United Asset Strategies, Inc. Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$1.0B

Holdings

234

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio
1	XLKSELECT SECTOR SPDR TR	201,310	$41.0M	4.09%
2	MSFTMICROSOFT CORP	88,084	$37.0M	3.70%
3	USFRWISDOMTREE TR	661,599	$33.0M	3.30%
4	AMZNAMAZON COM INC	162,297	$29.0M	2.90%
5	AAPLAPPLE INC	151,370	$25.0M	2.50%
6	GOOGLALPHABET INC	157,976	$23.0M	2.30%
7	METAMETA PLATFORMS INC	44,974	$21.0M	2.10%
8	SPSMSPDR SER TR	426,017	$18.0M	1.80%
9	JPMJPMORGAN CHASE & CO	94,496	$18.0M	1.80%
10	MAMASTERCARD INCORPORATED	35,320	$17.0M	1.70%
11	GQ9SPDR GOLD TR	82,384	$16.0M	1.60%
12	CITHE CIGNA GROUP	46,296	$16.0M	1.60%
13	ENSVENSERVCO CORP	82,725	$16.0M	1.60%
14	TERTERADYNE INC	127,935	$14.0M	1.40%
15	EWEDWARDS LIFESCIENCES CORP	150,510	$14.0M	1.40%
16	ECLECOLAB INC	62,846	$14.0M	1.40%
17	ETRENTERGY CORP NEW	139,429	$14.0M	1.40%
18	BACBANK AMERICA CORP	357,425	$13.0M	1.30%
19	MRVLMARVELL TECHNOLOGY INC	193,174	$13.0M	1.30%
20	WMWASTE MGMT INC DEL	60,865	$12.0M	1.20%
21	SCHWSCHWAB CHARLES CORP	178,702	$12.0M	1.20%
22	CVXCHEVRON CORP NEW	81,834	$12.0M	1.20%
23	SPYMSPDR SER TR	207,377	$12.0M	1.20%
24	PANWPALO ALTO NETWORKS INC	42,829	$12.0M	1.20%
25	ADBEADOBE INC	24,048	$12.0M	1.20%
26	MRKMERCK & CO INC	90,318	$11.0M	1.10%
27	EFAISHARES TR	137,836	$11.0M	1.10%
28	HDHOME DEPOT INC	29,365	$11.0M	1.10%
29	SBUXSTARBUCKS CORP	129,264	$11.0M	1.10%
30	LMTLOCKHEED MARTIN CORP	24,785	$11.0M	1.10%
31	MCKMCKESSON CORP	20,116	$10.0M	1.00%
32	AIGAMERICAN INTL GROUP INC	129,095	$10.0M	1.00%
33	AMGNAMGEN INC	36,959	$10.0M	1.00%
34	VMBSVANGUARD SCOTTSDALE FDS	217,374	$9.0M	0.90%
35	CLCOLGATE PALMOLIVE CO	101,717	$9.0M	0.90%
36	KMIKINDER MORGAN INC DEL	493,829	$9.0M	0.90%
37	NRXPWNRX PHARMACEUTICALS INC	18,300	$8.6M	0.86%
38	MDTMEDTRONIC PLC	95,105	$8.0M	0.80%
39	MNSTMONSTER BEVERAGE CORP NEW	144,691	$8.0M	0.80%
40	XLFISELECT SECTOR SPDR TR	92,994	$7.0M	0.70%
41	XOPSPDR SER TR	49,330	$7.0M	0.70%
42	IVEISHARES TR	39,541	$7.0M	0.70%
43	XLFSELECT SECTOR SPDR TR	172,438	$7.0M	0.70%
44	TMUST-MOBILE US INC	47,927	$7.0M	0.70%
45	4I1PHILIP MORRIS INTL INC	76,512	$7.0M	0.70%
46	XLBSELECT SECTOR SPDR TR	66,669	$6.0M	0.60%
47	DISDISNEY WALT CO	56,673	$6.0M	0.60%
48	XOMEXXON MOBIL CORP	58,422	$6.0M	0.60%
