United Asset Strategies, Inc. Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$425.6B
Holdings
200
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 220,400 | $16.3B | 3.83% | |
| 2 | XLFISELECT SECTOR SPDR TR | 221,893 | $12.4B | 2.93% | |
| 3 | XLFSELECT SECTOR SPDR TR | 432,806 | $11.1B | 2.61% | |
| 4 | GQ9SPDR GOLD TRUST | 90,455 | $11.0B | 2.59% | |
| 5 | XLVSELECT SECTOR SPDR TR | 116,439 | $10.7B | 2.51% | |
| 6 | GOOGLALPHABET INC | 9,033 | $10.6B | 2.50% | |
| 7 | WQTMWISDOMTREE TR | 415,334 | $10.4B | 2.45% | |
| 8 | MSFTMICROSOFT CORP | 78,760 | $9.3B | 2.18% | |
| 9 | AAPLAPPLE INC | 48,746 | $9.3B | 2.18% | |
| 10 | AMZNAMAZON COM INC | 4,535 | $8.1B | 1.90% | |
| 11 | DISDISNEY WALT CO | 68,710 | $7.6B | 1.79% | |
| 12 | EEMISHARES TR | 160,753 | $6.9B | 1.62% | |
| 13 | MAMASTERCARD INC | 28,959 | $6.8B | 1.60% | |
| 14 | XLYSELECT SECTOR SPDR TR | 57,536 | $6.5B | 1.54% | |
| 15 | XLISELECT SECTOR SPDR TR | 86,637 | $6.5B | 1.53% | |
| 16 | GDGENERAL DYNAMICS CORP | 37,760 | $6.4B | 1.50% | |
| 17 | FEFIRSTENERGY CORP | 147,621 | $6.1B | 1.44% | |
| 18 | DGDOLLAR GEN CORP NEW | 49,817 | $5.9B | 1.40% | |
| 19 | WMWASTE MGMT INC DEL | 55,931 | $5.8B | 1.37% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 98,298 | $5.8B | 1.37% | |
| 21 | TAPMOLSON COORS BREWING CO | 97,208 | $5.8B | 1.36% | |
| 22 | DDOMINION ENERGY INC | 74,177 | $5.7B | 1.34% | |
| 23 | CCOCAMECO CORP | 474,890 | $5.6B | 1.32% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,058 | $5.4B | 1.26% | |
| 25 | PLDPROLOGIS INC | 71,193 | $5.1B | 1.20% | |
| 26 | SPYSPDR S&P 500 ETF TR | 18,045 | $5.1B | 1.20% | |
| 27 | TRVCCITIGROUP INC | 81,440 | $5.1B | 1.19% | |
| 28 | AMGNAMGEN INC | 26,085 | $5.0B | 1.16% | |
| 29 | QCOMQUALCOMM INC | 82,971 | $4.7B | 1.11% | |
| 30 | XLESELECT SECTOR SPDR TR | 67,656 | $4.5B | 1.05% | |
| 31 | JECUSDJACOBS ENGR GROUP INC | 59,189 | $4.5B | 1.05% | |
| 32 | BBTUSDBB&T CORP | 95,216 | $4.4B | 1.04% | |
| 33 | LNGCHENIERE ENERGY INC | 64,610 | $4.4B | 1.04% | |
| 34 | TLTISHARES TR | 34,273 | $4.3B | 1.02% | |
| 35 | MDLZMONDELEZ INTL INC | 81,646 | $4.1B | 0.96% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 103,690 | $4.0B | 0.94% | |
| 37 | KAMOMANAGED PORTFOLIO SER | 160,810 | $3.8B | 0.90% | |
| 38 | JPMJPMORGAN CHASE & CO | 37,624 | $3.8B | 0.89% | |
| 39 | PFEPFIZER INC | 89,084 | $3.8B | 0.89% | |
| 40 | XLUSELECT SECTOR SPDR TR | 61,479 | $3.6B | 0.84% | |
| 41 | GILDGILEAD SCIENCES INC | 54,957 | $3.6B | 0.84% | |
| 42 | INTCINTEL CORP | 66,242 | $3.6B | 0.84% | |
| 43 | CVXCHEVRON CORP NEW | 28,163 | $3.5B | 0.82% | |
| 44 | MOSMOSAIC CO NEW | 119,391 | $3.3B | 0.77% | |
| 45 | SBUXSTARBUCKS CORP | 43,583 | $3.2B | 0.76% | |
| 46 | EVREVERCORE INC | 35,320 | $3.2B | 0.76% | |
| 47 | EXPDEXPEDITORS INTL WASH INC | 41,771 | $3.2B | 0.74% | |
| 48 | CYBRCYBERARK SOFTWARE LTD | 24,134 | $2.9B | 0.68% | |
| 49 | —LABORATORY CORP AMER HLDGS | 18,760 | $2.9B | 0.67% | |
