13F HOLDINGS REPORT
United Asset Strategies, Inc.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0000950123-24-009949
Total Value
$1.07B
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 193,853 | $43.8M | 4.08% |
| 2 | APPLE INC | AAPL | 185,643 | $43.3M | 4.03% |
| 3 | MICROSOFT CORP | MSFT | 99,177 | $42.7M | 3.97% |
| 4 | AMAZON COM INC | AMZN | 195,616 | $36.4M | 3.39% |
| 5 | NVIDIA CORPORATION | NVDA | 289,354 | $35.1M | 3.27% |
| 6 | WISDOMTREE TR | WT | 617,465 | $31.0M | 2.89% |
| 7 | ALPHABET INC | GOOG | 180,346 | $29.9M | 2.79% |
| 8 | META PLATFORMS INC | META | 48,028 | $27.5M | 2.56% |
| 9 | SPDR GOLD TR | GLD | 85,296 | $20.7M | 1.93% |
| 10 | SERVICENOW INC | NOW | 22,213 | $19.9M | 1.85% |
| 11 | ENTERGY CORP NEW | ENO | 146,849 | $19.3M | 1.80% |
| 12 | MASTERCARD INCORPORATED | MA | 37,609 | $18.6M | 1.73% |
| 13 | LOCKHEED MARTIN CORP | LMT | 30,833 | $18.0M | 1.68% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 81,409 | $17.2M | 1.60% |
| 15 | THE CIGNA GROUP | 125523100 | 48,145 | $16.7M | 1.55% |
| 16 | ADOBE INC | ADBE | 32,158 | $16.7M | 1.55% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 26,151 | $16.2M | 1.51% |
| 18 | PALO ALTO NETWORKS INC | PANW | 45,375 | $15.5M | 1.44% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 205,341 | $14.8M | 1.38% |
| 20 | PARKER-HANNIFIN CORP | PH | 23,269 | $14.7M | 1.37% |
| 21 | BANK AMERICA CORP | 060505104 | 360,900 | $14.3M | 1.33% |
| 22 | SPDR SER TR | 78464A854 | 204,918 | $13.8M | 1.29% |
| 23 | ECOLAB INC | ECL | 54,162 | $13.8M | 1.29% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 63,279 | $13.1M | 1.22% |
| 25 | HOME DEPOT INC | HD | 31,261 | $12.7M | 1.18% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C771 | 266,558 | $12.6M | 1.17% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 185,742 | $12.0M | 1.12% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 544,843 | $12.0M | 1.12% |
| 29 | STARBUCKS CORP | SBUX | 121,706 | $11.9M | 1.11% |
| 30 | CHEVRON CORP NEW | CVX | 80,380 | $11.8M | 1.10% |
| 31 | SPDR SER TR | 78468R853 | 249,971 | $11.4M | 1.06% |
| 32 | ISHARES TR | 464287465 | 131,471 | $11.0M | 1.02% |
| 33 | MERCK & CO INC | MRK | 95,796 | $10.9M | 1.01% |
| 34 | COLGATE PALMOLIVE CO | CL | 103,514 | $10.7M | 1.00% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 159,917 | $10.6M | 0.98% |
| 36 | AMGEN INC | AMGN | 31,593 | $10.2M | 0.95% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 81,572 | $9.9M | 0.92% |
| 38 | JOHNSON & JOHNSON | JNJ | 60,192 | $9.8M | 0.91% |
| 39 | AMERICAN INTL GROUP INC | 026874784 | 131,390 | $9.6M | 0.90% |
| 40 | TERADYNE INC | TER | 66,208 | $8.9M | 0.83% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 97,677 | $8.1M | 0.76% |
| 42 | T-MOBILE US INC | TMUSZ | 39,025 | $8.1M | 0.75% |
| 43 | MCKESSON CORP | MCK | 16,254 | $8.0M | 0.75% |
| 44 | ISHARES TR | 464287408 | 39,758 | $7.8M | 0.73% |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 144,739 | $7.6M | 0.70% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 159,265 | $7.2M | 0.67% |
