United Asset Strategies, Inc. Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$1.0B

Holdings

226

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
1	XLKSELECT SECTOR SPDR TR	191,033	$43.0M	4.24%
2	MSFTMICROSOFT CORP	93,118	$41.0M	4.05%
3	NVDANVIDIA CORPORATION	312,477	$38.0M	3.75%
4	AMZNAMAZON COM INC	175,356	$33.0M	3.26%
5	AAPLAPPLE INC	160,642	$33.0M	3.26%
6	GOOGLALPHABET INC	175,590	$31.0M	3.06%
7	METAMETA PLATFORMS INC	46,969	$23.0M	2.27%
8	ENSVENSERVCO CORP	82,725	$19.0M	1.88%
9	TERTERADYNE INC	129,060	$19.0M	1.88%
10	GQ9SPDR GOLD TR	83,349	$17.0M	1.68%
11	MAMASTERCARD INCORPORATED	36,461	$16.0M	1.58%
12	JPMJPMORGAN CHASE & CO.	80,097	$16.0M	1.58%
13	CITHE CIGNA GROUP	46,977	$15.0M	1.48%
14	ETRENTERGY CORP NEW	144,391	$15.0M	1.48%
15	USFRWISDOMTREE TR	301,644	$15.0M	1.48%
16	ECLECOLAB INC	63,016	$14.0M	1.38%
17	LMTLOCKHEED MARTIN CORP	30,454	$14.0M	1.38%
18	BACBANK AMERICA CORP	357,549	$14.0M	1.38%
19	PANWPALO ALTO NETWORKS INC	44,151	$14.0M	1.38%
20	EWEDWARDS LIFESCIENCES CORP	153,788	$14.0M	1.38%
21	MRVLMARVELL TECHNOLOGY INC	197,837	$13.0M	1.28%
22	WMWASTE MGMT INC DEL	61,804	$13.0M	1.28%
23	SPYMSPDR SER TR	206,648	$13.0M	1.28%
24	SCHWSCHWAB CHARLES CORP	180,063	$13.0M	1.28%
25	AMGNAMGEN INC	38,472	$12.0M	1.18%
26	CVXCHEVRON CORP NEW	77,275	$12.0M	1.18%
27	VMBSVANGUARD SCOTTSDALE FDS	256,613	$11.0M	1.09%
28	MRKMERCK & CO INC	91,883	$11.0M	1.09%
29	PHPARKER-HANNIFIN CORP	23,003	$11.0M	1.09%
30	KMIKINDER MORGAN INC DEL	525,662	$10.0M	0.99%
31	EFAISHARES TR	140,212	$10.0M	0.99%
32	HDHOME DEPOT INC	30,476	$10.0M	0.99%
33	SPSMSPDR SER TR	247,667	$10.0M	0.99%
34	AIGAMERICAN INTL GROUP INC	128,393	$9.0M	0.89%
35	CLCOLGATE PALMOLIVE CO	102,912	$9.0M	0.89%
36	SBUXSTARBUCKS CORP	116,815	$9.0M	0.89%
37	4I1PHILIP MORRIS INTL INC	79,350	$8.0M	0.79%
38	MDTMEDTRONIC PLC	106,447	$8.0M	0.79%
39	XOPSPDR SER TR	51,709	$7.0M	0.69%
40	MNSTMONSTER BEVERAGE CORP NEW	152,955	$7.0M	0.69%
41	XLFISELECT SECTOR SPDR TR	93,866	$7.0M	0.69%
42	IVEISHARES TR	39,571	$7.0M	0.69%
43	XOMEXXON MOBIL CORP	58,749	$6.0M	0.59%
44	SYFSYNCHRONY FINANCIAL	136,535	$6.0M	0.59%
45	TMUST-MOBILE US INC	38,486	$6.0M	0.59%
46	XLFSELECT SECTOR SPDR TR	160,980	$6.0M	0.59%
47	XLBSELECT SECTOR SPDR TR	75,596	$6.0M	0.59%
48	OREALTY INCOME CORP	103,862	$5.0M	0.49%
