13F HOLDINGS REPORT
United Asset Strategies, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005096
Total Value
$1.08B
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 182,116 | $40.5M | 3.76% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 193,858 | $40.0M | 3.72% |
| 3 | NVIDIA CORPORATION | NVDA | 362,329 | $39.3M | 3.65% |
| 4 | MICROSOFT CORP | MSFT | 104,534 | $39.2M | 3.64% |
| 5 | AMAZON COM INC | AMZN | 200,702 | $38.2M | 3.55% |
| 6 | ALPHABET INC | GOOG | 197,937 | $30.6M | 2.84% |
| 7 | META PLATFORMS INC | META | 48,561 | $28.0M | 2.60% |
| 8 | MASTERCARD INCORPORATED | MA | 39,298 | $21.5M | 2.00% |
| 9 | SERVICENOW INC | NOW | 23,031 | $18.3M | 1.70% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 36,339 | $18.1M | 1.68% |
| 11 | WISDOMTREE TR | WT | 344,028 | $17.3M | 1.61% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 69,848 | $17.1M | 1.59% |
| 13 | SPDR GOLD TR | GLD | 58,962 | $17.0M | 1.58% |
| 14 | PALO ALTO NETWORKS INC | PANW | 94,861 | $16.2M | 1.50% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 339,582 | $15.7M | 1.46% |
| 16 | THE CIGNA GROUP | 125523100 | 47,732 | $15.7M | 1.46% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 192,558 | $15.1M | 1.40% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 64,979 | $15.0M | 1.40% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 243,309 | $15.0M | 1.39% |
| 20 | PARKER-HANNIFIN CORP | PH | 23,501 | $14.3M | 1.33% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 497,943 | $14.2M | 1.32% |
| 22 | ECOLAB INC | ECL | 55,252 | $14.0M | 1.30% |
| 23 | BANK AMERICA CORP | 060505104 | 334,586 | $14.0M | 1.30% |
| 24 | ENTERGY CORP NEW | ENO | 163,085 | $13.9M | 1.29% |
| 25 | CHEVRON CORP NEW | CVX | 82,847 | $13.9M | 1.29% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 185,571 | $13.5M | 1.25% |
| 27 | SPDR SER TR | 78464A854 | 201,438 | $13.2M | 1.23% |
| 28 | STARBUCKS CORP | SBUX | 128,130 | $12.6M | 1.17% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 79,139 | $12.6M | 1.17% |
| 30 | ADOBE INC | ADBE | 32,027 | $12.3M | 1.14% |
| 31 | SPDR SER TR | 78468R853 | 282,523 | $11.5M | 1.07% |
| 32 | MCKESSON CORP | MCK | 17,106 | $11.5M | 1.07% |
| 33 | COLGATE PALMOLIVE CO | CL | 115,624 | $10.8M | 1.01% |
| 34 | HOME DEPOT INC | HD | 29,252 | $10.7M | 1.00% |
| 35 | T-MOBILE US INC | TMUSZ | 38,397 | $10.2M | 0.95% |
| 36 | MERCK & CO INC | MRK | 112,889 | $10.1M | 0.94% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 49,982 | $10.1M | 0.94% |
| 38 | LOCKHEED MARTIN CORP | LMT | 22,552 | $10.1M | 0.94% |
| 39 | EATON CORP PLC | ETN | 36,588 | $9.9M | 0.92% |
| 40 | JOHNSON & JOHNSON | JNJ | 59,549 | $9.9M | 0.92% |
| 41 | AMERICAN INTL GROUP INC | 026874784 | 109,447 | $9.5M | 0.88% |
| 42 | AMGEN INC | AMGN | 30,333 | $9.5M | 0.88% |
| 43 | CITIGROUP INC | C-PR | 130,672 | $9.3M | 0.86% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 183,774 | $9.2M | 0.85% |
