United Asset Strategies, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$339.2B
Holdings
195
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 168,624 | $11.0B | 3.25% | |
| 2 | XLFSELECT SECTOR SPDR TR | 381,983 | $10.5B | 3.10% | |
| 3 | XLFISELECT SECTOR SPDR TR | 195,130 | $10.3B | 3.03% | |
| 4 | GOOGLALPHABET INC | 9,089 | $9.4B | 2.78% | |
| 5 | XLVSELECT SECTOR SPDR TR | 100,280 | $8.2B | 2.41% | |
| 6 | AAPLAPPLE INC | 47,497 | $8.0B | 2.35% | |
| 7 | XOMEXXON MOBIL CORP | 95,538 | $7.1B | 2.10% | |
| 8 | GQ9SPDR GOLD TRUST | 54,695 | $6.9B | 2.03% | |
| 9 | SPYSPDR S&P 500 ETF TR | 24,159 | $6.4B | 1.87% | |
| 10 | TLTISHARES TR | 51,329 | $6.3B | 1.84% | |
| 11 | XLUSELECT SECTOR SPDR TR | 123,001 | $6.2B | 1.83% | |
| 12 | DISDISNEY WALT CO | 59,626 | $6.0B | 1.77% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 53,668 | $5.9B | 1.73% | |
| 14 | GDGENERAL DYNAMICS CORP | 25,408 | $5.6B | 1.65% | |
| 15 | SBUXSTARBUCKS CORP | 96,860 | $5.6B | 1.65% | |
| 16 | XLYSELECT SECTOR SPDR TR | 55,004 | $5.6B | 1.64% | |
| 17 | MDLZMONDELEZ INTL INC | 129,171 | $5.4B | 1.59% | |
| 18 | QCOMQUALCOMM INC | 92,901 | $5.1B | 1.52% | |
| 19 | GILDGILEAD SCIENCES INC | 64,946 | $4.9B | 1.44% | |
| 20 | MRO*MARATHON OIL CORP | 297,353 | $4.8B | 1.41% | |
| 21 | XLISELECT SECTOR SPDR TR | 64,146 | $4.8B | 1.40% | |
| 22 | AMZNAMAZON COM INC | 3,277 | $4.7B | 1.40% | |
| 23 | WMWASTE MGMT INC DEL | 56,001 | $4.7B | 1.39% | |
| 24 | MAMASTERCARD INCORPORATED | 25,275 | $4.4B | 1.31% | |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,154 | $4.3B | 1.26% | |
| 26 | XLBSELECT SECTOR SPDR TR | 72,767 | $4.1B | 1.22% | |
| 27 | EQIXEQUINIX INC | 9,812 | $4.1B | 1.21% | |
| 28 | AMGNAMGEN INC | 24,045 | $4.1B | 1.21% | |
| 29 | LVLNSPDR SERIES TRUST | 64,398 | $3.9B | 1.15% | |
| 30 | VNQVANGUARD INDEX FDS | 49,825 | $3.8B | 1.11% | |
| 31 | PANWPALO ALTO NETWORKS INC | 20,447 | $3.7B | 1.09% | |
| 32 | BKNGBOOKING HLDGS INC | 1,770 | $3.7B | 1.09% | |
| 33 | XMESPDR SERIES TRUST | 107,743 | $3.7B | 1.08% | |
| 34 | —LABORATORY CORP AMER HLDGS | 22,090 | $3.6B | 1.05% | |
| 35 | FEFIRSTENERGY CORP | 104,198 | $3.5B | 1.04% | |
| 36 | KAMOMANAGED PORTFOLIO SER | 166,249 | $3.5B | 1.02% | |
| 37 | IAUUSDISHARES GOLD TRUST | 264,993 | $3.4B | 0.99% | |
| 38 | SPYMSPDR SERIES TRUST | 104,712 | $3.2B | 0.96% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 66,656 | $3.2B | 0.94% | |
| 40 | —HCP INC | 125,640 | $2.9B | 0.86% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 42,555 | $2.7B | 0.79% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 10,252 | $2.6B | 0.76% | |
| 43 | PFEPFIZER INC | 71,974 | $2.6B | 0.75% | |
| 44 | MSFTMICROSOFT CORP | 27,827 | $2.5B | 0.75% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 92,300 | $2.5B | 0.74% | |
| 46 | EVREVERCORE INC | 28,896 | $2.5B | 0.74% | |
| 47 | MOALTRIA GROUP INC | 38,069 | $2.4B | 0.70% | |
| 48 | SLBSCHLUMBERGER LTD | 34,513 | $2.2B | 0.66% | |
| 49 | HQHTEKLA HEALTHCARE INVS | 98,188 | $2.1B | 0.62% | |
