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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 Q3 2023 · Filed July 25, 2023 · Accession 0000950123-23-006288

Total Value
$802.1M
Positions
231
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (231)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y803239,291$41.6M5.19%
2MICROSOFT CORPMSFT89,264$30.4M3.79%
3APPLE INCAAPL145,801$28.3M3.53%
4AMAZON COM INCAMZN175,358$22.9M2.85%
5ALPHABET INCGOOG155,726$18.6M2.32%
6PALO ALTO NETWORKS INCPANW71,113$18.2M2.27%
7META PLATFORMS INCMETA58,510$16.8M2.09%
8MASTERCARD INCORPORATEDMA40,214$15.8M1.97%
9ADOBE SYSTEMS INCORPORATEDADBE30,743$15.0M1.87%
10SERVICENOW INCNOW26,519$14.9M1.86%
11JPMORGAN CHASE & COVYLD102,246$14.9M1.85%
12TERADYNE INCTER123,219$13.7M1.71%
13THE CIGNA GROUP12552310045,574$12.8M1.59%
14WISDOMTREE TRWT252,384$12.7M1.58%
15AMGEN INCAMGN55,513$12.3M1.54%
16STARBUCKS CORPSBUX122,824$12.2M1.52%
17NVIDIA CORPORATIONNVDA28,113$11.9M1.48%
18IDEXX LABS INC45168D10423,519$11.8M1.47%
19THERMO FISHER SCIENTIFIC INCTMO21,963$11.5M1.43%
20CHEVRON CORP NEWCVX72,015$11.3M1.41%
21SCHWAB CHARLES CORPSCHW-PJ190,298$10.8M1.34%
22MARVELL TECHNOLOGY INCMRVL176,770$10.6M1.32%
23LOCKHEED MARTIN CORPLMT22,259$10.2M1.28%
24WASTE MGMT INC DEL94106L10958,967$10.2M1.27%
25SPDR SER TR78464A854193,914$10.1M1.26%
26ISHARES TR464287465136,274$9.9M1.23%
27MERCK & CO INCMRK84,937$9.8M1.22%
28ECOLAB INCECL52,103$9.7M1.21%
29VANGUARD SCOTTSDALE FDS92206C771209,736$9.6M1.20%
30ENTERGY CORP NEWENO95,380$9.3M1.16%
31HOME DEPOT INCHD28,508$8.9M1.10%
32EXPEDITORS INTL WASH INC30213010972,668$8.8M1.10%
33MCKESSON CORPMCK20,482$8.8M1.09%
34KINDER MORGAN INC DELEP-PC495,506$8.5M1.06%
35BELPOINTE PREP LLCOZ95,253$8.2M1.02%
36AMERICAN INTL GROUP INC026874784133,632$7.7M0.96%
37ISHARES TR46428740846,726$7.5M0.94%
38MEDTRONIC PLCMDT82,674$7.3M0.91%
39MONSTER BEVERAGE CORP NEWMNST123,515$7.1M0.88%
40INVESCO EXCHANGE TRADED FD TIVZ87,010$6.7M0.84%
41SPDR GOLD TRGLD36,618$6.5M0.81%
42PHILIP MORRIS INTL INC71817210965,820$6.4M0.80%
43SELECT SECTOR SPDR TR81369Y10067,705$5.6M0.70%
44DOLLAR GEN CORP NEW25667710532,728$5.6M0.69%
45SPDR S&P 500 ETF TRSPY12,369$5.5M0.68%
46T-MOBILE US INCTMUSZ37,211$5.2M0.64%
47MCDONALDS CORPMCD16,868$5.0M0.63%
48LAUDER ESTEE COS INC51843910425,187$4.9M0.62%
49ISHARES TR46428763033,904$4.8M0.60%
50ISHARES TR46428828152,912$4.6M0.57%
51SYNCHRONY FINANCIALSYF-PB132,270$4.5M0.56%
52CLOROX CO DELCLX26,587$4.2M0.53%
53HONEYWELL INTL INC43851610620,237$4.2M0.52%
