United Asset Strategies, Inc. Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$1.1T
Holdings
237
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 193,853 | $43.8B | 4.08% | |
| 2 | AAPLAPPLE INC | 185,643 | $43.3B | 4.03% | |
| 3 | MSFTMICROSOFT CORP | 99,177 | $42.7B | 3.97% | |
| 4 | AMZNAMAZON COM INC | 195,616 | $36.4B | 3.39% | |
| 5 | NVDANVIDIA CORPORATION | 289,354 | $35.1B | 3.27% | |
| 6 | USFRWISDOMTREE TR | 617,465 | $31.0B | 2.89% | |
| 7 | GOOGLALPHABET INC | 180,346 | $29.9B | 2.79% | |
| 8 | METAMETA PLATFORMS INC | 48,028 | $27.5B | 2.56% | |
| 9 | GQ9SPDR GOLD TR | 85,296 | $20.7B | 1.93% | |
| 10 | NOWSERVICENOW INC | 22,213 | $19.9B | 1.85% | |
| 11 | ETRENTERGY CORP NEW | 146,849 | $19.3B | 1.80% | |
| 12 | MAMASTERCARD INCORPORATED | 37,609 | $18.6B | 1.73% | |
| 13 | LMTLOCKHEED MARTIN CORP | 30,833 | $18.0B | 1.68% | |
| 14 | JPMJPMORGAN CHASE & CO. | 81,409 | $17.2B | 1.60% | |
| 15 | CITHE CIGNA GROUP | 48,145 | $16.7B | 1.55% | |
| 16 | ADBEADOBE INC | 32,158 | $16.7B | 1.55% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 26,151 | $16.2B | 1.51% | |
| 18 | PANWPALO ALTO NETWORKS INC | 45,375 | $15.5B | 1.44% | |
| 19 | MRVLMARVELL TECHNOLOGY INC | 205,341 | $14.8B | 1.38% | |
| 20 | PHPARKER-HANNIFIN CORP | 23,269 | $14.7B | 1.37% | |
| 21 | BACBANK AMERICA CORP | 360,900 | $14.3B | 1.33% | |
| 22 | SPYMSPDR SER TR | 204,918 | $13.8B | 1.29% | |
| 23 | ECLECOLAB INC | 54,162 | $13.8B | 1.29% | |
| 24 | WMWASTE MGMT INC DEL | 63,279 | $13.1B | 1.22% | |
| 25 | HDHOME DEPOT INC | 31,261 | $12.7B | 1.18% | |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 266,558 | $12.6B | 1.17% | |
| 27 | SCHWSCHWAB CHARLES CORP | 185,742 | $12.0B | 1.12% | |
| 28 | KMIKINDER MORGAN INC DEL | 544,843 | $12.0B | 1.12% | |
| 29 | SBUXSTARBUCKS CORP | 121,706 | $11.9B | 1.11% | |
| 30 | CVXCHEVRON CORP NEW | 80,380 | $11.8B | 1.10% | |
| 31 | SPSMSPDR SER TR | 249,971 | $11.4B | 1.06% | |
| 32 | EFAISHARES TR | 131,471 | $11.0B | 1.02% | |
| 33 | MRKMERCK & CO INC | 95,796 | $10.9B | 1.01% | |
| 34 | CLCOLGATE PALMOLIVE CO | 103,514 | $10.7B | 1.00% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 159,917 | $10.6B | 0.98% | |
| 36 | AMGNAMGEN INC | 31,593 | $10.2B | 0.95% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 81,572 | $9.9B | 0.92% | |
| 38 | JNJJOHNSON & JOHNSON | 60,192 | $9.8B | 0.91% | |
| 39 | AIGAMERICAN INTL GROUP INC | 131,390 | $9.6B | 0.90% | |
| 40 | TERTERADYNE INC | 66,208 | $8.9B | 0.83% | |
| 41 | XLFISELECT SECTOR SPDR TR | 97,677 | $8.1B | 0.76% | |
| 42 | TMUST-MOBILE US INC | 39,025 | $8.1B | 0.75% | |
| 43 | MCKMCKESSON CORP | 16,254 | $8.0B | 0.75% | |
| 44 | IVEISHARES TR | 39,758 | $7.8B | 0.73% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 144,739 | $7.6B | 0.70% | |
| 46 | XLFSELECT SECTOR SPDR TR | 159,265 | $7.2B | 0.67% | |
| 47 | XOMEXXON MOBIL CORP | 59,945 | $7.0B | 0.65% | |
| 48 | SYFSYNCHRONY FINANCIAL | 137,823 | $6.9B | 0.64% | |
| 49 | OREALTY INCOME CORP | 108,328 | $6.9B | 0.64% | |
