13F HOLDINGS REPORT
United Asset Strategies, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000950123-25-007303
Total Value
$1.17B
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 362,465 | $57.3M | 4.89% |
| 2 | MICROSOFT CORP | MSFT | 105,117 | $52.3M | 4.46% |
| 3 | AMAZON COM INC | AMZN | 221,057 | $48.5M | 4.14% |
| 4 | APPLE INC | AAPL | 225,522 | $46.3M | 3.95% |
| 5 | ALPHABET INC | GOOG | 218,706 | $38.5M | 3.29% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 139,460 | $35.3M | 3.02% |
| 7 | META PLATFORMS INC | META | 46,656 | $34.4M | 2.94% |
| 8 | BROADCOM INC | AVGO | 113,504 | $31.3M | 2.67% |
| 9 | SERVICENOW INC | NOW | 23,044 | $23.7M | 2.02% |
| 10 | MASTERCARD INCORPORATED | MA | 40,803 | $22.9M | 1.96% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 76,086 | $22.1M | 1.88% |
| 12 | PALO ALTO NETWORKS INC | PANW | 94,986 | $19.4M | 1.66% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 194,299 | $17.7M | 1.51% |
| 14 | PARKER-HANNIFIN CORP | PH | 23,597 | $16.5M | 1.41% |
| 15 | LOCKHEED MARTIN CORP | LMT | 34,957 | $16.2M | 1.38% |
| 16 | BANK AMERICA CORP | 060505104 | 332,619 | $15.7M | 1.34% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 336,480 | $15.6M | 1.33% |
| 18 | ECOLAB INC | ECL | 55,256 | $14.9M | 1.27% |
| 19 | EATON CORP PLC | ETN | 41,342 | $14.8M | 1.26% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 64,028 | $14.7M | 1.25% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 186,619 | $14.6M | 1.25% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 493,344 | $14.5M | 1.24% |
| 23 | THE CIGNA GROUP | 125523100 | 43,237 | $14.3M | 1.22% |
| 24 | SPDR SERIES TRUST | 78464A854 | 194,457 | $14.1M | 1.21% |
| 25 | MERCK & CO INC | MRK | 168,500 | $13.3M | 1.14% |
| 26 | ADOBE INC | ADBE | 33,149 | $12.8M | 1.10% |
| 27 | ASML HOLDING N V | ASMLF | 15,641 | $12.5M | 1.07% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 105,602 | $12.5M | 1.06% |
| 29 | SPDR SERIES TRUST | 78468R853 | 288,252 | $12.3M | 1.05% |
| 30 | STARBUCKS CORP | SBUX | 132,450 | $12.1M | 1.04% |
| 31 | ISHARES TR | 464287523 | 50,744 | $12.1M | 1.03% |
| 32 | CHEVRON CORP NEW | CVX | 82,773 | $11.9M | 1.01% |
| 33 | ENTERGY CORP NEW | ENO | 136,828 | $11.4M | 0.97% |
| 34 | MCKESSON CORP | MCK | 15,402 | $11.3M | 0.96% |
| 35 | CITIGROUP INC | C-PR | 131,495 | $11.2M | 0.96% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 61,217 | $11.1M | 0.95% |
| 37 | HOME DEPOT INC | HD | 29,435 | $10.8M | 0.92% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 124,438 | $10.7M | 0.91% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 26,211 | $10.6M | 0.91% |
| 40 | COLGATE PALMOLIVE CO | CL | 115,184 | $10.5M | 0.89% |
| 41 | WISDOMTREE TR | WT | 199,947 | $10.1M | 0.86% |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 155,290 | $9.7M | 0.83% |
| 43 | SPDR GOLD TR | GLD | 31,381 | $9.6M | 0.82% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 181,675 | $9.5M | 0.81% |
| 45 | JOHNSON & JOHNSON | JNJ | 59,142 | $9.0M | 0.77% |
