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
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 201,310 | $41.9M | 4.19% |
| 2 | MICROSOFT CORP | MSFT | 88,084 | $37.1M | 3.70% |
| 3 | WISDOMTREE TR | WT | 661,599 | $33.3M | 3.32% |
| 4 | AMAZON COM INC | AMZN | 162,297 | $29.3M | 2.92% |
| 5 | NVIDIA CORPORATION | NVDA | 29,229 | $26.4M | 2.64% |
| 6 | APPLE INC | AAPL | 151,370 | $26.0M | 2.59% |
| 7 | ALPHABET INC | GOOG | 157,976 | $23.8M | 2.38% |
| 8 | META PLATFORMS INC | META | 44,974 | $21.8M | 2.18% |
| 9 | JPMORGAN CHASE & CO | VYLD | 94,496 | $18.9M | 1.89% |
| 10 | SPDR SER TR | 78468R853 | 426,017 | $18.3M | 1.83% |
| 11 | MASTERCARD INCORPORATED | MA | 35,320 | $17.0M | 1.70% |
| 12 | SPDR GOLD TR | GLD | 82,384 | $16.9M | 1.69% |
| 13 | THE CIGNA GROUP | 125523100 | 46,296 | $16.8M | 1.68% |
| 14 | SERVICENOW INC | NOW | 19,995 | $15.2M | 1.52% |
| 15 | ENTERGY CORP NEW | ENO | 139,429 | $14.7M | 1.47% |
| 16 | ECOLAB INC | ECL | 62,846 | $14.5M | 1.45% |
| 17 | TERADYNE INC | TER | 127,935 | $14.4M | 1.44% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 150,510 | $14.4M | 1.44% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 24,433 | $14.2M | 1.42% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 193,174 | $13.7M | 1.37% |
| 21 | SYNOPSYS INC | SNPS | 23,869 | $13.6M | 1.36% |
| 22 | BANK AMERICA CORP | 060505104 | 357,425 | $13.6M | 1.35% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 60,865 | $13.0M | 1.30% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 178,702 | $12.9M | 1.29% |
| 25 | CHEVRON CORP NEW | CVX | 81,834 | $12.9M | 1.29% |
| 26 | SPDR SER TR | 78464A854 | 207,377 | $12.8M | 1.27% |
| 27 | PARKER-HANNIFIN CORP | PH | 22,708 | $12.6M | 1.26% |
| 28 | PALO ALTO NETWORKS INC | PANW | 42,829 | $12.2M | 1.22% |
| 29 | ADOBE INC | ADBE | 24,048 | $12.1M | 1.21% |
| 30 | MERCK & CO INC | MRK | 90,318 | $11.9M | 1.19% |
| 31 | STARBUCKS CORP | SBUX | 129,264 | $11.8M | 1.18% |
| 32 | LOCKHEED MARTIN CORP | LMT | 24,785 | $11.3M | 1.13% |
| 33 | HOME DEPOT INC | HD | 29,365 | $11.3M | 1.12% |
| 34 | ISHARES TR | 464287465 | 137,836 | $11.0M | 1.10% |
| 35 | MCKESSON CORP | MCK | 20,116 | $10.8M | 1.08% |
| 36 | AMGEN INC | AMGN | 36,959 | $10.5M | 1.05% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 129,095 | $10.1M | 1.01% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C771 | 217,374 | $9.9M | 0.99% |
| 39 | COLGATE PALMOLIVE CO | CL | 101,717 | $9.2M | 0.91% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 493,829 | $9.1M | 0.90% |
| 41 | MONSTER BEVERAGE CORP NEW | MNST | 144,691 | $8.6M | 0.86% |
| 42 | MEDTRONIC PLC | MDT | 95,105 | $8.3M | 0.83% |
| 43 | T-MOBILE US INC | TMUSZ | 47,927 | $7.8M | 0.78% |
| 44 | SPDR SER TR | 78468R556 | 49,330 | $7.6M | 0.76% |
| 45 | ISHARES TR | 464287408 | 39,541 | $7.4M | 0.74% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 172,438 | $7.3M | 0.73% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 92,994 | $7.1M | 0.71% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 76,512 | $7.0M | 0.70% |
