United Asset Strategies, Inc. Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$689.5B
Holdings
209
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 183,457 | $24.4B | 3.53% | |
| 2 | MSFTMICROSOFT CORP | 96,463 | $22.7B | 3.30% | |
| 3 | AMZNAMAZON COM INC | 6,684 | $20.7B | 3.00% | |
| 4 | DGDOLLAR GEN CORP NEW | 77,483 | $15.7B | 2.28% | |
| 5 | AMATAPPLIED MATLS INC | 115,292 | $15.4B | 2.23% | |
| 6 | AAPLAPPLE INC | 124,622 | $15.2B | 2.20% | Call |
| 7 | HDHOME DEPOT INC | 48,308 | $14.7B | 2.14% | |
| 8 | PANWPALO ALTO NETWORKS INC | 45,056 | $14.5B | 2.10% | |
| 9 | JPMJPMORGAN CHASE & CO | 92,571 | $14.1B | 2.04% | |
| 10 | GOOGLALPHABET INC | 6,821 | $14.1B | 2.04% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 256,520 | $13.7B | 1.99% | |
| 12 | WQTMWISDOMTREE TR | 544,870 | $13.7B | 1.98% | |
| 13 | XLESELECT SECTOR SPDR TR | 268,325 | $13.2B | 1.91% | |
| 14 | JECUSDJACOBS ENGR GROUP INC | 97,848 | $12.6B | 1.83% | |
| 15 | METAFACEBOOK INC | 42,800 | $12.6B | 1.83% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 25,771 | $12.3B | 1.78% | |
| 17 | MAMASTERCARD INCORPORATED | 34,370 | $12.2B | 1.77% | |
| 18 | MDTMEDTRONIC PLC | 92,675 | $10.9B | 1.59% | |
| 19 | XLFSELECT SECTOR SPDR TR | 319,855 | $10.9B | 1.58% | Call |
| 20 | EWWISHARES INC | 243,403 | $10.7B | 1.55% | |
| 21 | GQ9SPDR GOLD TR | 66,669 | $10.7B | 1.55% | |
| 22 | BCCCGLOBAL X FDS | 408,292 | $10.2B | 1.48% | |
| 23 | XMESPDR SER TR | 253,786 | $10.1B | 1.47% | |
| 24 | SYFSYNCHRONY FINANCIAL | 247,304 | $10.1B | 1.46% | |
| 25 | CICIGNA CORP NEW | 40,793 | $9.9B | 1.43% | |
| 26 | IEMGISHARES INC | 152,792 | $9.8B | 1.43% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 20,995 | $9.6B | 1.39% | |
| 28 | KOCOCA COLA CO | 180,999 | $9.5B | 1.38% | |
| 29 | DDOMINION ENERGY INC | 122,723 | $9.3B | 1.35% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 37,977 | $9.1B | 1.32% | |
| 31 | MCKMCKESSON CORP | 46,409 | $9.1B | 1.31% | |
| 32 | SCHWSCHWAB CHARLES CORP | 135,416 | $8.6B | 1.25% | Put |
| 33 | WMWASTE MGMT INC DEL | 65,406 | $8.4B | 1.22% | |
| 34 | IEURISHARES TR | 151,723 | $8.2B | 1.19% | |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 98,483 | $7.7B | 1.12% | |
| 36 | AMGNAMGEN INC | 30,433 | $7.6B | 1.10% | |
| 37 | TMUST-MOBILE US INC | 60,194 | $7.5B | 1.09% | |
| 38 | BMTABRITISH AMERN TOB PLC | 190,913 | $7.4B | 1.07% | |
| 39 | OPTUALTICE USA INC | 221,203 | $7.2B | 1.04% | |
| 40 | EXPDEXPEDITORS INTL WASH INC | 63,696 | $6.9B | 0.99% | |
| 41 | —LABORATORY CORP AMER HLDGS | 26,380 | $6.7B | 0.98% | |
| 42 | BILSPDR SER TR | 64,023 | $5.9B | 0.85% | |
| 43 | SPYMSPDR SER TR | 123,144 | $5.7B | 0.83% | |
| 44 | IVEISHARES TR | 37,808 | $5.3B | 0.77% | |
| 45 | CVXCHEVRON CORP NEW | 49,744 | $5.2B | 0.76% | |
| 46 | XLVSELECT SECTOR SPDR TR | 43,217 | $5.0B | 0.73% | |
| 47 | PFEPFIZER INC | 131,453 | $4.8B | 0.69% | |
| 48 | IWNISHARES TR | 28,406 | $4.5B | 0.66% | |
| 49 | WMGWARNER MUSIC GROUP CORP | 129,755 | $4.5B | 0.65% | |