| 45 | MICRON TECHNOLOGY INC | MU | 105,268 | $9.1M | 0.85% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 152,698 | $8.9M | 0.83% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 97,860 | $8.0M | 0.74% |
| 48 | ISHARES TR | 464287408 | 40,232 | $7.7M | 0.71% |
| 49 | SYNCHRONY FINANCIAL | SYF-PB | 141,326 | $7.5M | 0.69% |
| 50 | EXXON MOBIL CORP | XOM | 61,277 | $7.3M | 0.68% |
| 51 | REALTY INCOME CORP | O | 123,226 | $7.1M | 0.66% |
| 52 | CHENIERE ENERGY INC | LNG | 27,606 | $6.4M | 0.59% |
| 53 | TERADYNE INC | TER | 76,878 | $6.4M | 0.59% |
| 54 | DISNEY WALT CO | 254687106 | 62,959 | $6.2M | 0.58% |
| 55 | BELPOINTE PREP LLC | OZ | 85,973 | $5.5M | 0.51% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 18,174 | $5.4M | 0.50% |
| 57 | CLOROX CO DEL | CLX | 34,356 | $5.1M | 0.47% |
| 58 | ALLIANT ENERGY CORP | LNT | 78,376 | $5.0M | 0.47% |
| 59 | VENTAS INC | VTR | 70,778 | $4.9M | 0.45% |
| 60 | ISHARES TR | 464288877 | 79,151 | $4.7M | 0.43% |
| 61 | VISA INC | V | 12,784 | $4.5M | 0.42% |
| 62 | WILLIAMS COS INC | 969457100 | 72,907 | $4.4M | 0.40% |
| 63 | HONEYWELL INTL INC | 438516106 | 19,916 | $4.2M | 0.39% |
| 64 | ISHARES TR | 464287630 | 27,022 | $4.1M | 0.38% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 23,040 | $3.9M | 0.36% |
| 66 | BECTON DICKINSON & CO | BDX | 16,535 | $3.8M | 0.35% |
| 67 | LPL FINL HLDGS INC | 50212V100 | 11,027 | $3.6M | 0.33% |
| 68 | TESLA INC | TSLA | 13,711 | $3.6M | 0.33% |
| 69 | ELI LILLY & CO | LLY | 4,177 | $3.4M | 0.32% |
| 70 | GILEAD SCIENCES INC | GILD | 29,916 | $3.4M | 0.31% |
| 71 | PEPSICO INC | PEP | 20,912 | $3.1M | 0.29% |
| 72 | SPDR SER TR | 78464A847 | 59,031 | $3.0M | 0.28% |
| 73 | PAYPAL HLDGS INC | PYPL | 46,011 | $3.0M | 0.28% |
| 74 | FORTINET INC | FTNT | 30,765 | $3.0M | 0.27% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 19,858 | $2.9M | 0.27% |
| 76 | WELLS FARGO CO NEW | 949746101 | 38,753 | $2.8M | 0.26% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 60,856 | $2.8M | 0.26% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,134 | $2.7M | 0.25% |
| 79 | RTX CORPORATION | RTX | 20,389 | $2.7M | 0.25% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 24,174 | $2.7M | 0.25% |
| 81 | ISHARES TR | 464287226 | 26,835 | $2.7M | 0.25% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,105 | $2.6M | 0.24% |
| 83 | PAYCHEX INC | PAYX | 16,658 | $2.6M | 0.24% |
| 84 | MCDONALDS CORP | MCD | 8,151 | $2.5M | 0.24% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 10,134 | $2.5M | 0.23% |
| 86 | DEERE & CO | DE | 5,317 | $2.5M | 0.23% |
| 87 | NETFLIX INC | NFLX | 2,639 | $2.5M | 0.23% |
| 88 | HENRY JACK & ASSOC INC | 426281101 | 13,014 | $2.4M | 0.22% |
| 89 | JACOBS SOLUTIONS INC | J | 19,290 | $2.3M | 0.22% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 17,161 | $2.2M | 0.21% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 4,612 | $2.2M | 0.21% |
| 92 | DATADOG INC | DDOG | 22,490 | $2.2M | 0.21% |
