13F HOLDINGS REPORT
United Asset Strategies, Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0000950123-24-006988
Total Value
$1.01B
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 191,033 | $43.2M | 4.27% |
| 2 | MICROSOFT CORP | MSFT | 93,118 | $41.6M | 4.11% |
| 3 | NVIDIA CORPORATION | NVDA | 312,477 | $38.6M | 3.81% |
| 4 | AMAZON COM INC | AMZN | 175,356 | $33.9M | 3.34% |
| 5 | APPLE INC | AAPL | 160,642 | $33.8M | 3.34% |
| 6 | ALPHABET INC | GOOG | 175,590 | $32.0M | 3.16% |
| 7 | META PLATFORMS INC | META | 46,969 | $23.7M | 2.34% |
| 8 | TERADYNE INC | TER | 129,060 | $19.1M | 1.89% |
| 9 | SPDR GOLD TR | GLD | 83,349 | $17.9M | 1.77% |
| 10 | SERVICENOW INC | NOW | 20,660 | $16.3M | 1.60% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 80,097 | $16.2M | 1.60% |
| 12 | MASTERCARD INCORPORATED | MA | 36,461 | $16.1M | 1.59% |
| 13 | THE CIGNA GROUP | 125523100 | 46,977 | $15.5M | 1.53% |
| 14 | ENTERGY CORP NEW | ENO | 144,391 | $15.4M | 1.52% |
| 15 | WISDOMTREE TR | WT | 301,644 | $15.2M | 1.50% |
| 16 | ECOLAB INC | ECL | 63,016 | $15.0M | 1.48% |
| 17 | PALO ALTO NETWORKS INC | PANW | 44,151 | $15.0M | 1.48% |
| 18 | SYNOPSYS INC | SNPS | 24,355 | $14.5M | 1.43% |
| 19 | LOCKHEED MARTIN CORP | LMT | 30,454 | $14.2M | 1.40% |
| 20 | BANK AMERICA CORP | 060505104 | 357,549 | $14.2M | 1.40% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 153,788 | $14.2M | 1.40% |
| 22 | ADOBE INC | ADBE | 25,383 | $14.1M | 1.39% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 25,201 | $13.9M | 1.38% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 197,837 | $13.8M | 1.36% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 180,063 | $13.3M | 1.31% |
| 26 | SPDR SER TR | 78464A854 | 206,648 | $13.2M | 1.31% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 61,804 | $13.2M | 1.30% |
| 28 | CHEVRON CORP NEW | CVX | 77,275 | $12.1M | 1.19% |
| 29 | AMGEN INC | AMGN | 38,472 | $12.0M | 1.19% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C771 | 256,613 | $11.7M | 1.15% |
| 31 | PARKER-HANNIFIN CORP | PH | 23,003 | $11.6M | 1.15% |
| 32 | MERCK & CO INC | MRK | 91,883 | $11.4M | 1.12% |
| 33 | ISHARES TR | 464287465 | 140,212 | $11.0M | 1.08% |
| 34 | HOME DEPOT INC | HD | 30,476 | $10.5M | 1.04% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 525,662 | $10.4M | 1.03% |
| 36 | SPDR SER TR | 78468R853 | 247,667 | $10.3M | 1.02% |
| 37 | COLGATE PALMOLIVE CO | CL | 102,912 | $10.0M | 0.99% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 128,393 | $9.5M | 0.94% |
| 39 | MCKESSON CORP | MCK | 15,788 | $9.2M | 0.91% |
| 40 | STARBUCKS CORP | SBUX | 116,815 | $9.1M | 0.90% |
| 41 | MEDTRONIC PLC | MDT | 106,447 | $8.4M | 0.83% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 79,350 | $8.0M | 0.79% |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 152,955 | $7.6M | 0.75% |
| 44 | SPDR SER TR | 78468R556 | 51,709 | $7.5M | 0.74% |