| 50 | XLBSELECT SECTOR SPDR TR | 69,658 | $6.7B | 0.63% | |
| 51 | OZBELPOINTE PREP LLC | 88,531 | $6.1B | 0.57% | |
| 52 | DISDISNEY WALT CO | 60,286 | $5.8B | 0.54% | |
| 53 | CLXCLOROX CO DEL | 32,587 | $5.3B | 0.49% | |
| 54 | RTXRTX CORPORATION | 43,336 | $5.3B | 0.49% | |
| 55 | APDAIR PRODS & CHEMS INC | 17,569 | $5.2B | 0.49% | |
| 56 | RPVINVESCO EXCHANGE TRADED FD T | 57,666 | $5.1B | 0.48% | |
| 57 | BDXBECTON DICKINSON & CO | 19,391 | $4.7B | 0.44% | |
| 58 | VENVENTAS INC | 68,394 | $4.4B | 0.41% | |
| 59 | IWNISHARES TR | 25,684 | $4.3B | 0.40% | |
| 60 | VVISA INC | 14,847 | $4.1B | 0.38% | |
| 61 | HONHONEYWELL INTL INC | 18,871 | $3.9B | 0.36% | |
| 62 | XLVSELECT SECTOR SPDR TR | 24,660 | $3.8B | 0.35% | |
| 63 | JJACOBS SOLUTIONS INC | 28,774 | $3.8B | 0.35% | |
| 64 | LLYELI LILLY & CO | 4,143 | $3.7B | 0.34% | |
| 65 | SPMDSPDR SER TR | 66,010 | $3.6B | 0.34% | |
| 66 | LNTALLIANT ENERGY CORP | 59,472 | $3.6B | 0.34% | |
| 67 | WMBWILLIAMS COS INC | 76,433 | $3.5B | 0.32% | |
| 68 | ORCLORACLE CORP | 19,501 | $3.3B | 0.31% | |
| 69 | PGPROCTER AND GAMBLE CO | 18,400 | $3.2B | 0.30% | |
| 70 | SPYSPDR S&P 500 ETF TR | 5,385 | $3.1B | 0.29% | |
| 71 | PYPLPAYPAL HLDGS INC | 38,947 | $3.0B | 0.28% | |
| 72 | TSLATESLA INC | 11,569 | $3.0B | 0.28% | |
| 73 | XLISELECT SECTOR SPDR TR | 21,907 | $3.0B | 0.28% | |
| 74 | AGGISHARES TR | 29,100 | $2.9B | 0.27% | |
| 75 | FTNTFORTINET INC | 37,000 | $2.9B | 0.27% | |
| 76 | ABBVABBVIE INC | 13,941 | $2.8B | 0.26% | |
| 77 | AVGOBROADCOM INC | 15,896 | $2.7B | 0.26% | |
| 78 | KOCOCA COLA CO | 38,003 | $2.7B | 0.25% | |
| 79 | MCDMCDONALDS CORP | 8,847 | $2.7B | 0.25% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 59,559 | $2.7B | 0.25% | |
| 81 | GILDGILEAD SCIENCES INC | 31,378 | $2.6B | 0.25% | |
| 82 | LPLALPL FINL HLDGS INC | 11,236 | $2.6B | 0.24% | |
| 83 | CSCOCISCO SYS INC | 48,559 | $2.6B | 0.24% | |
| 84 | QCOMQUALCOMM INC | 14,683 | $2.5B | 0.23% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 18,294 | $2.5B | 0.23% | |
| 86 | AMATAPPLIED MATLS INC | 12,294 | $2.5B | 0.23% | |
| 87 | NEENEXTERA ENERGY INC | 29,380 | $2.5B | 0.23% | |
| 88 | SNPSSYNOPSYS INC | 4,798 | $2.4B | 0.23% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,276 | $2.4B | 0.23% | |
| 90 | ITWILLINOIS TOOL WKS INC | 9,190 | $2.4B | 0.22% | |
| 91 | PAYXPAYCHEX INC | 17,099 | $2.3B | 0.21% | |
| 92 | WFCWELLS FARGO CO NEW | 39,993 | $2.3B | 0.21% | |
| 93 | BABINVESCO EXCH TRADED FD TR II | 81,248 | $2.2B | 0.21% | |
| 94 | KKRKKR & CO INC | 17,079 | $2.2B | 0.21% | |
| 95 | EFVISHARES TR | 37,636 | $2.2B | 0.20% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 27,695 | $2.1B | 0.20% | |
| 97 | XLCSELECT SECTOR SPDR TR | 23,693 | $2.1B | 0.20% | |
| 98 | IWSISHARES TR | 16,157 | $2.1B | 0.20% | |
| 99 | GOOGALPHABET INC | 12,746 | $2.1B | 0.20% | |
| 100 | XLYSELECT SECTOR SPDR TR | 10,445 | $2.1B | 0.19% |
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