United Asset Strategies, Inc. Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$775.5B
Holdings
203
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 186,694 | $27.9B | 3.59% | |
| 2 | MSFTMICROSOFT CORP | 98,579 | $27.8B | 3.58% | |
| 3 | AMZNAMAZON COM INC | 7,216 | $23.7B | 3.06% | |
| 4 | PANWPALO ALTO NETWORKS INC | 42,528 | $20.4B | 2.63% | |
| 5 | JPMJPMORGAN CHASE & CO | 123,781 | $20.3B | 2.61% | |
| 6 | GOOGLALPHABET INC | 6,896 | $18.4B | 2.38% | |
| 7 | AAPLAPPLE INC | 125,619 | $17.8B | 2.29% | |
| 8 | WQTMWISDOMTREE TR | 677,161 | $17.0B | 2.19% | |
| 9 | HDHOME DEPOT INC | 50,331 | $16.5B | 2.13% | |
| 10 | NOWSERVICENOW INC | 26,257 | $16.3B | 2.11% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 302,574 | $16.1B | 2.08% | |
| 12 | METAFACEBOOK INC | 46,155 | $15.7B | 2.02% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 26,906 | $15.5B | 2.00% | |
| 14 | DGDOLLAR GEN CORP NEW | 72,164 | $15.3B | 1.97% | |
| 15 | AMATAPPLIED MATLS INC | 116,436 | $15.0B | 1.93% | |
| 16 | JECUSDJACOBS ENGR GROUP INC | 105,651 | $14.0B | 1.81% | |
| 17 | MAMASTERCARD INCORPORATED | 37,783 | $13.1B | 1.69% | |
| 18 | AIGAMERICAN INTL GROUP INC | 239,255 | $13.1B | 1.69% | |
| 19 | BMTABRITISH AMERN TOB PLC | 372,196 | $13.1B | 1.69% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 21,569 | $12.3B | 1.59% | |
| 21 | SYFSYNCHRONY FINANCIAL | 250,631 | $12.3B | 1.58% | |
| 22 | MDTMEDTRONIC PLC | 96,847 | $12.1B | 1.57% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 42,924 | $11.4B | 1.47% | |
| 24 | XLFSELECT SECTOR SPDR TR | 289,153 | $10.9B | 1.40% | |
| 25 | BCCCGLOBAL X FDS | 409,659 | $10.4B | 1.34% | |
| 26 | IWMISHARES TR | 47,290 | $10.3B | 1.33% | |
| 27 | DDOMINION ENERGY INC | 138,943 | $10.1B | 1.31% | |
| 28 | MCKMCKESSON CORP | 50,561 | $10.1B | 1.30% | |
| 29 | IEMGISHARES INC | 162,169 | $10.0B | 1.29% | |
| 30 | KOCOCA COLA CO | 190,281 | $10.0B | 1.29% | |
| 31 | KBESPDR SER TR | 181,936 | $9.6B | 1.24% | |
| 32 | WMWASTE MGMT INC DEL | 64,052 | $9.6B | 1.23% | |
| 33 | SPYMSPDR SER TR | 186,226 | $9.4B | 1.21% | |
| 34 | IEURISHARES TR | 165,560 | $9.3B | 1.20% | |
| 35 | CVXCHEVRON CORP NEW | 91,256 | $9.3B | 1.19% | |
| 36 | CICIGNA CORP NEW | 44,434 | $8.9B | 1.15% | |
| 37 | TMUST-MOBILE US INC | 63,946 | $8.2B | 1.05% | |
| 38 | EXPDEXPEDITORS INTL WASH INC | 65,455 | $7.8B | 1.01% | |
| 39 | AMGNAMGEN INC | 33,580 | $7.1B | 0.92% | |
| 40 | SCHWSCHWAB CHARLES CORP | 97,210 | $6.9B | 0.89% | Put |
| 41 | —LABORATORY CORP AMER HLDGS | 24,624 | $6.9B | 0.89% | |
| 42 | SPYSPDR S&P 500 ETF TR | 14,600 | $6.3B | 0.81% | |
| 43 | OPTUALTICE USA INC | 290,356 | $6.0B | 0.78% | |
| 44 | IVEISHARES TR | 41,094 | $6.0B | 0.77% | |
| 45 | WMGWARNER MUSIC GROUP CORP | 137,067 | $5.9B | 0.76% | |
| 46 | PFEPFIZER INC | 136,125 | $5.9B | 0.75% | |
| 47 | ABBVABBVIE INC | 47,154 | $5.1B | 0.66% | |
| 48 | BILSPDR SER TR | 55,106 | $5.0B | 0.65% | |
| 49 | CMCSACOMCAST CORP NEW | 87,657 | $4.9B | 0.63% | |
| 50 | XLVSELECT SECTOR SPDR TR | 36,670 | $4.7B | 0.60% | |
