United Asset Strategies, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$686.2B
Holdings
207
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 175,589 | $22.3B | 3.25% | |
| 2 | MSFTMICROSOFT CORP | 85,626 | $22.0B | 3.20% | |
| 3 | AMZNAMAZON COM INC | 191,771 | $20.4B | 2.97% | |
| 4 | AAPLAPPLE INC | 142,012 | $19.4B | 2.83% | |
| 5 | GOOGLALPHABET INC | 7,173 | $15.6B | 2.28% | |
| 6 | CVXCHEVRON CORP NEW | 107,774 | $15.6B | 2.27% | |
| 7 | PANWPALO ALTO NETWORKS INC | 31,572 | $15.6B | 2.27% | |
| 8 | JECUSDJACOBS ENGR GROUP INC | 108,791 | $13.8B | 2.02% | |
| 9 | AMGNAMGEN INC | 55,800 | $13.6B | 1.98% | |
| 10 | MAMASTERCARD INCORPORATED | 42,556 | $13.4B | 1.96% | |
| 11 | NOWSERVICENOW INC | 27,775 | $13.2B | 1.92% | |
| 12 | JPMJPMORGAN CHASE & CO | 114,659 | $12.9B | 1.88% | |
| 13 | CICIGNA CORP NEW | 45,611 | $12.0B | 1.75% | |
| 14 | GQ9SPDR GOLD TR | 70,943 | $12.0B | 1.74% | |
| 15 | KOCOCA COLA CO | 187,126 | $11.8B | 1.72% | |
| 16 | AIGAMERICAN INTL GROUP INC | 230,056 | $11.8B | 1.71% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 32,057 | $11.7B | 1.71% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 21,250 | $11.5B | 1.68% | |
| 19 | AMATAPPLIED MATLS INC | 116,284 | $10.6B | 1.54% | |
| 20 | METAMETA PLATFORMS INC | 63,721 | $10.3B | 1.50% | |
| 21 | DDOMINION ENERGY INC | 127,606 | $10.2B | 1.48% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 39,397 | $10.1B | 1.47% | |
| 23 | OZBELPOINTE PREP LLC | 101,727 | $9.9B | 1.45% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 197,625 | $9.4B | 1.38% | |
| 25 | HDHOME DEPOT INC | 33,660 | $9.2B | 1.35% | |
| 26 | WMWASTE MGMT INC DEL | 60,065 | $9.2B | 1.34% | |
| 27 | MDTMEDTRONIC PLC | 100,512 | $9.0B | 1.31% | |
| 28 | TMUST-MOBILE US INC | 65,604 | $8.8B | 1.29% | |
| 29 | ECLECOLAB INC | 56,662 | $8.7B | 1.27% | |
| 30 | SBUXSTARBUCKS CORP | 111,069 | $8.5B | 1.24% | |
| 31 | DGDOLLAR GEN CORP NEW | 34,260 | $8.4B | 1.23% | |
| 32 | NVDANVIDIA CORPORATION | 54,649 | $8.3B | 1.21% | |
| 33 | SPYMSPDR SER TR | 182,052 | $8.1B | 1.18% | |
| 34 | ROPROPER TECHNOLOGIES INC | 20,430 | $8.1B | 1.17% | |
| 35 | BMTABRITISH AMERN TOB PLC | 185,964 | $8.0B | 1.16% | |
| 36 | EWWISHARES INC | 170,867 | $8.0B | 1.16% | |
| 37 | KBESPDR SER TR | 178,327 | $7.8B | 1.14% | |
| 38 | XLFSELECT SECTOR SPDR TR | 227,565 | $7.2B | 1.04% | |
| 39 | EXPDEXPEDITORS INTL WASH INC | 70,733 | $6.9B | 1.00% | |
| 40 | MCKMCKESSON CORP | 21,100 | $6.9B | 1.00% | |
| 41 | IVEISHARES TR | 44,172 | $6.1B | 0.88% | |
| 42 | SCHWSCHWAB CHARLES CORP | 87,874 | $5.6B | 0.81% | |
| 43 | BILSPDR SER TR | 60,502 | $5.5B | 0.81% | |
| 44 | RPVINVESCO EXCHANGE TRADED FD T | 72,944 | $5.5B | 0.80% | |
| 45 | IDXXIDEXX LABS INC | 13,467 | $4.7B | 0.69% | |
| 46 | MCDMCDONALDS CORP | 18,603 | $4.6B | 0.67% | |
| 47 | WMBWILLIAMS COS INC | 145,848 | $4.6B | 0.66% | |
| 48 | SPYSPDR S&P 500 ETF TR | 11,965 | $4.5B | 0.66% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 46,353 | $4.5B | 0.65% | |