| 47 | EXXON MOBIL CORP | XOM | 59,945 | $7.0M | 0.65% |
| 48 | SYNCHRONY FINANCIAL | SYF-PB | 137,823 | $6.9M | 0.64% |
| 49 | REALTY INCOME CORP | O | 108,328 | $6.9M | 0.64% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 69,658 | $6.7M | 0.63% |
| 51 | BELPOINTE PREP LLC | OZ | 88,531 | $6.1M | 0.57% |
| 52 | DISNEY WALT CO | 254687106 | 60,286 | $5.8M | 0.54% |
| 53 | CLOROX CO DEL | CLX | 32,587 | $5.3M | 0.49% |
| 54 | RTX CORPORATION | RTX | 43,336 | $5.3M | 0.49% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 17,569 | $5.2M | 0.49% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,666 | $5.1M | 0.48% |
| 57 | BECTON DICKINSON & CO | BDX | 19,391 | $4.7M | 0.44% |
| 58 | VENTAS INC | VTR | 68,394 | $4.4M | 0.41% |
| 59 | ISHARES TR | 464287630 | 25,684 | $4.3M | 0.40% |
| 60 | VISA INC | V | 14,847 | $4.1M | 0.38% |
| 61 | HONEYWELL INTL INC | 438516106 | 18,871 | $3.9M | 0.36% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 24,660 | $3.8M | 0.35% |
| 63 | JACOBS SOLUTIONS INC | J | 28,774 | $3.8M | 0.35% |
| 64 | ELI LILLY & CO | LLY | 4,143 | $3.7M | 0.34% |
| 65 | SPDR SER TR | 78464A847 | 66,010 | $3.6M | 0.34% |
| 66 | ALLIANT ENERGY CORP | LNT | 59,472 | $3.6M | 0.34% |
| 67 | WILLIAMS COS INC | 969457100 | 76,433 | $3.5M | 0.32% |
| 68 | ORACLE CORP | ORCL-PD | 19,501 | $3.3M | 0.31% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 18,400 | $3.2M | 0.30% |
| 70 | SPDR S&P 500 ETF TR | SPY | 5,385 | $3.1M | 0.29% |
| 71 | PAYPAL HLDGS INC | PYPL | 38,947 | $3.0M | 0.28% |
| 72 | TESLA INC | TSLA | 11,569 | $3.0M | 0.28% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 21,907 | $3.0M | 0.28% |
| 74 | ISHARES TR | 464287226 | 29,100 | $2.9M | 0.27% |
| 75 | FORTINET INC | FTNT | 37,000 | $2.9M | 0.27% |
| 76 | ABBVIE INC | ABBV | 13,941 | $2.8M | 0.26% |
| 77 | BROADCOM INC | AVGO | 15,896 | $2.7M | 0.26% |
| 78 | COCA COLA CO | KO | 38,003 | $2.7M | 0.25% |
| 79 | MCDONALDS CORP | MCD | 8,847 | $2.7M | 0.25% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 59,559 | $2.7M | 0.25% |
| 81 | GILEAD SCIENCES INC | GILD | 31,378 | $2.6M | 0.25% |
| 82 | LPL FINL HLDGS INC | 50212V100 | 11,236 | $2.6M | 0.24% |
| 83 | CISCO SYS INC | CSCO | 48,559 | $2.6M | 0.24% |
| 84 | QUALCOMM INC | QCOM | 14,683 | $2.5M | 0.23% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 18,294 | $2.5M | 0.23% |
| 86 | APPLIED MATLS INC | 038222105 | 12,294 | $2.5M | 0.23% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 29,380 | $2.5M | 0.23% |
| 88 | SYNOPSYS INC | SNPS | 4,798 | $2.4M | 0.23% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,276 | $2.4M | 0.23% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 9,190 | $2.4M | 0.22% |
| 91 | PAYCHEX INC | PAYX | 17,099 | $2.3M | 0.21% |
| 92 | WELLS FARGO CO NEW | 949746101 | 39,993 | $2.3M | 0.21% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 81,248 | $2.2M | 0.21% |
| 94 | KKR & CO INC | KKRT | 17,079 | $2.2M | 0.21% |
