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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 2024 · Filed April 23, 2024 · Accession 0000950123-24-003456

Total Value
$1.00B
Positions
234
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (234)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y803201,310$41.9M4.19%
2MICROSOFT CORPMSFT88,084$37.1M3.70%
3WISDOMTREE TRWT661,599$33.3M3.32%
4AMAZON COM INCAMZN162,297$29.3M2.92%
5NVIDIA CORPORATIONNVDA29,229$26.4M2.64%
6APPLE INCAAPL151,370$26.0M2.59%
7ALPHABET INCGOOG157,976$23.8M2.38%
8META PLATFORMS INCMETA44,974$21.8M2.18%
9JPMORGAN CHASE & COVYLD94,496$18.9M1.89%
10SPDR SER TR78468R853426,017$18.3M1.83%
11MASTERCARD INCORPORATEDMA35,320$17.0M1.70%
12SPDR GOLD TRGLD82,384$16.9M1.69%
13THE CIGNA GROUP12552310046,296$16.8M1.68%
14SERVICENOW INCNOW19,995$15.2M1.52%
15ENTERGY CORP NEWENO139,429$14.7M1.47%
16ECOLAB INCECL62,846$14.5M1.45%
17TERADYNE INCTER127,935$14.4M1.44%
18EDWARDS LIFESCIENCES CORPEW150,510$14.4M1.44%
19THERMO FISHER SCIENTIFIC INCTMO24,433$14.2M1.42%
20MARVELL TECHNOLOGY INCMRVL193,174$13.7M1.37%
21SYNOPSYS INCSNPS23,869$13.6M1.36%
22BANK AMERICA CORP060505104357,425$13.6M1.35%
23WASTE MGMT INC DEL94106L10960,865$13.0M1.30%
24SCHWAB CHARLES CORPSCHW-PJ178,702$12.9M1.29%
25CHEVRON CORP NEWCVX81,834$12.9M1.29%
26SPDR SER TR78464A854207,377$12.8M1.27%
27PARKER-HANNIFIN CORPPH22,708$12.6M1.26%
28PALO ALTO NETWORKS INCPANW42,829$12.2M1.22%
29ADOBE INCADBE24,048$12.1M1.21%
30MERCK & CO INCMRK90,318$11.9M1.19%
31STARBUCKS CORPSBUX129,264$11.8M1.18%
32LOCKHEED MARTIN CORPLMT24,785$11.3M1.13%
33HOME DEPOT INCHD29,365$11.3M1.12%
34ISHARES TR464287465137,836$11.0M1.10%
35MCKESSON CORPMCK20,116$10.8M1.08%
36AMGEN INCAMGN36,959$10.5M1.05%
37AMERICAN INTL GROUP INC026874784129,095$10.1M1.01%
38VANGUARD SCOTTSDALE FDS92206C771217,374$9.9M0.99%
39COLGATE PALMOLIVE COCL101,717$9.2M0.91%
40KINDER MORGAN INC DELEP-PC493,829$9.1M0.90%
41MONSTER BEVERAGE CORP NEWMNST144,691$8.6M0.86%
42MEDTRONIC PLCMDT95,105$8.3M0.83%
43T-MOBILE US INCTMUSZ47,927$7.8M0.78%
44SPDR SER TR78468R55649,330$7.6M0.76%
45ISHARES TR46428740839,541$7.4M0.74%
46SELECT SECTOR SPDR TR81369Y605172,438$7.3M0.73%
47SELECT SECTOR SPDR TR81369Y30892,994$7.1M0.71%
48PHILIP MORRIS INTL INC71817210976,512$7.0M0.70%
49DISNEY WALT CO25468710656,673$6.9M0.69%
50EXXON MOBIL CORPXOM58,422$6.8M0.68%
51SELECT SECTOR SPDR TR81369Y10066,669$6.2M0.62%
52SYNCHRONY FINANCIALSYF-PB133,946$5.8M0.58%
53BELPOINTE PREP LLCOZ94,250$5.7M0.57%
54SPDR S&P 500 ETF TRSPY9,809$5.1M0.51%
