United Asset Strategies, Inc. Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$773.5B
Holdings
229
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —META MATERIALS INC | 90,000 | $455K | 0.00% | Call |
| 2 | XLKSELECT SECTOR SPDR TR | 209,753 | $34K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 89,941 | $28K | 0.00% | |
| 4 | AAPLAPPLE INC | 146,241 | $25K | 0.00% | |
| 5 | AMZNAMAZON COM INC | 169,461 | $21K | 0.00% | |
| 6 | GOOGLALPHABET INC | 155,543 | $20K | 0.00% | |
| 7 | PANWPALO ALTO NETWORKS INC | 69,754 | $16K | 0.00% | |
| 8 | ADBEADOBE INC | 30,630 | $15K | 0.00% | |
| 9 | MAMASTERCARD INCORPORATED | 39,856 | $15K | 0.00% | |
| 10 | METAMETA PLATFORMS INC | 47,925 | $14K | 0.00% | |
| 11 | NOWSERVICENOW INC | 26,536 | $14K | 0.00% | |
| 12 | AMGNAMGEN INC | 54,969 | $14K | 0.00% | |
| 13 | JPMJPMORGAN CHASE & CO | 99,094 | $14K | 0.00% | |
| 14 | GQ9SPDR GOLD TR | 81,716 | $14K | 0.00% | |
| 15 | CVXCHEVRON CORP NEW | 72,257 | $12K | 0.00% | |
| 16 | CITHE CIGNA GROUP | 44,812 | $12K | 0.00% | |
| 17 | NVDANVIDIA CORPORATION | 28,088 | $12K | 0.00% | |
| 18 | TERTERADYNE INC | 124,765 | $12K | 0.00% | |
| 19 | SBUXSTARBUCKS CORP | 122,760 | $11K | 0.00% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 22,250 | $11K | 0.00% | |
| 21 | IDXXIDEXX LABS INC | 23,208 | $10K | 0.00% | |
| 22 | SCHWSCHWAB CHARLES CORP | 187,262 | $10K | 0.00% | |
| 23 | ECLECOLAB INC | 62,240 | $10K | 0.00% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 206,115 | $9K | 0.00% | |
| 25 | EFAISHARES TR | 137,939 | $9K | 0.00% | |
| 26 | SPYMSPDR SER TR | 194,848 | $9K | 0.00% | |
| 27 | WMWASTE MGMT INC DEL | 59,420 | $9K | 0.00% | |
| 28 | MRVLMARVELL TECHNOLOGY INC | 179,916 | $9K | 0.00% | |
| 29 | MRKMERCK & CO INC | 87,455 | $9K | 0.00% | |
| 30 | LMTLOCKHEED MARTIN CORP | 22,668 | $9K | 0.00% | |
| 31 | PHPARKER-HANNIFIN CORP | 21,894 | $8K | 0.00% | |
| 32 | HDHOME DEPOT INC | 28,476 | $8K | 0.00% | |
| 33 | MCKMCKESSON CORP | 20,270 | $8K | 0.00% | |
| 34 | KMIKINDER MORGAN INC DEL | 486,026 | $8K | 0.00% | |
| 35 | OZBELPOINTE PREP LLC | 96,616 | $8K | 0.00% | |
| 36 | AIGAMERICAN INTL GROUP INC | 131,055 | $7K | 0.00% | |
| 37 | USFRWISDOMTREE TR | 157,036 | $7K | 0.00% | |
| 38 | XOPSPDR SER TR | 47,914 | $7K | 0.00% | |
| 39 | IVEISHARES TR | 43,716 | $6K | 0.00% | |
| 40 | TMUST-MOBILE US INC | 47,007 | $6K | 0.00% | |
| 41 | MDTMEDTRONIC PLC | 85,247 | $6K | 0.00% | |
| 42 | MNSTMONSTER BEVERAGE CORP NEW | 124,489 | $6K | 0.00% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 68,608 | $6K | 0.00% | |
| 44 | XLBSELECT SECTOR SPDR TR | 66,933 | $5K | 0.00% | |
| 45 | XLUSELECT SECTOR SPDR TR | 96,322 | $5K | 0.00% | |
| 46 | BDXBECTON DICKINSON & CO | 15,516 | $4K | 0.00% | |
| 47 | RPVINVESCO EXCHANGE TRADED FD T | 58,551 | $4K | 0.00% | |
| 48 | SYFSYNCHRONY FINANCIAL | 131,569 | $4K | 0.00% | |
