United Asset Strategies, Inc. Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$424.8M

Holdings

204

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (204 positions)

StockValue
CLCOLGATE PALMOLIVE CO
$902K
SPIBSPDR SERIES TRUST
$883K
EFGISHARES TR
$869K
GOOGALPHABET INC
$865K
NDQINVESCO QQQ TR
$851K
JNJJOHNSON & JOHNSON
$820K
FXIISHARES TR
$793K
WCGEURWELLCARE HEALTH PLANS INC
$774K
UNHUNITEDHEALTH GROUP INC
$766K
IBBISHARES TR
$765K
NLYEURANNALY CAP MGMT INC
$756K
NEENEXTERA ENERGY INC
$756K
JCIJOHNSON CTLS INTL PLC
$726K
CATCATERPILLAR INC DEL
$725K
HCP INC
$713K
CFCF INDS HLDGS INC
$692K
BACBANK AMER CORP
$667K
SPLKCHFSPLUNK INC
$662K
EDCONSOLIDATED EDISON INC
$650K
EWZISHARES INC
$642K
XLCSELECT SECTOR SPDR TR
$639K
CLRUSDCONTINENTAL RESOURCES INC
$633K
XOMEXXON MOBIL CORP
$630K
VENVENTAS INC
$624K
NPFINUVEEN PFD & INCM SECURTIES
$620K
APCANADARKO PETE CORP
$616K
TRVTRAVELERS COMPANIES INC
$613K
VMWEURVMWARE INC
$607K
IFFINTERNATIONAL FLAVORS&FRAGRA
$606K
IWFISHARES TR
$600K
FDXFEDEX CORP
$592K
BILSPDR SER TR
$582K
PPAINVESCO EXCHANGE TRADED FD T
$580K
GWWGRAINGER W W INC
$578K
EFVISHARES TR
$559K
VLOVALERO ENERGY CORP NEW
$557K
PLDPROLOGIS INC
$550K
REETISHARES TR
$548K
STAMPS COM INC
$527K
DVADAVITA INC
$526K
IYEISHARES TR
$523K
IWOISHARES TR
$512K
NTRSNORTHERN TR CORP
$512K
KELKELLOGG CO
$498K
IWPISHARES TR
$496K
EPDENTERPRISE PRODS PARTNERS L
$486K
PWRQUANTA SVCS INC
$481K
SYFSYNCHRONY FINL
$452K
BUWABIO RAD LABS INC
$438K
4I1PHILIP MORRIS INTL INC
$428K
GSKGLAXOSMITHKLINE PLC
$426K
XFEBFIRST TR EXCHANGE-TRADED FD
$421K
VVISA INC
$414K
OSVEURVANECK VECTORS ETF TR
$413K
BUCKEYE PARTNERS L P
$411K
NEARISHARES US ETF TR
$400K
MUMICRON TECHNOLOGY INC
$387K
MKSIMKS INSTRUMENT INC
$374K
MLPAUSDGLOBAL X FDS
$361K
BMIBP PRUDHOE BAY RTY TR
$352K
MRKMERCK & CO INC
$343K
MMM3M CO
$339K
HQYHEALTHEQUITY INC
$335K
CWBSPDR SERIES TRUST
$335K
SPYMSPDR SERIES TRUST
$334K
NOCNORTHROP GRUMMAN CORP
$334K
VOVANGUARD INDEX FDS
$322K
SPTLSPDR SERIES TRUST
$315K
SPMDSPDR SERIES TRUST
$310K
SPDWSPDR INDEX SHS FDS
$308K
KMIKINDER MORGAN INC DEL
$308K
ADPAUTOMATIC DATA PROCESSING IN
$305K
SPEMSPDR INDEX SHS FDS
$302K
HONHONEYWELL INTL INC
$294K
BMYBRISTOL MYERS SQUIBB CO
$279K
PEGPUBLIC SVC ENTERPRISE GROUP
$272K
VEUVANGUARD INTL EQUITY INDEX F
$270K
WYWEYERHAEUSER CO
$269K
PEOEXELON CORP
$268K
SCHRSCHWAB STRATEGIC TR
$260K
WPCW P CAREY INC
$257K
VIGVANGUARD GROUP
$257K
SPSBSPDR SERIES TRUST
$247K
BABAALIBABA GROUP HLDG LTD
$246K
DDOMINION ENERGY INC
$225K
YUMYUM BRANDS INC
$224K
DHID R HORTON INC
$222K
IJRISHARES TR
$220K
DUKDUKE ENERGY CORP NEW
$218K
EMBISHARES TR
$216K
AQLTISHARES TR
$215K
SCHXSCHWAB STRATEGIC TR
$209K
IYWISHARES TR
$206K
RQICOHEN & STEERS QUALITY RLTY
$206K
WFCWELLS FARGO CO NEW
$201K
EFAISHARES TR
$200K
PAAPLAINS ALL AMERN PIPELINE L
$200K
PGFINVESCO EXCHANGE TRADED FD T
$182K
FCXFREEPORT-MCMORAN INC
$142K
GEGENERAL ELECTRIC CO
$141K
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