United Asset Strategies, Inc. Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$636.2B
Holdings
196
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 187,243 | $24.3B | 3.83% | |
| 2 | MSFTMICROSOFT CORP | 92,399 | $20.6B | 3.23% | |
| 3 | GQ9SPDR GOLD TR | 100,051 | $17.8B | 2.81% | |
| 4 | PANWPALO ALTO NETWORKS INC | 47,608 | $16.9B | 2.66% | |
| 5 | AAPLAPPLE INC | 120,472 | $15.9B | 2.50% | Call |
| 6 | AMZNAMAZON COM INC | 4,682 | $15.2B | 2.40% | |
| 7 | AMATAPPLIED MATLS INC | 168,666 | $14.6B | 2.29% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 243,746 | $13.2B | 2.07% | |
| 9 | WQTMWISDOMTREE TR | 517,559 | $13.0B | 2.04% | |
| 10 | HDHOME DEPOT INC | 46,358 | $12.3B | 1.94% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 24,128 | $12.1B | 1.90% | |
| 12 | METAFACEBOOK INC | 44,035 | $12.0B | 1.89% | |
| 13 | GOOGLALPHABET INC | 6,846 | $12.0B | 1.89% | |
| 14 | MAMASTERCARD INCORPORATED | 33,092 | $11.8B | 1.86% | |
| 15 | JPMJPMORGAN CHASE & CO | 92,629 | $11.8B | 1.85% | |
| 16 | MDTMEDTRONIC PLC | 91,502 | $10.7B | 1.68% | |
| 17 | DGDOLLAR GEN CORP NEW | 48,962 | $10.3B | 1.62% | |
| 18 | JECUSDJACOBS ENGR GROUP INC | 92,715 | $10.1B | 1.59% | |
| 19 | XLFSELECT SECTOR SPDR TR | 336,439 | $9.9B | 1.56% | |
| 20 | KOCOCA COLA CO | 173,864 | $9.5B | 1.50% | |
| 21 | IEMGISHARES INC | 152,857 | $9.5B | 1.49% | |
| 22 | XLESELECT SECTOR SPDR TR | 241,581 | $9.2B | 1.44% | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 110,533 | $9.1B | 1.42% | |
| 24 | DDOMINION ENERGY INC | 116,396 | $8.8B | 1.38% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 18,774 | $8.7B | 1.37% | |
| 26 | IWMISHARES TR | 44,234 | $8.7B | 1.36% | |
| 27 | BCCCGLOBAL X FDS | 403,487 | $8.6B | 1.35% | |
| 28 | CICIGNA CORP NEW | 39,497 | $8.2B | 1.29% | |
| 29 | OPTUALTICE USA INC | 215,789 | $8.2B | 1.28% | |
| 30 | SYFSYNCHRONY FINANCIAL | 228,063 | $7.9B | 1.24% | |
| 31 | IEURISHARES TR | 151,902 | $7.8B | 1.22% | |
| 32 | TMUST-MOBILE US INC | 57,731 | $7.8B | 1.22% | |
| 33 | SCHWSCHWAB CHARLES CORP | 145,018 | $7.7B | 1.21% | |
| 34 | WMWASTE MGMT INC DEL | 64,441 | $7.6B | 1.19% | |
| 35 | MDLZMONDELEZ INTL INC | 126,515 | $7.4B | 1.16% | |
| 36 | MCKMCKESSON CORP | 40,320 | $7.0B | 1.10% | |
| 37 | INVHINVITATION HOMES INC | 235,671 | $7.0B | 1.10% | |
| 38 | BMTABRITISH AMERN TOB PLC | 182,728 | $6.8B | 1.08% | |
| 39 | AMGNAMGEN INC | 28,976 | $6.7B | 1.05% | |
| 40 | XLVSELECT SECTOR SPDR TR | 55,619 | $6.3B | 0.99% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 60,726 | $5.8B | 0.91% | |
| 42 | SPYMSPDR SER TR | 122,595 | $5.4B | 0.85% | |
| 43 | BILSPDR SER TR | 58,031 | $5.3B | 0.83% | |
| 44 | —LABORATORY CORP AMER HLDGS | 25,645 | $5.2B | 0.82% | |
| 45 | PFEPFIZER INC | 133,862 | $4.9B | 0.77% | |
| 46 | WMGWARNER MUSIC GROUP CORP | 128,011 | $4.9B | 0.76% | |
| 47 | IVEISHARES TR | 37,179 | $4.8B | 0.75% | |
| 48 | XLYSELECT SECTOR SPDR TR | 29,487 | $4.7B | 0.75% | |
| 49 | XLISELECT SECTOR SPDR TR | 52,074 | $4.6B | 0.72% | |
