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
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 192,483 | $44.8M | 4.11% |
| 2 | APPLE INC | AAPL | 174,236 | $43.6M | 4.00% |
| 3 | AMAZON COM INC | AMZN | 198,215 | $43.5M | 3.99% |
| 4 | MICROSOFT CORP | MSFT | 101,024 | $42.6M | 3.91% |
| 5 | NVIDIA CORPORATION | NVDA | 294,962 | $39.6M | 3.64% |
| 6 | ALPHABET INC | GOOG | 182,859 | $34.6M | 3.18% |
| 7 | META PLATFORMS INC | META | 48,033 | $28.1M | 2.58% |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 219,888 | $24.3M | 2.23% |
| 9 | SERVICENOW INC | NOW | 22,323 | $23.7M | 2.17% |
| 10 | ENTERGY CORP NEW | ENO | 292,129 | $22.1M | 2.03% |
| 11 | SPDR GOLD TR | GLD | 86,218 | $20.9M | 1.92% |
| 12 | WISDOMTREE TR | WT | 408,884 | $20.6M | 1.89% |
| 13 | MASTERCARD INCORPORATED | MA | 38,233 | $20.1M | 1.85% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 80,851 | $19.4M | 1.78% |
| 15 | PALO ALTO NETWORKS INC | PANW | 92,205 | $16.8M | 1.54% |
| 16 | BANK AMERICA CORP | 060505104 | 359,802 | $15.8M | 1.45% |
| 17 | LOCKHEED MARTIN CORP | LMT | 31,584 | $15.3M | 1.41% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 549,186 | $15.0M | 1.38% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 330,999 | $15.0M | 1.38% |
| 20 | PARKER-HANNIFIN CORP | PH | 23,235 | $14.8M | 1.36% |
| 21 | ADOBE INC | ADBE | 33,188 | $14.8M | 1.35% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 27,269 | $14.2M | 1.30% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 188,239 | $13.9M | 1.28% |
| 24 | SPDR SER TR | 78464A854 | 201,623 | $13.9M | 1.28% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 64,259 | $13.0M | 1.19% |
| 26 | ECOLAB INC | ECL | 54,690 | $12.8M | 1.18% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 168,159 | $12.4M | 1.14% |
| 28 | THE CIGNA GROUP | 125523100 | 44,924 | $12.4M | 1.14% |
| 29 | HOME DEPOT INC | HD | 31,383 | $12.2M | 1.12% |
| 30 | SPDR SER TR | 78468R853 | 269,044 | $12.1M | 1.11% |
| 31 | CHEVRON CORP NEW | CVX | 82,321 | $11.9M | 1.09% |
| 32 | STARBUCKS CORP | SBUX | 125,107 | $11.4M | 1.05% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 80,227 | $11.0M | 1.01% |
| 34 | COLGATE PALMOLIVE CO | CL | 111,438 | $10.1M | 0.93% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 82,317 | $9.9M | 0.91% |
| 36 | MCKESSON CORP | MCK | 16,846 | $9.6M | 0.88% |
| 37 | MERCK & CO INC | MRK | 96,177 | $9.6M | 0.88% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 191,432 | $9.3M | 0.85% |
| 39 | TERADYNE INC | TER | 70,151 | $8.8M | 0.81% |
| 40 | SYNCHRONY FINANCIAL | SYF-PB | 135,156 | $8.8M | 0.81% |
| 41 | T-MOBILE US INC | TMUSZ | 39,087 | $8.6M | 0.79% |
| 42 | AMGEN INC | AMGN | 32,413 | $8.4M | 0.78% |
| 43 | AMERICAN INTL GROUP INC | 026874784 | 109,016 | $7.9M | 0.73% |
| 44 | MONSTER BEVERAGE CORP NEW | MNST | 148,827 | $7.8M | 0.72% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 98,529 | $7.7M | 0.71% |