| 45 | ISHARES TR | 464287408 | 39,571 | $7.2M | 0.71% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 93,866 | $7.2M | 0.71% |
| 47 | T-MOBILE US INC | TMUSZ | 38,486 | $6.8M | 0.67% |
| 48 | EXXON MOBIL CORP | XOM | 58,749 | $6.8M | 0.67% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 75,596 | $6.7M | 0.66% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 160,980 | $6.6M | 0.65% |
| 51 | SYNCHRONY FINANCIAL | SYF-PB | 136,535 | $6.4M | 0.64% |
| 52 | DISNEY WALT CO | 254687106 | 58,186 | $5.8M | 0.57% |
| 53 | REALTY INCOME CORP | O | 103,862 | $5.5M | 0.54% |
| 54 | BELPOINTE PREP LLC | OZ | 88,531 | $5.1M | 0.51% |
| 55 | SPDR S&P 500 ETF TR | SPY | 9,273 | $5.0M | 0.50% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,797 | $4.8M | 0.48% |
| 57 | ELI LILLY & CO | LLY | 5,296 | $4.8M | 0.47% |
| 58 | BECTON DICKINSON & CO | BDX | 19,089 | $4.5M | 0.44% |
| 59 | CLOROX CO DEL | CLX | 32,330 | $4.4M | 0.44% |
| 60 | RTX CORPORATION | RTX | 43,671 | $4.4M | 0.43% |
| 61 | JACOBS SOLUTIONS INC | J | 28,673 | $4.0M | 0.40% |
| 62 | HONEYWELL INTL INC | 438516106 | 18,555 | $4.0M | 0.39% |
| 63 | ISHARES TR | 464287630 | 25,715 | $3.9M | 0.39% |
| 64 | VISA INC | V | 14,362 | $3.8M | 0.37% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 25,190 | $3.7M | 0.36% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 14,205 | $3.7M | 0.36% |
| 67 | ISHARES TR | 464288877 | 68,643 | $3.6M | 0.36% |
| 68 | WILLIAMS COS INC | 969457100 | 77,165 | $3.3M | 0.32% |
| 69 | ISHARES TR | 464287226 | 32,601 | $3.2M | 0.31% |
| 70 | SPDR SER TR | 78464A847 | 59,857 | $3.1M | 0.30% |
| 71 | LPL FINL HLDGS INC | 50212V100 | 10,944 | $3.1M | 0.30% |
| 72 | ALLIANT ENERGY CORP | LNT | 59,574 | $3.0M | 0.30% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 18,239 | $3.0M | 0.30% |
| 74 | QUALCOMM INC | QCOM | 14,371 | $2.9M | 0.28% |
| 75 | APPLIED MATLS INC | 038222105 | 11,979 | $2.8M | 0.28% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 19,801 | $2.7M | 0.27% |
| 77 | BROADCOM INC | AVGO | 1,546 | $2.5M | 0.24% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 20,182 | $2.5M | 0.24% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 59,333 | $2.4M | 0.24% |
| 80 | ALPHABET INC | GOOG | 13,098 | $2.4M | 0.24% |
| 81 | WELLS FARGO CO NEW | 949746101 | 39,794 | $2.4M | 0.23% |
| 82 | COCA COLA CO | KO | 36,689 | $2.3M | 0.23% |
| 83 | ABBVIE INC | ABBV | 13,519 | $2.3M | 0.23% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 24,521 | $2.2M | 0.22% |
| 85 | MCDONALDS CORP | MCD | 8,770 | $2.2M | 0.22% |
| 86 | FORTINET INC | FTNT | 36,451 | $2.2M | 0.22% |
| 87 | GILEAD SCIENCES INC | GILD | 31,639 | $2.2M | 0.21% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 82,167 | $2.2M | 0.21% |
| 89 | PAYPAL HLDGS INC | PYPL | 37,065 | $2.2M | 0.21% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,279 | $2.1M | 0.21% |