| 50 | XLFISELECT SECTOR SPDR TR | 58,494 | $3.9B | 0.62% | |
| 51 | SPYSPDR S&P 500 ETF TR | 10,459 | $3.9B | 0.61% | |
| 52 | IWNISHARES TR | 29,147 | $3.8B | 0.60% | |
| 53 | TAT&T INC | 128,188 | $3.7B | 0.58% | |
| 54 | ECLECOLAB INC | 16,845 | $3.6B | 0.57% | |
| 55 | XLBSELECT SECTOR SPDR TR | 49,544 | $3.6B | 0.56% | |
| 56 | XLUSELECT SECTOR SPDR TR | 55,599 | $3.5B | 0.55% | |
| 57 | MCDMCDONALDS CORP | 16,102 | $3.5B | 0.54% | |
| 58 | BACBK OF AMERICA CORP | 111,369 | $3.4B | 0.53% | |
| 59 | CMCSACOMCAST CORP NEW | 62,337 | $3.3B | 0.51% | |
| 60 | PEPPEPSICO INC | 21,811 | $3.2B | 0.51% | |
| 61 | PGPROCTER AND GAMBLE CO | 22,980 | $3.2B | 0.50% | |
| 62 | BKLNINVESCO EXCH TRADED FD TR II | 135,849 | $3.0B | 0.48% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 62,517 | $2.9B | 0.46% | |
| 64 | ABBVABBVIE INC | 24,972 | $2.7B | 0.42% | |
| 65 | TLTISHARES TR | 16,381 | $2.6B | 0.41% | |
| 66 | DISDISNEY WALT CO | 13,902 | $2.5B | 0.40% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 13,500 | $2.3B | 0.36% | |
| 68 | SOSOUTHERN CO | 35,203 | $2.2B | 0.34% | |
| 69 | EFVISHARES TR | 45,262 | $2.1B | 0.34% | |
| 70 | CSCOCISCO SYS INC | 43,885 | $2.0B | 0.31% | |
| 71 | XLCSELECT SECTOR SPDR TR | 28,143 | $1.9B | 0.30% | |
| 72 | TSLATESLA INC | 2,638 | $1.9B | 0.29% | |
| 73 | —CLOVIS ONCOLOGY INC | 1,950,000 | $1.8B | 0.28% | |
| 74 | LMTLOCKHEED MARTIN CORP | 5,036 | $1.8B | 0.28% | |
| 75 | HQHTEKLA HEALTHCARE INVS | 74,559 | $1.8B | 0.28% | |
| 76 | GSKGLAXOSMITHKLINE PLC | 46,772 | $1.7B | 0.27% | |
| 77 | INTCINTEL CORP | 34,109 | $1.7B | 0.27% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 10,428 | $1.6B | 0.25% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 21,772 | $1.6B | 0.24% | |
| 80 | IWOISHARES TR | 5,328 | $1.5B | 0.24% | |
| 81 | IEFISHARES TR | 12,650 | $1.5B | 0.24% | |
| 82 | SPMDSPDR SER TR | 37,320 | $1.5B | 0.24% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 25,545 | $1.5B | 0.24% | |
| 84 | NDQINVESCO QQQ TR | 4,659 | $1.5B | 0.23% | |
| 85 | GOOGALPHABET INC | 815 | $1.4B | 0.22% | |
| 86 | METMETLIFE INC | 30,044 | $1.4B | 0.22% | |
| 87 | PAYXPAYCHEX INC | 14,680 | $1.4B | 0.22% | |
| 88 | QCOMQUALCOMM INC | 8,928 | $1.4B | 0.21% | |
| 89 | AGGISHARES TR | 11,238 | $1.3B | 0.21% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,500 | $1.3B | 0.20% | |
| 91 | LINLINDE PLC | 4,832 | $1.3B | 0.20% | |
| 92 | XBISPDR SER TR | 8,744 | $1.2B | 0.19% | |
| 93 | ETVEATON VANCE TAX-MANAGED BUY- | 77,842 | $1.2B | 0.19% | |
| 94 | CLXCLOROX CO DEL | 5,892 | $1.2B | 0.19% | |
| 95 | WMBWILLIAMS COS INC | 58,319 | $1.2B | 0.18% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 9,182 | $1.2B | 0.18% | |
| 97 | AWNADVANCE AUTO PARTS INC | 7,324 | $1.2B | 0.18% | |
| 98 | PPAINVESCO EXCHANGE TRADED FD T | 16,821 | $1.1B | 0.18% | |
| 99 | TRVCCITIGROUP INC | 18,428 | $1.1B | 0.18% | |
| 100 | IWBISHARES TR | 5,312 | $1.1B | 0.18% |
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