United Asset Strategies, Inc. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$378.4B
Holdings
193
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 174,741 | $12.1B | 3.21% | |
| 2 | XLFISELECT SECTOR SPDR TR | 229,693 | $11.8B | 3.13% | |
| 3 | XLFSELECT SECTOR SPDR TR | 444,561 | $11.8B | 3.12% | |
| 4 | XLVSELECT SECTOR SPDR TR | 123,159 | $10.3B | 2.72% | |
| 5 | GOOGLALPHABET INC | 8,622 | $9.7B | 2.57% | |
| 6 | AAPLAPPLE INC | 46,833 | $8.7B | 2.29% | |
| 7 | XLUSELECT SECTOR SPDR TR | 162,529 | $8.4B | 2.23% | |
| 8 | GQ9SPDR GOLD TRUST | 56,297 | $6.7B | 1.77% | |
| 9 | CVXCHEVRON CORP NEW | 51,684 | $6.5B | 1.73% | |
| 10 | DISDISNEY WALT CO | 62,241 | $6.5B | 1.72% | |
| 11 | SPYSPDR S&P 500 ETF TR | 23,697 | $6.4B | 1.70% | |
| 12 | XLISELECT SECTOR SPDR TR | 89,273 | $6.4B | 1.69% | |
| 13 | XLYSELECT SECTOR SPDR TR | 58,468 | $6.4B | 1.69% | |
| 14 | IWMISHARES TR | 36,494 | $6.0B | 1.58% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 54,466 | $5.9B | 1.55% | |
| 16 | XLBSELECT SECTOR SPDR TR | 98,128 | $5.7B | 1.51% | |
| 17 | AMZNAMAZON COM INC | 3,285 | $5.6B | 1.48% | |
| 18 | MRO*MARATHON OIL CORP | 265,337 | $5.5B | 1.46% | |
| 19 | QCOMQUALCOMM INC | 94,684 | $5.3B | 1.40% | |
| 20 | GILDGILEAD SCIENCES INC | 71,961 | $5.1B | 1.35% | |
| 21 | MAMASTERCARD INCORPORATED | 25,174 | $4.9B | 1.31% | |
| 22 | GDGENERAL DYNAMICS CORP | 25,328 | $4.7B | 1.25% | |
| 23 | WMWASTE MGMT INC DEL | 57,979 | $4.7B | 1.25% | |
| 24 | AMGNAMGEN INC | 25,313 | $4.7B | 1.23% | |
| 25 | EQIXEQUINIX INC | 10,524 | $4.5B | 1.20% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,374 | $4.4B | 1.16% | |
| 27 | XMESPDR SERIES TRUST | 123,010 | $4.4B | 1.15% | |
| 28 | IGVISHARES TR | 23,124 | $4.2B | 1.12% | |
| 29 | —LABORATORY CORP AMER HLDGS | 23,225 | $4.2B | 1.10% | |
| 30 | PANWPALO ALTO NETWORKS INC | 20,127 | $4.1B | 1.09% | |
| 31 | LVLNSPDR SERIES TRUST | 67,187 | $4.1B | 1.08% | |
| 32 | TLTISHARES TR | 33,576 | $4.1B | 1.08% | |
| 33 | FEFIRSTENERGY CORP | 111,274 | $4.0B | 1.06% | |
| 34 | KAMOMANAGED PORTFOLIO SER | 170,648 | $4.0B | 1.05% | |
| 35 | VNQVANGUARD INDEX FDS | 47,383 | $3.9B | 1.02% | |
| 36 | LNGCHENIERE ENERGY INC | 57,510 | $3.7B | 0.99% | |
| 37 | —HCP INC | 141,723 | $3.7B | 0.97% | |
| 38 | BKNGBOOKING HLDGS INC | 1,790 | $3.6B | 0.96% | |
| 39 | SPSMSPDR SER TR | 111,226 | $3.6B | 0.95% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 70,314 | $3.5B | 0.93% | |
| 41 | IAUUSDISHARES GOLD TRUST | 261,995 | $3.1B | 0.83% | |
| 42 | EVREVERCORE INC | 29,221 | $3.1B | 0.81% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 93,613 | $3.1B | 0.81% | |
| 44 | XLESELECT SECTOR SPDR TR | 40,036 | $3.0B | 0.80% | |
| 45 | JPMJPMORGAN CHASE & CO | 28,670 | $3.0B | 0.79% | |
| 46 | MDLZMONDELEZ INTL INC | 71,842 | $2.9B | 0.78% | |
| 47 | EXPDEXPEDITORS INTL WASH INC | 39,963 | $2.9B | 0.77% | |
| 48 | MSFTMICROSOFT CORP | 29,205 | $2.9B | 0.76% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 11,885 | $2.6B | 0.69% | |
