United Asset Strategies, Inc. Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$507.6B
Holdings
184
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 222,531 | $23.3B | 4.58% | |
| 2 | MSFTMICROSOFT CORP | 94,888 | $19.3B | 3.80% | |
| 3 | BILSPDR SER TR | 207,923 | $19.0B | 3.75% | |
| 4 | GQ9SPDR GOLD TR | 98,760 | $16.5B | 3.26% | |
| 5 | AMZNAMAZON COM INC | 5,012 | $13.8B | 2.72% | |
| 6 | AAPLAPPLE INC | 33,606 | $12.3B | 2.42% | |
| 7 | HDHOME DEPOT INC | 45,572 | $11.4B | 2.25% | |
| 8 | PANWPALO ALTO NETWORKS INC | 47,493 | $10.9B | 2.15% | |
| 9 | COPCONOCOPHILLIPS | 257,553 | $10.8B | 2.13% | |
| 10 | XLFISELECT SECTOR SPDR TR | 179,639 | $10.5B | 2.08% | |
| 11 | METAFACEBOOK INC | 44,549 | $10.1B | 1.99% | |
| 12 | WQTMWISDOMTREE TR | 384,512 | $9.7B | 1.90% | |
| 13 | GOOGLALPHABET INC | 6,784 | $9.6B | 1.90% | |
| 14 | DGDOLLAR GEN CORP NEW | 49,285 | $9.4B | 1.85% | |
| 15 | FEFIRSTENERGY CORP | 233,281 | $9.0B | 1.78% | |
| 16 | MDTMEDTRONIC PLC | 92,441 | $8.5B | 1.67% | |
| 17 | DDOMINION ENERGY INC | 97,663 | $7.9B | 1.56% | |
| 18 | OPTUALTICE USA INC | 332,791 | $7.5B | 1.48% | |
| 19 | ADBEADOBE INC | 17,208 | $7.5B | 1.48% | |
| 20 | INTCINTEL CORP | 123,781 | $7.4B | 1.46% | |
| 21 | XLFSELECT SECTOR SPDR TR | 317,527 | $7.3B | 1.45% | Call |
| 22 | XLVSELECT SECTOR SPDR TR | 70,124 | $7.0B | 1.38% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 19,068 | $6.9B | 1.36% | |
| 24 | HONHONEYWELL INTL INC | 46,961 | $6.8B | 1.34% | |
| 25 | IEMGISHARES INC | 141,835 | $6.8B | 1.33% | |
| 26 | WMWASTE MGMT INC DEL | 62,656 | $6.6B | 1.31% | |
| 27 | AMGNAMGEN INC | 27,924 | $6.6B | 1.30% | |
| 28 | IEURISHARES TR | 149,012 | $6.4B | 1.26% | |
| 29 | KOCOCA COLA CO | 142,338 | $6.4B | 1.25% | |
| 30 | GDGENERAL DYNAMICS CORP | 41,586 | $6.2B | 1.22% | |
| 31 | JPMJPMORGAN CHASE & CO | 65,943 | $6.2B | 1.22% | |
| 32 | MCKMCKESSON CORP | 38,242 | $5.9B | 1.16% | |
| 33 | TMUST-MOBILE US INC | 54,323 | $5.7B | 1.11% | |
| 34 | DISDISNEY WALT CO | 49,623 | $5.5B | 1.09% | Call |
| 35 | SPYMSPDR SER TR | 146,187 | $5.3B | 1.04% | |
| 36 | MDLZMONDELEZ INTL INC | 100,757 | $5.2B | 1.02% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 88,614 | $5.0B | 0.99% | |
| 38 | TRVCCITIGROUP INC | 93,864 | $4.8B | 0.94% | |
| 39 | SPYSPDR S&P 500 ETF TR | 14,876 | $4.6B | 0.90% | |
| 40 | XLYSELECT SECTOR SPDR TR | 34,642 | $4.4B | 0.87% | |
| 41 | SCHWSCHWAB CHARLES CORP | 126,324 | $4.3B | 0.84% | |
| 42 | IVEISHARES TR | 38,988 | $4.2B | 0.83% | |
| 43 | MAMASTERCARD INCORPORATED | 14,065 | $4.2B | 0.82% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 52,988 | $4.0B | 0.79% | |
| 45 | XLISELECT SECTOR SPDR TR | 58,467 | $4.0B | 0.79% | |
| 46 | —LABORATORY CORP AMER HLDGS | 23,596 | $3.9B | 0.77% | |
| 47 | TAT&T INC | 120,928 | $3.7B | 0.72% | |
| 48 | SH1USDPROSHARES TR | 158,299 | $3.5B | 0.70% | |
| 49 | ECLECOLAB INC | 15,649 | $3.1B | 0.61% | |
| 50 | EWWISHARES INC | 96,978 | $3.1B | 0.61% | |