| 49 | DISNEY WALT CO | 254687106 | 56,673 | $6.9M | 0.69% |
| 50 | EXXON MOBIL CORP | XOM | 58,422 | $6.8M | 0.68% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 66,669 | $6.2M | 0.62% |
| 52 | SYNCHRONY FINANCIAL | SYF-PB | 133,946 | $5.8M | 0.58% |
| 53 | BELPOINTE PREP LLC | OZ | 94,250 | $5.7M | 0.57% |
| 54 | SPDR S&P 500 ETF TR | SPY | 9,809 | $5.1M | 0.51% |
| 55 | REALTY INCOME CORP | O | 93,846 | $5.1M | 0.51% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,236 | $5.1M | 0.51% |
| 57 | CLOROX CO DEL | CLX | 32,288 | $4.9M | 0.49% |
| 58 | BECTON DICKINSON & CO | BDX | 19,289 | $4.8M | 0.48% |
| 59 | JACOBS SOLUTIONS INC | J | 28,609 | $4.4M | 0.44% |
| 60 | RTX CORPORATION | RTX | 44,483 | $4.3M | 0.43% |
| 61 | ISHARES TR | 464287630 | 25,746 | $4.1M | 0.41% |
| 62 | ELI LILLY & CO | LLY | 5,082 | $4.0M | 0.39% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 26,253 | $3.9M | 0.39% |
| 64 | HONEYWELL INTL INC | 438516106 | 18,376 | $3.8M | 0.38% |
| 65 | ALLIANT ENERGY CORP | LNT | 70,505 | $3.6M | 0.35% |
| 66 | GILEAD SCIENCES INC | GILD | 47,368 | $3.5M | 0.35% |
| 67 | VISA INC | V | 11,181 | $3.1M | 0.31% |
| 68 | WILLIAMS COS INC | 969457100 | 79,600 | $3.1M | 0.31% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 24,096 | $3.0M | 0.30% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 18,261 | $3.0M | 0.30% |
| 71 | QUALCOMM INC | QCOM | 17,398 | $2.9M | 0.29% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 19,214 | $2.9M | 0.29% |
| 73 | ISHARES TR | 464287226 | 28,421 | $2.8M | 0.28% |
| 74 | SPDR SER TR | 78464A847 | 51,923 | $2.8M | 0.28% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 27,889 | $2.6M | 0.26% |
| 76 | NIKE INC | NKE | 27,782 | $2.6M | 0.26% |
| 77 | ABBVIE INC | ABBV | 14,217 | $2.6M | 0.26% |
| 78 | COMCAST CORP NEW | CCZ | 59,520 | $2.6M | 0.26% |
| 79 | LINDE PLC | LIN | 5,532 | $2.6M | 0.26% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 59,339 | $2.5M | 0.25% |
| 81 | MCDONALDS CORP | MCD | 8,560 | $2.4M | 0.24% |
| 82 | PAYPAL HLDGS INC | PYPL | 35,718 | $2.4M | 0.24% |
| 83 | WELLS FARGO CO NEW | 949746101 | 41,180 | $2.4M | 0.24% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 8,639 | $2.3M | 0.23% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,303 | $2.2M | 0.22% |
| 86 | COCA COLA CO | KO | 36,387 | $2.2M | 0.22% |
| 87 | CISCO SYS INC | CSCO | 44,438 | $2.2M | 0.22% |
| 88 | PEPSICO INC | PEP | 12,656 | $2.2M | 0.22% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 27,029 | $2.2M | 0.22% |
| 90 | SALESFORCE INC | CRM | 7,240 | $2.2M | 0.22% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 80,697 | $2.1M | 0.21% |
| 92 | KKR & CO INC | KKRT | 21,139 | $2.1M | 0.21% |
| 93 | ALPHABET INC | GOOG | 13,547 | $2.1M | 0.21% |
| 94 | JOHNSON CTLS INTL PLC | G51502105 | 30,720 | $2.0M | 0.20% |