| 50 | XLYSELECT SECTOR SPDR TR | 26,464 | $4.4B | 0.65% | |
| 51 | ABBVABBVIE INC | 40,968 | $4.4B | 0.64% | |
| 52 | BACBK OF AMERICA CORP | 111,819 | $4.3B | 0.63% | |
| 53 | SPYSPDR S&P 500 ETF TR | 10,806 | $4.3B | 0.62% | |
| 54 | XLBSELECT SECTOR SPDR TR | 51,561 | $4.1B | 0.59% | |
| 55 | XLISELECT SECTOR SPDR TR | 41,120 | $4.0B | 0.59% | |
| 56 | TAT&T INC | 131,956 | $4.0B | 0.58% | |
| 57 | ECLECOLAB INC | 18,047 | $3.9B | 0.56% | |
| 58 | MCDMCDONALDS CORP | 16,171 | $3.6B | 0.53% | |
| 59 | CMCSACOMCAST CORP NEW | 64,260 | $3.5B | 0.50% | |
| 60 | WMBWILLIAMS COS INC | 140,475 | $3.3B | 0.48% | |
| 61 | PEPPEPSICO INC | 23,209 | $3.3B | 0.48% | |
| 62 | PGPROCTER AND GAMBLE CO | 22,295 | $3.0B | 0.44% | |
| 63 | BKLNINVESCO EXCH TRADED FD TR II | 134,038 | $3.0B | 0.43% | |
| 64 | LINLINDE PLC | 10,453 | $2.9B | 0.42% | |
| 65 | SOSOUTHERN CO | 40,048 | $2.5B | 0.36% | |
| 66 | EFVISHARES TR | 46,775 | $2.4B | 0.35% | |
| 67 | TLTISHARES TR | 17,390 | $2.4B | 0.34% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 13,512 | $2.3B | 0.33% | |
| 69 | CSCOCISCO SYS INC | 40,949 | $2.1B | 0.31% | |
| 70 | INTCINTEL CORP | 32,614 | $2.1B | 0.30% | |
| 71 | XLUSELECT SECTOR SPDR TR | 31,691 | $2.0B | 0.29% | |
| 72 | KAMOMANAGED PORTFOLIO SERIES | 96,910 | $2.0B | 0.28% | |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC | 11,794 | $1.9B | 0.27% | |
| 74 | TSLATESLA INC | 2,804 | $1.9B | 0.27% | |
| 75 | —CLOVIS ONCOLOGY INC | 1,950,000 | $1.8B | 0.26% | |
| 76 | SPMDSPDR SER TR | 39,234 | $1.8B | 0.26% | |
| 77 | LMTLOCKHEED MARTIN CORP | 4,844 | $1.8B | 0.26% | |
| 78 | METMETLIFE INC | 29,409 | $1.8B | 0.26% | |
| 79 | IEFISHARES TR | 15,570 | $1.8B | 0.25% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 22,424 | $1.7B | 0.25% | |
| 81 | SPSMSPDR SER TR | 40,427 | $1.7B | 0.25% | |
| 82 | XLCSELECT SECTOR SPDR TR | 22,757 | $1.7B | 0.24% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 27,779 | $1.6B | 0.23% | |
| 84 | AWNADVANCE AUTO PARTS INC | 8,618 | $1.6B | 0.23% | |
| 85 | TFCTRUIST FINL CORP | 26,969 | $1.6B | 0.23% | |
| 86 | LVLNSPDR SER TR | 23,108 | $1.5B | 0.22% | |
| 87 | GOOGALPHABET INC | 677 | $1.4B | 0.20% | |
| 88 | XLFISELECT SECTOR SPDR TR | 20,232 | $1.4B | 0.20% | |
| 89 | PAYXPAYCHEX INC | 14,076 | $1.4B | 0.20% | |
| 90 | AGGISHARES TR | 11,993 | $1.4B | 0.20% | |
| 91 | TRVCCITIGROUP INC | 18,636 | $1.4B | 0.20% | |
| 92 | NDQINVESCO QQQ TR | 4,234 | $1.4B | 0.20% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 14,765 | $1.3B | 0.19% | |
| 94 | BABOEING CO | 5,090 | $1.3B | 0.19% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,930 | $1.3B | 0.18% | |
| 96 | ARKKARK ETF TR | 10,222 | $1.2B | 0.18% | |
| 97 | IWBISHARES TR | 5,314 | $1.2B | 0.17% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 8,792 | $1.2B | 0.17% | |
| 99 | 8CWCROWN CASTLE INTL CORP NEW | 6,700 | $1.2B | 0.17% | |
| 100 | AGCOAGCO CORP | 7,817 | $1.1B | 0.16% |
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