United Asset Strategies, Inc. Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$650.9B
Holdings
210
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 199,029 | $23.6B | 3.63% | |
| 2 | AMZNAMAZON COM INC | 191,271 | $21.6B | 3.32% | |
| 3 | MSFTMICROSOFT CORP | 87,507 | $20.4B | 3.13% | |
| 4 | AAPLAPPLE INC | 143,102 | $19.8B | 3.04% | |
| 5 | PANWPALO ALTO NETWORKS INC | 93,653 | $15.3B | 2.36% | |
| 6 | GOOGLALPHABET INC | 147,271 | $14.1B | 2.16% | |
| 7 | CVXCHEVRON CORP NEW | 95,662 | $13.7B | 2.11% | |
| 8 | IGVISHARES TR | 54,680 | $13.7B | 2.10% | |
| 9 | AMGNAMGEN INC | 56,118 | $12.6B | 1.94% | |
| 10 | MAMASTERCARD INCORPORATED | 43,427 | $12.3B | 1.90% | |
| 11 | CICIGNA CORP NEW | 43,941 | $12.2B | 1.87% | |
| 12 | JPMJPMORGAN CHASE & CO | 112,106 | $11.7B | 1.80% | |
| 13 | SBUXSTARBUCKS CORP | 129,583 | $10.9B | 1.68% | |
| 14 | GQ9SPDR GOLD TR | 70,374 | $10.9B | 1.67% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 21,303 | $10.8B | 1.66% | |
| 16 | AIGAMERICAN INTL GROUP INC | 225,721 | $10.7B | 1.65% | |
| 17 | KOCOCA COLA CO | 177,323 | $9.9B | 1.53% | |
| 18 | AMATAPPLIED MATLS INC | 120,380 | $9.9B | 1.52% | |
| 19 | WMWASTE MGMT INC DEL | 59,160 | $9.5B | 1.46% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 200,026 | $9.0B | 1.39% | |
| 21 | DDOMINION ENERGY INC | 128,001 | $8.8B | 1.36% | |
| 22 | TMUST-MOBILE US INC | 64,009 | $8.6B | 1.32% | |
| 23 | XLFSELECT SECTOR SPDR TR | 282,470 | $8.6B | 1.32% | |
| 24 | OZBELPOINTE PREP LLC | 99,294 | $8.4B | 1.29% | |
| 25 | MDTMEDTRONIC PLC | 103,681 | $8.4B | 1.29% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 38,815 | $8.3B | 1.28% | |
| 27 | HDHOME DEPOT INC | 29,939 | $8.3B | 1.27% | |
| 28 | ECLECOLAB INC | 56,731 | $8.2B | 1.26% | |
| 29 | DGDOLLAR GEN CORP NEW | 32,664 | $7.8B | 1.20% | |
| 30 | IDXXIDEXX LABS INC | 23,797 | $7.8B | 1.19% | |
| 31 | XLYSELECT SECTOR SPDR TR | 54,153 | $7.7B | 1.19% | |
| 32 | KBESPDR SER TR | 173,189 | $7.7B | 1.18% | |
| 33 | SPYMSPDR SER TR | 181,691 | $7.6B | 1.17% | |
| 34 | ROPROPER TECHNOLOGIES INC | 20,384 | $7.3B | 1.13% | |
| 35 | EMBISHARES TR | 89,967 | $7.1B | 1.10% | |
| 36 | MCKMCKESSON CORP | 21,017 | $7.1B | 1.10% | |
| 37 | XLCSELECT SECTOR SPDR TR | 148,057 | $7.1B | 1.09% | |
| 38 | NVDANVIDIA CORPORATION | 56,497 | $6.9B | 1.05% | |
| 39 | SCHWSCHWAB CHARLES CORP | 88,197 | $6.3B | 0.97% | |
| 40 | EXPDEXPEDITORS INTL WASH INC | 71,346 | $6.3B | 0.97% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 73,211 | $6.1B | 0.93% | |
| 42 | IVEISHARES TR | 45,227 | $5.8B | 0.89% | |
| 43 | ELLAUDER ESTEE COS INC | 23,883 | $5.2B | 0.79% | |
| 44 | METAMETA PLATFORMS INC | 34,797 | $4.7B | 0.73% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 16,734 | $4.6B | 0.71% | |
| 46 | XLBSELECT SECTOR SPDR TR | 67,228 | $4.6B | 0.70% | |
| 47 | XLVSELECT SECTOR SPDR TR | 37,311 | $4.5B | 0.69% | |
| 48 | NOWSERVICENOW INC | 11,960 | $4.5B | 0.69% | |
| 49 | SPYSPDR S&P 500 ETF TR | 11,944 | $4.3B | 0.66% | |
