United Asset Strategies, Inc. Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$424.8B
Holdings
204
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 176,921 | $13.3B | 3.14% | |
| 2 | XLFISELECT SECTOR SPDR TR | 235,796 | $12.7B | 2.99% | |
| 3 | XLFSELECT SECTOR SPDR TR | 445,252 | $12.3B | 2.89% | |
| 4 | XLVSELECT SECTOR SPDR TR | 124,588 | $11.9B | 2.79% | |
| 5 | AAPLAPPLE INC | 47,039 | $10.6B | 2.50% | |
| 6 | GOOGLALPHABET INC | 8,662 | $10.5B | 2.46% | |
| 7 | IGVISHARES TR | 47,100 | $9.7B | 2.27% | |
| 8 | XLUSELECT SECTOR SPDR TR | 175,741 | $9.3B | 2.18% | |
| 9 | GDGENERAL DYNAMICS CORP | 39,046 | $8.0B | 1.88% | |
| 10 | XLISELECT SECTOR SPDR TR | 97,604 | $7.7B | 1.80% | |
| 11 | XLYSELECT SECTOR SPDR TR | 65,125 | $7.6B | 1.80% | |
| 12 | AMZNAMAZON COM INC | 3,770 | $7.5B | 1.78% | |
| 13 | DISDISNEY WALT CO | 64,504 | $7.5B | 1.78% | |
| 14 | SPYSPDR S&P 500 ETF TR | 23,876 | $6.9B | 1.63% | |
| 15 | QCOMQUALCOMM INC | 94,507 | $6.8B | 1.60% | |
| 16 | CVXCHEVRON CORP NEW | 54,494 | $6.7B | 1.57% | |
| 17 | TAPMOLSON COORS BREWING CO | 107,049 | $6.6B | 1.55% | |
| 18 | IWMISHARES TR | 38,456 | $6.5B | 1.53% | |
| 19 | MRO*MARATHON OIL CORP | 264,903 | $6.2B | 1.45% | |
| 20 | GQ9SPDR GOLD TRUST | 54,394 | $6.1B | 1.44% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 54,299 | $6.0B | 1.42% | |
| 22 | GILDGILEAD SCIENCES INC | 75,110 | $5.8B | 1.36% | |
| 23 | MAMASTERCARD INCORPORATED | 25,145 | $5.6B | 1.32% | |
| 24 | AMGNAMGEN INC | 25,252 | $5.2B | 1.23% | |
| 25 | WMWASTE MGMT INC DEL | 57,488 | $5.2B | 1.22% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60,853 | $4.7B | 1.11% | |
| 27 | XLBSELECT SECTOR SPDR TR | 77,814 | $4.5B | 1.06% | |
| 28 | PANWPALO ALTO NETWORKS INC | 19,986 | $4.5B | 1.06% | |
| 29 | LNGCHENIERE ENERGY INC | 63,620 | $4.4B | 1.04% | |
| 30 | FEFIRSTENERGY CORP | 114,045 | $4.2B | 1.00% | |
| 31 | —LABORATORY CORP AMER HLDGS | 24,165 | $4.2B | 0.99% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 50,030 | $4.2B | 0.98% | |
| 33 | SPSMSPDR SER TR | 124,799 | $4.1B | 0.98% | |
| 34 | TLTISHARES TR | 35,354 | $4.1B | 0.98% | |
| 35 | LVLNSPDR SERIES TRUST | 69,471 | $4.1B | 0.97% | |
| 36 | KAMOMANAGED PORTFOLIO SER | 176,748 | $4.1B | 0.97% | |
| 37 | MSFTMICROSOFT CORP | 35,919 | $4.1B | 0.97% | |
| 38 | XYZSQUARE INC | 40,195 | $4.0B | 0.94% | |
| 39 | SLBSCHLUMBERGER LTD | 65,071 | $4.0B | 0.93% | |
| 40 | XLESELECT SECTOR SPDR TR | 52,109 | $3.9B | 0.93% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 71,819 | $3.8B | 0.90% | |
| 42 | VNQVANGUARD INDEX FDS | 46,735 | $3.8B | 0.89% | |
| 43 | BKNGBOOKING HLDGS INC | 1,892 | $3.8B | 0.88% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 92,506 | $3.6B | 0.84% | |
| 45 | JPMJPMORGAN CHASE & CO | 30,996 | $3.5B | 0.82% | |
| 46 | IAUUSDISHARES GOLD TRUST | 305,093 | $3.5B | 0.82% | |
| 47 | MDLZMONDELEZ INTL INC | 76,671 | $3.3B | 0.78% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 13,874 | $3.1B | 0.73% | |