| 95 | ISHARES TR | 464288877 | 37,636 | $2.2M | 0.20% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 27,695 | $2.1M | 0.20% |
| 97 | SELECT SECTOR SPDR TR | 81369Y852 | 23,693 | $2.1M | 0.20% |
| 98 | ISHARES TR | 464287473 | 16,157 | $2.1M | 0.20% |
| 99 | ALPHABET INC | GOOG | 12,746 | $2.1M | 0.20% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 10,445 | $2.1M | 0.19% |
| 101 | CINTAS CORP | CTAS | 10,006 | $2.1M | 0.19% |
| 102 | PEPSICO INC | PEP | 12,092 | $2.1M | 0.19% |
| 103 | FIRSTENERGY CORP | FE | 45,914 | $2.0M | 0.19% |
| 104 | SALESFORCE INC | CRM | 7,301 | $2.0M | 0.19% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 22,718 | $2.0M | 0.19% |
| 106 | US FOODS HLDG CORP | USFD | 31,738 | $2.0M | 0.18% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 2,201 | $2.0M | 0.18% |
| 108 | MONDELEZ INTL INC | 609207105 | 25,994 | $1.9M | 0.18% |
| 109 | INVESCO QQQ TR | IVZ | 3,911 | $1.9M | 0.18% |
| 110 | ISHARES GOLD TR | IAU | 37,797 | $1.9M | 0.17% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,762 | $1.8M | 0.17% |
| 112 | BANK NEW YORK MELLON CORP | 064058100 | 25,138 | $1.8M | 0.17% |
| 113 | TEXAS INSTRS INC | 882508104 | 8,496 | $1.8M | 0.16% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 3,755 | $1.7M | 0.16% |
| 115 | LOWES COS INC | 548661107 | 6,446 | $1.7M | 0.16% |
| 116 | NETFLIX INC | NFLX | 2,453 | $1.7M | 0.16% |
| 117 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,564 | $1.7M | 0.16% |
| 118 | WALMART INC | WMT | 20,753 | $1.7M | 0.16% |
| 119 | CADENCE DESIGN SYSTEM INC | CDNS | 6,024 | $1.6M | 0.15% |
| 120 | S&P GLOBAL INC | SPGI | 3,049 | $1.6M | 0.15% |
| 121 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,116 | $1.6M | 0.14% |
| 122 | ISHARES TR | 464287440 | 15,728 | $1.5M | 0.14% |
| 123 | LULULEMON ATHLETICA INC | LULU | 5,622 | $1.5M | 0.14% |
| 124 | ACCENTURE PLC IRELAND | ACN | 4,012 | $1.4M | 0.13% |
| 125 | NUCOR CORP | NUE | 9,356 | $1.4M | 0.13% |
| 126 | NIKE INC | NKE | 14,898 | $1.3M | 0.12% |
| 127 | VISTRA CORP | VST | 10,747 | $1.3M | 0.12% |
| 128 | C H ROBINSON WORLDWIDE INC | CHRW | 11,235 | $1.2M | 0.12% |
| 129 | PRICE T ROWE GROUP INC | TROW | 11,103 | $1.2M | 0.11% |
| 130 | ISHARES TR | 464288166 | 10,870 | $1.2M | 0.11% |
| 131 | HUMACYTE INC | HUMAW | 218,308 | $1.2M | 0.11% |
| 132 | AMERICAN EXPRESS CO | AXP | 4,378 | $1.2M | 0.11% |
| 133 | PROSHARES TR | 74347B698 | 16,956 | $1.2M | 0.11% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 2,381 | $1.2M | 0.11% |
| 135 | INTUIT | INTU | 1,793 | $1.1M | 0.10% |
| 136 | DOORDASH INC | DASH | 7,648 | $1.1M | 0.10% |
| 137 | COPART INC | CPRT | 20,670 | $1.1M | 0.10% |
| 138 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,570 | $1.1M | 0.10% |
| 139 | ARK ETF TR | 00214Q708 | 34,356 | $1.0M | 0.10% |
| 140 | PENTAIR PLC | PNR | 10,276 | $1.0M | 0.09% |
| 141 | DATADOG INC | DDOG | 8,722 | $1.0M | 0.09% |
| 142 | DOMINION ENERGY INC | D | 16,860 | $974,337 | 0.09% |
| 143 | BOOKING HOLDINGS INC | BKNG | 224 | $943,799 | 0.09% |