| 46 | AMGEN INC | AMGN | 30,922 | $8.6M | 0.74% |
| 47 | DISNEY WALT CO | 254687106 | 63,684 | $7.9M | 0.67% |
| 48 | ISHARES TR | 464287408 | 40,297 | $7.9M | 0.67% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 96,279 | $7.8M | 0.67% |
| 50 | CHENIERE ENERGY INC | LNG | 30,252 | $7.4M | 0.63% |
| 51 | REALTY INCOME CORP | O | 127,794 | $7.4M | 0.63% |
| 52 | ISHARES TR | 464287630 | 38,721 | $6.1M | 0.52% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 21,624 | $6.1M | 0.52% |
| 54 | T-MOBILE US INC | TMUSZ | 24,845 | $5.9M | 0.51% |
| 55 | EXXON MOBIL CORP | XOM | 53,670 | $5.8M | 0.49% |
| 56 | BELPOINTE PREP LLC | OZ | 85,818 | $5.5M | 0.47% |
| 57 | CLOROX CO DEL | CLX | 41,349 | $5.0M | 0.42% |
| 58 | ISHARES TR | 464288877 | 77,753 | $4.9M | 0.42% |
| 59 | VISA INC | V | 13,787 | $4.9M | 0.42% |
| 60 | ALLIANT ENERGY CORP | LNT | 77,972 | $4.7M | 0.40% |
| 61 | VENTAS INC | VTR | 70,030 | $4.4M | 0.38% |
| 62 | WILLIAMS COS INC | 969457100 | 69,824 | $4.4M | 0.37% |
| 63 | TESLA INC | TSLA | 13,368 | $4.2M | 0.36% |
| 64 | DANAHER CORPORATION | 235851102 | 21,149 | $4.2M | 0.36% |
| 65 | LPL FINL HLDGS INC | 50212V100 | 10,849 | $4.1M | 0.35% |
| 66 | DEERE & CO | DE | 7,097 | $3.6M | 0.31% |
| 67 | PAYPAL HLDGS INC | PYPL | 47,573 | $3.5M | 0.30% |
| 68 | HENRY JACK & ASSOC INC | 426281101 | 19,226 | $3.5M | 0.30% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 21,495 | $3.4M | 0.29% |
| 70 | ELI LILLY & CO | LLY | 4,275 | $3.3M | 0.28% |
| 71 | FORTINET INC | FTNT | 31,108 | $3.3M | 0.28% |
| 72 | GILEAD SCIENCES INC | GILD | 27,817 | $3.1M | 0.26% |
| 73 | WELLS FARGO CO NEW | 949746101 | 38,412 | $3.1M | 0.26% |
| 74 | RTX CORPORATION | RTX | 20,252 | $3.0M | 0.25% |
| 75 | NETFLIX INC | NFLX | 2,191 | $2.9M | 0.25% |
| 76 | SPDR SERIES TRUST | 78464A847 | 53,062 | $2.9M | 0.25% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,881 | $2.8M | 0.24% |
| 78 | PEPSICO INC | PEP | 21,463 | $2.8M | 0.24% |
| 79 | JOHNSON CTLS INTL PLC | G51502105 | 26,228 | $2.8M | 0.24% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 27,133 | $2.7M | 0.23% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 2,714 | $2.7M | 0.23% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 61,491 | $2.7M | 0.23% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 19,456 | $2.6M | 0.22% |
| 84 | HONEYWELL INTL INC | 438516106 | 10,796 | $2.5M | 0.21% |
| 85 | JACOBS SOLUTIONS INC | J | 18,899 | $2.5M | 0.21% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 10,033 | $2.5M | 0.21% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,074 | $2.5M | 0.21% |
| 88 | RESMED INC | RSMDF | 9,317 | $2.4M | 0.21% |
| 89 | MCDONALDS CORP | MCD | 8,170 | $2.4M | 0.20% |
| 90 | PAYCHEX INC | PAYX | 16,351 | $2.4M | 0.20% |
| 91 | ISHARES TR | 464287457 | 27,826 | $2.3M | 0.20% |
| 92 | SYSCO CORP | SYY | 28,362 | $2.1M | 0.18% |
| 93 | ISHARES TR | 464287226 | 21,514 | $2.1M | 0.18% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 19,558 | $2.1M | 0.18% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 9,705 | $2.1M | 0.18% |
