United Asset Strategies, Inc. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$757.9T
Holdings
224
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 229,342 | $34.6M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 88,207 | $25.4M | 0.00% | |
| 3 | AAPLAPPLE INC | 145,727 | $24.0M | 0.00% | |
| 4 | AMZNAMAZON COM INC | 176,611 | $18.2M | 0.00% | |
| 5 | PANWPALO ALTO NETWORKS INC | 86,517 | $17.3M | 0.00% | |
| 6 | GOOGLALPHABET INC | 154,238 | $16.0M | 0.00% | |
| 7 | CVXCHEVRON CORP NEW | 96,652 | $15.8M | 0.00% | |
| 8 | NOWSERVICENOW INC | 33,230 | $15.4M | 0.00% | |
| 9 | AMATAPPLIED MATLS INC | 121,907 | $15.0M | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 111,667 | $14.6M | 0.00% | |
| 11 | MAMASTERCARD INCORPORATED | 39,727 | $14.4M | 0.00% | |
| 12 | NVDANVIDIA CORPORATION | 50,767 | $14.1M | 0.00% | |
| 13 | METAMETA PLATFORMS INC | 63,947 | $13.6M | 0.00% | |
| 14 | AMGNAMGEN INC | 54,434 | $13.2M | 0.00% | |
| 15 | SBUXSTARBUCKS CORP | 122,551 | $12.8M | 0.00% | |
| 16 | USFRWISDOMTREE TR | 253,216 | $12.7M | 0.00% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 21,660 | $12.5M | 0.00% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 30,334 | $11.7M | 0.00% | |
| 19 | IDXXIDEXX LABS INC | 23,242 | $11.6M | 0.00% | |
| 20 | LMTLOCKHEED MARTIN CORP | 22,378 | $10.6M | 0.00% | |
| 21 | ETRENTERGY CORP NEW | 94,174 | $10.1M | 0.00% | |
| 22 | CITHE CIGNA GROUP | 38,596 | $9.9M | 0.00% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 206,990 | $9.6M | 0.00% | |
| 24 | WMWASTE MGMT INC DEL | 57,830 | $9.4M | 0.00% | |
| 25 | SPYMSPDR SER TR | 190,404 | $9.2M | 0.00% | |
| 26 | EFAISHARES TR | 127,252 | $9.1M | 0.00% | |
| 27 | MRKMERCK & CO INC | 85,136 | $9.1M | 0.00% | |
| 28 | OZBELPOINTE PREP LLC | 95,253 | $8.9M | 0.00% | |
| 29 | KMIKINDER MORGAN INC DEL | 494,660 | $8.7M | 0.00% | |
| 30 | ECLECOLAB INC | 52,079 | $8.6M | 0.00% | |
| 31 | TMUST-MOBILE US INC | 59,165 | $8.6M | 0.00% | |
| 32 | HDHOME DEPOT INC | 28,325 | $8.4M | 0.00% | |
| 33 | ROPROPER TECHNOLOGIES INC | 18,801 | $8.3M | 0.00% | |
| 34 | EXPDEXPEDITORS INTL WASH INC | 71,670 | $7.9M | 0.00% | |
| 35 | MCKMCKESSON CORP | 20,395 | $7.3M | 0.00% | |
| 36 | IVEISHARES TR | 47,286 | $7.2M | 0.00% | |
| 37 | AIGAMERICAN INTL GROUP INC | 133,441 | $6.7M | 0.00% | |
| 38 | GQ9SPDR GOLD TR | 36,651 | $6.7M | 0.00% | |
| 39 | DGDOLLAR GEN CORP NEW | 31,707 | $6.7M | 0.00% | |
| 40 | RPVINVESCO EXCHANGE TRADED FD T | 86,497 | $6.6M | 0.00% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 121,425 | $6.6M | 0.00% | |
| 42 | MDTMEDTRONIC PLC | 80,399 | $6.5M | 0.00% | |
| 43 | ELLAUDER ESTEE COS INC | 25,049 | $6.2M | 0.00% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 63,116 | $6.1M | 0.00% | |
| 45 | XLBSELECT SECTOR SPDR TR | 68,609 | $5.5M | 0.00% | |
| 46 | SPYSPDR S&P 500 ETF TR | 12,770 | $5.2M | 0.00% | |
| 47 | MCDMCDONALDS CORP | 17,046 | $4.8M | 0.00% | |
| 48 | IWNISHARES TR | 33,509 | $4.6M | 0.00% | |
| 49 | EMBISHARES TR | 53,194 | $4.6M | 0.00% | |
