United Asset Strategies, Inc. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$403.2B
Holdings
173
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 207,613 | $19.0B | 4.72% | |
| 2 | XLKSELECT SECTOR SPDR TR | 228,069 | $18.3B | 4.55% | |
| 3 | MSFTMICROSOFT CORP | 99,216 | $15.6B | 3.88% | |
| 4 | GQ9SPDR GOLD TRUST | 96,494 | $14.3B | 3.54% | |
| 5 | XLFISELECT SECTOR SPDR TR | 187,906 | $10.2B | 2.54% | |
| 6 | AMZNAMAZON COM INC | 5,044 | $9.8B | 2.44% | |
| 7 | FEFIRSTENERGY CORP | 224,005 | $9.0B | 2.23% | |
| 8 | HDHOME DEPOT INC | 45,754 | $8.5B | 2.12% | |
| 9 | MDTMEDTRONIC PLC | 93,066 | $8.4B | 2.08% | |
| 10 | AAPLAPPLE INC | 32,967 | $8.4B | 2.08% | |
| 11 | WQTMWISDOMTREE TR | 315,641 | $7.9B | 1.97% | |
| 12 | PANWPALO ALTO NETWORKS INC | 46,924 | $7.7B | 1.91% | |
| 13 | GOOGLALPHABET INC | 6,618 | $7.7B | 1.91% | |
| 14 | DGDOLLAR GEN CORP NEW | 50,797 | $7.7B | 1.90% | |
| 15 | METAFACEBOOK INC | 44,336 | $7.4B | 1.83% | Call |
| 16 | XLVSELECT SECTOR SPDR TR | 82,985 | $7.4B | 1.82% | |
| 17 | XLFSELECT SECTOR SPDR TR | 332,690 | $6.9B | 1.72% | |
| 18 | DDOMINION ENERGY INC | 94,176 | $6.8B | 1.69% | |
| 19 | INTCINTEL CORP | 123,985 | $6.7B | 1.66% | |
| 20 | IEMGISHARES INC | 152,665 | $6.2B | 1.53% | |
| 21 | BXPBOSTON PROPERTIES INC | 64,443 | $5.9B | 1.47% | |
| 22 | JPMJPMORGAN CHASE & CO | 63,535 | $5.7B | 1.42% | |
| 23 | IEURISHARES TR | 151,847 | $5.6B | 1.40% | |
| 24 | WMWASTE MGMT INC DEL | 59,236 | $5.5B | 1.36% | |
| 25 | AMGNAMGEN INC | 26,969 | $5.5B | 1.36% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 18,764 | $5.3B | 1.32% | |
| 27 | GDGENERAL DYNAMICS CORP | 39,912 | $5.3B | 1.31% | |
| 28 | CVXCHEVRON CORP NEW | 69,155 | $5.0B | 1.24% | |
| 29 | DISDISNEY WALT CO | 49,107 | $4.7B | 1.17% | Call |
| 30 | SPYMSPDR SER TR | 150,495 | $4.6B | 1.13% | |
| 31 | SPYSPDR S&P 500 ETF TR | 16,763 | $4.3B | 1.07% | |
| 32 | XLYSELECT SECTOR SPDR TR | 43,124 | $4.2B | 1.05% | |
| 33 | IVEISHARES TR | 42,207 | $4.1B | 1.01% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 85,404 | $4.0B | 0.98% | |
| 35 | TFCTRUIST FINL CORP | 128,409 | $4.0B | 0.98% | |
| 36 | XLISELECT SECTOR SPDR TR | 64,759 | $3.8B | 0.95% | |
| 37 | TRVCCITIGROUP INC | 86,539 | $3.6B | 0.90% | |
| 38 | SH1USDPROSHARES TR | 126,583 | $3.5B | 0.87% | |
| 39 | TAT&T INC | 119,194 | $3.5B | 0.86% | |
| 40 | ECLECOLAB INC | 21,468 | $3.3B | 0.83% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 47,924 | $3.2B | 0.79% | |
| 42 | MAMASTERCARD INC | 13,216 | $3.2B | 0.79% | |
| 43 | —LABORATORY CORP AMER HLDGS | 22,412 | $2.8B | 0.70% | |
| 44 | XLUSELECT SECTOR SPDR TR | 50,981 | $2.8B | 0.70% | |
| 45 | PGPROCTER & GAMBLE CO | 25,340 | $2.8B | 0.69% | |
| 46 | JECUSDJACOBS ENGR GROUP INC | 32,077 | $2.5B | 0.63% | |
| 47 | TLTISHARES TR | 13,936 | $2.3B | 0.57% | |
| 48 | MDLZMONDELEZ INTL INC | 44,831 | $2.2B | 0.56% | |
| 49 | NKENIKE INC | 26,916 | $2.2B | 0.55% | |
| 50 | MCKMCKESSON CORP | 15,392 | $2.1B | 0.52% | |