| 96 | INVESCO QQQ TR | IVZ | 3,801 | $2.1M | 0.18% |
| 97 | VISTRA CORP | VST | 10,716 | $2.1M | 0.18% |
| 98 | CISCO SYS INC | CSCO | 29,617 | $2.1M | 0.18% |
| 99 | MONDELEZ INTL INC | 609207105 | 29,631 | $2.0M | 0.17% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 6,389 | $2.0M | 0.17% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 14,377 | $2.0M | 0.17% |
| 102 | ORACLE CORP | ORCL-PD | 8,588 | $1.9M | 0.16% |
| 103 | KKR & CO INC | KKRT | 14,074 | $1.9M | 0.16% |
| 104 | SPDR S&P 500 ETF TR | SPY | 3,026 | $1.9M | 0.16% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 4,187 | $1.9M | 0.16% |
| 106 | ABBVIE INC | ABBV | 9,851 | $1.8M | 0.16% |
| 107 | S&P GLOBAL INC | SPGI | 3,377 | $1.8M | 0.15% |
| 108 | ALPHABET INC | GOOG | 9,830 | $1.7M | 0.15% |
| 109 | FIRSTENERGY CORP | FE | 40,720 | $1.6M | 0.14% |
| 110 | INTUIT | INTU | 2,067 | $1.6M | 0.14% |
| 111 | DOORDASH INC | DASH | 6,603 | $1.6M | 0.14% |
| 112 | PRICE T ROWE GROUP INC | TROW | 16,859 | $1.6M | 0.14% |
| 113 | QUALCOMM INC | QCOM | 9,887 | $1.6M | 0.13% |
| 114 | SELECT SECTOR SPDR TR | 81369Y100 | 17,885 | $1.6M | 0.13% |
| 115 | NUCOR CORP | NUE | 11,999 | $1.6M | 0.13% |
| 116 | ISHARES TR | 464287440 | 16,103 | $1.5M | 0.13% |
| 117 | LOWES COS INC | 548661107 | 6,872 | $1.5M | 0.13% |
| 118 | SELECT SECTOR SPDR TR | 81369Y704 | 10,101 | $1.5M | 0.13% |
| 119 | COCA COLA CO | KO | 20,583 | $1.5M | 0.12% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 20,867 | $1.4M | 0.12% |
| 121 | MERCADOLIBRE INC | MELI | 537 | $1.4M | 0.12% |
| 122 | ACCENTURE PLC IRELAND | ACN | 4,662 | $1.4M | 0.12% |
| 123 | ISHARES GOLD TR | IAU | 21,445 | $1.3M | 0.11% |
| 124 | APPLIED MATLS INC | 038222105 | 7,278 | $1.3M | 0.11% |
| 125 | NIKE INC | NKE | 18,537 | $1.3M | 0.11% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 2,399 | $1.3M | 0.11% |
| 127 | DATADOG INC | DDOG | 9,648 | $1.3M | 0.11% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 8,853 | $1.3M | 0.11% |
| 129 | CINTAS CORP | CTAS | 5,571 | $1.2M | 0.11% |
| 130 | AMERICAN EXPRESS CO | AXP | 3,797 | $1.2M | 0.10% |
| 131 | ROSS STORES INC | ROST | 9,324 | $1.2M | 0.10% |
| 132 | COPART INC | CPRT | 23,599 | $1.2M | 0.10% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 13,630 | $1.2M | 0.10% |
| 134 | MICRON TECHNOLOGY INC | MU | 9,222 | $1.1M | 0.10% |
| 135 | SPDR INDEX SHS FDS | 78463X889 | 28,003 | $1.1M | 0.10% |
| 136 | TEXAS INSTRS INC | 882508104 | 5,365 | $1.1M | 0.10% |
| 137 | WALMART INC | WMT | 10,984 | $1.1M | 0.09% |
| 138 | SYNOPSYS INC | SNPS | 2,089 | $1.1M | 0.09% |
| 139 | PROSHARES TR | 74347B698 | 16,220 | $1.1M | 0.09% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,730 | $1.1M | 0.09% |
| 141 | C H ROBINSON WORLDWIDE INC | CHRW | 10,520 | $1.0M | 0.09% |
| 142 | ISHARES TR | 464287432 | 11,350 | $1.0M | 0.09% |
| 143 | MONOLITHIC PWR SYS INC | 609839105 | 1,363 | $996,894 | 0.09% |
| 144 | VULCAN MATLS CO | 929160109 | 3,738 | $974,998 | 0.08% |