| 144 | VULCAN MATLS CO | 929160109 | 3,747 | $938,374 | 0.09% |
| 145 | PFIZER INC | PFE | 32,274 | $934,011 | 0.09% |
| 146 | AMENTUM HOLDINGS INC | AMTM | 28,770 | $927,843 | 0.09% |
| 147 | GENERAL DYNAMICS CORP | GD | 3,013 | $910,529 | 0.08% |
| 148 | METLIFE INC | MET-PF | 10,813 | $891,892 | 0.08% |
| 149 | MONOLITHIC PWR SYS INC | 609839105 | 959 | $886,596 | 0.08% |
| 150 | CHUBB LIMITED | CB | 3,039 | $876,303 | 0.08% |
| 151 | CATERPILLAR INC | CAT | 2,237 | $874,904 | 0.08% |
| 152 | 3M CO | MMM | 6,333 | $865,733 | 0.08% |
| 153 | ENPHASE ENERGY INC | ENPH | 7,331 | $828,550 | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908637 | 3,043 | $801,206 | 0.07% |
| 155 | SMITH A O CORP | AOS | 8,905 | $799,967 | 0.07% |
| 156 | ISHARES TR | 46429B747 | 7,895 | $799,887 | 0.07% |
| 157 | EMERSON ELEC CO | EMR | 7,140 | $780,938 | 0.07% |
| 158 | TARGET CORP | TGT | 4,985 | $777,009 | 0.07% |
| 159 | ROSS STORES INC | ROST | 5,129 | $771,966 | 0.07% |
| 160 | KEURIG DR PEPPER INC | KDP | 20,143 | $754,953 | 0.07% |
| 161 | MEDTRONIC PLC | MDT | 8,345 | $751,308 | 0.07% |
| 162 | EOG RES INC | EOG | 6,072 | $746,375 | 0.07% |
| 163 | SELECT SECTOR SPDR TR | 81369Y886 | 9,226 | $745,241 | 0.07% |
| 164 | ISHARES TR | 464287457 | 8,935 | $742,971 | 0.07% |
| 165 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,521 | $742,483 | 0.07% |
| 166 | NORDSON CORP | NDSN | 2,811 | $738,127 | 0.07% |
| 167 | ISHARES TR | 464287622 | 2,291 | $720,267 | 0.07% |
| 168 | CONSOLIDATED EDISON INC | ED | 6,772 | $705,210 | 0.07% |
| 169 | SPDR SER TR | 78468R556 | 5,238 | $688,963 | 0.06% |
| 170 | ISHARES TR | 46429B655 | 13,444 | $686,198 | 0.06% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 578 | $665,625 | 0.06% |
| 172 | LAUDER ESTEE COS INC | 518439104 | 6,619 | $659,825 | 0.06% |
| 173 | GENUINE PARTS CO | GPC | 4,659 | $650,784 | 0.06% |
| 174 | FIDELITY NATIONAL FINANCIAL | FNF | 10,453 | $648,713 | 0.06% |
| 175 | SPDR INDEX SHS FDS | 78463X509 | 15,590 | $643,537 | 0.06% |
| 176 | ISHARES TR | 464287432 | 6,484 | $636,102 | 0.06% |
| 177 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,625 | $631,911 | 0.06% |
| 178 | FREEPORT-MCMORAN INC | FCX | 12,400 | $619,008 | 0.06% |
| 179 | CROWN CASTLE INC | CCI | 4,964 | $588,834 | 0.05% |
| 180 | CVS HEALTH CORP | CVS | 9,217 | $579,560 | 0.05% |
| 181 | COMCAST CORP NEW | CCZ | 13,744 | $574,071 | 0.05% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 2,484 | $549,175 | 0.05% |
| 183 | SPDR INDEX SHS FDS | 78463X889 | 14,265 | $535,811 | 0.05% |
| 184 | BOEING CO | BA-PA | 3,460 | $526,045 | 0.05% |
| 185 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,974 | $523,211 | 0.05% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,017 | $461,834 | 0.04% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 2,790 | $457,783 | 0.04% |
| 188 | ISHARES TR | 464287101 | 1,643 | $454,717 | 0.04% |
| 189 | ISHARES TR | 46435U218 | 4,390 | $445,676 | 0.04% |
| 190 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,794 | $427,673 | 0.04% |