| 51 | PEPPEPSICO INC | 16,823 | $2.0B | 0.50% | |
| 52 | GSKGLAXOSMITHKLINE PLC | 53,180 | $2.0B | 0.50% | |
| 53 | PFFISHARES TR | 62,283 | $2.0B | 0.49% | |
| 54 | EMREMERSON ELEC CO | 40,561 | $1.9B | 0.48% | |
| 55 | PFEPFIZER INC | 58,223 | $1.9B | 0.47% | |
| 56 | MCDMCDONALDS CORP | 11,444 | $1.9B | 0.47% | |
| 57 | PGXINVESCO EXCHANGE-TRADED FD T | 142,741 | $1.9B | 0.47% | |
| 58 | CSCOCISCO SYS INC | 46,069 | $1.8B | 0.45% | |
| 59 | LMTLOCKHEED MARTIN CORP | 5,294 | $1.8B | 0.45% | |
| 60 | —CLOVIS ONCOLOGY INC | 1,960,000 | $1.7B | 0.43% | |
| 61 | CLCOLGATE PALMOLIVE CO | 26,231 | $1.7B | 0.43% | |
| 62 | BKLNINVESCO EXCHANGE-TRADED FD T | 83,847 | $1.7B | 0.43% | |
| 63 | BMTABRITISH AMERN TOB PLC | 48,829 | $1.7B | 0.41% | |
| 64 | KOCOCA COLA CO | 37,417 | $1.7B | 0.41% | |
| 65 | CMCSACOMCAST CORP NEW | 47,767 | $1.6B | 0.41% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 16,411 | $1.5B | 0.38% | |
| 67 | PPAINVESCO EXCHANGE TRADED FD T | 30,184 | $1.5B | 0.37% | |
| 68 | IWNISHARES TR | 17,861 | $1.5B | 0.36% | |
| 69 | AQLTISHARES TR | 47,936 | $1.3B | 0.33% | |
| 70 | HQHTEKLA HEALTHCARE INVS | 72,845 | $1.3B | 0.32% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 23,874 | $1.3B | 0.32% | |
| 72 | 0VVBVIACOMCBS INC | 91,131 | $1.3B | 0.32% | |
| 73 | GILDGILEAD SCIENCES INC | 17,037 | $1.3B | 0.32% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 13,421 | $1.3B | 0.31% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 43,867 | $1.2B | 0.29% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 10,360 | $1.1B | 0.28% | |
| 77 | ZBHZIMMER BIOMET HOLDINGS INC | 11,157 | $1.1B | 0.28% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 7,284 | $1.1B | 0.28% | |
| 79 | XOMEXXON MOBIL CORP | 30,664 | $1.1B | 0.28% | Call |
| 80 | KELKELLOGG CO | 18,498 | $1.1B | 0.28% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,007 | $1.1B | 0.27% | |
| 82 | GOOGALPHABET INC | 850 | $988.0M | 0.25% | |
| 83 | SHYISHARES TR | 11,150 | $966.0M | 0.24% | |
| 84 | CLXCLOROX CO DEL | 5,448 | $944.0M | 0.23% | |
| 85 | ETVEATON VANCE TX MNG BY WRT OP | 78,005 | $941.0M | 0.23% | |
| 86 | PAYXPAYCHEX INC | 14,827 | $933.0M | 0.23% | |
| 87 | METMETLIFE INC | 29,574 | $904.0M | 0.22% | |
| 88 | XLCSELECT SECTOR SPDR TR | 20,120 | $890.0M | 0.22% | |
| 89 | FLIRFLIR SYS INC | 26,776 | $854.0M | 0.21% | |
| 90 | 8CWCROWN CASTLE INTL CORP NEW | 5,914 | $854.0M | 0.21% | |
| 91 | XLESELECT SECTOR SPDR TR | 28,980 | $842.0M | 0.21% | |
| 92 | IWBISHARES TR | 5,919 | $838.0M | 0.21% | |
| 93 | EMBISHARES TR | 8,634 | $835.0M | 0.21% | |
| 94 | LQDISHARES TR | 6,682 | $825.0M | 0.20% | |
| 95 | EFGISHARES TR | 11,440 | $813.0M | 0.20% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 2,764 | $788.0M | 0.20% | |
| 97 | NDQINVESCO QQQ TR | 4,054 | $772.0M | 0.19% | |
| 98 | IBBISHARES TR | 7,008 | $755.0M | 0.19% | |
| 99 | VVVANGUARD INDEX FDS | 6,247 | $740.0M | 0.18% | |
| 100 | XBISPDR SER TR | 9,543 | $739.0M | 0.18% |
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