| 91 | ISHARES GOLD TR | IAU | 47,857 | $2.1M | 0.21% |
| 92 | CISCO SYS INC | CSCO | 44,189 | $2.1M | 0.21% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 8,724 | $2.1M | 0.20% |
| 94 | VENTAS INC | VTR | 40,274 | $2.1M | 0.20% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 23,656 | $2.0M | 0.20% |
| 96 | PEPSICO INC | PEP | 12,094 | $2.0M | 0.20% |
| 97 | INVESCO QQQ TR | IVZ | 4,158 | $2.0M | 0.20% |
| 98 | ORACLE CORP | ORCL-PD | 13,764 | $1.9M | 0.19% |
| 99 | PAYCHEX INC | PAYX | 16,352 | $1.9M | 0.19% |
| 100 | KKR & CO INC | KKRT | 18,198 | $1.9M | 0.19% |
| 101 | JOHNSON CTLS INTL PLC | G51502105 | 28,361 | $1.9M | 0.19% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 10,317 | $1.9M | 0.19% |
| 103 | SALESFORCE INC | CRM | 7,273 | $1.9M | 0.18% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 5,986 | $1.8M | 0.18% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 2,166 | $1.8M | 0.18% |
| 106 | CINTAS CORP | CTAS | 2,618 | $1.8M | 0.18% |
| 107 | BOOKING HOLDINGS INC | BKNG | 440 | $1.7M | 0.17% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 3,673 | $1.7M | 0.17% |
| 109 | US FOODS HLDG CORP | USFD | 32,442 | $1.7M | 0.17% |
| 110 | LOWES COS INC | 548661107 | 7,696 | $1.7M | 0.17% |
| 111 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,177 | $1.6M | 0.16% |
| 112 | MONDELEZ INTL INC | 609207105 | 25,080 | $1.6M | 0.16% |
| 113 | FIRSTENERGY CORP | FE | 42,556 | $1.6M | 0.16% |
| 114 | TEXAS INSTRS INC | 882508104 | 8,225 | $1.6M | 0.16% |
| 115 | PTC INC | PTC | 8,790 | $1.6M | 0.16% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,505 | $1.6M | 0.16% |
| 117 | TESLA INC | TSLA | 8,030 | $1.6M | 0.16% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 6,537 | $1.6M | 0.16% |
| 119 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,877 | $1.5M | 0.15% |
| 120 | NETFLIX INC | NFLX | 2,225 | $1.5M | 0.15% |
| 121 | ISHARES TR | 464287440 | 15,901 | $1.5M | 0.15% |
| 122 | WALMART INC | WMT | 21,503 | $1.5M | 0.14% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 20,384 | $1.4M | 0.14% |
| 124 | JOHNSON & JOHNSON | JNJ | 9,858 | $1.4M | 0.14% |
| 125 | NUCOR CORP | NUE | 8,911 | $1.4M | 0.14% |
| 126 | S&P GLOBAL INC | SPGI | 2,919 | $1.3M | 0.13% |
| 127 | ISHARES TR | 464288166 | 10,940 | $1.2M | 0.12% |
| 128 | PRICE T ROWE GROUP INC | TROW | 10,076 | $1.2M | 0.11% |
| 129 | ACCENTURE PLC IRELAND | ACN | 3,671 | $1.1M | 0.11% |
| 130 | INTUIT | INTU | 1,684 | $1.1M | 0.11% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 2,405 | $1.1M | 0.11% |
| 132 | AMERICAN EXPRESS CO | AXP | 4,585 | $1.1M | 0.10% |
| 133 | PROSHARES TR | 74347B698 | 16,986 | $1.1M | 0.10% |
| 134 | DATADOG INC | DDOG | 8,128 | $1.1M | 0.10% |
| 135 | HUMACYTE INC | HUMAW | 218,308 | $1.0M | 0.10% |
| 136 | COPART INC | CPRT | 19,322 | $1.0M | 0.10% |
| 137 | NIKE INC | NKE | 13,688 | $1.0M | 0.10% |
