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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 Q4 2024 · Filed January 22, 2025 · Accession 0000950123-25-000460

Total Value
$1.09B
Positions
231
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (231)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y803192,483$44.8M4.11%
2APPLE INCAAPL174,236$43.6M4.00%
3AMAZON COM INCAMZN198,215$43.5M3.99%
4MICROSOFT CORPMSFT101,024$42.6M3.91%
5NVIDIA CORPORATIONNVDA294,962$39.6M3.64%
6ALPHABET INCGOOG182,859$34.6M3.18%
7META PLATFORMS INCMETA48,033$28.1M2.58%
8MARVELL TECHNOLOGY INCMRVL219,888$24.3M2.23%
9SERVICENOW INCNOW22,323$23.7M2.17%
10ENTERGY CORP NEWENO292,129$22.1M2.03%
11SPDR GOLD TRGLD86,218$20.9M1.92%
12WISDOMTREE TRWT408,884$20.6M1.89%
13MASTERCARD INCORPORATEDMA38,233$20.1M1.85%
14JPMORGAN CHASE & CO.VYLD80,851$19.4M1.78%
15PALO ALTO NETWORKS INCPANW92,205$16.8M1.54%
16BANK AMERICA CORP060505104359,802$15.8M1.45%
17LOCKHEED MARTIN CORPLMT31,584$15.3M1.41%
18KINDER MORGAN INC DELEP-PC549,186$15.0M1.38%
19VANGUARD SCOTTSDALE FDS92206C771330,999$15.0M1.38%
20PARKER-HANNIFIN CORPPH23,235$14.8M1.36%
21ADOBE INCADBE33,188$14.8M1.35%
22THERMO FISHER SCIENTIFIC INCTMO27,269$14.2M1.30%
23SCHWAB CHARLES CORPSCHW-PJ188,239$13.9M1.28%
24SPDR SER TR78464A854201,623$13.9M1.28%
25WASTE MGMT INC DEL94106L10964,259$13.0M1.19%
26ECOLAB INCECL54,690$12.8M1.18%
27EDWARDS LIFESCIENCES CORPEW168,159$12.4M1.14%
28THE CIGNA GROUP12552310044,924$12.4M1.14%
29HOME DEPOT INCHD31,383$12.2M1.12%
30SPDR SER TR78468R853269,044$12.1M1.11%
31CHEVRON CORP NEWCVX82,321$11.9M1.09%
32STARBUCKS CORPSBUX125,107$11.4M1.05%
33SELECT SECTOR SPDR TR81369Y20980,227$11.0M1.01%
34COLGATE PALMOLIVE COCL111,438$10.1M0.93%
35PHILIP MORRIS INTL INC71817210982,317$9.9M0.91%
36MCKESSON CORPMCK16,846$9.6M0.88%
37MERCK & CO INCMRK96,177$9.6M0.88%
38SELECT SECTOR SPDR TR81369Y605191,432$9.3M0.85%
39TERADYNE INCTER70,151$8.8M0.81%
40SYNCHRONY FINANCIALSYF-PB135,156$8.8M0.81%
41T-MOBILE US INCTMUSZ39,087$8.6M0.79%
42AMGEN INCAMGN32,413$8.4M0.78%
43AMERICAN INTL GROUP INC026874784109,016$7.9M0.73%
44MONSTER BEVERAGE CORP NEWMNST148,827$7.8M0.72%
45SELECT SECTOR SPDR TR81369Y30898,529$7.7M0.71%
46ISHARES TR46428740840,389$7.7M0.71%
47DISNEY WALT CO25468710660,793$6.8M0.62%
48BELPOINTE PREP LLCOZ86,933$6.7M0.62%
49EXXON MOBIL CORPXOM59,964$6.5M0.59%
50REALTY INCOME CORPO113,013$6.0M0.55%
51CHENIERE ENERGY INCLNG26,537$5.7M0.52%
52CLOROX CO DELCLX32,989$5.4M0.49%
53INVESCO EXCHANGE TRADED FD TIVZ58,785$5.3M0.49%