| 46 | ISHARES TR | 464287408 | 40,389 | $7.7M | 0.71% |
| 47 | DISNEY WALT CO | 254687106 | 60,793 | $6.8M | 0.62% |
| 48 | BELPOINTE PREP LLC | OZ | 86,933 | $6.7M | 0.62% |
| 49 | EXXON MOBIL CORP | XOM | 59,964 | $6.5M | 0.59% |
| 50 | REALTY INCOME CORP | O | 113,013 | $6.0M | 0.55% |
| 51 | CHENIERE ENERGY INC | LNG | 26,537 | $5.7M | 0.52% |
| 52 | CLOROX CO DEL | CLX | 32,989 | $5.4M | 0.49% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,785 | $5.3M | 0.49% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 17,828 | $5.2M | 0.47% |
| 55 | RTX CORPORATION | RTX | 43,279 | $5.0M | 0.46% |
| 56 | VISA INC | V | 15,270 | $4.8M | 0.44% |
| 57 | JOHNSON & JOHNSON | JNJ | 33,230 | $4.8M | 0.44% |
| 58 | TESLA INC | TSLA | 11,454 | $4.6M | 0.42% |
| 59 | JACOBS SOLUTIONS INC | J | 34,502 | $4.6M | 0.42% |
| 60 | HONEYWELL INTL INC | 438516106 | 19,226 | $4.3M | 0.40% |
| 61 | ISHARES TR | 464287630 | 26,219 | $4.3M | 0.40% |
| 62 | VENTAS INC | VTR | 69,693 | $4.1M | 0.38% |
| 63 | WILLIAMS COS INC | 969457100 | 75,501 | $4.1M | 0.37% |
| 64 | BROADCOM INC | AVGO | 16,119 | $3.7M | 0.34% |
| 65 | LPL FINL HLDGS INC | 50212V100 | 11,211 | $3.7M | 0.34% |
| 66 | PAYPAL HLDGS INC | PYPL | 42,803 | $3.7M | 0.34% |
| 67 | ALLIANT ENERGY CORP | LNT | 59,752 | $3.5M | 0.32% |
| 68 | FORTINET INC | FTNT | 37,012 | $3.5M | 0.32% |
| 69 | ELI LILLY & CO | LLY | 4,304 | $3.3M | 0.30% |
| 70 | ORACLE CORP | ORCL-PD | 19,749 | $3.3M | 0.30% |
| 71 | SPDR SER TR | 78464A847 | 59,301 | $3.2M | 0.30% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 17,699 | $3.0M | 0.27% |
| 73 | CISCO SYS INC | CSCO | 50,053 | $3.0M | 0.27% |
| 74 | DATADOG INC | DDOG | 20,328 | $2.9M | 0.27% |
| 75 | GILEAD SCIENCES INC | GILD | 30,790 | $2.8M | 0.26% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 22,274 | $2.8M | 0.26% |
| 77 | WELLS FARGO CO NEW | 949746101 | 39,648 | $2.8M | 0.26% |
| 78 | ISHARES TR | 464287226 | 27,305 | $2.6M | 0.24% |
| 79 | MCDONALDS CORP | MCD | 8,928 | $2.6M | 0.24% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 29,804 | $2.6M | 0.23% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,845 | $2.5M | 0.23% |
| 82 | COCA COLA CO | KO | 40,866 | $2.5M | 0.23% |
| 83 | PAYCHEX INC | PAYX | 17,675 | $2.5M | 0.23% |
| 84 | SPDR S&P 500 ETF TR | SPY | 4,210 | $2.5M | 0.23% |
| 85 | ABBVIE INC | ABBV | 13,839 | $2.5M | 0.23% |
| 86 | SALESFORCE INC | CRM | 7,351 | $2.5M | 0.23% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 18,531 | $2.4M | 0.22% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 9,624 | $2.4M | 0.22% |
| 89 | KKR & CO INC | KKRT | 16,367 | $2.4M | 0.22% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,220 | $2.4M | 0.22% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 58,323 | $2.3M | 0.21% |
| 92 | SELECT SECTOR SPDR TR | 81369Y100 | 27,555 | $2.3M | 0.21% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 10,085 | $2.3M | 0.21% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 23,258 | $2.3M | 0.21% |
