United Asset Strategies, Inc. Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$750.2B
Holdings
202
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 185,500 | $27.4B | 3.65% | |
| 2 | MSFTMICROSOFT CORP | 97,956 | $26.5B | 3.54% | |
| 3 | AMZNAMAZON COM INC | 6,969 | $24.0B | 3.20% | |
| 4 | AAPLAPPLE INC | 126,764 | $17.4B | 2.31% | |
| 5 | GOOGLALPHABET INC | 6,850 | $16.7B | 2.23% | |
| 6 | PANWPALO ALTO NETWORKS INC | 44,479 | $16.5B | 2.20% | |
| 7 | AMATAPPLIED MATLS INC | 115,566 | $16.5B | 2.19% | |
| 8 | HDHOME DEPOT INC | 49,197 | $15.7B | 2.09% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 26,638 | $15.6B | 2.08% | |
| 10 | NOWSERVICENOW INC | 28,300 | $15.6B | 2.07% | |
| 11 | XLESELECT SECTOR SPDR TR | 284,090 | $15.3B | 2.04% | |
| 12 | DGDOLLAR GEN CORP NEW | 69,946 | $15.1B | 2.02% | |
| 13 | WQTMWISDOMTREE TR | 589,115 | $14.8B | 1.97% | |
| 14 | METAFACEBOOK INC | 41,756 | $14.5B | 1.94% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 269,746 | $14.4B | 1.92% | |
| 16 | JPMJPMORGAN CHASE & CO | 90,761 | $14.1B | 1.88% | |
| 17 | JECUSDJACOBS ENGR GROUP INC | 103,547 | $13.8B | 1.84% | |
| 18 | MAMASTERCARD INCORPORATED | 35,585 | $13.0B | 1.73% | |
| 19 | SYFSYNCHRONY FINANCIAL | 246,697 | $12.0B | 1.60% | |
| 20 | MDTMEDTRONIC PLC | 93,680 | $11.6B | 1.55% | |
| 21 | GQ9SPDR GOLD TR | 68,298 | $11.3B | 1.51% | |
| 22 | AIGAMERICAN INTL GROUP INC | 237,356 | $11.3B | 1.51% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 41,821 | $11.3B | 1.51% | |
| 24 | XLFSELECT SECTOR SPDR TR | 302,171 | $11.1B | 1.48% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 21,287 | $10.7B | 1.43% | |
| 26 | BCCCGLOBAL X FDS | 402,495 | $10.4B | 1.38% | |
| 27 | IEMGISHARES INC | 154,543 | $10.4B | 1.38% | |
| 28 | KOCOCA COLA CO | 186,195 | $10.1B | 1.34% | |
| 29 | CICIGNA CORP NEW | 41,872 | $9.9B | 1.32% | |
| 30 | DDOMINION ENERGY INC | 129,689 | $9.5B | 1.27% | |
| 31 | IEURISHARES TR | 160,827 | $9.2B | 1.23% | |
| 32 | MCKMCKESSON CORP | 48,096 | $9.2B | 1.23% | |
| 33 | TMUST-MOBILE US INC | 61,418 | $8.9B | 1.19% | |
| 34 | WMWASTE MGMT INC DEL | 63,310 | $8.9B | 1.18% | |
| 35 | CVXCHEVRON CORP NEW | 84,357 | $8.8B | 1.18% | |
| 36 | BMTABRITISH AMERN TOB PLC | 209,716 | $8.2B | 1.10% | |
| 37 | EXPDEXPEDITORS INTL WASH INC | 64,342 | $8.1B | 1.09% | |
| 38 | OPTUALTICE USA INC | 235,974 | $8.1B | 1.07% | |
| 39 | AMGNAMGEN INC | 31,549 | $7.7B | 1.03% | |
| 40 | EWWISHARES INC | 147,639 | $7.1B | 0.94% | |
| 41 | SPYMSPDR SER TR | 135,135 | $6.8B | 0.91% | |
| 42 | SCHWSCHWAB CHARLES CORP | 94,444 | $6.7B | 0.90% | Put |
| 43 | —LABORATORY CORP AMER HLDGS | 23,837 | $6.6B | 0.88% | |
| 44 | IVEISHARES TR | 39,594 | $5.8B | 0.78% | |
| 45 | SPYSPDR S&P 500 ETF TR | 12,954 | $5.5B | 0.74% | |
| 46 | XLVSELECT SECTOR SPDR TR | 43,032 | $5.4B | 0.72% | |
| 47 | PFEPFIZER INC | 137,030 | $5.4B | 0.72% | |
| 48 | XLBSELECT SECTOR SPDR TR | 63,031 | $5.2B | 0.69% | |
| 49 | ABBVABBVIE INC | 44,399 | $5.0B | 0.67% | |
