13F HOLDINGS REPORT
United Asset Strategies, Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0000950123-23-009506
Total Value
$773.5M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 209,753 | $34.4M | 4.45% |
| 2 | MICROSOFT CORP | MSFT | 89,941 | $28.4M | 3.67% |
| 3 | APPLE INC | AAPL | 146,241 | $25.0M | 3.24% |
| 4 | AMAZON COM INC | AMZN | 169,461 | $21.5M | 2.78% |
| 5 | ALPHABET INC | GOOG | 155,543 | $20.4M | 2.63% |
| 6 | PALO ALTO NETWORKS INC | PANW | 69,754 | $16.4M | 2.11% |
| 7 | MASTERCARD INCORPORATED | MA | 39,856 | $15.8M | 2.04% |
| 8 | ADOBE INC | ADBE | 30,630 | $15.6M | 2.02% |
| 9 | SERVICENOW INC | NOW | 26,536 | $14.8M | 1.92% |
| 10 | AMGEN INC | AMGN | 54,969 | $14.8M | 1.91% |
| 11 | META PLATFORMS INC | META | 47,925 | $14.4M | 1.86% |
| 12 | JPMORGAN CHASE & CO | VYLD | 99,094 | $14.4M | 1.86% |
| 13 | SPDR GOLD TR | GLD | 81,716 | $14.0M | 1.81% |
| 14 | THE CIGNA GROUP | 125523100 | 44,812 | $12.8M | 1.66% |
| 15 | TERADYNE INC | TER | 124,765 | $12.5M | 1.62% |
| 16 | NVIDIA CORPORATION | NVDA | 28,088 | $12.2M | 1.58% |
| 17 | CHEVRON CORP NEW | CVX | 72,257 | $12.2M | 1.58% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 22,250 | $11.3M | 1.46% |
| 19 | STARBUCKS CORP | SBUX | 122,760 | $11.2M | 1.45% |
| 20 | ECOLAB INC | ECL | 62,240 | $10.5M | 1.36% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 187,262 | $10.3M | 1.33% |
| 22 | IDEXX LABS INC | 45168D104 | 23,208 | $10.1M | 1.31% |
| 23 | SPDR SER TR | 78464A854 | 194,848 | $9.8M | 1.27% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 179,916 | $9.7M | 1.26% |
| 25 | ISHARES TR | 464287465 | 137,939 | $9.5M | 1.23% |
| 26 | LOCKHEED MARTIN CORP | LMT | 22,668 | $9.3M | 1.20% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 59,420 | $9.1M | 1.17% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 206,115 | $9.0M | 1.17% |
| 29 | MERCK & CO INC | MRK | 87,455 | $9.0M | 1.16% |
| 30 | MCKESSON CORP | MCK | 20,270 | $8.8M | 1.14% |
| 31 | HOME DEPOT INC | HD | 28,476 | $8.6M | 1.11% |
| 32 | PARKER-HANNIFIN CORP | PH | 21,894 | $8.5M | 1.10% |
| 33 | BELPOINTE PREP LLC | OZ | 96,616 | $8.3M | 1.07% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 486,026 | $8.1M | 1.04% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 131,055 | $7.9M | 1.03% |
| 36 | WISDOMTREE TR | WT | 157,036 | $7.9M | 1.02% |
| 37 | SPDR SER TR | 78468R556 | 47,914 | $7.1M | 0.92% |
| 38 | ISHARES TR | 464287408 | 43,716 | $6.7M | 0.87% |
| 39 | MEDTRONIC PLC | MDT | 85,247 | $6.7M | 0.86% |
| 40 | MONSTER BEVERAGE CORP NEW | MNST | 124,489 | $6.6M | 0.85% |
| 41 | T-MOBILE US INC | TMUSZ | 47,007 | $6.6M | 0.85% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 68,608 | $6.4M | 0.82% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 96,322 | $5.7M | 0.73% |
| 44 | SELECT SECTOR SPDR TR | 81369Y100 | 66,933 | $5.3M | 0.68% |
| 45 | SPDR S&P 500 ETF TR | SPY | 11,594 | $5.0M | 0.64% |