| 145 | CATERPILLAR INC | CAT | 2,440 | $947,361 | 0.08% |
| 146 | CONSOLIDATED EDISON INC | ED | 9,437 | $947,008 | 0.08% |
| 147 | US FOODS HLDG CORP | USFD | 12,125 | $933,746 | 0.08% |
| 148 | PENTAIR PLC | PNR | 8,928 | $916,526 | 0.08% |
| 149 | GENERAL DYNAMICS CORP | GD | 3,060 | $892,571 | 0.08% |
| 150 | PAYCOM SOFTWARE INC | PAYC | 3,792 | $877,469 | 0.07% |
| 151 | EOG RES INC | EOG | 7,310 | $874,362 | 0.07% |
| 152 | EMERSON ELEC CO | EMR | 6,540 | $871,956 | 0.07% |
| 153 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,626 | $867,591 | 0.07% |
| 154 | AUTODESK INC | ADSK | 2,786 | $862,462 | 0.07% |
| 155 | EVERSOURCE ENERGY | ES | 13,150 | $836,633 | 0.07% |
| 156 | SNOWFLAKE INC | SNOW | 3,660 | $818,998 | 0.07% |
| 157 | ANGEL OAK FUNDS TRUST | 03463K737 | 93,750 | $809,529 | 0.07% |
| 158 | CHUBB LIMITED | CB | 2,787 | $807,321 | 0.07% |
| 159 | 3M CO | MMM | 5,289 | $805,225 | 0.07% |
| 160 | METLIFE INC | MET-PF | 9,887 | $795,112 | 0.07% |
| 161 | SELECT SECTOR SPDR TR | 81369Y886 | 9,728 | $794,351 | 0.07% |
| 162 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,310 | $777,206 | 0.07% |
| 163 | THE TRADE DESK INC | 88339J105 | 10,673 | $768,349 | 0.07% |
| 164 | NU HLDGS LTD | NU | 55,781 | $765,315 | 0.07% |
| 165 | HORMEL FOODS CORP | HRL | 24,026 | $726,779 | 0.06% |
| 166 | ISHARES TR | 464287622 | 2,136 | $725,322 | 0.06% |
| 167 | REDDIT INC | RDDT | 4,800 | $722,736 | 0.06% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 2,437 | $718,387 | 0.06% |
| 169 | ISHARES TR | 46429B747 | 6,804 | $700,180 | 0.06% |
| 170 | SPDR SERIES TRUST | 78468R663 | 7,465 | $684,771 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908637 | 2,350 | $670,345 | 0.06% |
| 172 | SPDR INDEX SHS FDS | 78463X509 | 15,607 | $667,044 | 0.06% |
| 173 | MEDTRONIC PLC | MDT | 7,573 | $660,102 | 0.06% |
| 174 | LULULEMON ATHLETICA INC | LULU | 2,722 | $646,693 | 0.06% |
| 175 | MICROSTRATEGY INC | STRK | 1,580 | $638,683 | 0.05% |
| 176 | AT&T INC | T-PC | 22,050 | $638,138 | 0.05% |
| 177 | NORDSON CORP | NDSN | 2,852 | $611,365 | 0.05% |
| 178 | CVS HEALTH CORP | CVS | 8,698 | $600,020 | 0.05% |
| 179 | PFIZER INC | PFE | 24,676 | $598,149 | 0.05% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 22,330 | $592,406 | 0.05% |
| 181 | FIDELITY NATIONAL FINANCIAL | FNF | 10,453 | $585,995 | 0.05% |
| 182 | SMITH A O CORP | AOS | 8,905 | $583,894 | 0.05% |
| 183 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,720 | $580,502 | 0.05% |
| 184 | BROWN FORMAN CORP | BF-B | 21,226 | $571,192 | 0.05% |
| 185 | EQUINIX INC | EQIX | 702 | $558,457 | 0.05% |
| 186 | GENUINE PARTS CO | GPC | 4,443 | $538,961 | 0.05% |
| 187 | FREEPORT-MCMORAN INC | FCX | 12,400 | $537,540 | 0.05% |
| 188 | PPG INDS INC | 693506107 | 4,643 | $528,141 | 0.05% |
| 189 | BECTON DICKINSON & CO | BDX | 2,929 | $504,483 | 0.04% |
| 190 | ISHARES TR | 464287101 | 1,643 | $500,047 | 0.04% |
| 191 | ARK 21SHARES BITCOIN ETF | ARKB | 13,965 | $499,807 | 0.04% |
| 192 | LINDE PLC | LIN | 1,037 | $486,551 | 0.04% |