| 50 | AMLPUSDALPS ETF TR | 224,311 | $2.1B | 0.62% | |
| 51 | IVZINVESCO LTD | 62,541 | $2.0B | 0.59% | |
| 52 | CSCOCISCO SYS INC | 46,209 | $2.0B | 0.58% | |
| 53 | LMTLOCKHEED MARTIN CORP | 5,578 | $1.9B | 0.56% | |
| 54 | INTCINTEL CORP | 35,627 | $1.9B | 0.55% | |
| 55 | PGPROCTER AND GAMBLE CO | 23,350 | $1.9B | 0.55% | |
| 56 | SH1USDPROSHARES TR | 60,029 | $1.8B | 0.54% | |
| 57 | JECUSDJACOBS ENGR GROUP INC DEL | 30,657 | $1.8B | 0.53% | |
| 58 | FLICUSDFIRST LONG IS CORP | 61,339 | $1.7B | 0.50% | |
| 59 | XLESELECT SECTOR SPDR TR | 24,635 | $1.7B | 0.49% | |
| 60 | DUKDUKE ENERGY CORP NEW | 19,755 | $1.5B | 0.45% | |
| 61 | KINSKINGSTONE COS INC | 90,387 | $1.5B | 0.45% | |
| 62 | TAT&T INC | 41,832 | $1.5B | 0.44% | |
| 63 | —DOWDUPONT INC | 22,261 | $1.4B | 0.42% | |
| 64 | VVISA INC | 11,736 | $1.4B | 0.41% | |
| 65 | BBTUSDBB&T CORP | 25,777 | $1.3B | 0.40% | |
| 66 | TRVCCITIGROUP INC | 19,754 | $1.3B | 0.39% | |
| 67 | METAFACEBOOK INC | 8,214 | $1.3B | 0.39% | |
| 68 | ELLAUDER ESTEE COS INC | 8,564 | $1.3B | 0.38% | |
| 69 | IVEISHARES TR | 11,581 | $1.3B | 0.37% | |
| 70 | EMREMERSON ELEC CO | 18,228 | $1.2B | 0.37% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,235 | $1.2B | 0.37% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 8,072 | $1.2B | 0.37% | |
| 73 | PAYXPAYCHEX INC | 19,484 | $1.2B | 0.35% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 18,407 | $1.2B | 0.34% | |
| 75 | VEAVANGUARD TAX MANAGED INTL FD | 26,063 | $1.2B | 0.34% | |
| 76 | ETVEATON VANCE TX MNG BY WRT OP | 76,009 | $1.1B | 0.33% | |
| 77 | EFVISHARES TR | 20,383 | $1.1B | 0.33% | |
| 78 | KOCOCA COLA CO | 25,478 | $1.1B | 0.33% | |
| 79 | IWBISHARES TR | 7,532 | $1.1B | 0.33% | |
| 80 | LEGLEGGETT & PLATT INC | 24,614 | $1.1B | 0.32% | |
| 81 | HDHOME DEPOT INC | 6,076 | $1.1B | 0.32% | |
| 82 | FLOTISHARES TR | 21,250 | $1.1B | 0.32% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 10,290 | $1.1B | 0.32% | |
| 84 | XLRESELECT SECTOR SPDR TR | 33,846 | $1.1B | 0.31% | |
| 85 | IYMISHARES TR | 10,919 | $1.0B | 0.31% | |
| 86 | XBISPDR SERIES TRUST | 11,697 | $1.0B | 0.30% | |
| 87 | SPEMSPDR INDEX SHS FDS | 25,229 | $992.0M | 0.29% | |
| 88 | VGKVANGUARD INTL EQUITY INDEX F | 16,525 | $961.0M | 0.28% | |
| 89 | XRXCHFXEROX CORP | 33,066 | $952.0M | 0.28% | |
| 90 | VVVANGUARD INDEX FDS | 7,624 | $924.0M | 0.27% | |
| 91 | JPMJPMORGAN CHASE & CO | 7,965 | $876.0M | 0.26% | |
| 92 | BABOEING CO | 2,670 | $875.0M | 0.26% | |
| 93 | EFGISHARES TR | 10,731 | $862.0M | 0.25% | |
| 94 | —POWERSHARES ETF TRUST | 14,979 | $850.0M | 0.25% | |
| 95 | —POWERSHARES QQQ TRUST | 5,186 | $830.0M | 0.24% | |
| 96 | LLYLILLY ELI & CO | 10,671 | $826.0M | 0.24% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 6,458 | $813.0M | 0.24% | |
| 98 | NLYEURANNALY CAP MGMT INC | 75,295 | $785.0M | 0.23% | |
| 99 | BACBANK AMER CORP | 25,789 | $773.0M | 0.23% | |
| 100 | CLCOLGATE PALMOLIVE CO | 10,667 | $765.0M | 0.23% |
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