United Asset Strategies, Inc. Q4 2022 Filing

Filed January 26, 2023

Portfolio Value

$717.5B

Holdings

225

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (225 positions)

#StockSharesValue% PortfolioType
1
XLKSELECT SECTOR SPDR TR
190,144$23K0.00%
2
MSFTMICROSOFT CORP
88,388$21K0.00%
3
AAPLAPPLE INC
145,523$18K0.00%
4
CVXCHEVRON CORP NEW
96,340$17K0.00%
5
JPMJPMORGAN CHASE & CO
114,125$15K0.00%
6
AMGNAMGEN INC
54,468$14K0.00%
7
ADBEADOBE SYSTEMS INCORPORATED
43,982$14K0.00%
8
CICIGNA CORP NEW
40,973$13K0.00%
9
MAMASTERCARD INCORPORATED
39,951$13K0.00%
10
GOOGLALPHABET INC
150,231$13K0.00%
11
AIGAMERICAN INTL GROUP INC
214,007$13K0.00%
12
PANWPALO ALTO NETWORKS INC
91,579$12K0.00%
13
MRKMERCK & CO INC
109,005$12K0.00%
14
SBUXSTARBUCKS CORP
128,274$12K0.00%
15
NOWSERVICENOW INC
33,021$12K0.00%
16
AMATAPPLIED MATLS INC
121,408$11K0.00%
17
KOCOCA COLA CO
179,675$11K0.00%
18
TMOTHERMO FISHER SCIENTIFIC INC
21,440$11K0.00%
19
LMTLOCKHEED MARTIN CORP
21,917$10K0.00%
20
IDXXIDEXX LABS INC
23,739$9K0.00%
21
AMZNAMAZON COM INC
116,799$9K0.00%
22
OZBELPOINTE PREP LLC
96,251$9K0.00%
23
WMWASTE MGMT INC DEL
58,528$9K0.00%
24
VMBSVANGUARD SCOTTSDALE FDS
206,395$9K0.00%
25
HDHOME DEPOT INC
28,107$8K0.00%
26
TMUST-MOBILE US INC
62,574$8K0.00%
27
XLVSELECT SECTOR SPDR TR
65,586$8K0.00%
28
SPYMSPDR SER TR
191,628$8K0.00%
29
DGDOLLAR GEN CORP NEW
31,842$7K0.00%
30
ECLECOLAB INC
49,759$7K0.00%
31
ROPROPER TECHNOLOGIES INC
18,209$7K0.00%
32
SCHWSCHWAB CHARLES CORP
86,155$7K0.00%
33
EXPDEXPEDITORS INTL WASH INC
71,418$7K0.00%
34
EMBISHARES TR
89,700$7K0.00%
35
XLFSELECT SECTOR SPDR TR
216,190$7K0.00%
36
MCKMCKESSON CORP
20,568$7K0.00%
37
NVDANVIDIA CORPORATION
50,163$7K0.00%
38
METAMETA PLATFORMS INC
62,910$7K0.00%
39
KBESPDR SER TR
170,286$7K0.00%
40
RPVINVESCO EXCHANGE TRADED FD T
85,492$6K0.00%
41
IVEISHARES TR
46,955$6K0.00%
42
4I1PHILIP MORRIS INTL INC
61,519$6K0.00%
43
GQ9SPDR GOLD TR
35,688$6K0.00%
44
ELLAUDER ESTEE COS INC
24,386$6K0.00%
45
MDTMEDTRONIC PLC
73,789$5K0.00%
46
DDOMINION ENERGY INC
85,655$5K0.00%
47
XLBSELECT SECTOR SPDR TR
71,133$5K0.00%
48
PFEPFIZER INC
92,288$4K0.00%
49
IWNISHARES TR
33,417$4K0.00%
50
RTXRAYTHEON TECHNOLOGIES CORP
47,125$4K0.00%
51
VCRVANGUARD WORLD FDS
21,033$4K0.00%
52
HONHONEYWELL INTL INC
19,461$4K0.00%
53
SYFSYNCHRONY FINANCIAL
131,828$4K0.00%
54
XLISELECT SECTOR SPDR TR
41,544$4K0.00%
55
MCDMCDONALDS CORP
16,937$4K0.00%
56
SPYSPDR S&P 500 ETF TR
12,859$4K0.00%
57
WMBWILLIAMS COS INC
144,157$4K0.00%
58
KMIKINDER MORGAN INC DEL
239,604$4K0.00%
59
XLUSELECT SECTOR SPDR TR
64,071$4K0.00%
60
XLESELECT SECTOR SPDR TR
50,046$4K0.00%
61
CLXCLOROX CO DEL
25,293$3K0.00%
62
LNTALLIANT ENERGY CORP
55,614$3K0.00%
63
PEPPEPSICO INC
16,834$3K0.00%
64
UPSUNITED PARCEL SERVICE INC
17,329$3K0.00%
65
XLYSELECT SECTOR SPDR TR
24,422$3K0.00%
66
XLCSELECT SECTOR SPDR TR
71,228$3K0.00%
67
SH1USDPROSHARES TR
142,797$2K0.00%
68
PGPROCTER AND GAMBLE CO
18,032$2K0.00%
69
SPMDSPDR SER TR
50,377$2K0.00%
70
ABBVABBVIE INC
16,320$2K0.00%
71
LINLINDE PLC
6,289$2K0.00%
72
JJACOBS SOLUTIONS INC
18,456$2K0.00%
73
EFVISHARES TR
61,592$2K0.00%
74
XOMEXXON MOBIL CORP
22,904$2K0.00%
75
ZBHZIMMER BIOMET HOLDINGS INC
16,694$2K0.00%
76
GILDGILEAD SCIENCES INC
28,704$2K0.00%
77
DISDISNEY WALT CO
29,161$2K0.00%
78
LLYLILLY ELI & CO
4,012$1K0.00%
79
DWDMORGAN STANLEY
22,423$1K0.00%
80
VVISA INC
5,372$1K0.00%
81
IEFISHARES TR
19,065$1K0.00%
82
CDNSCADENCE DESIGN SYSTEM INC
7,407$1K0.00%
83
TSLATESLA INC
9,263$1K0.00%
84
SMHVANECK ETF TRUST
6,084$1K0.00%
85
HUMHUMANA INC
2,414$1K0.00%
86
ITWILLINOIS TOOL WKS INC
6,772$1K0.00%
87
NDQINVESCO QQQ TR
4,179$1K0.00%
88
BWABORGWARNER INC
29,305$1K0.00%
89
CATCATERPILLAR INC
7,810$1K0.00%
90
CITCINTAS CORP
2,834$1K0.00%
91
ACNACCENTURE PLC IRELAND
6,532$1K0.00%
92
METMETLIFE INC
14,771$1K0.00%
93
AXPAMERICAN EXPRESS CO
8,411$1K0.00%
94
RSGREPUBLIC SVCS INC
8,787$1K0.00%
95
WFCWELLS FARGO CO NEW
42,528$1K0.00%
96
PAYXPAYCHEX INC
17,195$1K0.00%
97
USFRWISDOMTREE TR
28,237$1K0.00%
98
SHYISHARES TR
13,067$1K0.00%
99
IBMINTERNATIONAL BUSINESS MACHS
11,189$1K0.00%
100
QRVOQORVO INC
13,423$1K0.00%
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