United Asset Strategies, Inc. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$366.3B
Holdings
188
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 111,118 | $13.5B | 3.68% | |
| 2 | XLKSELECT SECTOR SPDR TR | 194,326 | $12.0B | 3.29% | |
| 3 | BILSPDR SER TR | 124,147 | $11.4B | 3.10% | |
| 4 | SH1USDPROSHARES TR | 331,015 | $10.4B | 2.83% | |
| 5 | XLFISELECT SECTOR SPDR TR | 198,125 | $10.1B | 2.75% | |
| 6 | XLFSELECT SECTOR SPDR TR | 419,008 | $10.0B | 2.72% | |
| 7 | GOOGLALPHABET INC | 9,026 | $9.4B | 2.57% | |
| 8 | DDOMINION ENERGY INC | 130,091 | $9.3B | 2.54% | |
| 9 | XLVSELECT SECTOR SPDR TR | 104,846 | $9.1B | 2.48% | |
| 10 | AAPLAPPLE INC | 48,976 | $7.7B | 2.11% | |
| 11 | DISDISNEY WALT CO | 64,578 | $7.1B | 1.93% | |
| 12 | TLTISHARES TR | 56,239 | $6.8B | 1.87% | |
| 13 | AMZNAMAZON COM INC | 3,996 | $6.0B | 1.64% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 53,192 | $5.8B | 1.58% | |
| 15 | GDGENERAL DYNAMICS CORP | 35,713 | $5.6B | 1.53% | |
| 16 | CCOCAMECO CORP | 481,010 | $5.5B | 1.49% | |
| 17 | MAMASTERCARD INCORPORATED | 28,906 | $5.5B | 1.49% | |
| 18 | FEFIRSTENERGY CORP | 142,703 | $5.4B | 1.46% | |
| 19 | SPYSPDR S&P 500 ETF TR | 20,319 | $5.1B | 1.39% | |
| 20 | EEMISHARES TR | 128,958 | $5.0B | 1.37% | |
| 21 | WMWASTE MGMT INC DEL | 56,546 | $5.0B | 1.37% | |
| 22 | AMGNAMGEN INC | 25,678 | $5.0B | 1.36% | |
| 23 | XLYSELECT SECTOR SPDR TR | 49,215 | $4.9B | 1.33% | |
| 24 | XLISELECT SECTOR SPDR TR | 71,033 | $4.6B | 1.25% | |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 69,573 | $4.4B | 1.21% | |
| 26 | GILDGILEAD SCIENCES INC | 70,578 | $4.4B | 1.21% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 73,563 | $4.1B | 1.13% | |
| 28 | MSFTMICROSOFT CORP | 39,169 | $4.0B | 1.09% | |
| 29 | BBTUSDBB&T CORP | 87,503 | $3.8B | 1.03% | |
| 30 | TRVCCITIGROUP INC | 71,668 | $3.7B | 1.02% | |
| 31 | IAUUSDISHARES GOLD TRUST | 302,645 | $3.7B | 1.02% | |
| 32 | LNGCHENIERE ENERGY INC | 59,865 | $3.5B | 0.97% | |
| 33 | IGVISHARES TR | 20,379 | $3.5B | 0.97% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 98,500 | $3.5B | 0.95% | |
| 35 | JPMJPMORGAN CHASE & CO | 34,102 | $3.3B | 0.91% | |
| 36 | SPYMSPDR SERIES TRUST | 113,791 | $3.3B | 0.91% | |
| 37 | DGDOLLAR GEN CORP NEW | 30,360 | $3.3B | 0.90% | |
| 38 | MDLZMONDELEZ INTL INC | 80,567 | $3.2B | 0.88% | |
| 39 | SBUXSTARBUCKS CORP | 49,657 | $3.2B | 0.87% | |
| 40 | KAMOMANAGED PORTFOLIO SER | 154,948 | $3.1B | 0.84% | |
| 41 | MOSMOSAIC CO NEW | 103,618 | $3.0B | 0.83% | |
| 42 | XLESELECT SECTOR SPDR TR | 51,618 | $3.0B | 0.81% | |
| 43 | INTCINTEL CORP | 61,403 | $2.9B | 0.79% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 40,891 | $2.8B | 0.76% | |
| 45 | PFEPFIZER INC | 61,972 | $2.7B | 0.74% | |
| 46 | QCOMQUALCOMM INC | 47,168 | $2.7B | 0.73% | |
| 47 | TAPMOLSON COORS BREWING CO | 46,705 | $2.6B | 0.72% | |
| 48 | EVREVERCORE INC | 34,774 | $2.5B | 0.68% | |
| 49 | CVXCHEVRON CORP NEW | 22,020 | $2.4B | 0.65% | |