| 138 | C H ROBINSON WORLDWIDE INC | CHRW | 11,240 | $990,437 | 0.10% |
| 139 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,092 | $986,612 | 0.10% |
| 140 | VULCAN MATLS CO | 929160109 | 3,708 | $922,105 | 0.09% |
| 141 | ARK ETF TR | 00214Q708 | 32,519 | $905,979 | 0.09% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,596 | $882,981 | 0.09% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,056 | $878,704 | 0.09% |
| 144 | GENERAL DYNAMICS CORP | GD | 2,976 | $863,457 | 0.09% |
| 145 | PFIZER INC | PFE | 30,133 | $843,128 | 0.08% |
| 146 | PENTAIR PLC | PNR | 10,677 | $818,576 | 0.08% |
| 147 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,121 | $818,115 | 0.08% |
| 148 | EMERSON ELEC CO | EMR | 7,198 | $792,921 | 0.08% |
| 149 | CHUBB LIMITED | CB | 3,102 | $791,135 | 0.08% |
| 150 | ISHARES TR | 46429B747 | 7,936 | $789,575 | 0.08% |
| 151 | DOMINION ENERGY INC | D | 16,049 | $786,389 | 0.08% |
| 152 | VANGUARD INDEX FDS | 922908637 | 3,081 | $769,108 | 0.08% |
| 153 | METLIFE INC | MET-PF | 10,944 | $768,178 | 0.08% |
| 154 | CATERPILLAR INC | CAT | 2,237 | $745,055 | 0.07% |
| 155 | ISHARES TR | 464287457 | 9,077 | $741,146 | 0.07% |
| 156 | LAUDER ESTEE COS INC | 518439104 | 6,921 | $736,369 | 0.07% |
| 157 | SMITH A O CORP | AOS | 8,976 | $734,078 | 0.07% |
| 158 | ISHARES TR | 464287622 | 2,322 | $690,827 | 0.07% |
| 159 | ISHARES TR | 46429B655 | 13,506 | $690,001 | 0.07% |
| 160 | ROSS STORES INC | ROST | 4,747 | $689,834 | 0.07% |
| 161 | TARGET CORP | TGT | 4,615 | $683,249 | 0.07% |
| 162 | SPDR SER TR | 78464A771 | 6,189 | $682,585 | 0.07% |
| 163 | EOG RES INC | EOG | 5,403 | $680,123 | 0.07% |
| 164 | SPDR SER TR | 78464A888 | 6,665 | $673,698 | 0.07% |
| 165 | 3M CO | MMM | 6,578 | $672,202 | 0.07% |
| 166 | KEURIG DR PEPPER INC | KDP | 20,120 | $672,018 | 0.07% |
| 167 | LULULEMON ATHLETICA INC | LULU | 2,228 | $665,504 | 0.07% |
| 168 | NORDSON CORP | NDSN | 2,821 | $654,386 | 0.06% |
| 169 | ENPHASE ENERGY INC | ENPH | 6,496 | $647,716 | 0.06% |
| 170 | SELECT SECTOR SPDR TR | 81369Y886 | 9,371 | $638,510 | 0.06% |
| 171 | GENUINE PARTS CO | GPC | 4,551 | $629,446 | 0.06% |
| 172 | BOEING CO | BA-PA | 3,350 | $609,717 | 0.06% |
| 173 | FREEPORT-MCMORAN INC | FCX | 12,400 | $602,640 | 0.06% |
| 174 | ISHARES TR | 464287432 | 6,564 | $602,459 | 0.06% |
| 175 | COMCAST CORP NEW | CCZ | 13,973 | $547,197 | 0.05% |
| 176 | CVS HEALTH CORP | CVS | 9,005 | $531,852 | 0.05% |
| 177 | FIDELITY NATIONAL FINANCIAL | FNF | 10,453 | $516,587 | 0.05% |
| 178 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,704 | $513,068 | 0.05% |
| 179 | CROWN CASTLE INC | CCI | 4,905 | $479,175 | 0.05% |
| 180 | CONSOLIDATED EDISON INC | ED | 5,256 | $469,961 | 0.05% |
| 181 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,383 | $467,832 | 0.05% |
| 182 | SPDR INDEX SHS FDS | 78463X889 | 13,198 | $463,002 | 0.05% |
