United Asset Strategies, Inc. Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$435.2B
Holdings
190
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 209,964 | $16.4B | 3.76% | |
| 2 | GQ9SPDR GOLD TRUST | 92,006 | $12.3B | 2.82% | |
| 3 | WQTMWISDOMTREE TR | 455,801 | $11.4B | 2.63% | |
| 4 | XLFISELECT SECTOR SPDR TR | 190,720 | $11.1B | 2.54% | |
| 5 | XLFSELECT SECTOR SPDR TR | 391,804 | $10.8B | 2.48% | |
| 6 | MSFTMICROSOFT CORP | 80,264 | $10.8B | 2.47% | |
| 7 | GOOGLALPHABET INC | 9,052 | $9.8B | 2.25% | |
| 8 | DISDISNEY WALT CO | 68,222 | $9.5B | 2.19% | |
| 9 | AAPLAPPLE INC | 47,475 | $9.4B | 2.16% | |
| 10 | XLVSELECT SECTOR SPDR TR | 98,023 | $9.1B | 2.09% | |
| 11 | AMZNAMAZON COM INC | 4,495 | $8.5B | 1.96% | |
| 12 | MAMASTERCARD INC | 28,516 | $7.5B | 1.73% | |
| 13 | GDGENERAL DYNAMICS CORP | 39,479 | $7.2B | 1.65% | |
| 14 | EEMISHARES TR | 159,055 | $6.8B | 1.57% | |
| 15 | DGDOLLAR GEN CORP NEW | 49,560 | $6.7B | 1.54% | |
| 16 | FEFIRSTENERGY CORP | 151,845 | $6.5B | 1.49% | |
| 17 | PANWPALO ALTO NETWORKS INC | 31,843 | $6.5B | 1.49% | |
| 18 | HDHOME DEPOT INC | 31,012 | $6.5B | 1.48% | |
| 19 | TRVCCITIGROUP INC | 91,985 | $6.4B | 1.48% | |
| 20 | WMWASTE MGMT INC DEL | 54,534 | $6.3B | 1.45% | |
| 21 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 96,162 | $6.1B | 1.40% | |
| 22 | DDOMINION ENERGY INC | 74,845 | $5.8B | 1.33% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 99,114 | $5.7B | 1.30% | |
| 24 | XLYSELECT SECTOR SPDR TR | 46,787 | $5.6B | 1.28% | |
| 25 | SPYSPDR S&P 500 ETF TR | 18,799 | $5.5B | 1.27% | |
| 26 | BILSPDR SERIES TRUST | 59,587 | $5.5B | 1.25% | |
| 27 | KLACKLA-TENCOR CORP | 45,190 | $5.3B | 1.23% | |
| 28 | XLISELECT SECTOR SPDR TR | 65,696 | $5.1B | 1.17% | |
| 29 | BBTUSDBB&T CORP | 102,618 | $5.0B | 1.16% | |
| 30 | JECUSDJACOBS ENGR GROUP INC | 58,604 | $4.9B | 1.14% | |
| 31 | AMGNAMGEN INC | 26,381 | $4.9B | 1.12% | |
| 32 | PKPARK HOTELS RESORTS INC | 171,800 | $4.7B | 1.09% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 107,095 | $4.6B | 1.06% | |
| 34 | LNGCHENIERE ENERGY INC | 65,185 | $4.5B | 1.03% | |
| 35 | PFEPFIZER INC | 102,366 | $4.4B | 1.02% | |
| 36 | XOPUSDSPDR SERIES TRUST | 161,553 | $4.4B | 1.01% | |
| 37 | MDLZMONDELEZ INTL INC | 81,190 | $4.4B | 1.01% | |
| 38 | JPMJPMORGAN CHASE & CO | 37,840 | $4.2B | 0.97% | |
| 39 | BXPBOSTON PROPERTIES INC | 32,615 | $4.2B | 0.97% | |
| 40 | KAMOMANAGED PORTFOLIO SER | 162,265 | $3.9B | 0.89% | |
| 41 | CVXCHEVRON CORP NEW | 30,581 | $3.8B | 0.87% | |
| 42 | GILDGILEAD SCIENCES INC | 53,527 | $3.6B | 0.83% | |
| 43 | SBUXSTARBUCKS CORP | 42,919 | $3.6B | 0.83% | |
| 44 | INTCINTEL CORP | 71,743 | $3.4B | 0.79% | |
| 45 | MCKMCKESSON CORP | 25,382 | $3.4B | 0.78% | |
| 46 | —LABORATORY CORP AMER HLDGS | 19,200 | $3.3B | 0.76% | |
| 47 | EVREVERCORE INC | 37,232 | $3.3B | 0.76% | |
| 48 | IVEISHARES TR | 27,608 | $3.2B | 0.74% | |
| 49 | EXPDEXPEDITORS INTL WASH INC | 41,318 | $3.1B | 0.72% | |
| 50 | TAT&T INC | 87,500 | $2.9B | 0.67% | |