54ISHARES TR46428887782,859$4.1M0.51%
55ALLIANT ENERGY CORPLNT76,876$4.0M0.50%
56SELECT SECTOR SPDR TR81369Y85259,810$3.9M0.49%
57SELECT SECTOR SPDR TR81369Y20929,051$3.9M0.48%
58PFIZER INCPFE103,036$3.8M0.47%
59SELECT SECTOR SPDR TR81369Y605110,894$3.7M0.47%
60UNITED PARCEL SERVICE INCUPS20,163$3.6M0.45%
61SELECT SECTOR SPDR TR81369Y70433,410$3.6M0.45%
62VERIZON COMMUNICATIONS INCVZ88,798$3.3M0.41%
63PROCTER AND GAMBLE CO74271810918,749$2.8M0.35%
64ACCENTURE PLC IRELANDACN8,977$2.8M0.35%
65PAYPAL HLDGS INCPYPL41,509$2.8M0.35%
66TESLA INCTSLA10,325$2.7M0.34%
67PEPSICO INCPEP14,251$2.6M0.33%
68LILLY ELI & COLLY5,614$2.6M0.33%
69VISA INCV10,905$2.6M0.32%
70EXXON MOBIL CORPXOM24,124$2.6M0.32%
71ZIMMER BIOMET HOLDINGS INCZBH17,243$2.5M0.31%
72TEXAS INSTRS INC88250810413,742$2.5M0.31%
73LINDE PLCLIN6,375$2.4M0.30%
74JOHNSON CTLS INTL PLCG5150210534,546$2.4M0.29%
75SELECT SECTOR SPDR TR81369Y40713,670$2.3M0.29%
76RAYTHEON TECHNOLOGIES CORPRTX23,533$2.3M0.29%
77SPDR SER TR78464A84750,090$2.3M0.29%
78WILLIAMS COS INC96945710068,522$2.2M0.28%
79COMCAST CORP NEWCCZ53,653$2.2M0.28%
80GILEAD SCIENCES INCGILD28,581$2.2M0.27%
81MICROCHIP TECHNOLOGY INC.MCHPP24,257$2.2M0.27%
82SELECT SECTOR SPDR TR81369Y50625,692$2.1M0.26%
83PROSHARES TR74347B425149,853$2.1M0.26%
84JACOBS SOLUTIONS INCJ17,415$2.1M0.26%
85WELLS FARGO CO NEW94974610147,708$2.0M0.25%
86DISNEY WALT CO25468710622,655$2.0M0.25%
87VENTAS INCVTR42,765$2.0M0.25%
88CISCO SYS INCCSCO38,810$2.0M0.25%
89MORGAN STANLEYMS-PQ23,250$2.0M0.25%
90KELLOGG COBEKE29,168$2.0M0.25%
91CATERPILLAR INCCAT7,651$1.9M0.23%
92ILLINOIS TOOL WKS INC4523081097,433$1.9M0.23%
93COCA COLA COKO30,744$1.9M0.23%
94SELECT SECTOR SPDR TR81369Y30824,921$1.8M0.23%
95QUALCOMM INCQCOM15,526$1.8M0.23%
96BERKSHIRE HATHAWAY INC DELBRK-A5,328$1.8M0.23%
97ISHARES TR46428744018,747$1.8M0.23%
98ISHARES TR46428722617,990$1.8M0.22%
99ISHARES GOLD TRIAU46,117$1.7M0.21%
100ALPHABET INCGOOG13,770$1.7M0.21%
101INVESCO EXCH TRADED FD TR IIIVZ62,061$1.6M0.21%
102ABBVIE INCABBV11,997$1.6M0.20%
103NEXTERA ENERGY INCNEE-PW21,544$1.6M0.20%
104SPDR INDEX SHS FDS78463X88949,101$1.6M0.20%
105AIR PRODS & CHEMS INCAIIR5,287$1.6M0.20%
106ORACLE CORPORCL-PD13,283$1.6M0.20%
107PAYCHEX INCPAYX13,552$1.5M0.19%
108FIRSTENERGY CORPFE38,794$1.5M0.19%
109INVESCO QQQ TRIVZ4,070$1.5M0.19%
110AMERICAN EXPRESS COAXP8,582$1.5M0.19%
111DECKERS OUTDOOR CORPDECK2,819$1.5M0.19%
112JABIL INCJBL13,690$1.5M0.18%
113FORTINET INCFTNT19,153$1.4M0.18%
114JOHNSON & JOHNSONJNJ8,536$1.4M0.18%