| 50 | —LABORATORY CORP AMER HLDGS | 18,035 | $2.3B | 0.62% | |
| 51 | JECUSDJACOBS ENGR GROUP INC DEL | 38,275 | $2.2B | 0.61% | |
| 52 | XYLXYLEM INC | 32,527 | $2.2B | 0.59% | |
| 53 | MCKMCKESSON CORP | 18,500 | $2.0B | 0.56% | |
| 54 | PANWPALO ALTO NETWORKS INC | 10,615 | $2.0B | 0.55% | |
| 55 | EMREMERSON ELEC CO | 33,279 | $2.0B | 0.54% | |
| 56 | TAT&T INC | 69,142 | $2.0B | 0.54% | |
| 57 | PGPROCTER AND GAMBLE CO | 21,270 | $2.0B | 0.53% | |
| 58 | XLUSELECT SECTOR SPDR TR | 36,735 | $1.9B | 0.53% | |
| 59 | CSCOCISCO SYS INC | 43,192 | $1.9B | 0.51% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 16,278 | $1.9B | 0.51% | |
| 61 | GSKGLAXOSMITHKLINE PLC | 45,099 | $1.7B | 0.47% | |
| 62 | IVEISHARES TR | 16,748 | $1.7B | 0.46% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 10,061 | $1.7B | 0.46% | |
| 64 | IWNISHARES TR | 14,830 | $1.6B | 0.44% | |
| 65 | HDHOME DEPOT INC | 9,065 | $1.6B | 0.43% | |
| 66 | AMLPUSDALPS ETF TR | 173,367 | $1.5B | 0.41% | |
| 67 | XLBSELECT SECTOR SPDR TR | 29,585 | $1.5B | 0.41% | |
| 68 | MOALTRIA GROUP INC | 29,981 | $1.5B | 0.40% | |
| 69 | MPCMARATHON PETE CORP | 24,941 | $1.5B | 0.40% | |
| 70 | MCDMCDONALDS CORP | 8,177 | $1.5B | 0.40% | |
| 71 | HQHTEKLA HEALTHCARE INVS | 74,962 | $1.3B | 0.37% | |
| 72 | PPAINVESCO EXCHANGE TRADED FD T | 26,661 | $1.3B | 0.36% | |
| 73 | LMTLOCKHEED MARTIN CORP | 4,881 | $1.3B | 0.35% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,177 | $1.3B | 0.34% | |
| 75 | PEPPEPSICO INC | 11,354 | $1.3B | 0.34% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 20,506 | $1.2B | 0.33% | |
| 77 | KOCOCA COLA CO | 25,696 | $1.2B | 0.33% | |
| 78 | FLICUSDFIRST LONG IS CORP | 60,277 | $1.2B | 0.33% | |
| 79 | COFCAPITAL ONE FINL CORP | 15,785 | $1.2B | 0.33% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 10,417 | $1.1B | 0.30% | |
| 81 | VNQVANGUARD INDEX FDS | 14,818 | $1.1B | 0.30% | |
| 82 | VEAVANGUARD TAX MANAGED INTL FD | 27,510 | $1.0B | 0.28% | |
| 83 | PAYXPAYCHEX INC | 15,552 | $1.0B | 0.28% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 10,070 | $982.0M | 0.27% | |
| 85 | CLCOLGATE PALMOLIVE CO | 16,418 | $977.0M | 0.27% | |
| 86 | IWBISHARES TR | 6,861 | $952.0M | 0.26% | |
| 87 | —DOWDUPONT INC | 17,475 | $935.0M | 0.26% | |
| 88 | OKEONEOK INC NEW | 17,328 | $935.0M | 0.26% | |
| 89 | BABOEING CO | 2,899 | $935.0M | 0.26% | |
| 90 | IBBISHARES TR | 9,633 | $929.0M | 0.25% | |
| 91 | METAFACEBOOK INC | 7,075 | $927.0M | 0.25% | |
| 92 | —HCP INC | 32,401 | $905.0M | 0.25% | |
| 93 | IYMISHARES TR | 10,674 | $896.0M | 0.24% | |
| 94 | VVVANGUARD INDEX FDS | 7,657 | $879.0M | 0.24% | |
| 95 | SPSBSPDR SERIES TRUST | 28,963 | $873.0M | 0.24% | |
| 96 | EFGISHARES TR | 12,202 | $843.0M | 0.23% | |
| 97 | ETVEATON VANCE TX MNG BY WRT OP | 60,666 | $818.0M | 0.22% | |
| 98 | EWGISHARES INC | 31,969 | $810.0M | 0.22% | |
| 99 | XLCSELECT SECTOR SPDR TR | 19,219 | $793.0M | 0.22% | |
| 100 | NEENEXTERA ENERGY INC | 4,553 | $791.0M | 0.22% |
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