54AIR PRODS & CHEMS INCAIIR17,828$5.2M0.47%
55RTX CORPORATIONRTX43,279$5.0M0.46%
56VISA INCV15,270$4.8M0.44%
57JOHNSON & JOHNSONJNJ33,230$4.8M0.44%
58TESLA INCTSLA11,454$4.6M0.42%
59JACOBS SOLUTIONS INCJ34,502$4.6M0.42%
60HONEYWELL INTL INC43851610619,226$4.3M0.40%
61ISHARES TR46428763026,219$4.3M0.40%
62VENTAS INCVTR69,693$4.1M0.38%
63WILLIAMS COS INC96945710075,501$4.1M0.37%
64BROADCOM INCAVGO16,119$3.7M0.34%
65LPL FINL HLDGS INC50212V10011,211$3.7M0.34%
66PAYPAL HLDGS INCPYPL42,803$3.7M0.34%
67ALLIANT ENERGY CORPLNT59,752$3.5M0.32%
68FORTINET INCFTNT37,012$3.5M0.32%
69ELI LILLY & COLLY4,304$3.3M0.30%
70ORACLE CORPORCL-PD19,749$3.3M0.30%
71SPDR SER TR78464A84759,301$3.2M0.30%
72PROCTER AND GAMBLE CO74271810917,699$3.0M0.27%
73CISCO SYS INCCSCO50,053$3.0M0.27%
74DATADOG INCDDOG20,328$2.9M0.27%
75GILEAD SCIENCES INCGILD30,790$2.8M0.26%
76UNITED PARCEL SERVICE INCUPS22,274$2.8M0.26%
77WELLS FARGO CO NEW94974610139,648$2.8M0.26%
78ISHARES TR46428722627,305$2.6M0.24%
79MCDONALDS CORPMCD8,928$2.6M0.24%
80SELECT SECTOR SPDR TR81369Y50629,804$2.6M0.23%
81INVESCO EXCHANGE TRADED FD TIVZ25,845$2.5M0.23%
82COCA COLA COKO40,866$2.5M0.23%
83PAYCHEX INCPAYX17,675$2.5M0.23%
84SPDR S&P 500 ETF TRSPY4,210$2.5M0.23%
85ABBVIE INCABBV13,839$2.5M0.23%
86SALESFORCE INCCRM7,351$2.5M0.23%
87SELECT SECTOR SPDR TR81369Y70418,531$2.4M0.22%
88ILLINOIS TOOL WKS INC4523081099,624$2.4M0.22%
89KKR & CO INCKKRT16,367$2.4M0.22%
90BERKSHIRE HATHAWAY INC DELBRK-A5,220$2.4M0.22%
91VERIZON COMMUNICATIONS INCVZ58,323$2.3M0.21%
92SELECT SECTOR SPDR TR81369Y10027,555$2.3M0.21%
93SELECT SECTOR SPDR TR81369Y40710,085$2.3M0.21%
94SELECT SECTOR SPDR TR81369Y85223,258$2.3M0.21%
95NETFLIX INCNFLX2,517$2.2M0.21%
96LULULEMON ATHLETICA INCLULU5,739$2.2M0.20%
97JOHNSON CTLS INTL PLCG5150210527,643$2.2M0.20%
98US FOODS HLDG CORPUSFD31,541$2.1M0.20%
99ISHARES TR46428747316,352$2.1M0.19%
100COSTCO WHSL CORP NEW22160K1052,260$2.1M0.19%
101ALPHABET INCGOOG10,796$2.1M0.19%
102ISHARES TR46428887738,372$2.0M0.18%
103INVESCO QQQ TRIVZ3,897$2.0M0.18%
104TAKE-TWO INTERACTIVE SOFTWARTTWO10,364$1.9M0.18%
105PEPSICO INCPEP12,395$1.9M0.17%
106CADENCE DESIGN SYSTEM INCCDNS6,233$1.9M0.17%
107WALMART INCWMT20,516$1.9M0.17%
108FIRSTENERGY CORPFE46,474$1.8M0.17%
109INVESCO EXCH TRADED FD TR IIIVZ69,965$1.8M0.17%
110ISHARES GOLD TRIAU36,072$1.8M0.16%
111QUALCOMM INCQCOM11,015$1.7M0.16%
112TEXAS INSTRS INC8825081048,902$1.7M0.15%
113LOWES COS INC5486611076,661$1.6M0.15%
114NEXTERA ENERGY INCNEE-PW22,605$1.6M0.15%
115S&P GLOBAL INCSPGI3,202$1.6M0.15%