| 93 | JOHNSON CTLS INTL PLC | G51502105 | 27,349 | $2.2M | 0.20% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 22,732 | $2.1M | 0.20% |
| 95 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,216 | $2.1M | 0.20% |
| 96 | ISHARES TR | 464287473 | 16,714 | $2.1M | 0.20% |
| 97 | ABBVIE INC | ABBV | 10,028 | $2.1M | 0.20% |
| 98 | SELECT SECTOR SPDR TR | 81369Y852 | 20,617 | $2.0M | 0.18% |
| 99 | SALESFORCE INC | CRM | 7,188 | $1.9M | 0.18% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 1,997 | $1.9M | 0.18% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 70,775 | $1.9M | 0.18% |
| 102 | SPDR S&P 500 ETF TR | SPY | 3,358 | $1.9M | 0.17% |
| 103 | CISCO SYS INC | CSCO | 30,373 | $1.9M | 0.17% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 9,257 | $1.8M | 0.17% |
| 105 | SELECT SECTOR SPDR TR | 81369Y100 | 21,246 | $1.8M | 0.17% |
| 106 | INVESCO QQQ TR | IVZ | 3,887 | $1.8M | 0.17% |
| 107 | US FOODS HLDG CORP | USFD | 27,550 | $1.8M | 0.17% |
| 108 | ISHARES GOLD TR | IAU | 30,088 | $1.8M | 0.16% |
| 109 | BROADCOM INC | AVGO | 10,508 | $1.8M | 0.16% |
| 110 | TEXAS INSTRS INC | 882508104 | 9,553 | $1.7M | 0.16% |
| 111 | S&P GLOBAL INC | SPGI | 3,345 | $1.7M | 0.16% |
| 112 | ALPHABET INC | GOOG | 10,601 | $1.7M | 0.15% |
| 113 | FIRSTENERGY CORP | FE | 40,813 | $1.6M | 0.15% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 6,412 | $1.6M | 0.15% |
| 115 | LOWES COS INC | 548661107 | 6,944 | $1.6M | 0.15% |
| 116 | ISHARES TR | 464287457 | 19,508 | $1.6M | 0.15% |
| 117 | COCA COLA CO | KO | 22,248 | $1.6M | 0.15% |
| 118 | QUALCOMM INC | QCOM | 10,136 | $1.6M | 0.14% |
| 119 | PRICE T ROWE GROUP INC | TROW | 16,893 | $1.6M | 0.14% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 20,867 | $1.5M | 0.14% |
| 121 | NUCOR CORP | NUE | 12,150 | $1.5M | 0.14% |
| 122 | ACCENTURE PLC IRELAND | ACN | 4,572 | $1.4M | 0.13% |
| 123 | DOORDASH INC | DASH | 7,786 | $1.4M | 0.13% |
| 124 | APPLIED MATLS INC | 038222105 | 9,426 | $1.4M | 0.13% |
| 125 | ISHARES TR | 464287440 | 14,094 | $1.3M | 0.12% |
| 126 | KKR & CO INC | KKRT | 11,518 | $1.3M | 0.12% |
| 127 | COPART INC | CPRT | 23,211 | $1.3M | 0.12% |
| 128 | INTUIT | INTU | 2,062 | $1.3M | 0.12% |
| 129 | VISTRA CORP | VST | 10,572 | $1.2M | 0.12% |
| 130 | ORACLE CORP | ORCL-PD | 8,593 | $1.2M | 0.11% |
| 131 | CINTAS CORP | CTAS | 5,796 | $1.2M | 0.11% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 2,405 | $1.2M | 0.11% |
| 133 | ARK ETF TR | 00214Q708 | 35,554 | $1.2M | 0.11% |
| 134 | ROSS STORES INC | ROST | 9,168 | $1.2M | 0.11% |
| 135 | C H ROBINSON WORLDWIDE INC | CHRW | 11,412 | $1.2M | 0.11% |
| 136 | PROSHARES TR | 74347B698 | 17,371 | $1.1M | 0.11% |
| 137 | NIKE INC | NKE | 17,846 | $1.1M | 0.11% |
| 138 | TARGET CORP | TGT | 10,721 | $1.1M | 0.10% |
| 139 | AMERICAN EXPRESS CO | AXP | 4,135 | $1.1M | 0.10% |
| 140 | BOOKING HOLDINGS INC | BKNG | 230 | $1.1M | 0.10% |
| 141 | CONSOLIDATED EDISON INC | ED | 9,459 | $1.0M | 0.10% |
