United Asset Strategies, Inc. Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$515.0B
Holdings
199
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 231,173 | $21.2B | 4.11% | |
| 2 | GQ9SPDR GOLD TRUST | 98,039 | $14.0B | 2.72% | |
| 3 | AAPLAPPLE INC | 47,105 | $13.8B | 2.69% | |
| 4 | MSFTMICROSOFT CORP | 85,104 | $13.4B | 2.61% | |
| 5 | WQTMWISDOMTREE TR | 530,134 | $13.3B | 2.58% | |
| 6 | XLFISELECT SECTOR SPDR TR | 191,154 | $12.0B | 2.34% | |
| 7 | XLFSELECT SECTOR SPDR TR | 385,298 | $11.9B | 2.30% | |
| 8 | GOOGLALPHABET INC | 7,346 | $9.8B | 1.91% | |
| 9 | XLVSELECT SECTOR SPDR TR | 92,332 | $9.4B | 1.83% | |
| 10 | AMZNAMAZON COM INC | 4,986 | $9.2B | 1.79% | |
| 11 | IWNISHARES TR | 70,110 | $9.0B | 1.75% | |
| 12 | BXPBOSTON PROPERTIES INC | 62,994 | $8.7B | 1.69% | |
| 13 | MAMASTERCARD INC | 28,571 | $8.5B | 1.66% | |
| 14 | TRVCCITIGROUP INC | 104,696 | $8.4B | 1.62% | |
| 15 | DISDISNEY WALT CO | 57,744 | $8.4B | 1.62% | |
| 16 | DGDOLLAR GEN CORP NEW | 50,392 | $7.9B | 1.53% | |
| 17 | PANWPALO ALTO NETWORKS INC | 33,609 | $7.8B | 1.51% | |
| 18 | TFCTRUIST FINL CORP | 129,943 | $7.3B | 1.42% | |
| 19 | HDHOME DEPOT INC | 33,383 | $7.3B | 1.42% | |
| 20 | EEMISHARES TR | 160,484 | $7.2B | 1.40% | |
| 21 | GDGENERAL DYNAMICS CORP | 39,351 | $6.9B | 1.35% | |
| 22 | ILMNILLUMINA INC | 20,734 | $6.9B | 1.34% | |
| 23 | WMWASTE MGMT INC DEL | 57,678 | $6.6B | 1.28% | |
| 24 | XLYSELECT SECTOR SPDR TR | 51,716 | $6.5B | 1.26% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 143,198 | $6.5B | 1.26% | |
| 26 | DDOMINION ENERGY INC | 78,052 | $6.5B | 1.26% | |
| 27 | AMGNAMGEN INC | 26,681 | $6.4B | 1.25% | |
| 28 | NVDANVIDIA CORP | 27,091 | $6.4B | 1.24% | |
| 29 | SPYSPDR S&P 500 ETF TR | 19,649 | $6.3B | 1.23% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 102,943 | $6.3B | 1.23% | |
| 31 | METAFACEBOOK INC | 30,161 | $6.2B | 1.20% | |
| 32 | HEDJWISDOMTREE TR | 81,882 | $5.8B | 1.12% | |
| 33 | SPYMSPDR SERIES TRUST | 151,401 | $5.7B | 1.11% | |
| 34 | JPMJPMORGAN CHASE & CO | 40,694 | $5.7B | 1.10% | |
| 35 | XLISELECT SECTOR SPDR TR | 67,758 | $5.5B | 1.07% | |
| 36 | IVEISHARES TR | 42,004 | $5.5B | 1.06% | |
| 37 | JECUSDJACOBS ENGR GROUP INC | 59,961 | $5.4B | 1.05% | |
| 38 | FEFIRSTENERGY CORP | 108,907 | $5.3B | 1.03% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 81,614 | $5.1B | 0.98% | |
| 40 | BILSPDR SERIES TRUST | 53,292 | $4.9B | 0.95% | |
| 41 | INTCINTEL CORP | 81,057 | $4.9B | 0.94% | |
| 42 | MDLZMONDELEZ INTL INC | 86,913 | $4.8B | 0.93% | |
| 43 | KAMOMANAGED PORTFOLIO SER | 183,219 | $4.3B | 0.84% | |
| 44 | CVXCHEVRON CORP NEW | 35,405 | $4.3B | 0.83% | |
| 45 | TAT&T INC | 107,496 | $4.2B | 0.82% | |
| 46 | BMTABRITISH AMERN TOB PLC | 92,959 | $3.9B | 0.77% | |
| 47 | MCKMCKESSON CORP | 26,952 | $3.7B | 0.72% | |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 62,318 | $3.7B | 0.71% | |
| 49 | —LABORATORY CORP AMER HLDGS | 21,487 | $3.6B | 0.71% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 44,551 | $3.5B | 0.67% | |