| 51 | PEPPEPSICO INC | 23,214 | $3.1B | 0.60% | |
| 52 | MCDMCDONALDS CORP | 16,263 | $3.0B | 0.59% | |
| 53 | NKENIKE INC | 30,575 | $3.0B | 0.59% | |
| 54 | PGPROCTER AND GAMBLE CO | 24,128 | $2.9B | 0.57% | |
| 55 | JECUSDJACOBS ENGR GROUP INC | 33,768 | $2.9B | 0.56% | |
| 56 | XLUSELECT SECTOR SPDR TR | 47,324 | $2.7B | 0.53% | |
| 57 | XOMEXXON MOBIL CORP | 60,778 | $2.7B | 0.52% | Call |
| 58 | TLTISHARES TR | 16,096 | $2.6B | 0.52% | |
| 59 | ABBVABBVIE INC | 25,874 | $2.5B | 0.50% | |
| 60 | PFEPFIZER INC | 63,961 | $2.1B | 0.41% | |
| 61 | CSCOCISCO SYS INC | 42,860 | $2.0B | 0.39% | |
| 62 | 0VVBVIACOMCBS INC | 85,134 | $2.0B | 0.39% | |
| 63 | BMTABRITISH AMERN TOB PLC | 51,030 | $2.0B | 0.39% | |
| 64 | GSKGLAXOSMITHKLINE PLC | 48,447 | $2.0B | 0.39% | |
| 65 | LMTLOCKHEED MARTIN CORP | 5,382 | $2.0B | 0.39% | |
| 66 | CLCOLGATE PALMOLIVE CO | 25,481 | $1.9B | 0.37% | |
| 67 | BKLNINVESCO EXCHANGE-TRADED FD T | 87,235 | $1.9B | 0.37% | |
| 68 | IWNISHARES TR | 18,148 | $1.8B | 0.35% | |
| 69 | —CLOVIS ONCOLOGY INC | 1,955,000 | $1.8B | 0.35% | |
| 70 | AQLTISHARES TR | 61,402 | $1.7B | 0.34% | |
| 71 | CMCSACOMCAST CORP NEW | 43,765 | $1.7B | 0.34% | |
| 72 | EFVISHARES TR | 42,282 | $1.7B | 0.33% | |
| 73 | PPAINVESCO EXCHANGE TRADED FD T | 28,090 | $1.6B | 0.31% | |
| 74 | HQHTEKLA HEALTHCARE INVS | 72,102 | $1.5B | 0.30% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 13,411 | $1.5B | 0.29% | |
| 76 | JCIJOHNSON CTLS INTL PLC | 42,260 | $1.4B | 0.28% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 22,262 | $1.4B | 0.27% | |
| 78 | XLCSELECT SECTOR SPDR TR | 24,944 | $1.3B | 0.27% | |
| 79 | ZBHZIMMER BIOMET HOLDINGS INC | 10,979 | $1.3B | 0.26% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 23,446 | $1.3B | 0.25% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 10,360 | $1.3B | 0.25% | |
| 82 | CLXCLOROX CO DEL | 5,585 | $1.2B | 0.24% | |
| 83 | KELKELLOGG CO | 17,986 | $1.2B | 0.23% | |
| 84 | GOOGALPHABET INC | 840 | $1.2B | 0.23% | |
| 85 | PAYXPAYCHEX INC | 15,279 | $1.2B | 0.23% | |
| 86 | APDAIR PRODS & CHEMS INC | 4,622 | $1.1B | 0.22% | |
| 87 | METMETLIFE INC | 29,992 | $1.1B | 0.22% | |
| 88 | BABOEING CO | 5,966 | $1.1B | 0.22% | |
| 89 | ETVEATON VANCE TX MNG BY WRT OP | 76,622 | $1.1B | 0.21% | |
| 90 | XBISPDR SER TR | 9,378 | $1.1B | 0.21% | |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | 6,050 | $1.0B | 0.20% | |
| 92 | IWBISHARES TR | 5,731 | $984.0M | 0.19% | |
| 93 | LOWLOWES COS INC | 7,280 | $984.0M | 0.19% | |
| 94 | NDQINVESCO QQQ TR | 3,884 | $962.0M | 0.19% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,382 | $961.0M | 0.19% | |
| 96 | SHYISHARES TR | 10,942 | $948.0M | 0.19% | |
| 97 | JNJJOHNSON & JOHNSON | 6,429 | $904.0M | 0.18% | |
| 98 | EFGISHARES TR | 10,628 | $883.0M | 0.17% | |
| 99 | VVVANGUARD INDEX FDS | 6,056 | $866.0M | 0.17% | |
| 100 | NVDANVIDIA CORPORATION | 2,267 | $861.0M | 0.17% |
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