| 95 | NETFLIX INC | NFLX | 2,517 | $2.2M | 0.21% |
| 96 | LULULEMON ATHLETICA INC | LULU | 5,739 | $2.2M | 0.20% |
| 97 | JOHNSON CTLS INTL PLC | G51502105 | 27,643 | $2.2M | 0.20% |
| 98 | US FOODS HLDG CORP | USFD | 31,541 | $2.1M | 0.20% |
| 99 | ISHARES TR | 464287473 | 16,352 | $2.1M | 0.19% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 2,260 | $2.1M | 0.19% |
| 101 | ALPHABET INC | GOOG | 10,796 | $2.1M | 0.19% |
| 102 | ISHARES TR | 464288877 | 38,372 | $2.0M | 0.18% |
| 103 | INVESCO QQQ TR | IVZ | 3,897 | $2.0M | 0.18% |
| 104 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,364 | $1.9M | 0.18% |
| 105 | PEPSICO INC | PEP | 12,395 | $1.9M | 0.17% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 6,233 | $1.9M | 0.17% |
| 107 | WALMART INC | WMT | 20,516 | $1.9M | 0.17% |
| 108 | FIRSTENERGY CORP | FE | 46,474 | $1.8M | 0.17% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 69,965 | $1.8M | 0.17% |
| 110 | ISHARES GOLD TR | IAU | 36,072 | $1.8M | 0.16% |
| 111 | QUALCOMM INC | QCOM | 11,015 | $1.7M | 0.16% |
| 112 | TEXAS INSTRS INC | 882508104 | 8,902 | $1.7M | 0.15% |
| 113 | LOWES COS INC | 548661107 | 6,661 | $1.6M | 0.15% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 22,605 | $1.6M | 0.15% |
| 115 | S&P GLOBAL INC | SPGI | 3,202 | $1.6M | 0.15% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 3,951 | $1.6M | 0.15% |
| 117 | VISTRA CORP | VST | 11,144 | $1.5M | 0.14% |
| 118 | ACCENTURE PLC IRELAND | ACN | 4,245 | $1.5M | 0.14% |
| 119 | ISHARES TR | 464287440 | 15,552 | $1.4M | 0.13% |
| 120 | APPLIED MATLS INC | 038222105 | 8,772 | $1.4M | 0.13% |
| 121 | PRICE T ROWE GROUP INC | TROW | 12,325 | $1.4M | 0.13% |
| 122 | ARK ETF TR | 00214Q708 | 35,702 | $1.3M | 0.12% |
| 123 | AMERICAN EXPRESS CO | AXP | 4,302 | $1.3M | 0.12% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 2,408 | $1.3M | 0.12% |
| 125 | DOORDASH INC | DASH | 7,491 | $1.3M | 0.12% |
| 126 | COPART INC | CPRT | 21,813 | $1.3M | 0.11% |
| 127 | ISHARES TR | 464287465 | 16,220 | $1.2M | 0.11% |
| 128 | INTUIT | INTU | 1,906 | $1.2M | 0.11% |
| 129 | PROSHARES TR | 74347B698 | 17,217 | $1.2M | 0.11% |
| 130 | C H ROBINSON WORLDWIDE INC | CHRW | 11,229 | $1.2M | 0.11% |
| 131 | NUCOR CORP | NUE | 9,596 | $1.1M | 0.10% |
| 132 | NIKE INC | NKE | 14,498 | $1.1M | 0.10% |
| 133 | BOOKING HOLDINGS INC | BKNG | 219 | $1.1M | 0.10% |
| 134 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,529 | $1.0M | 0.09% |
| 135 | PENTAIR PLC | PNR | 9,964 | $1.0M | 0.09% |
| 136 | VULCAN MATLS CO | 929160109 | 3,869 | $995,246 | 0.09% |
| 137 | SYNOPSYS INC | SNPS | 2,039 | $989,649 | 0.09% |
| 138 | CINTAS CORP | CTAS | 5,100 | $931,712 | 0.09% |
| 139 | HUMACYTE INC | HUMAW | 184,208 | $930,250 | 0.09% |
| 140 | DOMINION ENERGY INC | D | 16,811 | $905,459 | 0.08% |
| 141 | METLIFE INC | MET-PF | 10,933 | $895,189 | 0.08% |