| 191 | EVERSOURCE ENERGY | ES | 5,998 | $408,164 | 0.04% |
| 192 | SCHWAB STRATEGIC TR | 808524102 | 6,000 | $399,120 | 0.04% |
| 193 | SELECT SECTOR SPDR TR | 81369Y860 | 8,873 | $396,346 | 0.04% |
| 194 | TRANSDIGM GROUP INC | TDG | 264 | $377,088 | 0.04% |
| 195 | APPLE HOSPITALITY REIT INC | APLE | 23,910 | $355,064 | 0.03% |
| 196 | CONSTELLATION ENERGY CORP | CEG | 1,260 | $327,625 | 0.03% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 2,839 | $327,295 | 0.03% |
| 198 | ISHARES TR | 46435G516 | 3,856 | $324,541 | 0.03% |
| 199 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,751 | $323,589 | 0.03% |
| 200 | ALPS ETF TR | 00162Q452 | 6,812 | $321,049 | 0.03% |
| 201 | AMERICAN ELEC PWR CO INC | 025537101 | 3,002 | $307,954 | 0.03% |
| 202 | ISHARES TR | 464288810 | 5,078 | $300,719 | 0.03% |
| 203 | LAS VEGAS SANDS CORP | LVS | 5,874 | $295,672 | 0.03% |
| 204 | SCHWAB STRATEGIC TR | 808524201 | 4,313 | $292,658 | 0.03% |
| 205 | ISHARES TR | 46435U663 | 6,992 | $292,414 | 0.03% |
| 206 | AT&T INC | T-PC | 13,123 | $288,699 | 0.03% |
| 207 | APTARGROUP INC | ATR | 1,750 | $280,333 | 0.03% |
| 208 | PALANTIR TECHNOLOGIES INC | PLTR | 7,460 | $277,512 | 0.03% |
| 209 | ARK ETF TR | 00214Q203 | 4,555 | $277,491 | 0.03% |
| 210 | ISHARES TR | 464287804 | 2,304 | $269,476 | 0.03% |
| 211 | TJX COS INC NEW | 872540109 | 2,240 | $263,255 | 0.02% |
| 212 | VANGUARD INDEX FDS | 922908363 | 496 | $261,849 | 0.02% |
| 213 | ISHARES TR | 464287150 | 2,044 | $256,816 | 0.02% |
| 214 | ISHARES TR | 464287309 | 2,672 | $255,844 | 0.02% |
| 215 | UNION PAC CORP | UNP | 1,030 | $253,874 | 0.02% |
| 216 | MARATHON OIL CORP | MARA | 9,180 | $244,463 | 0.02% |
| 217 | ARK 21SHARES BITCOIN ETF | ARKB | 3,840 | $243,725 | 0.02% |
| 218 | VANECK ETF TRUST | 92189F676 | 975 | $239,314 | 0.02% |
| 219 | EVERGY INC | EVRG | 3,768 | $233,654 | 0.02% |
| 220 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,618 | $233,209 | 0.02% |
| 221 | SPDR SER TR | 78464A771 | 1,866 | $233,026 | 0.02% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,487 | $232,931 | 0.02% |
| 223 | CAPITAL ONE FINL CORP | 14040H105 | 1,555 | $232,830 | 0.02% |
| 224 | ISHARES TR | 464287234 | 5,024 | $230,401 | 0.02% |
| 225 | BP PLC | BPPFF | 7,268 | $228,131 | 0.02% |
| 226 | ISHARES TR | 464287168 | 1,665 | $224,892 | 0.02% |
| 227 | UBER TECHNOLOGIES INC | UBER | 2,976 | $223,676 | 0.02% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,246 | $216,428 | 0.02% |
| 229 | ISHARES TR | 464287200 | 370 | $213,217 | 0.02% |
| 230 | ISHARES TR | 46435U853 | 5,535 | $208,382 | 0.02% |
| 231 | FEDEX CORP | FDX | 748 | $204,662 | 0.02% |
| 232 | TRAVELERS COMPANIES INC | TRV | 872 | $204,236 | 0.02% |
| 233 | NEW YORK CMNTY BANCORP INC | FLG-PU | 10,105 | $113,480 | 0.01% |
| 234 | REE AUTOMOTIVE LTD | REE | 13,333 | $94,131 | 0.01% |
| 235 | BRC INC | BRCC | 14,500 | $49,590 | 0.00% |
| 236 | MICROVISION INC DEL | MVIS | 40,500 | $46,170 | 0.00% |
| 237 | ENSERVCO CORP | 29358Y201 | 82,725 | $10,754 | 0.00% |