United Asset Strategies, Inc. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$839.8B
Holdings
211
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 187,276 | $32.6B | 3.88% | |
| 2 | MSFTMICROSOFT CORP | 91,507 | $30.8B | 3.66% | |
| 3 | AMZNAMAZON COM INC | 7,302 | $24.3B | 2.90% | |
| 4 | AAPLAPPLE INC | 127,719 | $22.7B | 2.70% | |
| 5 | PANWPALO ALTO NETWORKS INC | 39,654 | $22.1B | 2.63% | |
| 6 | HDHOME DEPOT INC | 49,575 | $20.6B | 2.45% | |
| 7 | GOOGLALPHABET INC | 6,893 | $20.0B | 2.38% | |
| 8 | JPMJPMORGAN CHASE & CO | 125,230 | $19.8B | 2.36% | |
| 9 | AMATAPPLIED MATLS INC | 118,097 | $18.6B | 2.21% | |
| 10 | METAMETA PLATFORMS INC | 53,693 | $18.1B | 2.15% | |
| 11 | NOWSERVICENOW INC | 25,910 | $16.8B | 2.00% | |
| 12 | DGDOLLAR GEN CORP NEW | 67,416 | $15.9B | 1.89% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 28,009 | $15.9B | 1.89% | |
| 14 | JECUSDJACOBS ENGR GROUP INC | 106,635 | $14.8B | 1.77% | |
| 15 | MAMASTERCARD INCORPORATED | 40,673 | $14.6B | 1.74% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 21,174 | $14.1B | 1.68% | |
| 17 | AIGAMERICAN INTL GROUP INC | 235,229 | $13.4B | 1.59% | |
| 18 | BMTABRITISH AMERN TOB PLC | 347,467 | $13.0B | 1.55% | |
| 19 | XLFSELECT SECTOR SPDR TR | 324,331 | $12.7B | 1.51% | |
| 20 | MCKMCKESSON CORP | 50,911 | $12.7B | 1.51% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 43,202 | $12.6B | 1.50% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 236,402 | $12.5B | 1.49% | |
| 23 | BCCCGLOBAL X FDS | 404,065 | $11.6B | 1.39% | |
| 24 | SYFSYNCHRONY FINANCIAL | 250,488 | $11.6B | 1.38% | |
| 25 | KOCOCA COLA CO | 193,327 | $11.4B | 1.36% | |
| 26 | SPYMSPDR SER TR | 204,511 | $11.4B | 1.36% | |
| 27 | CVXCHEVRON CORP NEW | 90,963 | $10.7B | 1.27% | |
| 28 | WMWASTE MGMT INC DEL | 63,816 | $10.7B | 1.27% | |
| 29 | DDOMINION ENERGY INC | 135,522 | $10.6B | 1.27% | |
| 30 | CICIGNA CORP NEW | 44,554 | $10.2B | 1.22% | |
| 31 | KBESPDR SER TR | 181,436 | $9.9B | 1.18% | |
| 32 | WQTMWISDOMTREE TR | 388,514 | $9.7B | 1.16% | |
| 33 | MDTMEDTRONIC PLC | 93,734 | $9.7B | 1.15% | |
| 34 | EMBISHARES TR | 86,891 | $9.5B | 1.13% | |
| 35 | OZBELPOINTE PREP LLC | 93,969 | $9.4B | 1.12% | |
| 36 | IEURISHARES TR | 160,427 | $9.3B | 1.11% | |
| 37 | EXPDEXPEDITORS INTL WASH INC | 66,274 | $8.9B | 1.06% | |
| 38 | DISDISNEY WALT CO | 53,106 | $8.2B | 0.98% | |
| 39 | SCHWSCHWAB CHARLES CORP | 97,168 | $8.2B | 0.97% | |
| 40 | PFEPFIZER INC | 134,290 | $7.9B | 0.94% | |
| 41 | —LABORATORY CORP AMER HLDGS | 25,151 | $7.9B | 0.94% | |
| 42 | TMUST-MOBILE US INC | 65,118 | $7.6B | 0.90% | |
| 43 | AMGNAMGEN INC | 32,342 | $7.3B | 0.87% | |
| 44 | ABBVABBVIE INC | 52,061 | $7.0B | 0.84% | |
| 45 | SPYSPDR S&P 500 ETF TR | 14,397 | $6.8B | 0.81% | |
| 46 | IVEISHARES TR | 41,940 | $6.6B | 0.78% | |
| 47 | XLVSELECT SECTOR SPDR TR | 40,782 | $5.7B | 0.68% | |
| 48 | XLBSELECT SECTOR SPDR TR | 63,120 | $5.7B | 0.68% | |
| 49 | XLCSELECT SECTOR SPDR TR | 73,067 | $5.7B | 0.68% | |