| 49 | EVREVERCORE INC | 30,416 | $3.1B | 0.72% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 40,335 | $3.0B | 0.70% | |
| 51 | SBUXSTARBUCKS CORP | 50,945 | $2.9B | 0.68% | |
| 52 | PFEPFIZER INC | 64,937 | $2.9B | 0.67% | |
| 53 | XRTSPDR SERIES TRUST | 55,741 | $2.8B | 0.67% | |
| 54 | JECUSDJACOBS ENGR GROUP INC DEL | 36,143 | $2.8B | 0.65% | |
| 55 | XYLXYLEM INC | 33,155 | $2.6B | 0.62% | |
| 56 | TRVCCITIGROUP INC | 34,634 | $2.5B | 0.58% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 15,578 | $2.4B | 0.55% | |
| 58 | EMREMERSON ELEC CO | 29,569 | $2.3B | 0.53% | |
| 59 | INTCINTEL CORP | 46,631 | $2.2B | 0.52% | |
| 60 | HQHTEKLA HEALTHCARE INVS | 88,107 | $2.0B | 0.48% | |
| 61 | CSCOCISCO SYS INC | 41,684 | $2.0B | 0.48% | |
| 62 | AMLPUSDALPS ETF TR | 188,166 | $2.0B | 0.47% | |
| 63 | MOALTRIA GROUP INC | 31,483 | $1.9B | 0.45% | |
| 64 | PGPROCTER AND GAMBLE CO | 22,233 | $1.9B | 0.44% | |
| 65 | TAT&T INC | 54,770 | $1.8B | 0.43% | |
| 66 | IVEISHARES TR | 15,326 | $1.8B | 0.42% | |
| 67 | LMTLOCKHEED MARTIN CORP | 5,033 | $1.7B | 0.41% | |
| 68 | IWNISHARES TR | 12,817 | $1.7B | 0.40% | |
| 69 | SH1USDPROSHARES TR | 59,830 | $1.6B | 0.38% | |
| 70 | MOSMOSAIC CO NEW | 50,326 | $1.6B | 0.38% | |
| 71 | LLYLILLY ELI & CO | 13,201 | $1.4B | 0.33% | |
| 72 | SCHASCHWAB STRATEGIC TR | 17,968 | $1.4B | 0.32% | |
| 73 | —DOWDUPONT INC | 20,429 | $1.3B | 0.31% | |
| 74 | FLICUSDFIRST LONG IS CORP | 60,428 | $1.3B | 0.31% | |
| 75 | HDHOME DEPOT INC | 6,273 | $1.3B | 0.31% | |
| 76 | COFCAPITAL ONE FINL CORP | 13,624 | $1.3B | 0.30% | |
| 77 | XLRESELECT SECTOR SPDR TR | 39,597 | $1.3B | 0.30% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,009 | $1.3B | 0.30% | |
| 79 | PAYXPAYCHEX INC | 17,308 | $1.3B | 0.30% | |
| 80 | BLKCHFBLACKROCK INC | 2,675 | $1.3B | 0.30% | |
| 81 | —ANDEAVOR | 7,939 | $1.2B | 0.29% | |
| 82 | IWBISHARES TR | 7,375 | $1.2B | 0.28% | |
| 83 | MCDMCDONALDS CORP | 7,089 | $1.2B | 0.28% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 10,116 | $1.2B | 0.28% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 8,381 | $1.2B | 0.28% | |
| 86 | EWGISHARES INC | 39,160 | $1.2B | 0.27% | |
| 87 | METAFACEBOOK INC | 7,066 | $1.2B | 0.27% | |
| 88 | KOCOCA COLA CO | 25,113 | $1.2B | 0.27% | |
| 89 | INDAISHARES TR | 35,594 | $1.2B | 0.27% | |
| 90 | BBTUSDBB&T CORP | 23,212 | $1.1B | 0.27% | |
| 91 | EEMISHARES TR | 26,225 | $1.1B | 0.27% | |
| 92 | PEPPEPSICO INC | 9,947 | $1.1B | 0.26% | |
| 93 | IYMISHARES TR | 11,044 | $1.1B | 0.26% | |
| 94 | XBISPDR SERIES TRUST | 11,133 | $1.1B | 0.25% | |
| 95 | ETVEATON VANCE TX MNG BY WRT OP | 63,733 | $1.0B | 0.24% | |
| 96 | VVVANGUARD INDEX FDS | 7,634 | $1.0B | 0.24% | |
| 97 | BABOEING CO | 2,709 | $1.0B | 0.24% | |
| 98 | VEAVANGUARD TAX MANAGED INTL FD | 22,480 | $973.0M | 0.23% | |
| 99 | OKEONEOK INC NEW | 14,182 | $961.0M | 0.23% | |
| 100 | PRUPRUDENTIAL FINL INC | 9,229 | $935.0M | 0.22% |
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