United Asset Strategies, Inc. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1.0T
Holdings
226
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 191,033 | $43.2B | 4.27% | |
| 2 | MSFTMICROSOFT CORP | 93,118 | $41.6B | 4.11% | |
| 3 | NVDANVIDIA CORPORATION | 312,477 | $38.6B | 3.81% | |
| 4 | AMZNAMAZON COM INC | 175,356 | $33.9B | 3.34% | |
| 5 | AAPLAPPLE INC | 160,642 | $33.8B | 3.34% | |
| 6 | GOOGLALPHABET INC | 175,590 | $32.0B | 3.16% | |
| 7 | METAMETA PLATFORMS INC | 46,969 | $23.7B | 2.34% | |
| 8 | TERTERADYNE INC | 129,060 | $19.1B | 1.89% | |
| 9 | GQ9SPDR GOLD TR | 83,349 | $17.9B | 1.77% | |
| 10 | NOWSERVICENOW INC | 20,660 | $16.3B | 1.60% | |
| 11 | JPMJPMORGAN CHASE & CO. | 80,097 | $16.2B | 1.60% | |
| 12 | MAMASTERCARD INCORPORATED | 36,461 | $16.1B | 1.59% | |
| 13 | CITHE CIGNA GROUP | 46,977 | $15.5B | 1.53% | |
| 14 | ETRENTERGY CORP NEW | 144,391 | $15.4B | 1.52% | |
| 15 | USFRWISDOMTREE TR | 301,644 | $15.2B | 1.50% | |
| 16 | ECLECOLAB INC | 63,016 | $15.0B | 1.48% | |
| 17 | PANWPALO ALTO NETWORKS INC | 44,151 | $15.0B | 1.48% | |
| 18 | SNPSSYNOPSYS INC | 24,355 | $14.5B | 1.43% | |
| 19 | LMTLOCKHEED MARTIN CORP | 30,454 | $14.2B | 1.40% | |
| 20 | BACBANK AMERICA CORP | 357,549 | $14.2B | 1.40% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 153,788 | $14.2B | 1.40% | |
| 22 | ADBEADOBE INC | 25,383 | $14.1B | 1.39% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 25,201 | $13.9B | 1.38% | |
| 24 | MRVLMARVELL TECHNOLOGY INC | 197,837 | $13.8B | 1.36% | |
| 25 | SCHWSCHWAB CHARLES CORP | 180,063 | $13.3B | 1.31% | |
| 26 | SPYMSPDR SER TR | 206,648 | $13.2B | 1.31% | |
| 27 | WMWASTE MGMT INC DEL | 61,804 | $13.2B | 1.30% | |
| 28 | CVXCHEVRON CORP NEW | 77,275 | $12.1B | 1.19% | |
| 29 | AMGNAMGEN INC | 38,472 | $12.0B | 1.19% | |
| 30 | VMBSVANGUARD SCOTTSDALE FDS | 256,613 | $11.7B | 1.15% | |
| 31 | PHPARKER-HANNIFIN CORP | 23,003 | $11.6B | 1.15% | |
| 32 | MRKMERCK & CO INC | 91,883 | $11.4B | 1.12% | |
| 33 | EFAISHARES TR | 140,212 | $11.0B | 1.08% | |
| 34 | HDHOME DEPOT INC | 30,476 | $10.5B | 1.04% | |
| 35 | KMIKINDER MORGAN INC DEL | 525,662 | $10.4B | 1.03% | |
| 36 | SPSMSPDR SER TR | 247,667 | $10.3B | 1.02% | |
| 37 | CLCOLGATE PALMOLIVE CO | 102,912 | $10.0B | 0.99% | |
| 38 | AIGAMERICAN INTL GROUP INC | 128,393 | $9.5B | 0.94% | |
| 39 | MCKMCKESSON CORP | 15,788 | $9.2B | 0.91% | |
| 40 | SBUXSTARBUCKS CORP | 116,815 | $9.1B | 0.90% | |
| 41 | MDTMEDTRONIC PLC | 106,447 | $8.4B | 0.83% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 79,350 | $8.0B | 0.79% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 152,955 | $7.6B | 0.75% | |
| 44 | XOPSPDR SER TR | 51,709 | $7.5B | 0.74% | |
| 45 | IVEISHARES TR | 39,571 | $7.2B | 0.71% | |
| 46 | XLFISELECT SECTOR SPDR TR | 93,866 | $7.2B | 0.71% | |
| 47 | TMUST-MOBILE US INC | 38,486 | $6.8B | 0.67% | |
| 48 | XOMEXXON MOBIL CORP | 58,749 | $6.8B | 0.67% | |
| 49 | XLBSELECT SECTOR SPDR TR | 75,596 | $6.7B | 0.66% | |