115SYNOPSYS INCSNPS3,215$1.4M0.17%
116US FOODS HLDG CORPUSFD31,703$1.4M0.17%
117BROWN FORMAN CORPBF-B20,805$1.4M0.17%
118MARRIOTT INTL INC NEW5719032027,564$1.4M0.17%
119KBR INCKBR21,324$1.4M0.17%
120PRICE T ROWE GROUP INCTROW12,328$1.4M0.17%
121QORVO INCQRVO13,410$1.4M0.17%
122CADENCE DESIGN SYSTEM INCCDNS5,813$1.4M0.17%
123BOOKING HOLDINGS INCBKNG503$1.4M0.17%
124NUCOR CORPNUE8,188$1.3M0.17%
125BORGWARNER INCBWA27,300$1.3M0.17%
126CINTAS CORPCTAS2,667$1.3M0.17%
127IQVIA HLDGS INCIQV5,880$1.3M0.16%
128PTC INCPTC8,913$1.3M0.16%
129CHARTER COMMUNICATIONS INC N16119P1083,201$1.2M0.15%
130VANGUARD MALVERN FDS92202080524,720$1.2M0.15%
131AUTODESK INCADSK5,544$1.1M0.14%
132ISHARES TR46428888511,518$1.1M0.14%
133WALMART INCWMT6,928$1.1M0.14%
134COSTCO WHSL CORP NEW22160K1052,010$1.1M0.13%
135APPLIED MATLS INC0382221057,441$1.1M0.13%
136ISHARES TR46428745712,733$1.0M0.13%
137SPDR SER TR78464A29229,191$977,0090.12%
138MONDELEZ INTL INC60920710512,931$943,2040.12%
139ISHARES TR46428875210,494$896,6070.11%
140C H ROBINSON WORLDWIDE INCCHRW9,070$855,7640.11%
141VANGUARD INDEX FDS9229086374,181$847,4950.11%
142LOWES COS INC5486611073,712$837,8390.10%
143NIKE INCNKE7,390$815,6610.10%
144SPDR INDEX SHS FDS78463X20217,695$813,6160.10%
145S&P GLOBAL INCSPGI1,938$776,9810.10%
146COLGATE PALMOLIVE COCL9,988$769,4880.10%
147BOEING COBA-PA3,537$746,8540.09%
148PENTAIR PLCPNR11,363$734,0240.09%
149SPDR SER TR78468R6637,771$713,5290.09%
150ISHARES TR4642876222,917$710,8960.09%
151MANAGED PORTFOLIO SERIES56167N72028,317$698,0980.09%
152BROADCOM INCAVGO774$671,3910.08%
153ISHARES TR4642881666,141$656,8800.08%
154ISHARES TR46429B7476,668$650,8000.08%
155INTUITINTU1,401$641,9240.08%
156EMERSON ELEC COEMR7,016$634,2040.08%
157ENPHASE ENERGY INCENPH3,758$629,3900.08%
158METLIFE INCMET-PF11,039$624,0240.08%
159DATADOG INCDDOG6,267$616,5470.08%
160SMITH A O CORPAOS8,365$608,7970.08%
161NORDSON CORPNDSN2,444$606,5610.08%
162CHUBB LIMITEDCB3,078$592,7050.07%
163EOG RES INCEOG5,160$590,4650.07%
164BECTON DICKINSON & COBDX2,176$574,5860.07%
165GENERAL DYNAMICS CORPGD2,654$571,0090.07%
166ENTERPRISE PRODS PARTNERS L29379210721,409$564,1340.07%
167PROSHARES TR74347B6989,327$551,5710.07%
168SELECT SECTOR SPDR TR81369Y8868,392$549,1620.07%
169AT&T INCT-PC33,866$540,1690.07%
170HUMACYTE INCHUMAW183,960$526,1260.07%
171CONSOLIDATED EDISON INCED5,760$520,7010.06%
172ISHARES TR46429B65510,000$508,2010.06%
173FREEPORT-MCMORAN INCFCX12,700$508,0000.06%
174REALTY INCOME CORPO8,409$502,7780.06%
175GENUINE PARTS COGPC2,960$500,9280.06%
