United Asset Strategies, Inc. Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$786.4B
Holdings
210
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 174,865 | $27.8B | 3.53% | |
| 2 | MSFTMICROSOFT CORP | 86,363 | $26.6B | 3.39% | |
| 3 | AMZNAMAZON COM INC | 7,717 | $25.2B | 3.20% | |
| 4 | AAPLAPPLE INC | 137,589 | $24.0B | 3.05% | |
| 5 | PANWPALO ALTO NETWORKS INC | 33,460 | $20.8B | 2.65% | |
| 6 | CVXCHEVRON CORP NEW | 114,206 | $18.6B | 2.36% | |
| 7 | GOOGLALPHABET INC | 6,569 | $18.3B | 2.32% | |
| 8 | JPMJPMORGAN CHASE & CO | 132,438 | $18.1B | 2.30% | |
| 9 | NOWSERVICENOW INC | 27,586 | $15.4B | 1.95% | |
| 10 | JECUSDJACOBS ENGR GROUP INC | 111,349 | $15.3B | 1.95% | |
| 11 | AMATAPPLIED MATLS INC | 114,232 | $15.1B | 1.91% | |
| 12 | MAMASTERCARD INCORPORATED | 42,099 | $15.0B | 1.91% | |
| 13 | METAMETA PLATFORMS INC | 66,761 | $14.8B | 1.89% | |
| 14 | AIGAMERICAN INTL GROUP INC | 231,870 | $14.6B | 1.85% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 30,330 | $13.8B | 1.76% | |
| 16 | AMGNAMGEN INC | 55,773 | $13.5B | 1.72% | |
| 17 | GQ9SPDR GOLD TR | 73,259 | $13.2B | 1.68% | |
| 18 | KOCOCA COLA CO | 197,583 | $12.3B | 1.56% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 19,531 | $11.5B | 1.47% | |
| 20 | CICIGNA CORP NEW | 46,822 | $11.2B | 1.43% | |
| 21 | MDTMEDTRONIC PLC | 98,499 | $10.9B | 1.39% | |
| 22 | MCKMCKESSON CORP | 35,301 | $10.8B | 1.37% | |
| 23 | DDOMINION ENERGY INC | 126,469 | $10.7B | 1.37% | |
| 24 | SPYMSPDR SER TR | 200,858 | $10.7B | 1.36% | |
| 25 | XLFSELECT SECTOR SPDR TR | 276,904 | $10.6B | 1.35% | |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 204,537 | $10.2B | 1.30% | |
| 27 | SBUXSTARBUCKS CORP | 110,926 | $10.1B | 1.28% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 40,040 | $10.1B | 1.28% | |
| 29 | ECLECOLAB INC | 56,893 | $10.0B | 1.28% | |
| 30 | ROPROPER TECHNOLOGIES INC | 20,614 | $9.7B | 1.24% | |
| 31 | KBESPDR SER TR | 184,229 | $9.6B | 1.23% | |
| 32 | WMWASTE MGMT INC DEL | 60,531 | $9.6B | 1.22% | |
| 33 | SGENUSDSEAGEN INC | 62,979 | $9.1B | 1.15% | |
| 34 | HDHOME DEPOT INC | 29,236 | $8.8B | 1.11% | |
| 35 | TMUST-MOBILE US INC | 66,534 | $8.5B | 1.09% | |
| 36 | SYFSYNCHRONY FINANCIAL | 238,504 | $8.3B | 1.06% | |
| 37 | EMBISHARES TR | 82,398 | $8.1B | 1.02% | |
| 38 | BMTABRITISH AMERN TOB PLC | 186,316 | $7.9B | 1.00% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 74,764 | $7.8B | 0.99% | |
| 40 | DGDOLLAR GEN CORP NEW | 34,834 | $7.8B | 0.99% | |
| 41 | DISDISNEY WALT CO | 54,473 | $7.5B | 0.95% | |
| 42 | SCHWSCHWAB CHARLES CORP | 88,075 | $7.4B | 0.94% | |
| 43 | EXPDEXPEDITORS INTL WASH INC | 70,183 | $7.2B | 0.92% | |
| 44 | IVEISHARES TR | 42,487 | $6.6B | 0.84% | |
| 45 | BILSPDR SER TR | 67,149 | $6.1B | 0.78% | |
| 46 | RPVINVESCO EXCHANGE TRADED FD T | 71,154 | $6.1B | 0.77% | |
| 47 | SPYSPDR S&P 500 ETF TR | 12,617 | $5.7B | 0.72% | |
| 48 | XLBSELECT SECTOR SPDR TR | 59,731 | $5.3B | 0.67% | |
| 49 | WMBWILLIAMS COS INC | 147,695 | $4.9B | 0.63% | |