| 142 | MONDELEZ INTL INC | 609207105 | 14,851 | $887,043 | 0.08% |
| 143 | EMERSON ELEC CO | EMR | 7,156 | $886,846 | 0.08% |
| 144 | CHUBB LIMITED | CB | 3,079 | $850,601 | 0.08% |
| 145 | MERCADOLIBRE INC | MELI | 500 | $850,220 | 0.08% |
| 146 | PFIZER INC | PFE | 31,338 | $831,393 | 0.08% |
| 147 | ROSS STORES INC | ROST | 5,467 | $826,993 | 0.08% |
| 148 | ANGEL OAK FUNDS TRUST | 03463K737 | 95,983 | $818,734 | 0.08% |
| 149 | GENERAL DYNAMICS CORP | GD | 3,103 | $817,609 | 0.08% |
| 150 | EOG RES INC | EOG | 6,627 | $812,303 | 0.07% |
| 151 | 3M CO | MMM | 6,147 | $793,547 | 0.07% |
| 152 | SPDR INDEX SHS FDS | 78463X509 | 20,616 | $791,040 | 0.07% |
| 153 | ISHARES TR | 46429B747 | 7,812 | $785,893 | 0.07% |
| 154 | CATERPILLAR INC | CAT | 2,116 | $767,482 | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908637 | 2,820 | $760,682 | 0.07% |
| 156 | ISHARES TR | 464288166 | 6,861 | $740,727 | 0.07% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 605 | $717,409 | 0.07% |
| 158 | SCHLUMBERGER LTD | SLB | 18,609 | $713,455 | 0.07% |
| 159 | ISHARES TR | 464287457 | 8,647 | $708,878 | 0.07% |
| 160 | TARGET CORP | TGT | 5,231 | $707,167 | 0.06% |
| 161 | ISHARES TR | 464287622 | 2,159 | $695,543 | 0.06% |
| 162 | BECTON DICKINSON & CO | BDX | 2,991 | $678,559 | 0.06% |
| 163 | KEURIG DR PEPPER INC | KDP | 21,107 | $677,945 | 0.06% |
| 164 | MEDTRONIC PLC | MDT | 8,214 | $656,168 | 0.06% |
| 165 | MICRON TECHNOLOGY INC | MU | 7,781 | $654,850 | 0.06% |
| 166 | SELECT SECTOR SPDR TR | 81369Y886 | 8,575 | $649,026 | 0.06% |
| 167 | EQUINIX INC | EQIX | 687 | $647,778 | 0.06% |
| 168 | ASML HOLDING N V | ASMLF | 927 | $642,502 | 0.06% |
| 169 | SMITH A O CORP | AOS | 9,198 | $627,394 | 0.06% |
| 170 | NORDSON CORP | NDSN | 2,930 | $612,973 | 0.06% |
| 171 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,921 | $601,705 | 0.06% |
| 172 | FIDELITY NATIONAL FINANCIAL | FNF | 10,453 | $586,831 | 0.05% |
| 173 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,842 | $579,275 | 0.05% |
| 174 | CONSOLIDATED EDISON INC | ED | 6,455 | $576,018 | 0.05% |
| 175 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,225 | $571,537 | 0.05% |
| 176 | ISHARES TR | 464287432 | 6,285 | $548,854 | 0.05% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 2,486 | $546,547 | 0.05% |
| 178 | COMCAST CORP NEW | CCZ | 13,767 | $516,682 | 0.05% |
| 179 | SPDR INDEX SHS FDS | 78463X889 | 14,762 | $503,840 | 0.05% |
| 180 | GENUINE PARTS CO | GPC | 4,304 | $502,484 | 0.05% |
| 181 | ISHARES TR | 464287101 | 1,643 | $474,581 | 0.04% |
| 182 | FREEPORT-MCMORAN INC | FCX | 12,400 | $472,192 | 0.04% |
| 183 | ISHARES BITCOIN TRUST ETF | IBIT | 8,555 | $453,843 | 0.04% |
| 184 | SELECT SECTOR SPDR TR | 81369Y860 | 11,124 | $452,410 | 0.04% |
| 185 | ISHARES TR | 46435U218 | 4,264 | $439,389 | 0.04% |
| 186 | CROWN CASTLE INC | CCI | 4,620 | $419,322 | 0.04% |