| 46 | EXXON MOBIL CORP | XOM | 41,172 | $4.8M | 0.63% |
| 47 | DISNEY WALT CO | 254687106 | 56,237 | $4.6M | 0.59% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,551 | $4.3M | 0.56% |
| 49 | JACOBS SOLUTIONS INC | J | 30,558 | $4.2M | 0.54% |
| 50 | SYNCHRONY FINANCIAL | SYF-PB | 131,569 | $4.0M | 0.52% |
| 51 | BECTON DICKINSON & CO | BDX | 15,516 | $4.0M | 0.52% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 29,330 | $3.8M | 0.49% |
| 53 | ISHARES TR | 464288877 | 75,626 | $3.7M | 0.48% |
| 54 | GILEAD SCIENCES INC | GILD | 49,101 | $3.7M | 0.48% |
| 55 | REALTY INCOME CORP | O | 73,645 | $3.7M | 0.48% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 34,615 | $3.7M | 0.47% |
| 57 | HONEYWELL INTL INC | 438516106 | 19,750 | $3.6M | 0.47% |
| 58 | ALLIANT ENERGY CORP | LNT | 74,965 | $3.6M | 0.47% |
| 59 | ENTERGY CORP NEW | ENO | 39,036 | $3.6M | 0.47% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 51,313 | $3.5M | 0.46% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 104,107 | $3.5M | 0.45% |
| 62 | RTX CORPORATION | RTX | 42,208 | $3.0M | 0.39% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 17,532 | $2.8M | 0.36% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 17,967 | $2.8M | 0.36% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 18,985 | $2.8M | 0.36% |
| 66 | ELI LILLY & CO | LLY | 5,114 | $2.7M | 0.36% |
| 67 | WILLIAMS COS INC | 969457100 | 81,244 | $2.7M | 0.35% |
| 68 | COMCAST CORP NEW | CCZ | 61,619 | $2.7M | 0.35% |
| 69 | SELECT SECTOR SPDR TR | 81369Y852 | 41,306 | $2.7M | 0.35% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 82,885 | $2.7M | 0.35% |
| 71 | TESLA INC | TSLA | 10,626 | $2.7M | 0.34% |
| 72 | PAYPAL HLDGS INC | PYPL | 44,507 | $2.6M | 0.34% |
| 73 | VISA INC | V | 11,258 | $2.6M | 0.33% |
| 74 | BANK AMERICA CORP | 060505104 | 92,977 | $2.5M | 0.33% |
| 75 | MCDONALDS CORP | MCD | 9,519 | $2.5M | 0.32% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 23,837 | $2.4M | 0.31% |
| 77 | CLOROX CO DEL | CLX | 18,166 | $2.4M | 0.31% |
| 78 | TEXAS INSTRS INC | 882508104 | 14,452 | $2.3M | 0.30% |
| 79 | PEPSICO INC | PEP | 13,515 | $2.3M | 0.30% |
| 80 | LINDE PLC | LIN | 6,107 | $2.3M | 0.29% |
| 81 | ACCENTURE PLC IRELAND | ACN | 7,309 | $2.2M | 0.29% |
| 82 | PFIZER INC | PFE | 64,086 | $2.1M | 0.27% |
| 83 | CISCO SYS INC | CSCO | 38,023 | $2.0M | 0.26% |
| 84 | PROSHARES TR | 74347B425 | 138,169 | $2.0M | 0.26% |
| 85 | ALPHABET INC | GOOG | 14,695 | $1.9M | 0.25% |
| 86 | ISHARES TR | 464287630 | 14,197 | $1.9M | 0.25% |
| 87 | SPDR SER TR | 78464A847 | 42,465 | $1.9M | 0.24% |
| 88 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,552 | $1.9M | 0.24% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 12,783 | $1.8M | 0.24% |
| 90 | ABBVIE INC | ABBV | 12,147 | $1.8M | 0.23% |
| 91 | SYNOPSYS INC | SNPS | 3,936 | $1.8M | 0.23% |