| 193 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,571 | $481,483 | 0.04% |
| 194 | CROWN CASTLE INC | CCI | 4,668 | $479,527 | 0.04% |
| 195 | ISHARES TR | 46435U218 | 4,378 | $474,309 | 0.04% |
| 196 | DOMINION ENERGY INC | D | 8,392 | $474,298 | 0.04% |
| 197 | ISHARES TR | 464287465 | 5,036 | $450,202 | 0.04% |
| 198 | COMCAST CORP NEW | CCZ | 12,311 | $439,384 | 0.04% |
| 199 | CONSTELLATION ENERGY CORP | CEG | 1,349 | $435,437 | 0.04% |
| 200 | ISHARES TR | 464287739 | 4,411 | $418,042 | 0.04% |
| 201 | TRANSDIGM GROUP INC | TDG | 264 | $401,796 | 0.03% |
| 202 | SCHWAB STRATEGIC TR | 808524102 | 16,737 | $398,843 | 0.03% |
| 203 | HUMACYTE INC | HUMAW | 184,608 | $385,831 | 0.03% |
| 204 | DBX ETF TR | 233051515 | 10,916 | $366,668 | 0.03% |
| 205 | ISHARES TR | 464288166 | 3,331 | $365,382 | 0.03% |
| 206 | SELECT SECTOR SPDR TR | 81369Y860 | 8,771 | $363,279 | 0.03% |
| 207 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,595 | $358,568 | 0.03% |
| 208 | VANGUARD INDEX FDS | 922908363 | 626 | $355,441 | 0.03% |
| 209 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,118 | $349,330 | 0.03% |
| 210 | AMCOR PLC | AMCCF | 37,740 | $346,834 | 0.03% |
| 211 | ARK ETF TR | 00214Q203 | 3,847 | $343,037 | 0.03% |
| 212 | ISHARES TR | 46435G516 | 3,740 | $333,726 | 0.03% |
| 213 | CONOCOPHILLIPS | COP | 3,568 | $320,148 | 0.03% |
| 214 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,475 | $313,983 | 0.03% |
| 215 | ISHARES TR | 464287176 | 2,752 | $302,842 | 0.03% |
| 216 | BOEING CO | BA-PA | 1,432 | $300,029 | 0.03% |
| 217 | ISHARES TR | 464287309 | 2,672 | $294,187 | 0.03% |
| 218 | ISHARES TR | 46429B655 | 5,712 | $291,433 | 0.02% |
| 219 | CAPITAL ONE FINL CORP | 14040H105 | 1,333 | $283,609 | 0.02% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,246 | $282,253 | 0.02% |
| 221 | ISHARES TR | 46435U663 | 6,802 | $281,136 | 0.02% |
| 222 | SALESFORCE INC | CRM | 1,002 | $273,353 | 0.02% |
| 223 | AMERICAN ELEC PWR CO INC | 025537101 | 2,626 | $272,502 | 0.02% |
| 224 | ISHARES TR | 464287242 | 2,418 | $265,042 | 0.02% |
| 225 | ISHARES BITCOIN TRUST ETF | IBIT | 4,317 | $264,244 | 0.02% |
| 226 | TJX COS INC NEW | 872540109 | 2,138 | $264,020 | 0.02% |
| 227 | ISHARES TR | 464288661 | 2,114 | $251,766 | 0.02% |
| 228 | APTARGROUP INC | ATR | 1,576 | $246,534 | 0.02% |
| 229 | ISHARES TR | 464287200 | 392 | $243,403 | 0.02% |
| 230 | VANECK ETF TRUST | 92189F676 | 843 | $235,096 | 0.02% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,650 | $233,789 | 0.02% |
| 232 | GALAXY DIGITAL INC. | GLXY | 10,495 | $229,841 | 0.02% |
| 233 | APPLE HOSPITALITY REIT INC | APLE | 18,139 | $211,682 | 0.02% |
| 234 | ISHARES TR | 464287168 | 1,592 | $211,434 | 0.02% |
| 235 | BP PLC | BPPFF | 7,051 | $211,026 | 0.02% |
| 236 | UBER TECHNOLOGIES INC | UBER | 2,199 | $205,167 | 0.02% |
| 237 | ROCKWELL AUTOMATION INC | ROK | 609 | $202,367 | 0.02% |
| 238 | UNION PAC CORP | UNP | 873 | $200,860 | 0.02% |
| 239 | REE AUTOMOTIVE LTD | REE | 13,333 | $7,933 | 0.00% |