| 50 | WMGWARNER MUSIC GROUP CORP | 134,404 | $4.8B | 0.65% | |
| 51 | CMCSACOMCAST CORP NEW | 81,807 | $4.7B | 0.62% | |
| 52 | XLYSELECT SECTOR SPDR TR | 24,457 | $4.4B | 0.58% | |
| 53 | IWNISHARES TR | 25,555 | $4.2B | 0.56% | |
| 54 | PEPPEPSICO INC | 27,134 | $4.0B | 0.54% | |
| 55 | MCDMCDONALDS CORP | 17,287 | $4.0B | 0.53% | |
| 56 | ECLECOLAB INC | 19,242 | $4.0B | 0.53% | |
| 57 | XLISELECT SECTOR SPDR TR | 38,661 | $4.0B | 0.53% | |
| 58 | WMBWILLIAMS COS INC | 141,848 | $3.8B | 0.50% | |
| 59 | IEFISHARES TR | 32,135 | $3.7B | 0.49% | |
| 60 | TAT&T INC | 125,570 | $3.6B | 0.48% | |
| 61 | WFCWELLS FARGO CO NEW | 75,669 | $3.4B | 0.46% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 15,603 | $3.2B | 0.43% | |
| 63 | LINLINDE PLC | 10,407 | $3.0B | 0.40% | |
| 64 | PGPROCTER AND GAMBLE CO | 22,144 | $3.0B | 0.40% | |
| 65 | BKLNINVESCO EXCH TRADED FD TR II | 123,665 | $2.7B | 0.37% | |
| 66 | EFVISHARES TR | 48,289 | $2.5B | 0.33% | |
| 67 | SOSOUTHERN CO | 41,226 | $2.5B | 0.33% | |
| 68 | KAMOMANAGED PORTFOLIO SERIES | 98,052 | $2.2B | 0.29% | |
| 69 | CSCOCISCO SYS INC | 38,971 | $2.0B | 0.27% | Call |
| 70 | ZBHZIMMER BIOMET HOLDINGS INC | 12,402 | $2.0B | 0.27% | |
| 71 | XLCSELECT SECTOR SPDR TR | 24,437 | $2.0B | 0.26% | |
| 72 | XLUSELECT SECTOR SPDR TR | 31,305 | $2.0B | 0.26% | |
| 73 | BABINVESCO EXCH TRADED FD TR II | 59,522 | $2.0B | 0.26% | |
| 74 | TSLATESLA INC | 2,876 | $2.0B | 0.26% | |
| 75 | SPSMSPDR SER TR | 44,241 | $1.9B | 0.26% | |
| 76 | —CLOVIS ONCOLOGY INC | 1,950,000 | $1.9B | 0.26% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 22,386 | $1.9B | 0.25% | |
| 78 | SPMDSPDR SER TR | 39,611 | $1.9B | 0.25% | |
| 79 | INTCINTEL CORP | 33,222 | $1.9B | 0.25% | |
| 80 | AWNADVANCE AUTO PARTS INC | 9,075 | $1.9B | 0.25% | |
| 81 | LMTLOCKHEED MARTIN CORP | 4,887 | $1.8B | 0.25% | |
| 82 | LVLNSPDR SER TR | 27,906 | $1.8B | 0.24% | |
| 83 | STIPISHARES TR | 16,563 | $1.8B | 0.23% | |
| 84 | METMETLIFE INC | 29,376 | $1.8B | 0.23% | |
| 85 | GOOGALPHABET INC | 674 | $1.7B | 0.23% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 28,728 | $1.6B | 0.21% | |
| 87 | TFCTRUIST FINL CORP | 28,037 | $1.6B | 0.21% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 15,425 | $1.5B | 0.20% | |
| 89 | PAYXPAYCHEX INC | 14,132 | $1.5B | 0.20% | |
| 90 | XLFISELECT SECTOR SPDR TR | 21,613 | $1.5B | 0.20% | |
| 91 | AGGISHARES TR | 13,076 | $1.5B | 0.20% | |
| 92 | BILSPDR SER TR | 16,248 | $1.5B | 0.20% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 9,603 | $1.4B | 0.19% | |
| 94 | NDQINVESCO QQQ TR | 3,960 | $1.4B | 0.19% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,036 | $1.4B | 0.19% | |
| 96 | TRVCCITIGROUP INC | 19,482 | $1.4B | 0.18% | |
| 97 | 8CWCROWN CASTLE INTL CORP NEW | 6,788 | $1.3B | 0.18% | |
| 98 | FTNTFORTINET INC | 5,531 | $1.3B | 0.18% | |
| 99 | XMESPDR SER TR | 30,502 | $1.3B | 0.18% | |
| 100 | EPAMEPAM SYS INC | 2,420 | $1.2B | 0.16% |
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