United Asset Strategies, Inc. Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$543.7B
Holdings
189
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 188,133 | $22.0B | 4.04% | |
| 2 | MSFTMICROSOFT CORP | 91,319 | $19.2B | 3.53% | |
| 3 | GQ9SPDR GOLD TR | 97,555 | $17.3B | 3.18% | |
| 4 | AAPLAPPLE INC | 119,027 | $13.7B | 2.53% | Call |
| 5 | AMZNAMAZON COM INC | 4,140 | $13.0B | 2.40% | |
| 6 | WQTMWISDOMTREE TR | 503,428 | $12.6B | 2.32% | |
| 7 | HDHOME DEPOT INC | 44,924 | $12.5B | 2.29% | |
| 8 | IEURISHARES TR | 275,290 | $12.3B | 2.26% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 218,308 | $11.8B | 2.18% | |
| 10 | PANWPALO ALTO NETWORKS INC | 46,778 | $11.4B | 2.11% | |
| 11 | METAFACEBOOK INC | 43,200 | $11.3B | 2.08% | |
| 12 | XLFISELECT SECTOR SPDR TR | 175,199 | $11.2B | 2.07% | |
| 13 | MAMASTERCARD INCORPORATED | 31,977 | $10.8B | 1.99% | |
| 14 | DGDOLLAR GEN CORP NEW | 47,321 | $9.9B | 1.82% | |
| 15 | GOOGLALPHABET INC | 6,733 | $9.9B | 1.81% | |
| 16 | INTCINTEL CORP | 186,015 | $9.6B | 1.77% | |
| 17 | MDTMEDTRONIC PLC | 90,468 | $9.4B | 1.73% | |
| 18 | DDOMINION ENERGY INC | 117,945 | $9.3B | 1.71% | |
| 19 | HONHONEYWELL INTL INC | 54,414 | $9.0B | 1.65% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 17,804 | $8.7B | 1.61% | |
| 21 | OPTUALTICE USA INC | 330,102 | $8.6B | 1.58% | |
| 22 | JPMJPMORGAN CHASE & CO | 88,870 | $8.6B | 1.57% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 18,500 | $8.2B | 1.50% | |
| 24 | IEMGISHARES INC | 149,618 | $7.9B | 1.45% | |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 105,472 | $7.3B | 1.35% | |
| 26 | KOCOCA COLA CO | 147,553 | $7.3B | 1.34% | |
| 27 | WMWASTE MGMT INC DEL | 63,147 | $7.1B | 1.31% | |
| 28 | AMGNAMGEN INC | 27,868 | $7.1B | 1.30% | |
| 29 | AMATAPPLIED MATLS INC | 109,471 | $6.5B | 1.20% | |
| 30 | XLFSELECT SECTOR SPDR TR | 265,378 | $6.4B | 1.17% | |
| 31 | TMUST-MOBILE US INC | 55,523 | $6.3B | 1.17% | |
| 32 | INVHINVITATION HOMES INC | 221,101 | $6.2B | 1.14% | |
| 33 | DISDISNEY WALT CO | 48,936 | $6.1B | 1.12% | |
| 34 | XLVSELECT SECTOR SPDR TR | 57,347 | $6.0B | 1.11% | |
| 35 | MDLZMONDELEZ INTL INC | 103,995 | $6.0B | 1.10% | |
| 36 | SPYMSPDR SER TR | 148,013 | $5.8B | 1.07% | |
| 37 | MCKMCKESSON CORP | 37,616 | $5.6B | 1.03% | |
| 38 | COPCONOCOPHILLIPS | 163,166 | $5.4B | 0.99% | |
| 39 | BMTABRITISH AMERN TOB PLC | 141,982 | $5.1B | 0.94% | |
| 40 | BILSPDR SER TR | 55,821 | $5.1B | 0.94% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 55,598 | $5.0B | 0.93% | |
| 42 | SCHWSCHWAB CHARLES CORP | 130,796 | $4.7B | 0.87% | |
| 43 | —LABORATORY CORP AMER HLDGS | 24,402 | $4.6B | 0.84% | |
| 44 | XLYSELECT SECTOR SPDR TR | 31,024 | $4.6B | 0.84% | |
| 45 | XLISELECT SECTOR SPDR TR | 58,433 | $4.5B | 0.83% | |
| 46 | IVEISHARES TR | 37,796 | $4.3B | 0.78% | |
| 47 | PFEPFIZER INC | 101,537 | $3.7B | 0.69% | |
| 48 | TAT&T INC | 124,494 | $3.5B | 0.65% | |
| 49 | MCDMCDONALDS CORP | 15,548 | $3.4B | 0.63% | |
| 50 | SPYSPDR S&P 500 ETF TR | 10,167 | $3.4B | 0.63% | |