| 92 | COCA COLA CO | KO | 32,222 | $1.8M | 0.23% |
| 93 | QUALCOMM INC | QCOM | 16,131 | $1.8M | 0.23% |
| 94 | WELLS FARGO CO NEW | 949746101 | 43,681 | $1.8M | 0.23% |
| 95 | ISHARES TR | 464287440 | 19,421 | $1.8M | 0.23% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 7,532 | $1.7M | 0.22% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,939 | $1.7M | 0.22% |
| 98 | ISHARES TR | 464287226 | 18,311 | $1.7M | 0.22% |
| 99 | MORGAN STANLEY | MS-PQ | 21,059 | $1.7M | 0.22% |
| 100 | VENTAS INC | VTR | 39,412 | $1.7M | 0.21% |
| 101 | SALESFORCE INC | CRM | 7,994 | $1.6M | 0.21% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 63,467 | $1.6M | 0.21% |
| 103 | JABIL INC | JBL | 12,596 | $1.6M | 0.21% |
| 104 | PAYCHEX INC | PAYX | 13,769 | $1.6M | 0.21% |
| 105 | KELLANOVA | BEKE | 26,617 | $1.6M | 0.20% |
| 106 | BOOKING HOLDINGS INC | BKNG | 504 | $1.6M | 0.20% |
| 107 | DECKERS OUTDOOR CORP | DECK | 3,007 | $1.5M | 0.20% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 5,425 | $1.5M | 0.20% |
| 109 | SPDR INDEX SHS FDS | 78463X889 | 48,673 | $1.5M | 0.20% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 7,657 | $1.5M | 0.19% |
| 111 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,340 | $1.5M | 0.19% |
| 112 | INVESCO QQQ TR | IVZ | 4,015 | $1.4M | 0.19% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 6,103 | $1.4M | 0.18% |
| 114 | NUCOR CORP | NUE | 9,045 | $1.4M | 0.18% |
| 115 | ORACLE CORP | ORCL-PD | 13,293 | $1.4M | 0.18% |
| 116 | PERMIAN RESOURCES CORP | PR | 99,874 | $1.4M | 0.18% |
| 117 | QORVO INC | QRVO | 14,086 | $1.3M | 0.17% |
| 118 | PTC INC | PTC | 9,434 | $1.3M | 0.17% |
| 119 | PRICE T ROWE GROUP INC | TROW | 12,742 | $1.3M | 0.17% |
| 120 | CINTAS CORP | CTAS | 2,777 | $1.3M | 0.17% |
| 121 | AMERICAN EXPRESS CO | AXP | 8,941 | $1.3M | 0.17% |
| 122 | US FOODS HLDG CORP | USFD | 33,351 | $1.3M | 0.17% |
| 123 | KBR INC | KBR | 22,405 | $1.3M | 0.17% |
| 124 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,433 | $1.3M | 0.17% |
| 125 | ZOETIS INC | ZTS | 7,433 | $1.3M | 0.17% |
| 126 | JOHNSON & JOHNSON | JNJ | 8,172 | $1.3M | 0.16% |
| 127 | AUTODESK INC | ADSK | 6,012 | $1.2M | 0.16% |
| 128 | FORTINET INC | FTNT | 20,801 | $1.2M | 0.16% |
| 129 | WALMART INC | WMT | 7,625 | $1.2M | 0.16% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 20,894 | $1.2M | 0.15% |
| 131 | LOWES COS INC | 548661107 | 5,668 | $1.2M | 0.15% |
| 132 | FIRSTENERGY CORP | FE | 34,170 | $1.2M | 0.15% |
| 133 | APPLIED MATLS INC | 038222105 | 8,036 | $1.1M | 0.14% |
| 134 | MONDELEZ INTL INC | 609207105 | 15,343 | $1.1M | 0.14% |
| 135 | ISHARES TR | 464287457 | 13,115 | $1.1M | 0.14% |
| 136 | ISHARES TR | 464288885 | 12,263 | $1.1M | 0.14% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 1,807 | $1.0M | 0.13% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 11,035 | $997,436 | 0.13% |
| 139 | SPDR SER TR | 78464A292 | 29,089 | $944,235 | 0.12% |