| 50 | XLBSELECT SECTOR SPDR TR | 59,588 | $4.4B | 0.64% | |
| 51 | PFEPFIZER INC | 80,675 | $4.2B | 0.62% | |
| 52 | IWNISHARES TR | 30,397 | $4.1B | 0.60% | |
| 53 | DISDISNEY WALT CO | 42,061 | $4.0B | 0.58% | |
| 54 | LVLNSPDR SER TR | 105,953 | $3.8B | 0.55% | |
| 55 | SYFSYNCHRONY FINANCIAL | 134,710 | $3.7B | 0.54% | |
| 56 | KMIKINDER MORGAN INC DEL | 212,575 | $3.6B | 0.52% | |
| 57 | XLVSELECT SECTOR SPDR TR | 27,728 | $3.6B | 0.52% | |
| 58 | LINLINDE PLC | 11,774 | $3.4B | 0.49% | |
| 59 | SOSOUTHERN CO | 45,488 | $3.2B | 0.47% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 57,170 | $2.9B | 0.42% | |
| 61 | MRKMERCK & CO INC | 30,787 | $2.8B | 0.41% | |
| 62 | XLCSELECT SECTOR SPDR TR | 51,117 | $2.8B | 0.40% | |
| 63 | PEPPEPSICO INC | 16,451 | $2.7B | 0.40% | |
| 64 | XLESELECT SECTOR SPDR TR | 37,048 | $2.6B | 0.39% | |
| 65 | XLISELECT SECTOR SPDR TR | 30,112 | $2.6B | 0.38% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 14,336 | $2.6B | 0.38% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 26,335 | $2.6B | 0.38% | |
| 68 | EFVISHARES TR | 55,974 | $2.4B | 0.35% | |
| 69 | PGPROCTER AND GAMBLE CO | 16,791 | $2.4B | 0.35% | |
| 70 | IEFISHARES TR | 22,447 | $2.3B | 0.33% | |
| 71 | XLYSELECT SECTOR SPDR TR | 16,687 | $2.3B | 0.33% | |
| 72 | SH1USDPROSHARES TR | 138,253 | $2.3B | 0.33% | |
| 73 | GOOGALPHABET INC | 1,040 | $2.3B | 0.33% | |
| 74 | ABBVABBVIE INC | 14,759 | $2.3B | 0.33% | |
| 75 | LMTLOCKHEED MARTIN CORP | 5,129 | $2.2B | 0.32% | |
| 76 | USFRWISDOMTREE TR | 39,584 | $2.0B | 0.29% | |
| 77 | TSLATESLA INC | 2,764 | $1.9B | 0.27% | |
| 78 | KELKELLOGG CO | 25,552 | $1.8B | 0.27% | |
| 79 | GILDGILEAD SCIENCES INC | 28,523 | $1.8B | 0.26% | |
| 80 | VENVENTAS INC | 34,243 | $1.8B | 0.26% | |
| 81 | METMETLIFE INC | 27,411 | $1.7B | 0.25% | |
| 82 | WFCWELLS FARGO CO NEW | 42,759 | $1.7B | 0.24% | |
| 83 | ZBHZIMMER BIOMET HOLDINGS INC | 15,758 | $1.7B | 0.24% | |
| 84 | AGGISHARES TR | 16,228 | $1.6B | 0.24% | |
| 85 | BABINVESCO EXCH TRADED FD TR II | 57,308 | $1.6B | 0.23% | |
| 86 | PAYXPAYCHEX INC | 13,863 | $1.6B | 0.23% | |
| 87 | TFCTRUIST FINL CORP | 33,170 | $1.6B | 0.23% | |
| 88 | BKLNINVESCO EXCH TRADED FD TR II | 74,651 | $1.5B | 0.22% | |
| 89 | CATCATERPILLAR INC | 8,466 | $1.5B | 0.22% | |
| 90 | IEMGISHARES INC | 30,466 | $1.5B | 0.22% | |
| 91 | SHYISHARES TR | 17,424 | $1.4B | 0.21% | |
| 92 | PYPLPAYPAL HLDGS INC | 20,613 | $1.4B | 0.21% | |
| 93 | XLUSELECT SECTOR SPDR TR | 20,382 | $1.4B | 0.21% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,202 | $1.4B | 0.21% | |
| 95 | CSCOCISCO SYS INC | 33,238 | $1.4B | 0.21% | |
| 96 | KAMOMANAGED PORTFOLIO SERIES | 57,449 | $1.4B | 0.20% | |
| 97 | SNPSSYNOPSYS INC | 4,393 | $1.3B | 0.19% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 8,720 | $1.3B | 0.19% | |
| 99 | FTNTFORTINET INC | 23,042 | $1.3B | 0.19% | |
| 100 | ABGAMERISOURCEBERGEN CORP | 9,166 | $1.3B | 0.19% |
Page 1 of 3Next