55REALTY INCOME CORPO93,846$5.1M0.51%
56INVESCO EXCHANGE TRADED FD TIVZ57,236$5.1M0.51%
57CLOROX CO DELCLX32,288$4.9M0.49%
58BECTON DICKINSON & COBDX19,289$4.8M0.48%
59JACOBS SOLUTIONS INCJ28,609$4.4M0.44%
60RTX CORPORATIONRTX44,483$4.3M0.43%
61ISHARES TR46428763025,746$4.1M0.41%
62ELI LILLY & COLLY5,082$4.0M0.39%
63SELECT SECTOR SPDR TR81369Y20926,253$3.9M0.39%
64HONEYWELL INTL INC43851610618,376$3.8M0.38%
65ALLIANT ENERGY CORPLNT70,505$3.6M0.35%
66GILEAD SCIENCES INCGILD47,368$3.5M0.35%
67VISA INCV11,181$3.1M0.31%
68WILLIAMS COS INC96945710079,600$3.1M0.31%
69SELECT SECTOR SPDR TR81369Y70424,096$3.0M0.30%
70PROCTER AND GAMBLE CO74271810918,261$3.0M0.30%
71QUALCOMM INCQCOM17,398$2.9M0.29%
72UNITED PARCEL SERVICE INCUPS19,214$2.9M0.29%
73ISHARES TR46428722628,421$2.8M0.28%
74SPDR SER TR78464A84751,923$2.8M0.28%
75SELECT SECTOR SPDR TR81369Y50627,889$2.6M0.26%
76NIKE INCNKE27,782$2.6M0.26%
77ABBVIE INCABBV14,217$2.6M0.26%
78COMCAST CORP NEWCCZ59,520$2.6M0.26%
79LINDE PLCLIN5,532$2.6M0.26%
80VERIZON COMMUNICATIONS INCVZ59,339$2.5M0.25%
81MCDONALDS CORPMCD8,560$2.4M0.24%
82PAYPAL HLDGS INCPYPL35,718$2.4M0.24%
83WELLS FARGO CO NEW94974610141,180$2.4M0.24%
84ILLINOIS TOOL WKS INC4523081098,639$2.3M0.23%
85BERKSHIRE HATHAWAY INC DELBRK-A5,303$2.2M0.22%
86COCA COLA COKO36,387$2.2M0.22%
87CISCO SYS INCCSCO44,438$2.2M0.22%
88PEPSICO INCPEP12,656$2.2M0.22%
89SELECT SECTOR SPDR TR81369Y85227,029$2.2M0.22%
90SALESFORCE INCCRM7,240$2.2M0.22%
91INVESCO EXCH TRADED FD TR IIIVZ80,697$2.1M0.21%
92KKR & CO INCKKRT21,139$2.1M0.21%
93ALPHABET INCGOOG13,547$2.1M0.21%
94JOHNSON CTLS INTL PLCG5150210530,720$2.0M0.20%
95ISHARES TR46428887736,660$2.0M0.20%
96PAYCHEX INCPAYX16,237$2.0M0.20%
97SELECT SECTOR SPDR TR81369Y40710,835$2.0M0.20%
98LOWES COS INC5486611077,615$1.9M0.19%
99CINTAS CORPCTAS2,791$1.9M0.19%
100ZIMMER BIOMET HOLDINGS INCZBH14,389$1.9M0.19%
101CADENCE DESIGN SYSTEM INCCDNS6,006$1.9M0.19%
102NUCOR CORPNUE9,247$1.8M0.18%
103US FOODS HLDG CORPUSFD33,666$1.8M0.18%
104BOOKING HOLDINGS INCBKNG489$1.8M0.18%
105INVESCO QQQ TRIVZ3,933$1.7M0.17%
106TESLA INCTSLA9,854$1.7M0.17%
107VENTAS INCVTR39,205$1.7M0.17%
108FORTINET INCFTNT24,648$1.7M0.17%
109ORACLE CORPORCL-PD13,283$1.7M0.17%
110FIRSTENERGY CORPFE43,106$1.7M0.17%
111OREILLY AUTOMOTIVE INC67103H1071,473$1.7M0.17%
112QORVO INCQRVO14,408$1.7M0.17%
113APPLIED MATLS INC0382221057,929$1.6M0.16%
114PTC INCPTC8,627$1.6M0.16%
115MARRIOTT INTL INC NEW5719032026,398$1.6M0.16%
116CARDINAL HEALTH INCCAH14,384$1.6M0.16%
117AUTODESK INCADSK5,977$1.6M0.16%
