United Asset Strategies, Inc. Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.0T
Holdings
234
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 201,310 | $41.9B | 4.19% | |
| 2 | MSFTMICROSOFT CORP | 88,084 | $37.1B | 3.70% | |
| 3 | USFRWISDOMTREE TR | 661,599 | $33.3B | 3.32% | |
| 4 | AMZNAMAZON COM INC | 162,297 | $29.3B | 2.92% | |
| 5 | NVDANVIDIA CORPORATION | 29,229 | $26.4B | 2.64% | |
| 6 | AAPLAPPLE INC | 151,370 | $26.0B | 2.59% | |
| 7 | GOOGLALPHABET INC | 157,976 | $23.8B | 2.38% | |
| 8 | METAMETA PLATFORMS INC | 44,974 | $21.8B | 2.18% | |
| 9 | JPMJPMORGAN CHASE & CO | 94,496 | $18.9B | 1.89% | |
| 10 | SPSMSPDR SER TR | 426,017 | $18.3B | 1.83% | |
| 11 | MAMASTERCARD INCORPORATED | 35,320 | $17.0B | 1.70% | |
| 12 | GQ9SPDR GOLD TR | 82,384 | $16.9B | 1.69% | |
| 13 | CITHE CIGNA GROUP | 46,296 | $16.8B | 1.68% | |
| 14 | NOWSERVICENOW INC | 19,995 | $15.2B | 1.52% | |
| 15 | ETRENTERGY CORP NEW | 139,429 | $14.7B | 1.47% | |
| 16 | ECLECOLAB INC | 62,846 | $14.5B | 1.45% | |
| 17 | TERTERADYNE INC | 127,935 | $14.4B | 1.44% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 150,510 | $14.4B | 1.44% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 24,433 | $14.2B | 1.42% | |
| 20 | MRVLMARVELL TECHNOLOGY INC | 193,174 | $13.7B | 1.37% | |
| 21 | SNPSSYNOPSYS INC | 23,869 | $13.6B | 1.36% | |
| 22 | BACBANK AMERICA CORP | 357,425 | $13.6B | 1.35% | |
| 23 | WMWASTE MGMT INC DEL | 60,865 | $13.0B | 1.30% | |
| 24 | SCHWSCHWAB CHARLES CORP | 178,702 | $12.9B | 1.29% | |
| 25 | CVXCHEVRON CORP NEW | 81,834 | $12.9B | 1.29% | |
| 26 | SPYMSPDR SER TR | 207,377 | $12.8B | 1.27% | |
| 27 | PHPARKER-HANNIFIN CORP | 22,708 | $12.6B | 1.26% | |
| 28 | PANWPALO ALTO NETWORKS INC | 42,829 | $12.2B | 1.22% | |
| 29 | ADBEADOBE INC | 24,048 | $12.1B | 1.21% | |
| 30 | MRKMERCK & CO INC | 90,318 | $11.9B | 1.19% | |
| 31 | SBUXSTARBUCKS CORP | 129,264 | $11.8B | 1.18% | |
| 32 | LMTLOCKHEED MARTIN CORP | 24,785 | $11.3B | 1.13% | |
| 33 | HDHOME DEPOT INC | 29,365 | $11.3B | 1.12% | |
| 34 | EFAISHARES TR | 137,836 | $11.0B | 1.10% | |
| 35 | MCKMCKESSON CORP | 20,116 | $10.8B | 1.08% | |
| 36 | AMGNAMGEN INC | 36,959 | $10.5B | 1.05% | |
| 37 | AIGAMERICAN INTL GROUP INC | 129,095 | $10.1B | 1.01% | |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | 217,374 | $9.9B | 0.99% | |
| 39 | CLCOLGATE PALMOLIVE CO | 101,717 | $9.2B | 0.91% | |
| 40 | KMIKINDER MORGAN INC DEL | 493,829 | $9.1B | 0.90% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 144,691 | $8.6B | 0.86% | |
| 42 | MDTMEDTRONIC PLC | 95,105 | $8.3B | 0.83% | |
| 43 | TMUST-MOBILE US INC | 47,927 | $7.8B | 0.78% | |
| 44 | XOPSPDR SER TR | 49,330 | $7.6B | 0.76% | |
| 45 | IVEISHARES TR | 39,541 | $7.4B | 0.74% | |
| 46 | XLFSELECT SECTOR SPDR TR | 172,438 | $7.3B | 0.73% | |
| 47 | XLFISELECT SECTOR SPDR TR | 92,994 | $7.1B | 0.71% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 76,512 | $7.0B | 0.70% | |
| 49 | DISDISNEY WALT CO | 56,673 | $6.9B | 0.69% | |