| 50 | SLBSCHLUMBERGER LTD | 38,750 | $2.6B | 0.69% | |
| 51 | XYZSQUARE INC | 40,570 | $2.5B | 0.66% | |
| 52 | SBUXSTARBUCKS CORP | 49,326 | $2.4B | 0.64% | |
| 53 | PFEPFIZER INC | 65,923 | $2.4B | 0.63% | |
| 54 | JECUSDJACOBS ENGR GROUP INC DEL | 35,914 | $2.3B | 0.60% | |
| 55 | TRVCCITIGROUP INC | 33,139 | $2.2B | 0.59% | |
| 56 | XYLXYLEM INC | 32,283 | $2.2B | 0.57% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 14,672 | $2.0B | 0.54% | |
| 58 | HQHTEKLA HEALTHCARE INVS | 88,615 | $1.9B | 0.50% | |
| 59 | AMLPUSDALPS ETF TR | 184,941 | $1.9B | 0.49% | |
| 60 | CSCOCISCO SYS INC | 42,693 | $1.8B | 0.49% | |
| 61 | SH1USDPROSHARES TR | 62,604 | $1.8B | 0.49% | |
| 62 | MOALTRIA GROUP INC | 32,253 | $1.8B | 0.48% | |
| 63 | PGPROCTER AND GAMBLE CO | 22,011 | $1.7B | 0.45% | |
| 64 | INDAISHARES TR | 51,341 | $1.7B | 0.45% | |
| 65 | VVISA INC | 12,827 | $1.7B | 0.45% | |
| 66 | INTCINTEL CORP | 34,157 | $1.7B | 0.45% | |
| 67 | TAT&T INC | 51,260 | $1.6B | 0.43% | |
| 68 | FLICUSDFIRST LONG IS CORP | 60,695 | $1.5B | 0.40% | |
| 69 | LMTLOCKHEED MARTIN CORP | 5,102 | $1.5B | 0.40% | |
| 70 | IVEISHARES TR | 13,643 | $1.5B | 0.40% | |
| 71 | EWGISHARES INC | 49,457 | $1.5B | 0.39% | |
| 72 | XLRESELECT SECTOR SPDR TR | 43,575 | $1.4B | 0.38% | |
| 73 | EMREMERSON ELEC CO | 20,440 | $1.4B | 0.37% | |
| 74 | —DOWDUPONT INC | 20,279 | $1.3B | 0.35% | |
| 75 | DUKDUKE ENERGY CORP NEW | 16,629 | $1.3B | 0.35% | |
| 76 | METAFACEBOOK INC | 6,695 | $1.3B | 0.34% | |
| 77 | HDHOME DEPOT INC | 6,278 | $1.2B | 0.32% | |
| 78 | PAYXPAYCHEX INC | 17,599 | $1.2B | 0.32% | |
| 79 | IWBISHARES TR | 7,815 | $1.2B | 0.31% | |
| 80 | BBTUSDBB&T CORP | 23,206 | $1.2B | 0.31% | |
| 81 | EEMISHARES TR | 26,820 | $1.2B | 0.31% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,154 | $1.1B | 0.30% | |
| 83 | KOCOCA COLA CO | 25,051 | $1.1B | 0.29% | |
| 84 | FXIISHARES TR | 25,577 | $1.1B | 0.29% | |
| 85 | IYMISHARES TR | 11,034 | $1.1B | 0.29% | |
| 86 | FLOTISHARES TR | 21,150 | $1.1B | 0.29% | |
| 87 | VEAVANGUARD TAX MANAGED INTL FD | 25,040 | $1.1B | 0.28% | |
| 88 | XBISPDR SERIES TRUST | 11,277 | $1.1B | 0.28% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 10,103 | $1.1B | 0.28% | |
| 90 | LLYLILLY ELI & CO | 12,408 | $1.1B | 0.28% | |
| 91 | PEPPEPSICO INC | 9,699 | $1.1B | 0.28% | |
| 92 | —ANDEAVOR | 7,774 | $1.0B | 0.27% | |
| 93 | ETVEATON VANCE TX MNG BY WRT OP | 63,092 | $975.0M | 0.26% | |
| 94 | SPEMSPDR INDEX SHS FDS | 27,245 | $963.0M | 0.25% | |
| 95 | VVVANGUARD INDEX FDS | 7,634 | $952.0M | 0.25% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 7,600 | $950.0M | 0.25% | |
| 97 | OKEONEOK INC NEW | 13,596 | $949.0M | 0.25% | |
| 98 | IVZINVESCO LTD | 35,510 | $943.0M | 0.25% | |
| 99 | EFGISHARES TR | 11,530 | $909.0M | 0.24% | |
| 100 | BABOEING CO | 2,708 | $909.0M | 0.24% |
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