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 |
|---|---|---|---|---|---|
| 101 | EMBISHARES TR | 7,796 | $851.0M | 0.17% | |
| 102 | IBBISHARES TR | 6,219 | $850.0M | 0.17% | |
| 103 | SPEMSPDR INDEX SHS FDS | 24,507 | $820.0M | 0.16% | |
| 104 | XLESELECT SECTOR SPDR TR | 21,648 | $819.0M | 0.16% | |
| 105 | ORCLORACLE CORP | 14,331 | $792.0M | 0.16% | |
| 106 | CVXCHEVRON CORP NEW | 8,641 | $771.0M | 0.15% | |
| 107 | AMATAPPLIED MATLS INC | 12,308 | $744.0M | 0.15% | |
| 108 | KMBKIMBERLY CLARK CORP | 5,207 | $736.0M | 0.15% | |
| 109 | IWFISHARES TR | 3,746 | $719.0M | 0.14% | |
| 110 | IAUUSDISHARES GOLD TRUST | 40,022 | $680.0M | 0.13% | |
| 111 | QCOMQUALCOMM INC | 7,240 | $660.0M | 0.13% | |
| 112 | —AKARI THERAPEUTICS PLC | 300,000 | $654.0M | 0.13% | |
| 113 | AWMSKYWORKS SOLUTIONS INC | 5,113 | $654.0M | 0.13% | |
| 114 | BNDXVANGUARD CHARLOTTE FDS | 11,090 | $640.0M | 0.13% | |
| 115 | MRKMERCK & CO. INC | 7,970 | $616.0M | 0.12% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 6,365 | $611.0M | 0.12% | |
| 117 | MOALTRIA GROUP INC | 15,326 | $602.0M | 0.12% | |
| 118 | TSLATESLA INC | 535 | $578.0M | 0.11% | |
| 119 | GWWGRAINGER W W INC | 1,826 | $574.0M | 0.11% | |
| 120 | KLACKLA CORP | 2,912 | $566.0M | 0.11% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 7,925 | $555.0M | 0.11% | |
| 122 | LLYLILLY ELI & CO | 3,354 | $551.0M | 0.11% | |
| 123 | VVISA INC | 2,849 | $550.0M | 0.11% | |
| 124 | NLYEURANNALY CAPITAL MANAGEMENT IN | 82,730 | $543.0M | 0.11% | |
| 125 | EDCONSOLIDATED EDISON INC | 7,404 | $533.0M | 0.11% | |
| 126 | LQDISHARES TR | 3,966 | $533.0M | 0.11% | |
| 127 | IEFISHARES TR | 4,284 | $522.0M | 0.10% | |
| 128 | CICIGNA CORP NEW | 2,772 | $520.0M | 0.10% | |
| 129 | IWPISHARES TR | 3,203 | $506.0M | 0.10% | |
| 130 | HUMHUMANA INC | 1,288 | $499.0M | 0.10% | |
| 131 | SHWSHERWIN WILLIAMS CO | 840 | $485.0M | 0.10% | |
| 132 | ELLAUDER ESTEE COS INC | 2,517 | $475.0M | 0.09% | |
| 133 | ALXNALEXION PHARMACEUTICALS INC | 4,134 | $464.0M | 0.09% | |
| 134 | —GW PHARMACEUTICALS PLC | 3,655 | $449.0M | 0.09% | |
| 135 | ATRAPTARGROUP INC | 4,000 | $448.0M | 0.09% | |
| 136 | SPDWSPDR INDEX SHS FDS | 15,818 | $437.0M | 0.09% | |
| 137 | NFLXNETFLIX INC | 902 | $410.0M | 0.08% | |
| 138 | SPSMSPDR SER TR | 15,238 | $405.0M | 0.08% | |
| 139 | ARKKARK ETF TR | 5,684 | $405.0M | 0.08% | |
| 140 | IWOISHARES TR | 1,940 | $401.0M | 0.08% | |
| 141 | VDCVANGUARD WORLD FDS | 2,655 | $397.0M | 0.08% | |
| 142 | IYRISHARES TR | 5,004 | $394.0M | 0.08% | |