| 50 | XLFSELECT SECTOR SPDR TR | 160,980 | $6.6B | 0.65% | |
| 51 | SYFSYNCHRONY FINANCIAL | 136,535 | $6.4B | 0.64% | |
| 52 | DISDISNEY WALT CO | 58,186 | $5.8B | 0.57% | |
| 53 | OREALTY INCOME CORP | 103,862 | $5.5B | 0.54% | |
| 54 | OZBELPOINTE PREP LLC | 88,531 | $5.1B | 0.51% | |
| 55 | SPYSPDR S&P 500 ETF TR | 9,273 | $5.0B | 0.50% | |
| 56 | RPVINVESCO EXCHANGE TRADED FD T | 57,797 | $4.8B | 0.48% | |
| 57 | LLYELI LILLY & CO | 5,296 | $4.8B | 0.47% | |
| 58 | BDXBECTON DICKINSON & CO | 19,089 | $4.5B | 0.44% | |
| 59 | CLXCLOROX CO DEL | 32,330 | $4.4B | 0.44% | |
| 60 | RTXRTX CORPORATION | 43,671 | $4.4B | 0.43% | |
| 61 | JJACOBS SOLUTIONS INC | 28,673 | $4.0B | 0.40% | |
| 62 | HONHONEYWELL INTL INC | 18,555 | $4.0B | 0.39% | |
| 63 | IWNISHARES TR | 25,715 | $3.9B | 0.39% | |
| 64 | VVISA INC | 14,362 | $3.8B | 0.37% | |
| 65 | XLVSELECT SECTOR SPDR TR | 25,190 | $3.7B | 0.36% | |
| 66 | APDAIR PRODS & CHEMS INC | 14,205 | $3.7B | 0.36% | |
| 67 | EFVISHARES TR | 68,643 | $3.6B | 0.36% | |
| 68 | WMBWILLIAMS COS INC | 77,165 | $3.3B | 0.32% | |
| 69 | AGGISHARES TR | 32,601 | $3.2B | 0.31% | |
| 70 | SPMDSPDR SER TR | 59,857 | $3.1B | 0.30% | |
| 71 | LPLALPL FINL HLDGS INC | 10,944 | $3.1B | 0.30% | |
| 72 | LNTALLIANT ENERGY CORP | 59,574 | $3.0B | 0.30% | |
| 73 | PGPROCTER AND GAMBLE CO | 18,239 | $3.0B | 0.30% | |
| 74 | QCOMQUALCOMM INC | 14,371 | $2.9B | 0.28% | |
| 75 | AMATAPPLIED MATLS INC | 11,979 | $2.8B | 0.28% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 19,801 | $2.7B | 0.27% | |
| 77 | AVGOBROADCOM INC | 1,546 | $2.5B | 0.24% | |
| 78 | XLISELECT SECTOR SPDR TR | 20,182 | $2.5B | 0.24% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 59,333 | $2.4B | 0.24% | |
| 80 | GOOGALPHABET INC | 13,098 | $2.4B | 0.24% | |
| 81 | WFCWELLS FARGO CO NEW | 39,794 | $2.4B | 0.23% | |
| 82 | KOCOCA COLA CO | 36,689 | $2.3B | 0.23% | |
| 83 | ABBVABBVIE INC | 13,519 | $2.3B | 0.23% | |
| 84 | XLESELECT SECTOR SPDR TR | 24,521 | $2.2B | 0.22% | |
| 85 | MCDMCDONALDS CORP | 8,770 | $2.2B | 0.22% | |
| 86 | FTNTFORTINET INC | 36,451 | $2.2B | 0.22% | |
| 87 | GILDGILEAD SCIENCES INC | 31,639 | $2.2B | 0.21% | |
| 88 | BABINVESCO EXCH TRADED FD TR II | 82,167 | $2.2B | 0.21% | |
| 89 | PYPLPAYPAL HLDGS INC | 37,065 | $2.2B | 0.21% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,279 | $2.1B | 0.21% | |
| 91 | IAU*ISHARES GOLD TR | 47,857 | $2.1B | 0.21% | |
| 92 | CSCOCISCO SYS INC | 44,189 | $2.1B | 0.21% | |
| 93 | ITWILLINOIS TOOL WKS INC | 8,724 | $2.1B | 0.20% | |
| 94 | VENVENTAS INC | 40,274 | $2.1B | 0.20% | |
| 95 | XLCSELECT SECTOR SPDR TR | 23,656 | $2.0B | 0.20% | |
| 96 | PEPPEPSICO INC | 12,094 | $2.0B | 0.20% | |
| 97 | NDQINVESCO QQQ TR | 4,158 | $2.0B | 0.20% | |
| 98 | ORCLORACLE CORP | 13,764 | $1.9B | 0.19% | |
| 99 | PAYXPAYCHEX INC | 16,352 | $1.9B | 0.19% | |
| 100 | KKRKKR & CO INC | 18,198 | $1.9B | 0.19% |
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