United Asset Strategies, Inc. Q2 2023 Filing

Filed July 25, 2023

Portfolio Value

$802.1B

Holdings

230

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (230 positions)

#StockSharesValue% PortfolioType
1
XLKSELECT SECTOR SPDR TR
239,291$41K0.00%
2
MSFTMICROSOFT CORP
89,264$30K0.00%
3
AAPLAPPLE INC
145,801$28K0.00%
4
AMZNAMAZON COM INC
175,358$22K0.00%
5
PANWPALO ALTO NETWORKS INC
71,113$18K0.00%
6
GOOGLALPHABET INC
155,726$18K0.00%
7
METAMETA PLATFORMS INC
58,510$16K0.00%
8
ADBEADOBE SYSTEMS INCORPORATED
30,743$15K0.00%
9
MAMASTERCARD INCORPORATED
40,214$15K0.00%
10
NOWSERVICENOW INC
26,519$14K0.00%
11
JPMJPMORGAN CHASE & CO
102,246$14K0.00%
12
TERTERADYNE INC
123,219$13K0.00%
13
SBUXSTARBUCKS CORP
122,824$12K0.00%
14
USFRWISDOMTREE TR
252,384$12K0.00%
15
CITHE CIGNA GROUP
45,574$12K0.00%
16
AMGNAMGEN INC
55,513$12K0.00%
17
TMOTHERMO FISHER SCIENTIFIC INC
21,963$11K0.00%
18
IDXXIDEXX LABS INC
23,519$11K0.00%
19
CVXCHEVRON CORP NEW
72,015$11K0.00%
20
NVDANVIDIA CORPORATION
28,113$11K0.00%
21
SPYMSPDR SER TR
193,914$10K0.00%
22
LMTLOCKHEED MARTIN CORP
22,259$10K0.00%
23
WMWASTE MGMT INC DEL
58,967$10K0.00%
24
MRVLMARVELL TECHNOLOGY INC
176,770$10K0.00%
25
SCHWSCHWAB CHARLES CORP
190,298$10K0.00%
26
ETRENTERGY CORP NEW
95,380$9K0.00%
27
ECLECOLAB INC
52,103$9K0.00%
28
VMBSVANGUARD SCOTTSDALE FDS
209,736$9K0.00%
29
MRKMERCK & CO INC
84,937$9K0.00%
30
EFAISHARES TR
136,274$9K0.00%
31
HDHOME DEPOT INC
28,508$8K0.00%
32
MCKMCKESSON CORP
20,482$8K0.00%
33
OZBELPOINTE PREP LLC
95,253$8K0.00%
34
KMIKINDER MORGAN INC DEL
495,506$8K0.00%
35
EXPDEXPEDITORS INTL WASH INC
72,668$8K0.00%
36
MDTMEDTRONIC PLC
82,674$7K0.00%
37
MNSTMONSTER BEVERAGE CORP NEW
123,515$7K0.00%
38
IVEISHARES TR
46,726$7K0.00%
39
AIGAMERICAN INTL GROUP INC
133,632$7K0.00%
40
GQ9SPDR GOLD TR
36,618$6K0.00%
41
RPVINVESCO EXCHANGE TRADED FD T
87,010$6K0.00%
42
4I1PHILIP MORRIS INTL INC
65,820$6K0.00%
43
XLBSELECT SECTOR SPDR TR
67,705$5K0.00%
44
SPYSPDR S&P 500 ETF TR
12,369$5K0.00%
45
DGDOLLAR GEN CORP NEW
32,728$5K0.00%
46
MCDMCDONALDS CORP
16,868$5K0.00%
47
TMUST-MOBILE US INC
37,211$5K0.00%
48
LNTALLIANT ENERGY CORP
76,876$4K0.00%
49
HONHONEYWELL INTL INC
20,237$4K0.00%
50
IWNISHARES TR
33,904$4K0.00%
51
ELLAUDER ESTEE COS INC
25,187$4K0.00%
52
CLXCLOROX CO DEL
26,587$4K0.00%
53
EMBISHARES TR
52,912$4K0.00%
54
SYFSYNCHRONY FINANCIAL
132,270$4K0.00%
55
EFVISHARES TR
82,859$4K0.00%
56
UPSUNITED PARCEL SERVICE INC
20,163$3K0.00%
57
XLFSELECT SECTOR SPDR TR
110,894$3K0.00%
58
XLVSELECT SECTOR SPDR TR
29,051$3K0.00%
59
XLISELECT SECTOR SPDR TR
33,410$3K0.00%
60
XLCSELECT SECTOR SPDR TR
59,810$3K0.00%
61
BACVERIZON COMMUNICATIONS INC
88,798$3K0.00%
62
PFEPFIZER INC
103,036$3K0.00%
63
PEPPEPSICO INC
14,251$2K0.00%
64
LLYLILLY ELI & CO
5,614$2K0.00%
65
PGPROCTER AND GAMBLE CO
18,749$2K0.00%
66
GILDGILEAD SCIENCES INC
28,581$2K0.00%
67
CMCSACOMCAST CORP NEW
53,653$2K0.00%
68
XOMEXXON MOBIL CORP
24,124$2K0.00%
69
WFCWELLS FARGO CO NEW
47,708$2K0.00%
70
WMBWILLIAMS COS INC
68,522$2K0.00%
71
JJACOBS SOLUTIONS INC
17,415$2K0.00%
72
RTXRAYTHEON TECHNOLOGIES CORP
23,533$2K0.00%
73
SH1USDPROSHARES TR
149,853$2K0.00%
74
ZBHZIMMER BIOMET HOLDINGS INC
17,243$2K0.00%
75
VENVENTAS INC
42,765$2K0.00%
76
ACNACCENTURE PLC IRELAND
8,977$2K0.00%
77
VVISA INC
10,905$2K0.00%
78
JCIJOHNSON CTLS INTL PLC
34,546$2K0.00%
79
MCHPMICROCHIP TECHNOLOGY INC.
24,257$2K0.00%
80
TSLATESLA INC
10,325$2K0.00%
81
XLYSELECT SECTOR SPDR TR
13,670$2K0.00%
82
TXNTEXAS INSTRS INC
13,742$2K0.00%
83
DISDISNEY WALT CO
22,655$2K0.00%
84
CSCOCISCO SYS INC
38,810$2K0.00%
85
PYPLPAYPAL HLDGS INC
41,509$2K0.00%
86
SPMDSPDR SER TR
50,090$2K0.00%
87
XLESELECT SECTOR SPDR TR
25,692$2K0.00%
88
LINLINDE PLC
6,375$2K0.00%
89
XLFISELECT SECTOR SPDR TR
24,921$1K0.00%
90
KELKELLOGG CO
29,168$1K0.00%
91
QCOMQUALCOMM INC
15,526$1K0.00%
92
CDNSCADENCE DESIGN SYSTEM INC
5,813$1K0.00%
93
BWABORGWARNER INC
27,300$1K0.00%
94
NEENEXTERA ENERGY INC
21,544$1K0.00%
95
PAYXPAYCHEX INC
13,552$1K0.00%
96
ABBVABBVIE INC
11,997$1K0.00%
97
SNPSSYNOPSYS INC
3,215$1K0.00%
98
ADSKAUTODESK INC
5,544$1K0.00%
99
NUENUCOR CORP
8,188$1K0.00%
100
BF/BBROWN FORMAN CORP
20,805$1K0.00%
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