| 143 | SPMDSPDR SER TR | 12,489 | $390.0M | 0.08% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 19,503 | $354.0M | 0.07% | |
| 145 | EMREMERSON ELEC CO | 5,389 | $334.0M | 0.07% | |
| 146 | BUWABIO RAD LABS INC | 730 | $330.0M | 0.07% | |
| 147 | UBERUBER TECHNOLOGIES INC | 10,853 | $330.0M | 0.07% | Call |
| 148 | IYMISHARES TR | 3,690 | $329.0M | 0.06% | |
| 149 | GDXVANECK VECTORS ETF TR | 8,980 | $329.0M | 0.06% | |
| 150 | NEARISHARES U S ETF TR | 6,345 | $317.0M | 0.06% | |
| 151 | SMHVANECK VECTORS ETF TR | 2,053 | $314.0M | 0.06% | |
| 152 | IGVISHARES TR | 1,063 | $302.0M | 0.06% | |
| 153 | HSICHENRY SCHEIN INC | 5,100 | $298.0M | 0.06% | |
| 154 | FFORD MTR CO DEL | 48,715 | $296.0M | 0.06% | |
| 155 | UNPUNION PAC CORP | 1,746 | $295.0M | 0.06% | |
| 156 | CWBSPDR SER TR | 4,702 | $284.0M | 0.06% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 1,318 | $284.0M | 0.06% | |
| 158 | BPBP PLC | 11,796 | $275.0M | 0.05% | |
| 159 | SHOPSHOPIFY INC | 290 | $275.0M | 0.05% | |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 6,930 | $274.0M | 0.05% | |
| 161 | PEOEXELON CORP | 7,520 | $273.0M | 0.05% | |
| 162 | VHTVANGUARD WORLD FDS | 1,375 | $265.0M | 0.05% | |
| 163 | SBUXSTARBUCKS CORP | 3,571 | $263.0M | 0.05% | |
| 164 | XLBSELECT SECTOR SPDR TR | 4,380 | $247.0M | 0.05% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 4,412 | $232.0M | 0.05% | |
| 166 | CATCATERPILLAR INC DEL | 1,771 | $224.0M | 0.04% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 727 | $221.0M | 0.04% | |
| 168 | VTIVANGUARD INDEX FDS | 1,405 | $220.0M | 0.04% | |
| 169 | TXNTEXAS INSTRS INC | 1,725 | $219.0M | 0.04% | |
| 170 | CRMSALESFORCE COM INC | 1,143 | $214.0M | 0.04% | |
| 171 | PYPLPAYPAL HLDGS INC | 1,223 | $213.0M | 0.04% | |
| 172 | TJXTJX COS INC NEW | 4,165 | $211.0M | 0.04% | |
| 173 | VOVANGUARD INDEX FDS | 1,232 | $202.0M | 0.04% | |
| 174 | GEGENERAL ELECTRIC CO | 27,332 | $187.0M | 0.04% | |
| 175 | FCXFREEPORT-MCMORAN INC | 13,713 | $159.0M | 0.03% | |
| 176 | MRO*MARATHON OIL CORP | 16,560 | $101.0M | 0.02% | |
| 177 | NPFINUVEEN PFD & INCM SECURTIES | 11,145 | $94.0M | 0.02% | |
| 178 | —FINTECH ACQUISITION CORP III | 10,000 | $23.0M | 0.00% | |
| 179 | MVISMICROVISION INC DEL | 13,000 | $18.0M | 0.00% | |
| 180 | —ALKALINE WTR CO INC | 10,000 | $14.0M | 0.00% | |
| 181 | PDEURPRECISION DRILLING CORP | 17,975 | $14.0M | 0.00% | |
| 182 | —T-MOBILE US INC | 54,301 | $9.0M | 0.00% | |
| 183 | —NEW YORK MTG TR INC | 10,000 | $9.0M | 0.00% | |
| 184 | —ENSERVCO CORP | 30,000 | $5.0M | 0.00% |
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