| 50 | RPVINVESCO EXCHANGE TRADED FD T | 59,951 | $4.2B | 0.64% | |
| 51 | KMIKINDER MORGAN INC DEL | 251,512 | $4.2B | 0.64% | |
| 52 | WMBWILLIAMS COS INC | 145,549 | $4.2B | 0.64% | |
| 53 | IWNISHARES TR | 31,095 | $4.0B | 0.62% | |
| 54 | DISDISNEY WALT CO | 41,253 | $3.9B | 0.60% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 46,835 | $3.8B | 0.59% | |
| 56 | SYFSYNCHRONY FINANCIAL | 133,990 | $3.8B | 0.58% | |
| 57 | PFEPFIZER INC | 85,388 | $3.7B | 0.57% | |
| 58 | XLISELECT SECTOR SPDR TR | 44,740 | $3.7B | 0.57% | |
| 59 | EIXEDISON INTL | 56,953 | $3.2B | 0.50% | |
| 60 | XLESELECT SECTOR SPDR TR | 43,842 | $3.2B | 0.49% | |
| 61 | PEPPEPSICO INC | 16,652 | $2.7B | 0.42% | |
| 62 | MRKMERCK & CO INC | 30,759 | $2.6B | 0.41% | |
| 63 | HONHONEYWELL INTL INC | 14,621 | $2.4B | 0.38% | |
| 64 | SH1USDPROSHARES TR | 140,730 | $2.4B | 0.37% | |
| 65 | TSLATESLA INC | 9,031 | $2.4B | 0.37% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 14,550 | $2.4B | 0.36% | |
| 67 | XLFISELECT SECTOR SPDR TR | 34,646 | $2.3B | 0.36% | |
| 68 | LMTLOCKHEED MARTIN CORP | 5,891 | $2.3B | 0.35% | |
| 69 | MCDMCDONALDS CORP | 9,834 | $2.3B | 0.35% | |
| 70 | JJACOBS SOLUTIONS INC | 20,699 | $2.2B | 0.35% | |
| 71 | EFVISHARES TR | 57,806 | $2.2B | 0.34% | |
| 72 | PGPROCTER AND GAMBLE CO | 17,607 | $2.2B | 0.34% | |
| 73 | ABBVABBVIE INC | 15,225 | $2.0B | 0.31% | |
| 74 | IEFISHARES TR | 20,471 | $2.0B | 0.30% | |
| 75 | GOOGALPHABET INC | 20,010 | $1.9B | 0.30% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 50,391 | $1.9B | 0.29% | |
| 77 | XOMEXXON MOBIL CORP | 21,613 | $1.9B | 0.29% | |
| 78 | SPMDSPDR SER TR | 47,708 | $1.8B | 0.28% | |
| 79 | XLUSELECT SECTOR SPDR TR | 27,768 | $1.8B | 0.28% | |
| 80 | KELKELLOGG CO | 25,860 | $1.8B | 0.28% | |
| 81 | GILDGILEAD SCIENCES INC | 28,635 | $1.8B | 0.27% | |
| 82 | PYPLPAYPAL HLDGS INC | 20,196 | $1.7B | 0.27% | |
| 83 | WFCWELLS FARGO CO NEW | 43,027 | $1.7B | 0.27% | |
| 84 | AGGISHARES TR | 17,831 | $1.7B | 0.26% | |
| 85 | PAYXPAYCHEX INC | 15,027 | $1.7B | 0.26% | |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 15,947 | $1.7B | 0.26% | |
| 87 | LINLINDE PLC | 6,110 | $1.6B | 0.25% | |
| 88 | DWDMORGAN STANLEY | 20,428 | $1.6B | 0.25% | |
| 89 | USFRWISDOMTREE TR | 31,840 | $1.6B | 0.25% | |
| 90 | BILSPDR SER TR | 17,389 | $1.6B | 0.24% | |
| 91 | ACNACCENTURE PLC IRELAND | 6,156 | $1.6B | 0.24% | |
| 92 | BABINVESCO EXCH TRADED FD TR II | 58,016 | $1.5B | 0.23% | |
| 93 | CSCOCISCO SYS INC | 36,801 | $1.5B | 0.23% | |
| 94 | TFCTRUIST FINL CORP | 33,785 | $1.5B | 0.23% | |
| 95 | CATCATERPILLAR INC | 8,917 | $1.5B | 0.22% | |
| 96 | METMETLIFE INC | 23,486 | $1.4B | 0.22% | |
| 97 | VENVENTAS INC | 34,776 | $1.4B | 0.21% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 8,527 | $1.4B | 0.21% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,042 | $1.3B | 0.21% | |
| 100 | SNPSSYNOPSYS INC | 4,391 | $1.3B | 0.21% |
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