116VERTEX PHARMACEUTICALS INCVRTX3,951$1.6M0.15%
117VISTRA CORPVST11,144$1.5M0.14%
118ACCENTURE PLC IRELANDACN4,245$1.5M0.14%
119ISHARES TR46428744015,552$1.4M0.13%
120APPLIED MATLS INC0382221058,772$1.4M0.13%
121PRICE T ROWE GROUP INCTROW12,325$1.4M0.13%
122ARK ETF TR00214Q70835,702$1.3M0.12%
123AMERICAN EXPRESS COAXP4,302$1.3M0.12%
124INTUITIVE SURGICAL INCISRG2,408$1.3M0.12%
125DOORDASH INCDASH7,491$1.3M0.12%
126COPART INCCPRT21,813$1.3M0.11%
127ISHARES TR46428746516,220$1.2M0.11%
128INTUITINTU1,906$1.2M0.11%
129PROSHARES TR74347B69817,217$1.2M0.11%
130C H ROBINSON WORLDWIDE INCCHRW11,229$1.2M0.11%
131NUCOR CORPNUE9,596$1.1M0.10%
132NIKE INCNKE14,498$1.1M0.10%
133BOOKING HOLDINGS INCBKNG219$1.1M0.10%
134FIDELITY NATL INFORMATION SV31620M10612,529$1.0M0.09%
135PENTAIR PLCPNR9,964$1.0M0.09%
136VULCAN MATLS CO9291601093,869$995,2460.09%
137SYNOPSYS INCSNPS2,039$989,6490.09%
138CINTAS CORPCTAS5,100$931,7120.09%
139HUMACYTE INCHUMAW184,208$930,2500.09%
140DOMINION ENERGY INCD16,811$905,4590.08%
141METLIFE INCMET-PF10,933$895,1890.08%
142MONDELEZ INTL INC60920710514,851$887,0430.08%
143EMERSON ELEC COEMR7,156$886,8460.08%
144CHUBB LIMITEDCB3,079$850,6010.08%
145MERCADOLIBRE INCMELI500$850,2200.08%
146PFIZER INCPFE31,338$831,3930.08%
147ROSS STORES INCROST5,467$826,9930.08%
148ANGEL OAK FUNDS TRUST03463K73795,983$818,7340.08%
149GENERAL DYNAMICS CORPGD3,103$817,6090.08%
150EOG RES INCEOG6,627$812,3030.07%
1513M COMMM6,147$793,5470.07%
152SPDR INDEX SHS FDS78463X50920,616$791,0400.07%
153ISHARES TR46429B7477,812$785,8930.07%
154CATERPILLAR INCCAT2,116$767,4820.07%
155VANGUARD INDEX FDS9229086372,820$760,6820.07%
156ISHARES TR4642881666,861$740,7270.07%
157OREILLY AUTOMOTIVE INC67103H107605$717,4090.07%
158SCHLUMBERGER LTDSLB18,609$713,4550.07%
159ISHARES TR4642874578,647$708,8780.07%
160TARGET CORPTGT5,231$707,1670.06%
161ISHARES TR4642876222,159$695,5430.06%
162BECTON DICKINSON & COBDX2,991$678,5590.06%
163KEURIG DR PEPPER INCKDP21,107$677,9450.06%
164MEDTRONIC PLCMDT8,214$656,1680.06%
165MICRON TECHNOLOGY INCMU7,781$654,8500.06%
166SELECT SECTOR SPDR TR81369Y8868,575$649,0260.06%
167EQUINIX INCEQIX687$647,7780.06%
168ASML HOLDING N VASMLF927$642,5020.06%
169SMITH A O CORPAOS9,198$627,3940.06%
170NORDSON CORPNDSN2,930$612,9730.06%
171WILLIS TOWERS WATSON PLC LTDWTW1,921$601,7050.06%
172FIDELITY NATIONAL FINANCIALFNF10,453$586,8310.05%
173SBA COMMUNICATIONS CORP NEWSBAC2,842$579,2750.05%
174CONSOLIDATED EDISON INCED6,455$576,0180.05%
175ENTERPRISE PRODS PARTNERS L29379210718,225$571,5370.05%