| 140 | ISHARES GOLD TR | IAU | 25,858 | $904,771 | 0.12% |
| 141 | C H ROBINSON WORLDWIDE INC | CHRW | 10,061 | $866,571 | 0.11% |
| 142 | BROADCOM INC | AVGO | 972 | $807,324 | 0.10% |
| 143 | COLGATE PALMOLIVE CO | CL | 11,262 | $800,857 | 0.10% |
| 144 | PENTAIR PLC | PNR | 11,648 | $754,234 | 0.10% |
| 145 | SPDR SER TR | 78468R853 | 20,131 | $742,832 | 0.10% |
| 146 | NIKE INC | NKE | 7,611 | $727,800 | 0.09% |
| 147 | EMERSON ELEC CO | EMR | 7,498 | $724,114 | 0.09% |
| 148 | INTUIT | INTU | 1,413 | $721,965 | 0.09% |
| 149 | CHUBB LIMITED | CB | 3,464 | $721,187 | 0.09% |
| 150 | S&P GLOBAL INC | SPGI | 1,954 | $714,062 | 0.09% |
| 151 | ISHARES TR | 464288752 | 9,016 | $707,666 | 0.09% |
| 152 | METLIFE INC | MET-PF | 11,124 | $699,801 | 0.09% |
| 153 | CATERPILLAR INC | CAT | 2,562 | $699,553 | 0.09% |
| 154 | BROWN FORMAN CORP | BF-B | 11,964 | $690,195 | 0.09% |
| 155 | ISHARES TR | 464287622 | 2,857 | $671,047 | 0.09% |
| 156 | ISHARES TR | 46429B747 | 6,906 | $669,414 | 0.09% |
| 157 | BOEING CO | BA-PA | 3,487 | $668,371 | 0.09% |
| 158 | EOG RES INC | EOG | 5,161 | $654,181 | 0.08% |
| 159 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,121 | $652,145 | 0.08% |
| 160 | COPART INC | CPRT | 15,133 | $652,081 | 0.08% |
| 161 | ISHARES TR | 464288166 | 6,032 | $638,220 | 0.08% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,176 | $638,156 | 0.08% |
| 163 | DATADOG INC | DDOG | 6,997 | $637,357 | 0.08% |
| 164 | VANGUARD INDEX FDS | 922908637 | 3,235 | $633,054 | 0.08% |
| 165 | SPDR SER TR | 78468R663 | 6,821 | $626,241 | 0.08% |
| 166 | VANECK ETF TRUST | 92189H607 | 1,796 | $619,692 | 0.08% |
| 167 | SMITH A O CORP | AOS | 9,274 | $613,335 | 0.08% |
| 168 | KEURIG DR PEPPER INC | KDP | 19,307 | $609,522 | 0.08% |
| 169 | NORDSON CORP | NDSN | 2,702 | $603,020 | 0.08% |
| 170 | GENUINE PARTS CO | GPC | 4,139 | $597,526 | 0.08% |
| 171 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,666 | $593,004 | 0.08% |
| 172 | GENERAL DYNAMICS CORP | GD | 2,634 | $582,036 | 0.08% |
| 173 | MOSAIC CO NEW | MOS | 15,732 | $560,066 | 0.07% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 7,981 | $552,924 | 0.07% |
| 175 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,907 | $547,589 | 0.07% |
| 176 | PROSHARES TR | 74347B698 | 9,516 | $538,424 | 0.07% |
| 177 | 3M CO | MMM | 5,738 | $537,171 | 0.07% |
| 178 | CVS HEALTH CORP | CVS | 7,325 | $511,467 | 0.07% |
| 179 | ENPHASE ENERGY INC | ENPH | 4,228 | $507,994 | 0.07% |
| 180 | ACTIVISION BLIZZARD INC | 00507V109 | 5,353 | $501,234 | 0.06% |
| 181 | ISHARES TR | 46429B655 | 9,722 | $494,778 | 0.06% |
| 182 | CONSOLIDATED EDISON INC | ED | 5,761 | $492,759 | 0.06% |
| 183 | FREEPORT-MCMORAN INC | FCX | 12,420 | $463,142 | 0.06% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 21,131 | $443,538 | 0.06% |
| 185 | ISHARES TR | 464287432 | 4,807 | $426,303 | 0.06% |