| 142 | MONDELEZ INTL INC | 609207105 | 15,308 | $1.0M | 0.10% |
| 143 | MERCADOLIBRE INC | MELI | 529 | $1.0M | 0.10% |
| 144 | WALMART INC | WMT | 11,680 | $1.0M | 0.10% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 664 | $951,233 | 0.09% |
| 146 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,626 | $942,934 | 0.09% |
| 147 | ISHARES TR | 464287432 | 10,289 | $936,577 | 0.09% |
| 148 | SYNOPSYS INC | SNPS | 2,183 | $936,180 | 0.09% |
| 149 | SCHLUMBERGER LTD | SLB | 22,051 | $921,742 | 0.09% |
| 150 | CHUBB LIMITED | CB | 3,038 | $917,316 | 0.09% |
| 151 | EOG RES INC | EOG | 7,089 | $909,080 | 0.08% |
| 152 | VULCAN MATLS CO | 929160109 | 3,824 | $892,174 | 0.08% |
| 153 | EVERSOURCE ENERGY | ES | 14,058 | $873,142 | 0.08% |
| 154 | 3M CO | MMM | 5,887 | $864,596 | 0.08% |
| 155 | METLIFE INC | MET-PF | 10,749 | $863,023 | 0.08% |
| 156 | PENTAIR PLC | PNR | 9,840 | $860,796 | 0.08% |
| 157 | GENERAL DYNAMICS CORP | GD | 3,140 | $855,901 | 0.08% |
| 158 | ANGEL OAK FUNDS TRUST | 03463K737 | 96,460 | $837,277 | 0.08% |
| 159 | SELECT SECTOR SPDR TR | 81369Y886 | 10,335 | $814,930 | 0.08% |
| 160 | HORMEL FOODS CORP | HRL | 26,201 | $810,659 | 0.08% |
| 161 | MONOLITHIC PWR SYS INC | 609839105 | 1,355 | $785,874 | 0.07% |
| 162 | EMERSON ELEC CO | EMR | 7,131 | $781,849 | 0.07% |
| 163 | SYSCO CORP | SYY | 10,318 | $774,263 | 0.07% |
| 164 | BROWN FORMAN CORP | BF-B | 22,793 | $773,594 | 0.07% |
| 165 | ASML HOLDING N V | ASMLF | 1,165 | $771,986 | 0.07% |
| 166 | MEDTRONIC PLC | MDT | 8,280 | $744,041 | 0.07% |
| 167 | LULULEMON ATHLETICA INC | LULU | 2,627 | $743,599 | 0.07% |
| 168 | BLOCK INC | BSQKZ | 13,462 | $731,390 | 0.07% |
| 169 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,179 | $699,510 | 0.06% |
| 170 | CATERPILLAR INC | CAT | 2,117 | $698,022 | 0.06% |
| 171 | FIDELITY NATIONAL FINANCIAL | FNF | 10,453 | $680,281 | 0.06% |
| 172 | ISHARES TR | 464287622 | 2,182 | $669,307 | 0.06% |
| 173 | ISHARES TR | 46429B747 | 6,405 | $662,710 | 0.06% |
| 174 | SPDR INDEX SHS FDS | 78463X509 | 16,224 | $638,743 | 0.06% |
| 175 | AT&T INC | T-PC | 22,503 | $636,381 | 0.06% |
| 176 | PFIZER INC | PFE | 25,031 | $634,296 | 0.06% |
| 177 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,464 | $630,374 | 0.06% |
| 178 | SMITH A O CORP | AOS | 9,569 | $625,429 | 0.06% |
| 179 | PURE STORAGE INC | 74624M102 | 14,091 | $623,809 | 0.06% |
| 180 | NORDSON CORP | NDSN | 3,036 | $612,364 | 0.06% |
| 181 | ISHARES BITCOIN TRUST ETF | IBIT | 13,075 | $612,041 | 0.06% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 2,435 | $605,526 | 0.06% |
| 183 | CVS HEALTH CORP | CVS | 8,931 | $605,053 | 0.06% |
| 184 | VANGUARD INDEX FDS | 922908637 | 2,354 | $604,950 | 0.06% |
| 185 | EQUINIX INC | EQIX | 702 | $572,400 | 0.05% |
| 186 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,621 | $547,786 | 0.05% |
| 187 | GENUINE PARTS CO | GPC | 4,494 | $535,360 | 0.05% |
| 188 | ISHARES TR | 464287465 | 6,519 | $532,783 | 0.05% |