176ISHARES TR4642874326,285$548,8540.05%
177INTERNATIONAL BUSINESS MACHSINTR2,486$546,5470.05%
178COMCAST CORP NEWCCZ13,767$516,6820.05%
179SPDR INDEX SHS FDS78463X88914,762$503,8400.05%
180GENUINE PARTS COGPC4,304$502,4840.05%
181ISHARES TR4642871011,643$474,5810.04%
182FREEPORT-MCMORAN INCFCX12,400$472,1920.04%
183ISHARES BITCOIN TRUST ETFIBIT8,555$453,8430.04%
184SELECT SECTOR SPDR TR81369Y86011,124$452,4100.04%
185ISHARES TR46435U2184,264$439,3890.04%
186CROWN CASTLE INCCCI4,620$419,3220.04%
187PUBLIC SVC ENTERPRISE GRP IN7445731064,921$415,7750.04%
188ISHARES TR46429B6558,117$412,9830.04%
189APPLE HOSPITALITY REIT INCAPLE26,795$411,3030.04%
190SCHWAB STRATEGIC TR80852410218,000$408,6000.04%
191ISHARES TR4642877394,261$396,5340.04%
192ADVANCED MICRO DEVICES INCAMD3,209$387,6150.04%
193CVS HEALTH CORPCVS8,129$364,9020.03%
194CONSTELLATION ENERGY CORPCEG1,622$362,8580.03%
195ARK ETF TR00214Q2034,555$351,8740.03%
196CONOCOPHILLIPSCOP3,543$351,3100.03%
197ISHARES TR4642878042,994$344,9690.03%
198GRAYSCALE BITCOIN TRUST ETFGBTC4,618$341,8240.03%
199ISHARES TR4642888105,769$336,6210.03%
200TRANSDIGM GROUP INCTDG264$334,8510.03%
201ARK 21SHARES BITCOIN ETFARKB3,505$326,9110.03%
202VANGUARD INDEX FDS922908363584$314,7720.03%
203DUKE ENERGY CORP NEWDUKB2,807$302,3870.03%
204ISHARES TR4642876551,329$293,6560.03%
205CAPITAL ONE FINL CORP14040H1051,555$277,2880.03%
206ISHARES TR46435G5163,622$275,8150.03%
207APTARGROUP INCATR1,750$274,9250.03%
208ISHARES TR46435U6636,492$272,9730.03%
209ISHARES TR4642873092,672$271,2880.02%
210HARTFORD FINL SVCS GROUP INCHIG-PG2,470$270,1650.02%
211SCHWAB STRATEGIC TR80852420111,592$268,6980.02%
212AMERICAN ELEC PWR CO INC0255371012,866$264,3100.02%
213ISHARES TR4642871502,045$263,0120.02%
214INVESCO EXCHANGE TRADED FD TIVZ2,271$260,5520.02%
215TJX COS INC NEW8725401092,123$256,4550.02%
216WORLD GOLD TRGLDW4,836$251,4240.02%
217AT&T INCT-PC10,971$249,8130.02%
218VANECK ETF TRUST92189F6761,021$247,2560.02%
219TAIWAN SEMICONDUCTOR MFG LTD8740391001,246$246,1130.02%
220ISHARES TR4642872345,650$236,2830.02%
221UNION PAC CORPUNP1,030$234,8810.02%
222EVERGY INCEVRG3,768$231,9200.02%
223NEW JERSEY RES CORPNJR4,872$227,2790.02%
224ISHARES TR464287200375$221,0310.02%
225BP PLCBPPFF7,295$215,6300.02%
226ISHARES TR4642871681,592$209,0140.02%
227BOEING COBA-PA1,157$204,7730.02%
228JANUS DETROIT STR TR47103U8524,545$200,7980.02%
229REE AUTOMOTIVE LTDREE13,333$117,7300.01%
230SUPER LEAGUE ENTERPRISE INCSLE40,000$24,7000.00%
231MICROVISION INC DELMVIS10,300$13,4930.00%