176BALL CORPBALL8,368$487,0820.06%
177MOSAIC CO NEWMOS13,610$476,3530.06%
178INVESCO EXCH TRADED FD TR IIIVZ22,257$468,2980.06%
179ISHARES TR4642874324,464$459,5230.06%
180ACTIVISION BLIZZARD INC00507V1095,381$453,6180.06%
181ROLLINS INCROL10,125$433,6620.05%
182ALBEMARLE CORPALB-PA1,906$425,2200.05%
183SOCIEDAD QUIMICA Y MINERA DE8336351055,715$415,0560.05%
184SBA COMMUNICATIONS CORP NEWSBAC1,775$411,3940.05%
185CROWN CASTLE INCCCI3,610$411,3480.05%
186SPDR SER TR78468R85310,471$406,6840.05%
187NETFLIX INCNFLX883$388,9530.05%
188DOMINION ENERGY INCD7,451$385,8890.05%
189SPDR INDEX SHS FDS78463X50911,015$378,6860.05%
190SALESFORCE INCCRM1,765$372,8740.05%
191ISHARES TR46435U2184,777$369,8290.05%
192AMERICAN ELEC PWR CO INC0255371014,060$341,8290.04%
193ISHARES TR4642871011,643$340,2000.04%
1943M COMMM3,291$329,3800.04%
195VMWARE INC9285634022,269$326,0330.04%
196APTARGROUP INCATR2,750$318,6150.04%
197SCHWAB STRATEGIC TR8085241026,000$310,2000.04%
198HCA HEALTHCARE INCHCA1,014$307,7290.04%
199VANECK ETF TRUST92189F6761,986$302,3690.04%
200CVS HEALTH CORPCVS4,218$291,5800.04%
201ISHARES TR46435G5163,855$281,1580.04%
202VANGUARD WHITEHALL FDS9219464062,625$278,3930.03%
203WILLIS TOWERS WATSON PLC LTDWTW1,172$275,9840.03%
204INTEL CORPINTC8,170$273,2090.03%
205INVESCO EXCHANGE TRADED FD TIVZ3,078$259,9990.03%
206UNION PAC CORPUNP1,240$253,7290.03%
207BP PLCBPPFF7,150$252,3240.03%
208UBER TECHNOLOGIES INCUBER5,780$249,5230.03%
209ISHARES TR4642876551,308$244,8680.03%
210TRANSDIGM GROUP INCTDG264$236,2650.03%
211INVESCO EXCH TRADED FD TR IIIVZ3,143$224,4730.03%
212SNOWFLAKE INCSNOW1,269$223,3190.03%
213CAPITAL ONE FINL CORP14040H1052,001$218,8490.03%
214SCHWAB STRATEGIC TR8085242014,160$217,8590.03%
215MERCADOLIBRE INCMELI182$215,5970.03%
216VANGUARD INDEX FDS9229087441,489$211,5870.03%
217MARATHON OIL CORPMARA9,180$211,3240.03%
218HARTFORD FINL SVCS GROUP INCHIG-PG2,924$210,6160.03%
219DEERE & CODE517$209,4830.03%
220DUKE ENERGY CORP NEWDUKB2,291$205,5970.03%
221FEDEX CORPFDX815$202,0820.03%
222VALLEY NATL BANCORP91979410722,819$176,8480.02%
223REE AUTOMOTIVE LTDREE400,000$152,0000.02%
224ENERGY TRANSFER L PET-PI10,149$128,8870.02%
225NIKOLA CORPNODK23,355$32,2300.00%
226DERMTECH INC24984K10510,006$26,0160.00%
227ENSERVCO CORP29358Y20147,455$15,2710.00%
228NRX PHARMACEUTICALS INCNRXPW18,300$8,8480.00%
229META MATERIALS INC59134N10430,000$6,4560.00%
230MULLEN AUTOMOTIVE INC62526P20830,000$3,2310.00%
231META MATERIALS INC59134N10450,000$1,5150.00%