United Asset Strategies, Inc. Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$456.8B
Holdings
180
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 317,075 | $25.5B | 5.59% | |
| 2 | WQTMWISDOMTREE TR | 514,674 | $12.9B | 2.82% | |
| 3 | XLFISELECT SECTOR SPDR TR | 202,321 | $12.4B | 2.72% | |
| 4 | AAPLAPPLE INC | 50,786 | $11.4B | 2.49% | |
| 5 | MSFTMICROSOFT CORP | 81,713 | $11.4B | 2.49% | |
| 6 | XLFSELECT SECTOR SPDR TR | 386,369 | $10.8B | 2.37% | |
| 7 | DISDISNEY WALT CO | 70,100 | $9.1B | 2.00% | |
| 8 | GOOGLALPHABET INC | 7,233 | $8.8B | 1.93% | |
| 9 | XLVSELECT SECTOR SPDR TR | 96,601 | $8.7B | 1.91% | |
| 10 | AMZNAMAZON COM INC | 4,559 | $7.9B | 1.73% | |
| 11 | DGDOLLAR GEN CORP NEW | 49,758 | $7.9B | 1.73% | |
| 12 | BXPBOSTON PROPERTIES INC | 60,502 | $7.8B | 1.72% | |
| 13 | MAMASTERCARD INC | 28,292 | $7.7B | 1.68% | |
| 14 | GQ9SPDR GOLD TRUST | 52,944 | $7.4B | 1.61% | |
| 15 | HDHOME DEPOT INC | 31,664 | $7.3B | 1.61% | |
| 16 | GDGENERAL DYNAMICS CORP | 39,931 | $7.3B | 1.60% | |
| 17 | BBTUSDBB&T CORP | 126,858 | $6.8B | 1.48% | |
| 18 | XLYSELECT SECTOR SPDR TR | 56,017 | $6.8B | 1.48% | |
| 19 | TRVCCITIGROUP INC | 97,115 | $6.7B | 1.47% | |
| 20 | PANWPALO ALTO NETWORKS INC | 32,503 | $6.6B | 1.45% | |
| 21 | EEMISHARES TR | 155,730 | $6.4B | 1.39% | |
| 22 | WMWASTE MGMT INC DEL | 54,367 | $6.3B | 1.37% | |
| 23 | DDOMINION ENERGY INC | 76,181 | $6.2B | 1.35% | |
| 24 | XLISELECT SECTOR SPDR TR | 77,489 | $6.0B | 1.32% | |
| 25 | SPYSPDR S&P 500 ETF TR | 20,248 | $6.0B | 1.32% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 98,570 | $6.0B | 1.30% | |
| 27 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 98,060 | $5.9B | 1.29% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 140,627 | $5.7B | 1.25% | |
| 29 | HEDJWISDOMTREE TR | 81,113 | $5.5B | 1.19% | |
| 30 | JECUSDJACOBS ENGR GROUP INC | 58,307 | $5.3B | 1.17% | |
| 31 | FEFIRSTENERGY CORP | 107,415 | $5.2B | 1.13% | |
| 32 | AMGNAMGEN INC | 26,762 | $5.2B | 1.13% | |
| 33 | METAFACEBOOK INC | 26,734 | $4.8B | 1.04% | |
| 34 | JPMJPMORGAN CHASE & CO | 39,661 | $4.7B | 1.02% | |
| 35 | MDLZMONDELEZ INTL INC | 82,828 | $4.6B | 1.00% | |
| 36 | NVDANVIDIA CORP | 26,119 | $4.5B | 1.00% | |
| 37 | ILMNILLUMINA INC | 13,298 | $4.0B | 0.89% | |
| 38 | LNGCHENIERE ENERGY INC | 63,770 | $4.0B | 0.88% | |
| 39 | XOPUSDSPDR SERIES TRUST | 179,104 | $4.0B | 0.88% | |
| 40 | INTCINTEL CORP | 76,804 | $4.0B | 0.87% | |
| 41 | CVXCHEVRON CORP NEW | 33,345 | $4.0B | 0.87% | |
| 42 | KAMOMANAGED PORTFOLIO SER | 168,284 | $3.9B | 0.86% | |
| 43 | SBUXSTARBUCKS CORP | 44,010 | $3.9B | 0.85% | |
| 44 | SPYMSPDR SERIES TRUST | 101,873 | $3.5B | 0.78% | |
| 45 | MCKMCKESSON CORP | 25,803 | $3.5B | 0.77% | |
| 46 | TAT&T INC | 93,060 | $3.5B | 0.77% | |
| 47 | IVEISHARES TR | 29,131 | $3.5B | 0.76% | |
| 48 | —LABORATORY CORP AMER HLDGS | 20,145 | $3.4B | 0.74% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 22,403 | $3.3B | 0.71% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 43,052 | $3.2B | 0.70% | |