| 49 | DISDISNEY WALT CO | 56,237 | $4K | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 41,172 | $4K | 0.00% | |
| 51 | SPYSPDR S&P 500 ETF TR | 11,594 | $4K | 0.00% | |
| 52 | JJACOBS SOLUTIONS INC | 30,558 | $4K | 0.00% | |
| 53 | XLFISELECT SECTOR SPDR TR | 51,313 | $3K | 0.00% | |
| 54 | HONHONEYWELL INTL INC | 19,750 | $3K | 0.00% | |
| 55 | XLVSELECT SECTOR SPDR TR | 29,330 | $3K | 0.00% | |
| 56 | GILDGILEAD SCIENCES INC | 49,101 | $3K | 0.00% | |
| 57 | ETRENTERGY CORP NEW | 39,036 | $3K | 0.00% | |
| 58 | EFVISHARES TR | 75,626 | $3K | 0.00% | |
| 59 | XLFSELECT SECTOR SPDR TR | 104,107 | $3K | 0.00% | |
| 60 | LNTALLIANT ENERGY CORP | 74,965 | $3K | 0.00% | |
| 61 | RTXRTX CORPORATION | 42,208 | $3K | 0.00% | |
| 62 | OREALTY INCOME CORP | 73,645 | $3K | 0.00% | |
| 63 | DGDOLLAR GEN CORP NEW | 34,615 | $3K | 0.00% | |
| 64 | PFEPFIZER INC | 64,086 | $2K | 0.00% | |
| 65 | CMCSACOMCAST CORP NEW | 61,619 | $2K | 0.00% | |
| 66 | PYPLPAYPAL HLDGS INC | 44,507 | $2K | 0.00% | |
| 67 | CSCOCISCO SYS INC | 38,023 | $2K | 0.00% | |
| 68 | LLYELI LILLY & CO | 5,114 | $2K | 0.00% | |
| 69 | VVISA INC | 11,258 | $2K | 0.00% | |
| 70 | ACNACCENTURE PLC IRELAND | 7,309 | $2K | 0.00% | |
| 71 | MCDMCDONALDS CORP | 9,519 | $2K | 0.00% | |
| 72 | BACBANK AMERICA CORP | 92,977 | $2K | 0.00% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 82,885 | $2K | 0.00% | |
| 74 | XLYSELECT SECTOR SPDR TR | 17,532 | $2K | 0.00% | |
| 75 | WMBWILLIAMS COS INC | 81,244 | $2K | 0.00% | |
| 76 | TXNTEXAS INSTRS INC | 14,452 | $2K | 0.00% | |
| 77 | XLCSELECT SECTOR SPDR TR | 41,306 | $2K | 0.00% | |
| 78 | XLISELECT SECTOR SPDR TR | 23,837 | $2K | 0.00% | |
| 79 | PGPROCTER AND GAMBLE CO | 18,985 | $2K | 0.00% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 17,967 | $2K | 0.00% | |
| 81 | TSLATESLA INC | 10,626 | $2K | 0.00% | |
| 82 | CLXCLOROX CO DEL | 18,166 | $2K | 0.00% | |
| 83 | LINLINDE PLC | 6,107 | $2K | 0.00% | |
| 84 | PEPPEPSICO INC | 13,515 | $2K | 0.00% | |
| 85 | IWNISHARES TR | 14,197 | $1K | 0.00% | |
| 86 | CITCINTAS CORP | 2,777 | $1K | 0.00% | |
| 87 | AXPAMERICAN EXPRESS CO | 8,941 | $1K | 0.00% | |
| 88 | WFCWELLS FARGO CO NEW | 43,681 | $1K | 0.00% | |
| 89 | SPMDSPDR SER TR | 42,465 | $1K | 0.00% | |
| 90 | PAYXPAYCHEX INC | 13,769 | $1K | 0.00% | |
| 91 | ITWILLINOIS TOOL WKS INC | 7,532 | $1K | 0.00% | |
| 92 | SHYISHARES TR | 13,115 | $1K | 0.00% | |
| 93 | CRMSALESFORCE INC | 7,994 | $1K | 0.00% | |
| 94 | QRVOQORVO INC | 14,086 | $1K | 0.00% | |
| 95 | BABINVESCO EXCH TRADED FD TR II | 63,467 | $1K | 0.00% | |
| 96 | MARMARRIOTT INTL INC NEW | 7,657 | $1K | 0.00% | |
| 97 | PRPERMIAN RESOURCES CORP | 99,874 | $1K | 0.00% | |
| 98 | KOCOCA COLA CO | 32,222 | $1K | 0.00% | |
| 99 | ORCLORACLE CORP | 13,293 | $1K | 0.00% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 6,103 | $1K | 0.00% |
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