| 95 | ISHARES TR | 464288877 | 36,660 | $2.0M | 0.20% |
| 96 | PAYCHEX INC | PAYX | 16,237 | $2.0M | 0.20% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 10,835 | $2.0M | 0.20% |
| 98 | LOWES COS INC | 548661107 | 7,615 | $1.9M | 0.19% |
| 99 | CINTAS CORP | CTAS | 2,791 | $1.9M | 0.19% |
| 100 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,389 | $1.9M | 0.19% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 6,006 | $1.9M | 0.19% |
| 102 | NUCOR CORP | NUE | 9,247 | $1.8M | 0.18% |
| 103 | US FOODS HLDG CORP | USFD | 33,666 | $1.8M | 0.18% |
| 104 | BOOKING HOLDINGS INC | BKNG | 489 | $1.8M | 0.18% |
| 105 | INVESCO QQQ TR | IVZ | 3,933 | $1.7M | 0.17% |
| 106 | TESLA INC | TSLA | 9,854 | $1.7M | 0.17% |
| 107 | VENTAS INC | VTR | 39,205 | $1.7M | 0.17% |
| 108 | FORTINET INC | FTNT | 24,648 | $1.7M | 0.17% |
| 109 | ORACLE CORP | ORCL-PD | 13,283 | $1.7M | 0.17% |
| 110 | FIRSTENERGY CORP | FE | 43,106 | $1.7M | 0.17% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,473 | $1.7M | 0.17% |
| 112 | QORVO INC | QRVO | 14,408 | $1.7M | 0.17% |
| 113 | APPLIED MATLS INC | 038222105 | 7,929 | $1.6M | 0.16% |
| 114 | PTC INC | PTC | 8,627 | $1.6M | 0.16% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 6,398 | $1.6M | 0.16% |
| 116 | CARDINAL HEALTH INC | CAH | 14,384 | $1.6M | 0.16% |
| 117 | AUTODESK INC | ADSK | 5,977 | $1.6M | 0.16% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 6,414 | $1.6M | 0.16% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 2,120 | $1.6M | 0.16% |
| 120 | WORKDAY INC | WDAY | 5,557 | $1.5M | 0.15% |
| 121 | NEXTRACKER INC | NXT | 26,830 | $1.5M | 0.15% |
| 122 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,774 | $1.5M | 0.14% |
| 123 | JOHNSON & JOHNSON | JNJ | 9,170 | $1.5M | 0.14% |
| 124 | JABIL INC | JBL | 10,718 | $1.4M | 0.14% |
| 125 | WALMART INC | WMT | 23,482 | $1.4M | 0.14% |
| 126 | ISHARES TR | 464287440 | 14,536 | $1.4M | 0.14% |
| 127 | DYNATRACE INC | DT | 29,321 | $1.4M | 0.14% |
| 128 | ISHARES TR | 464288885 | 12,874 | $1.3M | 0.13% |
| 129 | BROADCOM INC | AVGO | 990 | $1.3M | 0.13% |
| 130 | IDEXX LABS INC | 45168D104 | 2,400 | $1.3M | 0.13% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 20,269 | $1.3M | 0.13% |
| 132 | TEXAS INSTRS INC | 882508104 | 7,413 | $1.3M | 0.13% |
| 133 | AMERICAN EXPRESS CO | AXP | 5,234 | $1.2M | 0.12% |
| 134 | ACCENTURE PLC IRELAND | ACN | 3,420 | $1.2M | 0.12% |
| 135 | ISHARES TR | 464288166 | 10,860 | $1.2M | 0.12% |
| 136 | PRICE T ROWE GROUP INC | TROW | 9,457 | $1.2M | 0.12% |
| 137 | MONDELEZ INTL INC | 609207105 | 16,400 | $1.1M | 0.11% |
| 138 | ISHARES GOLD TR | IAU | 26,329 | $1.1M | 0.11% |
| 139 | ARK ETF TR | 00214Q708 | 36,248 | $1.1M | 0.11% |
| 140 | COPART INC | CPRT | 18,277 | $1.1M | 0.11% |
| 141 | PENTAIR PLC | PNR | 12,330 | $1.1M | 0.11% |
| 142 | INTUIT | INTU | 1,598 | $1.0M | 0.10% |
| 143 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,916 | $1.0M | 0.10% |