| 187 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,921 | $415,775 | 0.04% |
| 188 | ISHARES TR | 46429B655 | 8,117 | $412,983 | 0.04% |
| 189 | APPLE HOSPITALITY REIT INC | APLE | 26,795 | $411,303 | 0.04% |
| 190 | SCHWAB STRATEGIC TR | 808524102 | 18,000 | $408,600 | 0.04% |
| 191 | ISHARES TR | 464287739 | 4,261 | $396,534 | 0.04% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 3,209 | $387,615 | 0.04% |
| 193 | CVS HEALTH CORP | CVS | 8,129 | $364,902 | 0.03% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 1,622 | $362,858 | 0.03% |
| 195 | ARK ETF TR | 00214Q203 | 4,555 | $351,874 | 0.03% |
| 196 | CONOCOPHILLIPS | COP | 3,543 | $351,310 | 0.03% |
| 197 | ISHARES TR | 464287804 | 2,994 | $344,969 | 0.03% |
| 198 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,618 | $341,824 | 0.03% |
| 199 | ISHARES TR | 464288810 | 5,769 | $336,621 | 0.03% |
| 200 | TRANSDIGM GROUP INC | TDG | 264 | $334,851 | 0.03% |
| 201 | ARK 21SHARES BITCOIN ETF | ARKB | 3,505 | $326,911 | 0.03% |
| 202 | VANGUARD INDEX FDS | 922908363 | 584 | $314,772 | 0.03% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 2,807 | $302,387 | 0.03% |
| 204 | ISHARES TR | 464287655 | 1,329 | $293,656 | 0.03% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 1,555 | $277,288 | 0.03% |
| 206 | ISHARES TR | 46435G516 | 3,622 | $275,815 | 0.03% |
| 207 | APTARGROUP INC | ATR | 1,750 | $274,925 | 0.03% |
| 208 | ISHARES TR | 46435U663 | 6,492 | $272,973 | 0.03% |
| 209 | ISHARES TR | 464287309 | 2,672 | $271,288 | 0.02% |
| 210 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,470 | $270,165 | 0.02% |
| 211 | SCHWAB STRATEGIC TR | 808524201 | 11,592 | $268,698 | 0.02% |
| 212 | AMERICAN ELEC PWR CO INC | 025537101 | 2,866 | $264,310 | 0.02% |
| 213 | ISHARES TR | 464287150 | 2,045 | $263,012 | 0.02% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,271 | $260,552 | 0.02% |
| 215 | TJX COS INC NEW | 872540109 | 2,123 | $256,455 | 0.02% |
| 216 | WORLD GOLD TR | GLDW | 4,836 | $251,424 | 0.02% |
| 217 | AT&T INC | T-PC | 10,971 | $249,813 | 0.02% |
| 218 | VANECK ETF TRUST | 92189F676 | 1,021 | $247,256 | 0.02% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,246 | $246,113 | 0.02% |
| 220 | ISHARES TR | 464287234 | 5,650 | $236,283 | 0.02% |
| 221 | UNION PAC CORP | UNP | 1,030 | $234,881 | 0.02% |
| 222 | EVERGY INC | EVRG | 3,768 | $231,920 | 0.02% |
| 223 | NEW JERSEY RES CORP | NJR | 4,872 | $227,279 | 0.02% |
| 224 | ISHARES TR | 464287200 | 375 | $221,031 | 0.02% |
| 225 | BP PLC | BPPFF | 7,295 | $215,630 | 0.02% |
| 226 | ISHARES TR | 464287168 | 1,592 | $209,014 | 0.02% |
| 227 | BOEING CO | BA-PA | 1,157 | $204,773 | 0.02% |
| 228 | JANUS DETROIT STR TR | 47103U852 | 4,545 | $200,798 | 0.02% |
| 229 | REE AUTOMOTIVE LTD | REE | 13,333 | $117,730 | 0.01% |
| 230 | SUPER LEAGUE ENTERPRISE INC | SLE | 40,000 | $24,700 | 0.00% |
| 231 | MICROVISION INC DEL | MVIS | 10,300 | $13,493 | 0.00% |