| 50 | SCHWSCHWAB CHARLES CORP | 87,511 | $4.6M | 0.00% | |
| 51 | CLXCLOROX CO DEL | 26,617 | $4.2M | 0.00% | |
| 52 | LNTALLIANT ENERGY CORP | 76,679 | $4.1M | 0.00% | |
| 53 | EFVISHARES TR | 83,081 | $4.0M | 0.00% | |
| 54 | PFEPFIZER INC | 98,077 | $4.0M | 0.00% | |
| 55 | XLVSELECT SECTOR SPDR TR | 30,393 | $3.9M | 0.00% | |
| 56 | XLFSELECT SECTOR SPDR TR | 119,999 | $3.9M | 0.00% | |
| 57 | SYFSYNCHRONY FINANCIAL | 132,425 | $3.9M | 0.00% | |
| 58 | HONHONEYWELL INTL INC | 20,052 | $3.8M | 0.00% | |
| 59 | XOMEXXON MOBIL CORP | 32,620 | $3.6M | 0.00% | |
| 60 | XLISELECT SECTOR SPDR TR | 34,523 | $3.5M | 0.00% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 88,440 | $3.4M | 0.00% | |
| 62 | ADIANALOG DEVICES INC | 17,413 | $3.4M | 0.00% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 17,309 | $3.4M | 0.00% | |
| 64 | DISDISNEY WALT CO | 33,253 | $3.3M | 0.00% | |
| 65 | PEPPEPSICO INC | 17,114 | $3.1M | 0.00% | |
| 66 | PGPROCTER AND GAMBLE CO | 20,056 | $3.0M | 0.00% | |
| 67 | XLCSELECT SECTOR SPDR TR | 49,895 | $2.9M | 0.00% | |
| 68 | ABBVABBVIE INC | 16,556 | $2.6M | 0.00% | |
| 69 | XLYSELECT SECTOR SPDR TR | 17,157 | $2.6M | 0.00% | |
| 70 | ACNACCENTURE PLC IRELAND | 8,597 | $2.5M | 0.00% | |
| 71 | GILDGILEAD SCIENCES INC | 28,748 | $2.4M | 0.00% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 23,185 | $2.3M | 0.00% | |
| 73 | LINLINDE PLC | 6,333 | $2.3M | 0.00% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 17,312 | $2.2M | 0.00% | |
| 75 | SPMDSPDR SER TR | 50,505 | $2.2M | 0.00% | |
| 76 | SH1USDPROSHARES TR | 146,044 | $2.2M | 0.00% | |
| 77 | JJACOBS SOLUTIONS INC | 17,463 | $2.1M | 0.00% | |
| 78 | WMBWILLIAMS COS INC | 68,585 | $2.0M | 0.00% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 33,884 | $2.0M | 0.00% | |
| 80 | CMCSACOMCAST CORP NEW | 53,631 | $2.0M | 0.00% | |
| 81 | DWDMORGAN STANLEY | 23,078 | $2.0M | 0.00% | |
| 82 | KOCOCA COLA CO | 31,734 | $2.0M | 0.00% | |
| 83 | XLESELECT SECTOR SPDR TR | 23,504 | $1.9M | 0.00% | |
| 84 | KELKELLOGG CO | 28,689 | $1.9M | 0.00% | |
| 85 | CSCOCISCO SYS INC | 36,520 | $1.9M | 0.00% | |
| 86 | IEFISHARES TR | 18,960 | $1.9M | 0.00% | |
| 87 | TSLATESLA INC | 8,933 | $1.9M | 0.00% | |
| 88 | VENVENTAS INC | 41,925 | $1.8M | 0.00% | |
| 89 | AGGISHARES TR | 17,963 | $1.8M | 0.00% | |
| 90 | WFCWELLS FARGO CO NEW | 47,543 | $1.8M | 0.00% | |
| 91 | PAYXPAYCHEX INC | 15,483 | $1.8M | 0.00% | |
| 92 | CATCATERPILLAR INC | 7,574 | $1.7M | 0.00% | |
| 93 | XLFISELECT SECTOR SPDR TR | 23,013 | $1.7M | 0.00% | |
| 94 | ITWILLINOIS TOOL WKS INC | 6,958 | $1.7M | 0.00% | |
| 95 | NEENEXTERA ENERGY INC | 21,844 | $1.7M | 0.00% | |
| 96 | JNJJOHNSON & JOHNSON | 10,856 | $1.7M | 0.00% | |
| 97 | BABINVESCO EXCH TRADED FD TR II | 62,453 | $1.7M | 0.00% | |
| 98 | GOOGALPHABET INC | 15,512 | $1.6M | 0.00% | |
| 99 | SPDWSPDR INDEX SHS FDS | 48,549 | $1.6M | 0.00% | |
| 100 | SNPSSYNOPSYS INC | 4,028 | $1.6M | 0.00% |
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