| 50 | RPVINVESCO EXCHANGE TRADED FD T | 70,022 | $5.7B | 0.67% | |
| 51 | XLYSELECT SECTOR SPDR TR | 25,860 | $5.3B | 0.63% | |
| 52 | PEPPEPSICO INC | 28,335 | $4.9B | 0.59% | |
| 53 | MCDMCDONALDS CORP | 17,962 | $4.8B | 0.57% | |
| 54 | IWNISHARES TR | 28,776 | $4.8B | 0.57% | |
| 55 | GQ9SPDR GOLD TR | 27,605 | $4.7B | 0.56% | |
| 56 | XLESELECT SECTOR SPDR TR | 81,583 | $4.5B | 0.54% | |
| 57 | ECLECOLAB INC | 18,137 | $4.3B | 0.51% | |
| 58 | WMBWILLIAMS COS INC | 149,463 | $3.9B | 0.46% | |
| 59 | LINLINDE PLC | 11,228 | $3.9B | 0.46% | |
| 60 | XLISELECT SECTOR SPDR TR | 35,331 | $3.7B | 0.45% | |
| 61 | WMGWARNER MUSIC GROUP CORP | 79,678 | $3.4B | 0.41% | |
| 62 | PGPROCTER AND GAMBLE CO | 21,009 | $3.4B | 0.41% | |
| 63 | GOOGALPHABET INC | 1,140 | $3.3B | 0.39% | |
| 64 | BKLNINVESCO EXCH TRADED FD TR II | 146,829 | $3.2B | 0.39% | |
| 65 | IEMGISHARES INC | 51,538 | $3.1B | 0.37% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 14,334 | $3.1B | 0.37% | |
| 67 | SOSOUTHERN CO | 44,248 | $3.0B | 0.36% | |
| 68 | TSLATESLA INC | 2,673 | $2.8B | 0.34% | |
| 69 | EFVISHARES TR | 52,141 | $2.6B | 0.31% | |
| 70 | IEFISHARES TR | 22,799 | $2.6B | 0.31% | |
| 71 | XLUSELECT SECTOR SPDR TR | 34,344 | $2.5B | 0.29% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 23,761 | $2.3B | 0.27% | |
| 73 | AWNADVANCE AUTO PARTS INC | 9,335 | $2.2B | 0.27% | |
| 74 | KAMOMANAGED PORTFOLIO SERIES | 100,734 | $2.2B | 0.27% | |
| 75 | XLFISELECT SECTOR SPDR TR | 26,263 | $2.0B | 0.24% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 23,480 | $2.0B | 0.24% | |
| 77 | BABINVESCO EXCH TRADED FD TR II | 60,940 | $2.0B | 0.24% | |
| 78 | WFCWELLS FARGO CO NEW | 40,917 | $2.0B | 0.23% | |
| 79 | AGGISHARES TR | 16,757 | $1.9B | 0.23% | |
| 80 | FCXFREEPORT-MCMORAN INC | 45,499 | $1.9B | 0.23% | |
| 81 | CSCOCISCO SYS INC | 29,730 | $1.9B | 0.22% | |
| 82 | MRKMERCK & CO INC | 24,006 | $1.8B | 0.22% | |
| 83 | OPTUALTICE USA INC | 113,432 | $1.8B | 0.22% | |
| 84 | TFCTRUIST FINL CORP | 30,514 | $1.8B | 0.21% | |
| 85 | PAYXPAYCHEX INC | 13,060 | $1.8B | 0.21% | |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 13,959 | $1.8B | 0.21% | |
| 87 | LMTLOCKHEED MARTIN CORP | 4,942 | $1.8B | 0.21% | |
| 88 | LOWLOWES COS INC | 6,584 | $1.7B | 0.20% | |
| 89 | METMETLIFE INC | 27,046 | $1.7B | 0.20% | |
| 90 | SHYISHARES TR | 19,589 | $1.7B | 0.20% | |
| 91 | NDQINVESCO QQQ TR | 4,202 | $1.7B | 0.20% | |
| 92 | FTNTFORTINET INC | 4,639 | $1.7B | 0.20% | |
| 93 | KLACKLA CORP | 3,817 | $1.6B | 0.20% | |
| 94 | XLRESELECT SECTOR SPDR TR | 31,511 | $1.6B | 0.19% | |
| 95 | BILSPDR SER TR | 17,479 | $1.6B | 0.19% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,255 | $1.6B | 0.19% | |
| 97 | INTCINTEL CORP | 30,376 | $1.6B | 0.19% | |
| 98 | SNPSSYNOPSYS INC | 4,224 | $1.6B | 0.19% | |
| 99 | INTUINTUIT | 2,397 | $1.5B | 0.18% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 8,133 | $1.5B | 0.18% |
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