| 50 | IVEISHARES TR | 25,091 | $2.8B | 0.66% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 19,099 | $2.7B | 0.63% | |
| 52 | EMREMERSON ELEC CO | 39,066 | $2.7B | 0.63% | |
| 53 | XYLXYLEM INC | 32,880 | $2.6B | 0.61% | |
| 54 | SH1USDPROSHARES TR | 88,253 | $2.4B | 0.57% | |
| 55 | MCKMCKESSON CORP | 20,541 | $2.4B | 0.57% | |
| 56 | TAT&T INC | 76,049 | $2.4B | 0.56% | |
| 57 | PGPROCTER AND GAMBLE CO | 21,397 | $2.2B | 0.52% | |
| 58 | CSCOCISCO SYS INC | 40,926 | $2.2B | 0.52% | |
| 59 | IWNISHARES TR | 18,299 | $2.2B | 0.52% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 16,163 | $2.1B | 0.49% | |
| 61 | XLBSELECT SECTOR SPDR TR | 37,540 | $2.1B | 0.49% | |
| 62 | IAUUSDISHARES GOLD TRUST | 164,979 | $2.0B | 0.48% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 10,536 | $2.0B | 0.48% | |
| 64 | SPYMSPDR SERIES TRUST | 55,443 | $1.8B | 0.43% | |
| 65 | XLCSELECT SECTOR SPDR TR | 37,632 | $1.8B | 0.41% | |
| 66 | PEPPEPSICO INC | 14,290 | $1.8B | 0.41% | |
| 67 | MCDMCDONALDS CORP | 9,087 | $1.7B | 0.41% | |
| 68 | GSKGLAXOSMITHKLINE PLC | 41,284 | $1.7B | 0.41% | |
| 69 | AMLPUSDALPS ETF TR | 169,923 | $1.7B | 0.40% | |
| 70 | SPMDSPDR SERIES TRUST | 50,066 | $1.7B | 0.39% | |
| 71 | XOMEXXON MOBIL CORP | 20,520 | $1.7B | 0.39% | |
| 72 | HDHOME DEPOT INC | 8,545 | $1.6B | 0.39% | |
| 73 | KOCOCA COLA CO | 33,956 | $1.6B | 0.37% | |
| 74 | COFCAPITAL ONE FINL CORP | 19,383 | $1.6B | 0.37% | |
| 75 | HQHTEKLA HEALTHCARE INVS | 76,032 | $1.6B | 0.37% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 13,730 | $1.5B | 0.36% | |
| 77 | PPAINVESCO EXCHANGE TRADED FD T | 26,391 | $1.5B | 0.36% | |
| 78 | INDAISHARES TR | 43,053 | $1.5B | 0.36% | |
| 79 | LMTLOCKHEED MARTIN CORP | 4,943 | $1.5B | 0.35% | |
| 80 | EWGISHARES INC | 51,707 | $1.4B | 0.33% | |
| 81 | FXIISHARES TR | 31,407 | $1.4B | 0.33% | |
| 82 | CMCSACOMCAST CORP NEW | 34,323 | $1.4B | 0.32% | |
| 83 | CLCOLGATE PALMOLIVE CO | 19,719 | $1.4B | 0.32% | |
| 84 | FLICUSDFIRST LONG IS CORP | 60,310 | $1.3B | 0.31% | |
| 85 | —DOWDUPONT INC | 24,418 | $1.3B | 0.31% | |
| 86 | OKEONEOK INC NEW | 17,600 | $1.2B | 0.29% | |
| 87 | MPCMARATHON PETE CORP | 20,107 | $1.2B | 0.28% | |
| 88 | SPSBSPDR SERIES TRUST | 39,188 | $1.2B | 0.28% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,902 | $1.2B | 0.28% | |
| 90 | BABOEING CO | 3,095 | $1.2B | 0.28% | |
| 91 | IEMGISHARES INC | 22,765 | $1.2B | 0.28% | |
| 92 | PAYXPAYCHEX INC | 14,523 | $1.2B | 0.27% | |
| 93 | METAFACEBOOK INC | 6,987 | $1.2B | 0.27% | |
| 94 | JCIJOHNSON CTLS INTL PLC | 31,368 | $1.2B | 0.27% | |
| 95 | MOALTRIA GROUP INC | 19,803 | $1.1B | 0.27% | |
| 96 | SPDWSPDR INDEX SHS FDS | 38,394 | $1.1B | 0.26% | |
| 97 | IWBISHARES TR | 7,056 | $1.1B | 0.26% | |
| 98 | IBBISHARES TR | 9,553 | $1.1B | 0.25% | |
| 99 | VVVANGUARD INDEX FDS | 7,657 | $994.0M | 0.23% | |
| 100 | EFGISHARES TR | 12,802 | $992.0M | 0.23% |
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