| 50 | XOMEXXON MOBIL CORP | 58,422 | $6.8B | 0.68% | |
| 51 | XLBSELECT SECTOR SPDR TR | 66,669 | $6.2B | 0.62% | |
| 52 | SYFSYNCHRONY FINANCIAL | 133,946 | $5.8B | 0.58% | |
| 53 | OZBELPOINTE PREP LLC | 94,250 | $5.7B | 0.57% | |
| 54 | SPYSPDR S&P 500 ETF TR | 9,809 | $5.1B | 0.51% | |
| 55 | OREALTY INCOME CORP | 93,846 | $5.1B | 0.51% | |
| 56 | RPVINVESCO EXCHANGE TRADED FD T | 57,236 | $5.1B | 0.51% | |
| 57 | CLXCLOROX CO DEL | 32,288 | $4.9B | 0.49% | |
| 58 | BDXBECTON DICKINSON & CO | 19,289 | $4.8B | 0.48% | |
| 59 | JJACOBS SOLUTIONS INC | 28,609 | $4.4B | 0.44% | |
| 60 | RTXRTX CORPORATION | 44,483 | $4.3B | 0.43% | |
| 61 | IWNISHARES TR | 25,746 | $4.1B | 0.41% | |
| 62 | LLYELI LILLY & CO | 5,082 | $4.0B | 0.39% | |
| 63 | XLVSELECT SECTOR SPDR TR | 26,253 | $3.9B | 0.39% | |
| 64 | HONHONEYWELL INTL INC | 18,376 | $3.8B | 0.38% | |
| 65 | LNTALLIANT ENERGY CORP | 70,505 | $3.6B | 0.35% | |
| 66 | GILDGILEAD SCIENCES INC | 47,368 | $3.5B | 0.35% | |
| 67 | VVISA INC | 11,181 | $3.1B | 0.31% | |
| 68 | WMBWILLIAMS COS INC | 79,600 | $3.1B | 0.31% | |
| 69 | XLISELECT SECTOR SPDR TR | 24,096 | $3.0B | 0.30% | |
| 70 | PGPROCTER AND GAMBLE CO | 18,261 | $3.0B | 0.30% | |
| 71 | QCOMQUALCOMM INC | 17,398 | $2.9B | 0.29% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 19,214 | $2.9B | 0.29% | |
| 73 | AGGISHARES TR | 28,421 | $2.8B | 0.28% | |
| 74 | SPMDSPDR SER TR | 51,923 | $2.8B | 0.28% | |
| 75 | XLESELECT SECTOR SPDR TR | 27,889 | $2.6B | 0.26% | |
| 76 | NKENIKE INC | 27,782 | $2.6B | 0.26% | |
| 77 | ABBVABBVIE INC | 14,217 | $2.6B | 0.26% | |
| 78 | CMCSACOMCAST CORP NEW | 59,520 | $2.6B | 0.26% | |
| 79 | LINLINDE PLC | 5,532 | $2.6B | 0.26% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 59,339 | $2.5B | 0.25% | |
| 81 | MCDMCDONALDS CORP | 8,560 | $2.4B | 0.24% | |
| 82 | PYPLPAYPAL HLDGS INC | 35,718 | $2.4B | 0.24% | |
| 83 | WFCWELLS FARGO CO NEW | 41,180 | $2.4B | 0.24% | |
| 84 | ITWILLINOIS TOOL WKS INC | 8,639 | $2.3B | 0.23% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,303 | $2.2B | 0.22% | |
| 86 | KOCOCA COLA CO | 36,387 | $2.2B | 0.22% | |
| 87 | CSCOCISCO SYS INC | 44,438 | $2.2B | 0.22% | |
| 88 | PEPPEPSICO INC | 12,656 | $2.2B | 0.22% | |
| 89 | XLCSELECT SECTOR SPDR TR | 27,029 | $2.2B | 0.22% | |
| 90 | CRMSALESFORCE INC | 7,240 | $2.2B | 0.22% | |
| 91 | BABINVESCO EXCH TRADED FD TR II | 80,697 | $2.1B | 0.21% | |
| 92 | KKRKKR & CO INC | 21,139 | $2.1B | 0.21% | |
| 93 | GOOGALPHABET INC | 13,547 | $2.1B | 0.21% | |
| 94 | JCIJOHNSON CTLS INTL PLC | 30,720 | $2.0B | 0.20% | |
| 95 | EFVISHARES TR | 36,660 | $2.0B | 0.20% | |
| 96 | PAYXPAYCHEX INC | 16,237 | $2.0B | 0.20% | |
| 97 | XLYSELECT SECTOR SPDR TR | 10,835 | $2.0B | 0.20% | |
| 98 | LOWLOWES COS INC | 7,615 | $1.9B | 0.19% | |
| 99 | CITCINTAS CORP | 2,791 | $1.9B | 0.19% | |
| 100 | ZBHZIMMER BIOMET HOLDINGS INC | 14,389 | $1.9B | 0.19% |
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