| 144 | DATADOG INC | DDOG | 8,144 | $1.0M | 0.10% |
| 145 | S&P GLOBAL INC | SPGI | 2,300 | $978,611 | 0.10% |
| 146 | EMERSON ELEC CO | EMR | 8,470 | $960,651 | 0.10% |
| 147 | LAUDER ESTEE COS INC | 518439104 | 6,225 | $959,653 | 0.10% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,502 | $935,645 | 0.09% |
| 149 | METLIFE INC | MET-PF | 12,343 | $914,737 | 0.09% |
| 150 | CHUBB LIMITED | CB | 3,517 | $911,495 | 0.09% |
| 151 | CATERPILLAR INC | CAT | 2,480 | $908,874 | 0.09% |
| 152 | SMITH A O CORP | AOS | 10,156 | $908,521 | 0.09% |
| 153 | SPDR INDEX SHS FDS | 78463X889 | 25,345 | $908,369 | 0.09% |
| 154 | C H ROBINSON WORLDWIDE INC | CHRW | 11,871 | $903,875 | 0.09% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,920 | $889,897 | 0.09% |
| 156 | DOMINION ENERGY INC | D | 18,034 | $887,052 | 0.09% |
| 157 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,121 | $858,249 | 0.09% |
| 158 | GENERAL DYNAMICS CORP | GD | 2,986 | $843,515 | 0.08% |
| 159 | SPDR SER TR | 78464A888 | 7,543 | $841,723 | 0.08% |
| 160 | PFIZER INC | PFE | 30,308 | $841,047 | 0.08% |
| 161 | ISHARES TR | 464287622 | 2,878 | $828,891 | 0.08% |
| 162 | NORDSON CORP | NDSN | 2,957 | $811,881 | 0.08% |
| 163 | EOG RES INC | EOG | 6,269 | $801,453 | 0.08% |
| 164 | PROSHARES TR | 74347B698 | 12,500 | $800,153 | 0.08% |
| 165 | CVS HEALTH CORP | CVS | 9,937 | $792,554 | 0.08% |
| 166 | ISHARES TR | 46429B747 | 7,964 | $791,886 | 0.08% |
| 167 | 3M CO | MMM | 7,448 | $790,046 | 0.08% |
| 168 | SPDR SER TR | 78464A870 | 8,129 | $771,379 | 0.08% |
| 169 | ISHARES TR | 464287457 | 9,414 | $769,886 | 0.08% |
| 170 | ENPHASE ENERGY INC | ENPH | 6,346 | $767,739 | 0.08% |
| 171 | NETFLIX INC | NFLX | 1,255 | $762,199 | 0.08% |
| 172 | GENUINE PARTS CO | GPC | 4,901 | $759,255 | 0.08% |
| 173 | VANGUARD INDEX FDS | 922908637 | 3,120 | $748,079 | 0.07% |
| 174 | SPDR SER TR | 78464A714 | 9,435 | $745,271 | 0.07% |
| 175 | ISHARES TR | 464287515 | 8,388 | $715,245 | 0.07% |
| 176 | HUMACYTE INC | HUMAW | 221,608 | $689,201 | 0.07% |
| 177 | ISHARES TR | 46429B655 | 13,427 | $685,583 | 0.07% |
| 178 | KEURIG DR PEPPER INC | KDP | 21,636 | $663,577 | 0.07% |
| 179 | BOEING CO | BA-PA | 3,400 | $656,149 | 0.07% |
| 180 | ISHARES TR | 464287432 | 6,805 | $643,885 | 0.06% |
| 181 | SELECT SECTOR SPDR TR | 81369Y886 | 9,723 | $638,339 | 0.06% |
| 182 | VERTEX PHARMACEUTICALS INC | VRTX | 1,470 | $614,475 | 0.06% |
| 183 | FREEPORT-MCMORAN INC | FCX | 12,900 | $606,558 | 0.06% |
| 184 | CROWN CASTLE INC | CCI | 5,284 | $559,264 | 0.06% |
| 185 | FIDELITY NATIONAL FINANCIAL | FNF | 10,453 | $555,054 | 0.06% |
| 186 | CONSOLIDATED EDISON INC | ED | 5,951 | $540,446 | 0.05% |
| 187 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,445 | $509,034 | 0.05% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 2,773 | $500,499 | 0.05% |
| 189 | ALBEMARLE CORP | ALB-PA | 3,669 | $483,383 | 0.05% |