49	OREALTY INCOME CORP	93,846	$5.0M	0.50%
50	SYFSYNCHRONY FINANCIAL	133,946	$5.0M	0.50%
51	RPVINVESCO EXCHANGE TRADED FD T	57,236	$5.0M	0.50%
52	OZBELPOINTE PREP LLC	94,250	$5.0M	0.50%
53	IWNISHARES TR	25,746	$4.0M	0.40%
54	CLXCLOROX CO DEL	32,288	$4.0M	0.40%
55	RTXRTX CORPORATION	44,483	$4.0M	0.40%
56	JJACOBS SOLUTIONS INC	28,609	$4.0M	0.40%
57	BDXBECTON DICKINSON & CO	19,289	$4.0M	0.40%
58	LNTALLIANT ENERGY CORP	70,505	$3.0M	0.30%
59	VVISA INC	11,181	$3.0M	0.30%
60	XLISELECT SECTOR SPDR TR	24,096	$3.0M	0.30%
61	XLVSELECT SECTOR SPDR TR	26,253	$3.0M	0.30%
62	GILDGILEAD SCIENCES INC	47,368	$3.0M	0.30%
63	WMBWILLIAMS COS INC	79,600	$3.0M	0.30%
64	HONHONEYWELL INTL INC	18,376	$3.0M	0.30%
65	ITWILLINOIS TOOL WKS INC	8,639	$2.0M	0.20%
66	KKRKKR & CO INC	21,139	$2.0M	0.20%
67	WFCWELLS FARGO CO NEW	41,180	$2.0M	0.20%
68	PEPPEPSICO INC	12,656	$2.0M	0.20%
69	SPMDSPDR SER TR	51,923	$2.0M	0.20%
70	UPSUNITED PARCEL SERVICE INC	19,214	$2.0M	0.20%
71	JCIJOHNSON CTLS INTL PLC	30,720	$2.0M	0.20%
72	GOOGALPHABET INC	13,547	$2.0M	0.20%
73	CSCOCISCO SYS INC	44,438	$2.0M	0.20%
74	PGPROCTER AND GAMBLE CO	18,261	$2.0M	0.20%
75	XLESELECT SECTOR SPDR TR	27,889	$2.0M	0.20%
76	XLCSELECT SECTOR SPDR TR	27,029	$2.0M	0.20%
77	LINLINDE PLC	5,532	$2.0M	0.20%
78	QCOMQUALCOMM INC	17,398	$2.0M	0.20%
79	BABINVESCO EXCH TRADED FD TR II	80,697	$2.0M	0.20%
80	MCDMCDONALDS CORP	8,560	$2.0M	0.20%
81	BACVERIZON COMMUNICATIONS INC	59,339	$2.0M	0.20%
82	CMCSACOMCAST CORP NEW	59,520	$2.0M	0.20%
83	CRMSALESFORCE INC	7,240	$2.0M	0.20%
84	NKENIKE INC	27,782	$2.0M	0.20%
85	ABBVABBVIE INC	14,217	$2.0M	0.20%
86	KOCOCA COLA CO	36,387	$2.0M	0.20%
87	BRK/BBERKSHIRE HATHAWAY INC DEL	5,303	$2.0M	0.20%
88	PYPLPAYPAL HLDGS INC	35,718	$2.0M	0.20%
89	AGGISHARES TR	28,421	$2.0M	0.20%
90	LOWLOWES COS INC	7,615	$1.0M	0.10%
91	DDOGDATADOG INC	8,144	$1.0M	0.10%
92	JBLJABIL INC	10,718	$1.0M	0.10%
93	FISFIDELITY NATL INFORMATION SV	13,916	$1.0M	0.10%
94	IAU*ISHARES GOLD TR	26,329	$1.0M	0.10%
95	WMTWALMART INC	23,482	$1.0M	0.10%
96	AMATAPPLIED MATLS INC	7,929	$1.0M	0.10%
97	IEFISHARES TR	14,536	$1.0M	0.10%
98	ZBHZIMMER BIOMET HOLDINGS INC	14,389	$1.0M	0.10%
99	PTCPTC INC	8,627	$1.0M	0.10%
100	FEFIRSTENERGY CORP	43,106	$1.0M	0.10%

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