| 51 | XLESELECT SECTOR SPDR TR | 45,400 | $2.9B | 0.66% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 20,782 | $2.9B | 0.66% | |
| 53 | EMREMERSON ELEC CO | 42,888 | $2.9B | 0.66% | |
| 54 | TAPMOLSON COORS BREWING CO | 47,011 | $2.6B | 0.60% | |
| 55 | COFCAPITAL ONE FINL CORP | 28,290 | $2.6B | 0.59% | |
| 56 | IWNISHARES TR | 20,501 | $2.5B | 0.57% | |
| 57 | SPYMSPDR SERIES TRUST | 69,327 | $2.4B | 0.55% | |
| 58 | TLTISHARES TR | 17,703 | $2.4B | 0.54% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 17,610 | $2.3B | 0.53% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 11,017 | $2.3B | 0.52% | |
| 61 | CSCOCISCO SYS INC | 41,190 | $2.3B | 0.52% | |
| 62 | EFVISHARES TR | 45,518 | $2.2B | 0.50% | |
| 63 | IAUUSDISHARES GOLD TRUST | 160,585 | $2.2B | 0.50% | |
| 64 | PGPROCTER AND GAMBLE CO | 19,722 | $2.2B | 0.50% | |
| 65 | XLUSELECT SECTOR SPDR TR | 35,620 | $2.1B | 0.49% | |
| 66 | MCDMCDONALDS CORP | 9,574 | $2.0B | 0.46% | |
| 67 | PEPPEPSICO INC | 14,450 | $1.9B | 0.44% | |
| 68 | AMLPUSDALPS ETF TR | 191,119 | $1.9B | 0.43% | |
| 69 | LMTLOCKHEED MARTIN CORP | 5,119 | $1.9B | 0.43% | |
| 70 | KOCOCA COLA CO | 36,123 | $1.8B | 0.42% | |
| 71 | GSKGLAXOSMITHKLINE PLC | 45,462 | $1.8B | 0.42% | |
| 72 | PPAINVESCO EXCHANGE TRADED FD T | 27,019 | $1.8B | 0.40% | |
| 73 | HQHTEKLA HEALTHCARE INVS | 84,589 | $1.7B | 0.39% | |
| 74 | SH1USDPROSHARES TR | 61,296 | $1.6B | 0.37% | |
| 75 | XOMEXXON MOBIL CORP | 21,167 | $1.6B | 0.37% | |
| 76 | CMCSACOMCAST CORP NEW | 37,780 | $1.6B | 0.37% | |
| 77 | CLCOLGATE PALMOLIVE CO | 21,737 | $1.6B | 0.36% | |
| 78 | METAFACEBOOK INC | 7,582 | $1.5B | 0.34% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 34,960 | $1.4B | 0.33% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 13,747 | $1.4B | 0.33% | |
| 81 | OKEONEOK INC NEW | 19,340 | $1.3B | 0.31% | |
| 82 | SPMDSPDR SERIES TRUST | 38,561 | $1.3B | 0.30% | |
| 83 | SPSBSPDR SERIES TRUST | 41,682 | $1.3B | 0.29% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,997 | $1.3B | 0.29% | |
| 85 | MPCMARATHON PETE CORP | 22,256 | $1.2B | 0.29% | |
| 86 | IEMGISHARES INC | 24,135 | $1.2B | 0.29% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 17,630 | $1.2B | 0.28% | |
| 88 | SPDWSPDR INDEX SHS FDS | 40,869 | $1.2B | 0.28% | |
| 89 | BABOEING CO | 3,287 | $1.2B | 0.27% | |
| 90 | PAYXPAYCHEX INC | 14,460 | $1.2B | 0.27% | |
| 91 | PRUPRUDENTIAL FINL INC | 10,870 | $1.1B | 0.25% | |
| 92 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,496 | $1.1B | 0.25% | |
| 93 | ETVEATON VANCE TX MNG BY WRT OP | 71,769 | $1.1B | 0.25% | |
| 94 | IWBISHARES TR | 6,466 | $1.1B | 0.24% | |
| 95 | EFGISHARES TR | 12,957 | $1.0B | 0.24% | |
| 96 | VVVANGUARD INDEX FDS | 7,669 | $1.0B | 0.24% | |
| 97 | NKENIKE INC | 12,054 | $1.0B | 0.23% | |
| 98 | IBBISHARES TR | 8,822 | $962.0M | 0.22% | |
| 99 | MOALTRIA GROUP INC | 19,749 | $935.0M | 0.21% | |
| 100 | XBISPDR SERIES TRUST | 10,473 | $919.0M | 0.21% |
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