| 50 | PEPPEPSICO INC | 29,249 | $4.9B | 0.62% | |
| 51 | IWNISHARES TR | 29,457 | $4.8B | 0.60% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 46,072 | $4.6B | 0.58% | |
| 53 | MCDMCDONALDS CORP | 18,417 | $4.6B | 0.58% | |
| 54 | XLVSELECT SECTOR SPDR TR | 32,163 | $4.4B | 0.56% | |
| 55 | PFEPFIZER INC | 76,831 | $4.0B | 0.51% | |
| 56 | LINLINDE PLC | 11,579 | $3.7B | 0.47% | |
| 57 | XLCSELECT SECTOR SPDR TR | 49,609 | $3.4B | 0.43% | |
| 58 | SOSOUTHERN CO | 45,447 | $3.3B | 0.42% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 64,478 | $3.3B | 0.42% | |
| 60 | XLISELECT SECTOR SPDR TR | 31,738 | $3.3B | 0.42% | |
| 61 | PGPROCTER AND GAMBLE CO | 21,339 | $3.3B | 0.41% | |
| 62 | BKLNINVESCO EXCH TRADED FD TR II | 146,455 | $3.2B | 0.41% | |
| 63 | GOOGALPHABET INC | 1,128 | $3.1B | 0.40% | |
| 64 | XLYSELECT SECTOR SPDR TR | 16,909 | $3.1B | 0.40% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 14,320 | $3.1B | 0.39% | |
| 66 | TSLATESLA INC | 2,761 | $3.0B | 0.38% | |
| 67 | EFVISHARES TR | 53,995 | $2.7B | 0.35% | |
| 68 | MRKMERCK & CO INC | 31,869 | $2.6B | 0.33% | |
| 69 | XLESELECT SECTOR SPDR TR | 33,882 | $2.6B | 0.33% | |
| 70 | XMESPDR SER TR | 39,921 | $2.4B | 0.31% | |
| 71 | IEFISHARES TR | 22,380 | $2.4B | 0.31% | |
| 72 | ABBVABBVIE INC | 14,621 | $2.4B | 0.30% | |
| 73 | FCXFREEPORT-MCMORAN INC | 45,189 | $2.2B | 0.29% | |
| 74 | IEMGISHARES INC | 40,420 | $2.2B | 0.29% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 23,489 | $2.2B | 0.28% | |
| 76 | VENVENTAS INC | 33,125 | $2.0B | 0.26% | |
| 77 | WFCWELLS FARGO CO NEW | 41,348 | $2.0B | 0.25% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 15,426 | $2.0B | 0.25% | |
| 79 | AWNADVANCE AUTO PARTS INC | 9,408 | $1.9B | 0.25% | |
| 80 | KAMOMANAGED PORTFOLIO SERIES | 71,277 | $1.9B | 0.24% | |
| 81 | SH1USDPROSHARES TR | 132,656 | $1.9B | 0.24% | |
| 82 | METMETLIFE INC | 26,355 | $1.9B | 0.24% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,240 | $1.8B | 0.24% | |
| 84 | CATCATERPILLAR INC | 8,280 | $1.8B | 0.23% | |
| 85 | PAYXPAYCHEX INC | 13,141 | $1.8B | 0.23% | |
| 86 | TFCTRUIST FINL CORP | 31,577 | $1.8B | 0.23% | |
| 87 | BABINVESCO EXCH TRADED FD TR II | 60,017 | $1.8B | 0.23% | |
| 88 | CSCOCISCO SYS INC | 31,395 | $1.8B | 0.22% | |
| 89 | AGGISHARES TR | 16,242 | $1.7B | 0.22% | |
| 90 | LMTLOCKHEED MARTIN CORP | 3,815 | $1.7B | 0.21% | |
| 91 | GILDGILEAD SCIENCES INC | 27,553 | $1.6B | 0.21% | |
| 92 | XLUSELECT SECTOR SPDR TR | 22,002 | $1.6B | 0.21% | |
| 93 | SHYISHARES TR | 19,431 | $1.6B | 0.21% | |
| 94 | FTNTFORTINET INC | 4,671 | $1.6B | 0.20% | |
| 95 | INTCINTEL CORP | 32,180 | $1.6B | 0.20% | |
| 96 | ABGAMERISOURCEBERGEN CORP | 10,212 | $1.6B | 0.20% | |
| 97 | NDQINVESCO QQQ TR | 4,298 | $1.6B | 0.20% | |
| 98 | SNPSSYNOPSYS INC | 4,511 | $1.5B | 0.19% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 8,757 | $1.4B | 0.18% | |
| 100 | KLACKLA CORP | 3,913 | $1.4B | 0.18% |
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