| 186 | HUMACYTE INC | HUMAW | 143,808 | $421,357 | 0.05% |
| 187 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,776 | $404,315 | 0.05% |
| 188 | ISHARES TR | 46435U218 | 5,230 | $394,388 | 0.05% |
| 189 | CROWN CASTLE INC | CCI | 4,171 | $383,882 | 0.05% |
| 190 | ALBEMARLE CORP | ALB-PA | 2,236 | $380,223 | 0.05% |
| 191 | SPDR INDEX SHS FDS | 78463X509 | 11,242 | $377,418 | 0.05% |
| 192 | NETFLIX INC | NFLX | 983 | $371,181 | 0.05% |
| 193 | ISHARES TR | 464288281 | 4,496 | $370,962 | 0.05% |
| 194 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,725 | $345,311 | 0.04% |
| 195 | APTARGROUP INC | ATR | 2,750 | $343,860 | 0.04% |
| 196 | ISHARES TR | 464287101 | 1,643 | $329,652 | 0.04% |
| 197 | DOMINION ENERGY INC | D | 7,372 | $329,313 | 0.04% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 4,214 | $316,980 | 0.04% |
| 199 | SELECT SECTOR SPDR TR | 81369Y860 | 9,224 | $314,278 | 0.04% |
| 200 | SCHWAB STRATEGIC TR | 808524102 | 6,001 | $299,127 | 0.04% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 2,786 | $286,457 | 0.04% |
| 202 | UBER TECHNOLOGIES INC | UBER | 6,141 | $282,425 | 0.04% |
| 203 | INTEL CORP | INTC | 7,873 | $279,885 | 0.04% |
| 204 | BP PLC | BPPFF | 7,150 | $276,848 | 0.04% |
| 205 | VANGUARD WHITEHALL FDS | 921946406 | 2,550 | $263,426 | 0.03% |
| 206 | HCA HEALTHCARE INC | HCA | 1,014 | $249,424 | 0.03% |
| 207 | ISHARES TR | 464287655 | 1,393 | $246,123 | 0.03% |
| 208 | MARATHON OIL CORP | MARA | 9,180 | $245,565 | 0.03% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,024 | $241,315 | 0.03% |
| 210 | ARISTA NETWORKS INC | ANET | 1,300 | $239,109 | 0.03% |
| 211 | ISHARES TR | 46435G516 | 3,393 | $234,571 | 0.03% |
| 212 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,189 | $226,105 | 0.03% |
| 213 | FEDEX CORP | FDX | 845 | $223,995 | 0.03% |
| 214 | ARK ETF TR | 00214Q203 | 4,252 | $223,060 | 0.03% |
| 215 | TRANSDIGM GROUP INC | TDG | 264 | $222,779 | 0.03% |
| 216 | SCHWAB STRATEGIC TR | 808524201 | 4,295 | $217,346 | 0.03% |
| 217 | UNION PAC CORP | UNP | 1,045 | $212,793 | 0.03% |
| 218 | TJX COS INC NEW | 872540109 | 2,318 | $206,037 | 0.03% |
| 219 | SPDR SER TR | 78464A870 | 2,796 | $204,146 | 0.03% |
| 220 | JOHNSON CTLS INTL PLC | G51502105 | 3,819 | $203,190 | 0.03% |
| 221 | DUKE ENERGY CORP NEW | DUKB | 2,291 | $202,206 | 0.03% |
| 222 | AT&T INC | T-PC | 13,144 | $197,418 | 0.03% |
| 223 | ENERGY TRANSFER L P | ET-PI | 10,179 | $142,811 | 0.02% |
| 224 | REE AUTOMOTIVE LTD | REE | 400,000 | $58,640 | 0.01% |
| 225 | NIKOLA CORP | NODK | 23,355 | $36,667 | 0.00% |
| 226 | ENSERVCO CORP | 29358Y201 | 82,625 | $31,480 | 0.00% |
| 227 | DERMTECH INC | 24984K105 | 10,006 | $14,409 | 0.00% |
| 228 | META MATERIALS INC | 59134N104 | 40,000 | $8,476 | 0.00% |
| 229 | NRX PHARMACEUTICALS INC | NRXPW | 18,300 | $4,758 | 0.00% |
| 230 | META MATERIALS INC | 59134N104 | 50,000 | $455 | 0.00% |