | 0.03% |
| 220 | DUKE ENERGY CORP NEW | DUKB | 2,291 | $205,597 | 0.03% |
| 221 | FEDEX CORP | FDX | 815 | $202,082 | 0.03% |
| 222 | VALLEY NATL BANCORP | 919794107 | 22,819 | $176,848 | 0.02% |
| 223 | REE AUTOMOTIVE LTD | REE | 400,000 | $152,000 | 0.02% |
| 224 | ENERGY TRANSFER L P | ET-PI | 10,149 | $128,887 | 0.02% |
| 225 | NIKOLA CORP | NODK | 23,355 | $32,230 | 0.00% |
| 226 | DERMTECH INC | 24984K105 | 10,006 | $26,016 | 0.00% |
| 227 | ENSERVCO CORP | 29358Y201 | 47,455 | $15,271 | 0.00% |
| 228 | NRX PHARMACEUTICALS INC | NRXPW | 18,300 | $8,848 | 0.00% |
| 229 | META MATERIALS INC | 59134N104 | 30,000 | $6,456 | 0.00% |
| 230 | MULLEN AUTOMOTIVE INC | 62526P208 | 30,000 | $3,231 | 0.00% |
| 231 | META MATERIALS INC | 59134N104 | 50,000 | $1,515 | 0.00% |