| 51 | PGPROCTER & GAMBLE CO | 25,317 | $3.1B | 0.69% | |
| 52 | EMREMERSON ELEC CO | 45,358 | $3.0B | 0.66% | |
| 53 | EVREVERCORE INC | 37,684 | $3.0B | 0.66% | |
| 54 | XLESELECT SECTOR SPDR TR | 47,649 | $2.8B | 0.62% | |
| 55 | XLUSELECT SECTOR SPDR TR | 43,296 | $2.8B | 0.61% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 19,431 | $2.7B | 0.58% | |
| 57 | IWNISHARES TR | 22,010 | $2.6B | 0.58% | |
| 58 | GSKGLAXOSMITHKLINE PLC | 58,711 | $2.5B | 0.55% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 11,400 | $2.4B | 0.52% | |
| 60 | EFVISHARES TR | 49,246 | $2.3B | 0.51% | |
| 61 | PKPARK HOTELS RESORTS INC | 87,002 | $2.2B | 0.48% | |
| 62 | CNPCENTERPOINT ENERGY INC | 70,755 | $2.1B | 0.47% | |
| 63 | CSCOCISCO SYS INC | 43,139 | $2.1B | 0.47% | |
| 64 | PFEPFIZER INC | 59,109 | $2.1B | 0.46% | |
| 65 | MCDMCDONALDS CORP | 9,815 | $2.1B | 0.46% | |
| 66 | PEPPEPSICO INC | 15,266 | $2.1B | 0.46% | |
| 67 | KOCOCA COLA CO | 38,002 | $2.1B | 0.45% | |
| 68 | PPAINVESCO EXCHANGE TRADED FD T | 30,195 | $2.0B | 0.45% | |
| 69 | LMTLOCKHEED MARTIN CORP | 5,150 | $2.0B | 0.44% | |
| 70 | IAUUSDISHARES GOLD TRUST | 141,305 | $2.0B | 0.44% | |
| 71 | TLTISHARES TR | 13,782 | $2.0B | 0.43% | |
| 72 | AMLPUSDALPS ETF TR | 202,888 | $1.9B | 0.41% | |
| 73 | CMCSACOMCAST CORP NEW | 40,387 | $1.8B | 0.40% | |
| 74 | CLCOLGATE PALMOLIVE CO | 22,854 | $1.7B | 0.37% | |
| 75 | SH1USDPROSHARES TR | 63,985 | $1.7B | 0.37% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 13,760 | $1.6B | 0.36% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 36,981 | $1.6B | 0.36% | |
| 78 | XLCSELECT SECTOR SPDR TR | 32,215 | $1.6B | 0.35% | |
| 79 | HQHTEKLA HEALTHCARE INVS | 86,774 | $1.6B | 0.35% | |
| 80 | XOMEXXON MOBIL CORP | 22,254 | $1.6B | 0.34% | |
| 81 | OKEONEOK INC NEW | 20,741 | $1.5B | 0.33% | |
| 82 | SPSBSPDR SERIES TRUST | 48,102 | $1.5B | 0.32% | |
| 83 | MPCMARATHON PETE CORP | 24,344 | $1.5B | 0.32% | |
| 84 | BKLNINVESCO EXCHNG TRADED FD TR | 64,302 | $1.5B | 0.32% | |
| 85 | SPDWSPDR INDEX SHS FDS | 47,168 | $1.4B | 0.30% | |
| 86 | BABOEING CO | 3,472 | $1.3B | 0.29% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 18,105 | $1.3B | 0.28% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,070 | $1.3B | 0.28% | |
| 89 | NKENIKE INC | 13,179 | $1.2B | 0.27% | |
| 90 | PAYXPAYCHEX INC | 14,572 | $1.2B | 0.26% | |
| 91 | ETVEATON VANCE TX MNG BY WRT OP | 81,867 | $1.2B | 0.26% | |
| 92 | IEMGISHARES INC | 22,790 | $1.1B | 0.24% | |
| 93 | VVVANGUARD INDEX FDS | 7,687 | $1.0B | 0.23% | |
| 94 | EFGISHARES TR | 12,992 | $1.0B | 0.23% | |
| 95 | XLBSELECT SECTOR SPDR TR | 17,611 | $1.0B | 0.22% | |
| 96 | PRUPRUDENTIAL FINL INC | 11,388 | $1.0B | 0.22% | |
| 97 | IWBISHARES TR | 5,881 | $968.0M | 0.21% | |
| 98 | KELKELLOGG CO | 15,041 | $968.0M | 0.21% | |
| 99 | RCLROYAL CARIBBEAN CRUISES LTD | 8,697 | $942.0M | 0.21% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 3,105 | $895.0M | 0.20% |
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