| 189 | CROWN CASTLE INC | CCI | 5,032 | $524,464 | 0.05% |
| 190 | COMCAST CORP NEW | CCZ | 14,075 | $519,355 | 0.05% |
| 191 | DOMINION ENERGY INC | D | 9,036 | $506,674 | 0.05% |
| 192 | ISHARES TR | 464288166 | 4,424 | $484,131 | 0.04% |
| 193 | FREEPORT-MCMORAN INC | FCX | 12,400 | $469,464 | 0.04% |
| 194 | ISHARES TR | 464287101 | 1,643 | $444,974 | 0.04% |
| 195 | SPDR INDEX SHS FDS | 78463X889 | 12,098 | $440,502 | 0.04% |
| 196 | ISHARES TR | 46435U218 | 4,202 | $402,633 | 0.04% |
| 197 | AMCOR PLC | AMCCF | 40,873 | $396,468 | 0.04% |
| 198 | SCHWAB STRATEGIC TR | 808524102 | 18,010 | $387,755 | 0.04% |
| 199 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,011 | $383,342 | 0.04% |
| 200 | ARK 21SHARES BITCOIN ETF | ARKB | 4,655 | $382,641 | 0.04% |
| 201 | CONOCOPHILLIPS | COP | 3,568 | $374,659 | 0.03% |
| 202 | SELECT SECTOR SPDR TR | 81369Y860 | 8,773 | $367,134 | 0.03% |
| 203 | TRANSDIGM GROUP INC | TDG | 264 | $365,504 | 0.03% |
| 204 | LINDE PLC | LIN | 777 | $361,802 | 0.03% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 3,259 | $334,830 | 0.03% |
| 206 | ISHARES TR | 464287176 | 2,997 | $332,937 | 0.03% |
| 207 | HUMACYTE INC | HUMAW | 184,508 | $314,586 | 0.03% |
| 208 | ISHARES TR | 46435G516 | 3,799 | $310,379 | 0.03% |
| 209 | ISHARES TR | 46429B655 | 6,073 | $310,041 | 0.03% |
| 210 | ISHARES TR | 464287739 | 3,221 | $308,418 | 0.03% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 2,475 | $301,831 | 0.03% |
| 212 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,427 | $300,254 | 0.03% |
| 213 | VANGUARD INDEX FDS | 922908363 | 563 | $289,199 | 0.03% |
| 214 | AMERICAN ELEC PWR CO INC | 025537101 | 2,575 | $281,372 | 0.03% |
| 215 | ISHARES TR | 464288661 | 2,332 | $275,496 | 0.03% |
| 216 | APPLE HOSPITALITY REIT INC | APLE | 21,024 | $271,420 | 0.03% |
| 217 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,118 | $268,370 | 0.02% |
| 218 | APTARGROUP INC | ATR | 1,750 | $259,665 | 0.02% |
| 219 | TJX COS INC NEW | 872540109 | 2,114 | $257,471 | 0.02% |
| 220 | ARK ETF TR | 00214Q203 | 3,847 | $254,902 | 0.02% |
| 221 | ISHARES TR | 46435U663 | 6,508 | $249,969 | 0.02% |
| 222 | ISHARES TR | 464287309 | 2,677 | $248,506 | 0.02% |
| 223 | BP PLC | BPPFF | 7,295 | $246,486 | 0.02% |
| 224 | NEW JERSEY RES CORP | NJR | 4,872 | $239,020 | 0.02% |
| 225 | WORLD GOLD TR | GLDW | 3,665 | $226,827 | 0.02% |
| 226 | CAPITAL ONE FINL CORP | 14040H105 | 1,255 | $225,022 | 0.02% |
| 227 | SPDR SER TR | 78468R663 | 2,404 | $220,519 | 0.02% |
| 228 | ISHARES TR | 464287200 | 384 | $215,896 | 0.02% |
| 229 | ISHARES TR | 464287168 | 1,592 | $213,790 | 0.02% |
| 230 | DBX ETF TR | 233051515 | 6,988 | $210,369 | 0.02% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,246 | $206,870 | 0.02% |
| 232 | UNION PAC CORP | UNP | 873 | $206,238 | 0.02% |
| 233 | REE AUTOMOTIVE LTD | REE | 13,333 | $35,466 | 0.00% |
| 234 | SUPER LEAGUE ENTERPRISE INC | SLE | 40,000 | $9,400 | 0.00% |