| 190 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 9,497 | $466,840 | 0.05% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 2,413 | $460,724 | 0.05% |
| 192 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,110 | $457,275 | 0.05% |
| 193 | ISHARES TR | 46435U218 | 4,690 | $440,123 | 0.04% |
| 194 | ISHARES TR | 464287101 | 1,643 | $406,495 | 0.04% |
| 195 | SELECT SECTOR SPDR TR | 81369Y860 | 10,003 | $395,419 | 0.04% |
| 196 | SCHWAB STRATEGIC TR | 808524102 | 6,000 | $366,300 | 0.04% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 4,038 | $347,672 | 0.03% |
| 198 | TRANSDIGM GROUP INC | TDG | 264 | $325,423 | 0.03% |
| 199 | ISHARES TR | 46435G516 | 4,070 | $325,218 | 0.03% |
| 200 | INTEL CORP | INTC | 6,915 | $305,426 | 0.03% |
| 201 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,931 | $302,043 | 0.03% |
| 202 | DECKERS OUTDOOR CORP | DECK | 319 | $300,262 | 0.03% |
| 203 | ISHARES TR | 46435U663 | 7,436 | $299,432 | 0.03% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 2,001 | $297,929 | 0.03% |
| 205 | ISHARES TR | 464287655 | 1,400 | $294,420 | 0.03% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 2,335 | $282,465 | 0.03% |
| 207 | FEDEX CORP | FDX | 967 | $280,232 | 0.03% |
| 208 | BP PLC | BPPFF | 7,150 | $269,412 | 0.03% |
| 209 | SPDR INDEX SHS FDS | 78463X509 | 7,209 | $260,869 | 0.03% |
| 210 | MARATHON OIL CORP | MARA | 9,180 | $260,161 | 0.03% |
| 211 | UNION PAC CORP | UNP | 1,030 | $253,308 | 0.03% |
| 212 | APTARGROUP INC | ATR | 1,750 | $251,808 | 0.03% |
| 213 | VANECK ETF TRUST | 92189F676 | 1,100 | $247,489 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908363 | 511 | $245,638 | 0.02% |
| 215 | ARK ETF TR | 00214Q203 | 4,444 | $243,126 | 0.02% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,863 | $238,013 | 0.02% |
| 217 | TJX COS INC NEW | 872540109 | 2,308 | $234,104 | 0.02% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 2,347 | $226,943 | 0.02% |
| 219 | ISHARES TR | 464287309 | 2,672 | $225,624 | 0.02% |
| 220 | UBER TECHNOLOGIES INC | UBER | 2,901 | $223,348 | 0.02% |
| 221 | WEYERHAEUSER CO MTN BE | WY | 6,162 | $221,274 | 0.02% |
| 222 | ISHARES TR | 46435U853 | 5,859 | $214,389 | 0.02% |
| 223 | AT&T INC | T-PC | 12,120 | $213,318 | 0.02% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,073 | $210,555 | 0.02% |
| 225 | SCHWAB STRATEGIC TR | 808524201 | 3,357 | $208,337 | 0.02% |
| 226 | DEERE & CO | DE | 505 | $207,424 | 0.02% |
| 227 | ISHARES TR | 464287168 | 1,665 | $205,095 | 0.02% |
| 228 | MARATHON PETE CORP | MARA | 1,000 | $201,500 | 0.02% |
| 229 | NEW YORK CMNTY BANCORP INC | 649445103 | 31,071 | $100,047 | 0.01% |
| 230 | REE AUTOMOTIVE LTD | REE | 13,333 | $77,865 | 0.01% |
| 231 | NIKOLA CORP | NODK | 24,305 | $25,277 | 0.00% |
| 232 | ENSERVCO CORP | 29358Y201 | 82,725 | $15,999 | 0.00% |
| 233 | DERMTECH INC | 24984K105 | 17,575 | $12,338 | 0.00% |
| 234 | NRX PHARMACEUTICALS INC | NRXPW | 18,300 | $8,636 | 0.00% |