118AIR PRODS & CHEMS INCAIIR6,414$1.6M0.16%
119COSTCO WHSL CORP NEW22160K1052,120$1.6M0.16%
120WORKDAY INCWDAY5,557$1.5M0.15%
121NEXTRACKER INCNXT26,830$1.5M0.15%
122TAKE-TWO INTERACTIVE SOFTWARTTWO9,774$1.5M0.14%
123JOHNSON & JOHNSONJNJ9,170$1.5M0.14%
124JABIL INCJBL10,718$1.4M0.14%
125WALMART INCWMT23,482$1.4M0.14%
126ISHARES TR46428744014,536$1.4M0.14%
127DYNATRACE INCDT29,321$1.4M0.14%
128ISHARES TR46428888512,874$1.3M0.13%
129BROADCOM INCAVGO990$1.3M0.13%
130IDEXX LABS INC45168D1042,400$1.3M0.13%
131NEXTERA ENERGY INCNEE-PW20,269$1.3M0.13%
132TEXAS INSTRS INC8825081047,413$1.3M0.13%
133AMERICAN EXPRESS COAXP5,234$1.2M0.12%
134ACCENTURE PLC IRELANDACN3,420$1.2M0.12%
135ISHARES TR46428816610,860$1.2M0.12%
136PRICE T ROWE GROUP INCTROW9,457$1.2M0.12%
137MONDELEZ INTL INC60920710516,400$1.1M0.11%
138ISHARES GOLD TRIAU26,329$1.1M0.11%
139ARK ETF TR00214Q70836,248$1.1M0.11%
140COPART INCCPRT18,277$1.1M0.11%
141PENTAIR PLCPNR12,330$1.1M0.11%
142INTUITINTU1,598$1.0M0.10%
143FIDELITY NATL INFORMATION SV31620M10613,916$1.0M0.10%
144DATADOG INCDDOG8,144$1.0M0.10%
145S&P GLOBAL INCSPGI2,300$978,6110.10%
146EMERSON ELEC COEMR8,470$960,6510.10%
147LAUDER ESTEE COS INC5184391046,225$959,6530.10%
148INVESCO EXCHANGE TRADED FD TIVZ8,502$935,6450.09%
149METLIFE INCMET-PF12,343$914,7370.09%
150CHUBB LIMITEDCB3,517$911,4950.09%
151CATERPILLAR INCCAT2,480$908,8740.09%
152SMITH A O CORPAOS10,156$908,5210.09%
153SPDR INDEX SHS FDS78463X88925,345$908,3690.09%
154C H ROBINSON WORLDWIDE INCCHRW11,871$903,8750.09%
155MICROCHIP TECHNOLOGY INC.MCHPP9,920$889,8970.09%
156DOMINION ENERGY INCD18,034$887,0520.09%
157WILLIS TOWERS WATSON PLC LTDWTW3,121$858,2490.09%
158GENERAL DYNAMICS CORPGD2,986$843,5150.08%
159SPDR SER TR78464A8887,543$841,7230.08%
160PFIZER INCPFE30,308$841,0470.08%
161ISHARES TR4642876222,878$828,8910.08%
162NORDSON CORPNDSN2,957$811,8810.08%
163EOG RES INCEOG6,269$801,4530.08%
164PROSHARES TR74347B69812,500$800,1530.08%
165CVS HEALTH CORPCVS9,937$792,5540.08%
166ISHARES TR46429B7477,964$791,8860.08%
1673M COMMM7,448$790,0460.08%
168SPDR SER TR78464A8708,129$771,3790.08%
169ISHARES TR4642874579,414$769,8860.08%
170ENPHASE ENERGY INCENPH6,346$767,7390.08%
171NETFLIX INCNFLX1,255$762,1990.08%
172GENUINE PARTS COGPC4,901$759,2550.08%
173VANGUARD INDEX FDS9229086373,120$748,0790.07%
174SPDR SER TR78464A7149,435$745,2710.07%
175ISHARES TR4642875158,388$715,2450.07%
176HUMACYTE INCHUMAW221,608$689,2010.07%
177ISHARES TR46429B65513,427$685,5830.07%
178KEURIG DR PEPPER INCKDP21,636$663,5770.07%
179BOEING COBA-PA3,400$656,1490.07%