| 183 | ISHARES TR | 46435U218 | 4,646 | $452,641 | 0.04% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 2,743 | $444,942 | 0.04% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 2,512 | $434,381 | 0.04% |
| 186 | ISHARES TR | 464287101 | 1,643 | $434,245 | 0.04% |
| 187 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 9,304 | $379,157 | 0.04% |
| 188 | SCHWAB STRATEGIC TR | 808524102 | 6,000 | $377,220 | 0.04% |
| 189 | ALBEMARLE CORP | ALB-PA | 3,699 | $353,359 | 0.03% |
| 190 | APPLE HOSPITALITY REIT INC | APLE | 23,910 | $347,651 | 0.03% |
| 191 | SELECT SECTOR SPDR TR | 81369Y860 | 9,021 | $346,497 | 0.03% |
| 192 | TRANSDIGM GROUP INC | TDG | 264 | $337,580 | 0.03% |
| 193 | ISHARES TR | 46435G516 | 4,047 | $318,805 | 0.03% |
| 194 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,606 | $298,463 | 0.03% |
| 195 | AMERICAN ELEC PWR CO INC | 025537101 | 3,364 | $295,181 | 0.03% |
| 196 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,899 | $291,486 | 0.03% |
| 197 | ISHARES TR | 46435U663 | 7,389 | $284,471 | 0.03% |
| 198 | SPDR INDEX SHS FDS | 78463X509 | 7,507 | $282,772 | 0.03% |
| 199 | CAPITAL ONE FINL CORP | 14040H105 | 2,001 | $277,038 | 0.03% |
| 200 | MARATHON OIL CORP | MARA | 9,180 | $263,191 | 0.03% |
| 201 | VANECK ETF TRUST | 92189F676 | 1,006 | $262,264 | 0.03% |
| 202 | SCHWAB STRATEGIC TR | 808524201 | 4,022 | $258,386 | 0.03% |
| 203 | BP PLC | BPPFF | 7,050 | $254,505 | 0.03% |
| 204 | TJX COS INC NEW | 872540109 | 2,308 | $254,068 | 0.03% |
| 205 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,964 | $253,278 | 0.02% |
| 206 | ISHARES TR | 464287309 | 2,672 | $247,267 | 0.02% |
| 207 | APTARGROUP INC | ATR | 1,750 | $246,418 | 0.02% |
| 208 | VANGUARD INDEX FDS | 922908363 | 491 | $245,410 | 0.02% |
| 209 | ARK ETF TR | 00214Q203 | 4,329 | $238,485 | 0.02% |
| 210 | FEDEX CORP | FDX | 785 | $235,523 | 0.02% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,868 | $233,594 | 0.02% |
| 212 | UNION PAC CORP | UNP | 1,030 | $233,048 | 0.02% |
| 213 | DUKE ENERGY CORP NEW | DUKB | 2,228 | $223,276 | 0.02% |
| 214 | ISHARES TR | 464287200 | 406 | $222,054 | 0.02% |
| 215 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,277 | $221,991 | 0.02% |
| 216 | UBER TECHNOLOGIES INC | UBER | 2,976 | $216,296 | 0.02% |
| 217 | AT&T INC | T-PC | 11,162 | $213,298 | 0.02% |
| 218 | ISHARES TR | 464287804 | 1,996 | $212,893 | 0.02% |
| 219 | INTEL CORP | INTC | 6,857 | $212,370 | 0.02% |
| 220 | ISHARES TR | 46435U853 | 5,763 | $209,081 | 0.02% |
| 221 | ISHARES TR | 464287168 | 1,665 | $201,432 | 0.02% |
| 222 | ISHARES TR | 464287150 | 1,684 | $200,012 | 0.02% |
| 223 | DNP SELECT INCOME FD INC | 23325P104 | 19,357 | $159,115 | 0.02% |
| 224 | NEW YORK CMNTY BANCORP INC | 649445103 | 31,071 | $100,050 | 0.01% |
| 225 | REE AUTOMOTIVE LTD | REE | 13,333 | $52,225 | 0.01% |
| 226 | ENSERVCO CORP | 29358Y201 | 82,725 | $19,010 | 0.00% |