49	DISDISNEY WALT CO	58,186	$5.0M	0.49%
50	OZBELPOINTE PREP LLC	88,531	$5.0M	0.49%
51	JJACOBS SOLUTIONS INC	28,673	$4.0M	0.39%
52	RTXRTX CORPORATION	43,671	$4.0M	0.39%
53	CLXCLOROX CO DEL	32,330	$4.0M	0.39%
54	BDXBECTON DICKINSON & CO	19,089	$4.0M	0.39%
55	RPVINVESCO EXCHANGE TRADED FD T	57,797	$4.0M	0.39%
56	PGPROCTER AND GAMBLE CO	18,239	$3.0M	0.30%
57	VVISA INC	14,362	$3.0M	0.30%
58	LPLALPL FINL HLDGS INC	10,944	$3.0M	0.30%
59	XLVSELECT SECTOR SPDR TR	25,190	$3.0M	0.30%
60	IWNISHARES TR	25,715	$3.0M	0.30%
61	SPMDSPDR SER TR	59,857	$3.0M	0.30%
62	EFVISHARES TR	68,643	$3.0M	0.30%
63	LNTALLIANT ENERGY CORP	59,574	$3.0M	0.30%
64	APDAIR PRODS & CHEMS INC	14,205	$3.0M	0.30%
65	HONHONEYWELL INTL INC	18,555	$3.0M	0.30%
66	WMBWILLIAMS COS INC	77,165	$3.0M	0.30%
67	AGGISHARES TR	32,601	$3.0M	0.30%
68	XLESELECT SECTOR SPDR TR	24,521	$2.0M	0.20%
69	XLCSELECT SECTOR SPDR TR	23,656	$2.0M	0.20%
70	KOCOCA COLA CO	36,689	$2.0M	0.20%
71	BACVERIZON COMMUNICATIONS INC	59,333	$2.0M	0.20%
72	MCDMCDONALDS CORP	8,770	$2.0M	0.20%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	5,279	$2.0M	0.20%
74	ABBVABBVIE INC	13,519	$2.0M	0.20%
75	FTNTFORTINET INC	36,451	$2.0M	0.20%
76	XLISELECT SECTOR SPDR TR	20,182	$2.0M	0.20%
77	WFCWELLS FARGO CO NEW	39,794	$2.0M	0.20%
78	QCOMQUALCOMM INC	14,371	$2.0M	0.20%
79	GILDGILEAD SCIENCES INC	31,639	$2.0M	0.20%
80	ITWILLINOIS TOOL WKS INC	8,724	$2.0M	0.20%
81	GOOGALPHABET INC	13,098	$2.0M	0.20%
82	VENVENTAS INC	40,274	$2.0M	0.20%
83	UPSUNITED PARCEL SERVICE INC	19,801	$2.0M	0.20%
84	BABINVESCO EXCH TRADED FD TR II	82,167	$2.0M	0.20%
85	IAU*ISHARES GOLD TR	47,857	$2.0M	0.20%
86	AMATAPPLIED MATLS INC	11,979	$2.0M	0.20%
87	PYPLPAYPAL HLDGS INC	37,065	$2.0M	0.20%
88	CSCOCISCO SYS INC	44,189	$2.0M	0.20%
89	TSLATESLA INC	8,030	$1.0M	0.10%
90	PAYXPAYCHEX INC	16,352	$1.0M	0.10%
91	CITCINTAS CORP	2,618	$1.0M	0.10%
92	AXPAMERICAN EXPRESS CO	4,585	$1.0M	0.10%
93	PEPPEPSICO INC	12,094	$1.0M	0.10%
94	CRMSALESFORCE INC	7,273	$1.0M	0.10%
95	DDOGDATADOG INC	8,128	$1.0M	0.10%
96	AGZISHARES TR	10,940	$1.0M	0.10%
97	ACNACCENTURE PLC IRELAND	3,671	$1.0M	0.10%
98	KKRKKR & CO INC	18,198	$1.0M	0.10%
99	MARMARRIOTT INTL INC NEW	6,537	$1.0M	0.10%
100	VRTXVERTEX PHARMACEUTICALS INC	3,673	$1.0M	0.10%

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