180ISHARES TR4642874326,805$643,8850.06%
181SELECT SECTOR SPDR TR81369Y8869,723$638,3390.06%
182VERTEX PHARMACEUTICALS INCVRTX1,470$614,4750.06%
183FREEPORT-MCMORAN INCFCX12,900$606,5580.06%
184CROWN CASTLE INCCCI5,284$559,2640.06%
185FIDELITY NATIONAL FINANCIALFNF10,453$555,0540.06%
186CONSOLIDATED EDISON INCED5,951$540,4460.05%
187ENTERPRISE PRODS PARTNERS L29379210717,445$509,0340.05%
188ADVANCED MICRO DEVICES INCAMD2,773$500,4990.05%
189ALBEMARLE CORPALB-PA3,669$483,3830.05%
190SOCIEDAD QUIMICA Y MINERA DE8336351059,497$466,8400.05%
191INTERNATIONAL BUSINESS MACHSINTR2,413$460,7240.05%
192SBA COMMUNICATIONS CORP NEWSBAC2,110$457,2750.05%
193ISHARES TR46435U2184,690$440,1230.04%
194ISHARES TR4642871011,643$406,4950.04%
195SELECT SECTOR SPDR TR81369Y86010,003$395,4190.04%
196SCHWAB STRATEGIC TR8085241026,000$366,3000.04%
197AMERICAN ELEC PWR CO INC0255371014,038$347,6720.03%
198TRANSDIGM GROUP INCTDG264$325,4230.03%
199ISHARES TR46435G5164,070$325,2180.03%
200INTEL CORPINTC6,915$305,4260.03%
201HARTFORD FINL SVCS GROUP INCHIG-PG2,931$302,0430.03%
202DECKERS OUTDOOR CORPDECK319$300,2620.03%
203ISHARES TR46435U6637,436$299,4320.03%
204CAPITAL ONE FINL CORP14040H1052,001$297,9290.03%
205ISHARES TR4642876551,400$294,4200.03%
206VANGUARD WHITEHALL FDS9219464062,335$282,4650.03%
207FEDEX CORPFDX967$280,2320.03%
208BP PLCBPPFF7,150$269,4120.03%
209SPDR INDEX SHS FDS78463X5097,209$260,8690.03%
210MARATHON OIL CORPMARA9,180$260,1610.03%
211UNION PAC CORPUNP1,030$253,3080.03%
212APTARGROUP INCATR1,750$251,8080.03%
213VANECK ETF TRUST92189F6761,100$247,4890.02%
214VANGUARD INDEX FDS922908363511$245,6380.02%
215ARK ETF TR00214Q2034,444$243,1260.02%
216FIRST TR EXCHANGE-TRADED FD33733E5006,863$238,0130.02%
217TJX COS INC NEW8725401092,308$234,1040.02%
218DUKE ENERGY CORP NEWDUKB2,347$226,9430.02%
219ISHARES TR4642873092,672$225,6240.02%
220UBER TECHNOLOGIES INCUBER2,901$223,3480.02%
221WEYERHAEUSER CO MTN BEWY6,162$221,2740.02%
222ISHARES TR46435U8535,859$214,3890.02%
223AT&T INCT-PC12,120$213,3180.02%
224INVESCO EXCHANGE TRADED FD TIVZ2,073$210,5550.02%
225SCHWAB STRATEGIC TR8085242013,357$208,3370.02%
226DEERE & CODE505$207,4240.02%
227ISHARES TR4642871681,665$205,0950.02%
228MARATHON PETE CORPMARA1,000$201,5000.02%
229NEW YORK CMNTY BANCORP INC64944510331,071$100,0470.01%
230REE AUTOMOTIVE LTDREE13,333$77,8650.01%
231NIKOLA CORPNODK24,305$25,2770.00%
232ENSERVCO CORP29358Y20182,725$15,9990.00%
233DERMTECH INC24984K10517,575$12,3380.00%
234NRX PHARMACEUTICALS INCNRXPW18,300$8,6360.00%