| 51 | XLBSELECT SECTOR SPDR TR | 56,563 | $4.5B | 0.58% | |
| 52 | MCDMCDONALDS CORP | 17,736 | $4.3B | 0.55% | |
| 53 | IWNISHARES TR | 26,589 | $4.3B | 0.55% | |
| 54 | PEPPEPSICO INC | 27,746 | $4.2B | 0.54% | |
| 55 | XLESELECT SECTOR SPDR TR | 78,110 | $4.1B | 0.52% | |
| 56 | GQ9SPDR GOLD TR | 23,344 | $3.8B | 0.49% | |
| 57 | WMBWILLIAMS COS INC | 146,527 | $3.8B | 0.49% | |
| 58 | ECLECOLAB INC | 17,988 | $3.8B | 0.48% | |
| 59 | XLYSELECT SECTOR SPDR TR | 20,767 | $3.7B | 0.48% | |
| 60 | IEFISHARES TR | 32,174 | $3.7B | 0.48% | |
| 61 | TAT&T INC | 128,597 | $3.5B | 0.45% | |
| 62 | LINLINDE PLC | 11,009 | $3.2B | 0.42% | |
| 63 | PGPROCTER AND GAMBLE CO | 22,299 | $3.1B | 0.40% | |
| 64 | XLISELECT SECTOR SPDR TR | 31,041 | $3.0B | 0.39% | |
| 65 | BKLNINVESCO EXCH TRADED FD TR II | 130,038 | $2.9B | 0.37% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 14,998 | $2.7B | 0.35% | |
| 67 | SOSOUTHERN CO | 42,628 | $2.6B | 0.34% | |
| 68 | EFVISHARES TR | 50,064 | $2.5B | 0.33% | |
| 69 | TSLATESLA INC | 2,857 | $2.2B | 0.29% | |
| 70 | KAMOMANAGED PORTFOLIO SERIES | 98,781 | $2.2B | 0.28% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 22,966 | $2.0B | 0.25% | |
| 72 | WFCWELLS FARGO CO NEW | 42,244 | $2.0B | 0.25% | |
| 73 | BABINVESCO EXCH TRADED FD TR II | 59,497 | $2.0B | 0.25% | |
| 74 | AWNADVANCE AUTO PARTS INC | 9,256 | $1.9B | 0.25% | |
| 75 | CSCOCISCO SYS INC | 35,684 | $1.9B | 0.25% | Call |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 13,151 | $1.9B | 0.25% | |
| 77 | AGGISHARES TR | 16,129 | $1.9B | 0.24% | |
| 78 | INTCINTEL CORP | 34,479 | $1.8B | 0.24% | |
| 79 | XMESPDR SER TR | 43,234 | $1.8B | 0.23% | |
| 80 | STIPISHARES TR | 16,954 | $1.8B | 0.23% | |
| 81 | METMETLIFE INC | 28,385 | $1.8B | 0.23% | |
| 82 | GOOGALPHABET INC | 655 | $1.7B | 0.23% | |
| 83 | RPVINVESCO EXCHANGE TRADED FD T | 23,020 | $1.7B | 0.23% | |
| 84 | TFCTRUIST FINL CORP | 29,541 | $1.7B | 0.22% | |
| 85 | LMTLOCKHEED MARTIN CORP | 4,972 | $1.7B | 0.22% | |
| 86 | XLUSELECT SECTOR SPDR TR | 26,673 | $1.7B | 0.22% | |
| 87 | FTNTFORTINET INC | 5,768 | $1.7B | 0.22% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 29,795 | $1.6B | 0.21% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 16,856 | $1.6B | 0.21% | |
| 90 | NDQINVESCO QQQ TR | 4,304 | $1.5B | 0.20% | |
| 91 | XLCSELECT SECTOR SPDR TR | 19,218 | $1.5B | 0.20% | |
| 92 | PAYXPAYCHEX INC | 13,399 | $1.5B | 0.19% | |
| 93 | EPAMEPAM SYS INC | 2,579 | $1.5B | 0.19% | |
| 94 | TRVCCITIGROUP INC | 20,643 | $1.4B | 0.19% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 10,360 | $1.4B | 0.19% | |
| 96 | FCXFREEPORT-MCMORAN INC | 43,404 | $1.4B | 0.18% | |
| 97 | LOWLOWES COS INC | 6,795 | $1.4B | 0.18% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,049 | $1.4B | 0.18% | |
| 99 | XLRESELECT SECTOR SPDR TR | 29,892 | $1.3B | 0.17% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 8,547 | $1.3B | 0.17% |
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