| 51 | PGPROCTER & GAMBLE CO | 25,956 | $3.2B | 0.63% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 21,384 | $3.2B | 0.62% | |
| 53 | EMREMERSON ELEC CO | 40,289 | $3.1B | 0.60% | |
| 54 | LNGCHENIERE ENERGY INC | 50,057 | $3.1B | 0.59% | |
| 55 | MDTMEDTRONIC PLC | 26,383 | $3.0B | 0.58% | |
| 56 | EVREVERCORE INC | 39,123 | $2.9B | 0.57% | |
| 57 | EFVISHARES TR | 56,361 | $2.8B | 0.55% | |
| 58 | RCLROYAL CARIBBEAN CRUISES LTD | 20,751 | $2.8B | 0.54% | |
| 59 | NKENIKE INC | 26,984 | $2.7B | 0.53% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 11,318 | $2.6B | 0.51% | |
| 61 | GSKGLAXOSMITHKLINE PLC | 53,615 | $2.5B | 0.49% | |
| 62 | XLESELECT SECTOR SPDR TR | 39,891 | $2.4B | 0.47% | |
| 63 | PPAINVESCO EXCHANGE TRADED FD T | 34,855 | $2.4B | 0.46% | |
| 64 | PFEPFIZER INC | 60,136 | $2.4B | 0.46% | |
| 65 | DDDUPONT DE NEMOURS INC | 36,043 | $2.3B | 0.45% | |
| 66 | PEPPEPSICO INC | 16,844 | $2.3B | 0.45% | |
| 67 | TLTISHARES TR | 16,372 | $2.2B | 0.43% | |
| 68 | CSCOCISCO SYS INC | 44,516 | $2.1B | 0.41% | |
| 69 | KOCOCA COLA CO | 38,528 | $2.1B | 0.41% | |
| 70 | LMTLOCKHEED MARTIN CORP | 5,363 | $2.1B | 0.41% | |
| 71 | IAUUSDISHARES GOLD TRUST | 141,974 | $2.1B | 0.40% | |
| 72 | CMCSACOMCAST CORP NEW | 45,529 | $2.0B | 0.40% | |
| 73 | XLUSELECT SECTOR SPDR TR | 30,047 | $1.9B | 0.38% | |
| 74 | XOMEXXON MOBIL CORP | 25,258 | $1.8B | 0.34% | |
| 75 | CLCOLGATE PALMOLIVE CO | 25,455 | $1.8B | 0.34% | |
| 76 | —CLOVIS ONCOLOGY INC | 1,960,000 | $1.7B | 0.33% | |
| 77 | OKEONEOK INC NEW | 22,490 | $1.7B | 0.33% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 40,717 | $1.7B | 0.32% | |
| 79 | MPCMARATHON PETE CORP | 26,735 | $1.6B | 0.31% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 13,543 | $1.6B | 0.31% | |
| 81 | ZBHZIMMER BIOMET HLDGS INC | 10,493 | $1.6B | 0.31% | |
| 82 | CMACOMERICA INC | 21,465 | $1.5B | 0.30% | |
| 83 | BKLNINVESCO EXCHNG TRADED FD TR | 66,912 | $1.5B | 0.30% | |
| 84 | HQHTEKLA HEALTHCARE INVS | 71,745 | $1.5B | 0.29% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 10,954 | $1.5B | 0.29% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,102 | $1.4B | 0.27% | |
| 87 | AMLPUSDALPS ETF TR | 162,301 | $1.4B | 0.27% | |
| 88 | IEMGISHARES INC | 24,197 | $1.3B | 0.25% | |
| 89 | AQLTISHARES TR | 49,994 | $1.3B | 0.25% | |
| 90 | PAYXPAYCHEX INC | 14,944 | $1.3B | 0.25% | |
| 91 | XLCSELECT SECTOR SPDR TR | 23,311 | $1.3B | 0.24% | |
| 92 | ETVEATON VANCE TX MNG BY WRT OP | 83,184 | $1.2B | 0.24% | |
| 93 | KELKELLOGG CO | 17,412 | $1.2B | 0.23% | |
| 94 | DFSEURDISCOVER FINL SVCS | 13,893 | $1.2B | 0.23% | |
| 95 | VVVANGUARD INDEX FDS | 7,698 | $1.1B | 0.22% | |
| 96 | EFGISHARES TR | 12,979 | $1.1B | 0.22% | |
| 97 | BABOEING CO | 3,437 | $1.1B | 0.22% | |
| 98 | XBISPDR SERIES TRUST | 11,748 | $1.1B | 0.22% | |
| 99 | IWBISHARES TR | 5,777 | $1.0B | 0.20% | |
| 100 | AMATAPPLIED MATLS INC | 16,116 | $984.0M | 0.19% |
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