| 51 | JECUSDJACOBS ENGR GROUP INC | 36,440 | $3.4B | 0.62% | |
| 52 | PGPROCTER AND GAMBLE CO | 23,510 | $3.3B | 0.60% | |
| 53 | XLBSELECT SECTOR SPDR TR | 50,974 | $3.2B | 0.60% | |
| 54 | EWWISHARES INC | 96,954 | $3.2B | 0.59% | |
| 55 | ECLECOLAB INC | 16,078 | $3.2B | 0.59% | |
| 56 | PEPPEPSICO INC | 22,687 | $3.1B | 0.58% | |
| 57 | XLUSELECT SECTOR SPDR TR | 47,059 | $2.8B | 0.51% | |
| 58 | SH1USDPROSHARES TR | 135,295 | $2.7B | 0.51% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 62,928 | $2.6B | 0.47% | |
| 60 | TLTISHARES TR | 14,832 | $2.4B | 0.45% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 13,452 | $2.2B | 0.41% | |
| 62 | ABBVABBVIE INC | 25,005 | $2.2B | 0.40% | |
| 63 | LMTLOCKHEED MARTIN CORP | 5,062 | $1.9B | 0.36% | |
| 64 | CMCSACOMCAST CORP NEW | 41,880 | $1.9B | 0.36% | |
| 65 | SOSOUTHERN CO | 35,423 | $1.9B | 0.35% | |
| 66 | CLCOLGATE PALMOLIVE CO | 24,717 | $1.9B | 0.35% | |
| 67 | BKLNINVESCO EXCH TRADED FD TR II | 86,366 | $1.9B | 0.35% | |
| 68 | —CLOVIS ONCOLOGY INC | 1,955,000 | $1.8B | 0.33% | |
| 69 | IWNISHARES TR | 17,717 | $1.8B | 0.32% | |
| 70 | CSCOCISCO SYS INC | 44,561 | $1.8B | 0.32% | |
| 71 | GSKGLAXOSMITHKLINE PLC | 45,764 | $1.7B | 0.32% | |
| 72 | EFVISHARES TR | 41,425 | $1.7B | 0.31% | |
| 73 | XLCSELECT SECTOR SPDR TR | 25,839 | $1.5B | 0.28% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 25,512 | $1.5B | 0.28% | |
| 75 | HQHTEKLA HEALTHCARE INVS | 71,120 | $1.5B | 0.27% | |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 10,368 | $1.4B | 0.26% | |
| 77 | AQLTISHARES TR | 50,230 | $1.4B | 0.26% | |
| 78 | GOOGALPHABET INC | 899 | $1.3B | 0.24% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 10,816 | $1.3B | 0.24% | |
| 80 | EMBISHARES TR | 11,587 | $1.3B | 0.24% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 21,357 | $1.2B | 0.23% | |
| 82 | BACBK OF AMERICA CORP | 50,475 | $1.2B | 0.22% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,652 | $1.2B | 0.22% | |
| 84 | NDQINVESCO QQQ TR | 4,374 | $1.2B | 0.22% | Put |
| 85 | CLXCLOROX CO DEL | 5,616 | $1.2B | 0.22% | |
| 86 | TSLATESLA INC | 3,200 | $1.2B | 0.21% | Put |
| 87 | ETVEATON VANCE TX MNG BY WRT OP | 81,552 | $1.1B | 0.21% | |
| 88 | KELKELLOGG CO | 17,423 | $1.1B | 0.21% | |
| 89 | PAYXPAYCHEX INC | 13,973 | $1.1B | 0.21% | |
| 90 | METMETLIFE INC | 29,596 | $1.1B | 0.20% | |
| 91 | AWNADVANCE AUTO PARTS INC | 7,164 | $1.1B | 0.20% | |
| 92 | 8CWCROWN CASTLE INTL CORP NEW | 6,220 | $1.0B | 0.19% | |
| 93 | PPAINVESCO EXCHANGE TRADED FD T | 18,496 | $1.0B | 0.19% | |
| 94 | NVDANVIDIA CORPORATION | 1,890 | $1.0B | 0.19% | |
| 95 | IWBISHARES TR | 5,255 | $983.0M | 0.18% | |
| 96 | GDXVANECK VECTORS ETF TR | 24,645 | $965.0M | 0.18% | |
| 97 | TRVCCITIGROUP INC | 22,007 | $949.0M | 0.17% | |
| 98 | VVVANGUARD INDEX FDS | 5,815 | $910.0M | 0.17% | |
| 99 | QCOMQUALCOMM INC | 7,693 | $895.0M | 0.16% | Call |
| 100 | IEFISHARES TR | 7,337 | $894.0M | 0.16% |
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