United Asset Strategies, Inc. Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$890.2B
Holdings
235
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 205,725 | $39K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 88,701 | $33K | 0.00% | |
| 3 | AAPLAPPLE INC | 156,036 | $30K | 0.00% | |
| 4 | AMZNAMAZON COM INC | 165,125 | $25K | 0.00% | |
| 5 | GOOGLALPHABET INC | 155,910 | $21K | 0.00% | |
| 6 | PANWPALO ALTO NETWORKS INC | 67,574 | $19K | 0.00% | |
| 7 | NOWSERVICENOW INC | 26,591 | $18K | 0.00% | |
| 8 | ADBEADOBE INC | 30,025 | $17K | 0.00% | |
| 9 | METAMETA PLATFORMS INC | 48,311 | $17K | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 96,598 | $16K | 0.00% | |
| 11 | GQ9SPDR GOLD TR | 81,631 | $15K | 0.00% | |
| 12 | USFRWISDOMTREE TR | 311,420 | $15K | 0.00% | |
| 13 | MAMASTERCARD INCORPORATED | 34,369 | $14K | 0.00% | |
| 14 | NVDANVIDIA CORPORATION | 29,905 | $14K | 0.00% | |
| 15 | ETRENTERGY CORP NEW | 134,921 | $13K | 0.00% | |
| 16 | CITHE CIGNA GROUP | 45,544 | $13K | 0.00% | |
| 17 | IDXXIDEXX LABS INC | 23,652 | $13K | 0.00% | |
| 18 | TERTERADYNE INC | 127,174 | $13K | 0.00% | |
| 19 | SBUXSTARBUCKS CORP | 136,852 | $13K | 0.00% | |
| 20 | ECLECOLAB INC | 61,936 | $12K | 0.00% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 23,283 | $12K | 0.00% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 274,313 | $12K | 0.00% | |
| 23 | SCHWSCHWAB CHARLES CORP | 188,373 | $12K | 0.00% | |
| 24 | BACBANK AMERICA CORP | 327,149 | $11K | 0.00% | |
| 25 | SPYMSPDR SER TR | 206,419 | $11K | 0.00% | |
| 26 | MRVLMARVELL TECHNOLOGY INC | 186,805 | $11K | 0.00% | |
| 27 | CVXCHEVRON CORP NEW | 74,111 | $11K | 0.00% | |
| 28 | AMGNAMGEN INC | 35,726 | $10K | 0.00% | |
| 29 | LMTLOCKHEED MARTIN CORP | 22,994 | $10K | 0.00% | |
| 30 | PHPARKER-HANNIFIN CORP | 22,217 | $10K | 0.00% | |
| 31 | MRKMERCK & CO INC | 93,500 | $10K | 0.00% | |
| 32 | WMWASTE MGMT INC DEL | 60,246 | $10K | 0.00% | |
| 33 | EFAISHARES TR | 134,503 | $10K | 0.00% | |
| 34 | XLFSELECT SECTOR SPDR TR | 255,342 | $9K | 0.00% | |
| 35 | HDHOME DEPOT INC | 28,808 | $9K | 0.00% | |
| 36 | MCKMCKESSON CORP | 20,130 | $9K | 0.00% | |
| 37 | AIGAMERICAN INTL GROUP INC | 129,423 | $8K | 0.00% | |
| 38 | XLFISELECT SECTOR SPDR TR | 120,819 | $8K | 0.00% | |
| 39 | IVEISHARES TR | 41,300 | $7K | 0.00% | |
| 40 | OZBELPOINTE PREP LLC | 97,717 | $7K | 0.00% | |
| 41 | TMUST-MOBILE US INC | 47,300 | $7K | 0.00% | |
| 42 | KMIKINDER MORGAN INC DEL | 449,807 | $7K | 0.00% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 128,443 | $7K | 0.00% | |
| 44 | XOPSPDR SER TR | 45,330 | $6K | 0.00% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 71,498 | $6K | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 56,143 | $5K | 0.00% | |
| 47 | DISDISNEY WALT CO | 56,070 | $5K | 0.00% | |
| 48 | XLBSELECT SECTOR SPDR TR | 65,688 | $5K | 0.00% | |
| 49 | IHIISHARES TR | 107,508 | $5K | 0.00% | |
| 50 | XLCSELECT SECTOR SPDR TR | 78,305 | $5K | 0.00% | |
| 51 | SYFSYNCHRONY FINANCIAL | 131,437 | $5K | 0.00% | |
| 52 | —META MATERIALS INC | 90,000 | $5K | 0.00% | Call |
| 53 | SPYSPDR S&P 500 ETF TR | 10,573 | $5K | 0.00% | |
| 54 | MDTMEDTRONIC PLC | 71,914 | $5K | 0.00% | |
| 55 | OREALTY INCOME CORP | 82,429 | $4K | 0.00% | |
| 56 | XLVSELECT SECTOR SPDR TR | 29,778 | $4K | 0.00% | |
| 57 | PPAINVESCO EXCHANGE TRADED FD T | 45,259 | $4K | 0.00% | |
| 58 | CLXCLOROX CO DEL | 31,892 | $4K | 0.00% | |
| 59 | RPVINVESCO EXCHANGE TRADED FD T | 54,685 | $4K | 0.00% | |
| 60 | PGPROCTER AND GAMBLE CO | 20,674 | $3K | 0.00% | |
| 61 | XLISELECT SECTOR SPDR TR | 28,434 | $3K | 0.00% | |
| 62 | LNTALLIANT ENERGY CORP | 67,437 | $3K | 0.00% | |
| 63 | JJACOBS SOLUTIONS INC | 29,946 | $3K | 0.00% | |
| 64 | GILDGILEAD SCIENCES INC | 46,523 | $3K | 0.00% | |
| 65 | ELLAUDER ESTEE COS INC | 27,099 | $3K | 0.00% | |
| 66 | HONHONEYWELL INTL INC | 17,989 | $3K | 0.00% | |
| 67 | LLYELI LILLY & CO | 4,908 | $2K | 0.00% | |
| 68 | XLUSELECT SECTOR SPDR TR | 34,255 | $2K | 0.00% | |
| 69 | ABBVABBVIE INC | 13,919 | $2K | 0.00% | |
| 70 | GOOGALPHABET INC | 14,259 | $2K | 0.00% | |
| 71 | BABINVESCO EXCH TRADED FD TR II | 79,667 | $2K | 0.00% | |
| 72 | XLYSELECT SECTOR SPDR TR | 11,675 | $2K | 0.00% | |
| 73 | MCDMCDONALDS CORP | 9,420 | $2K | 0.00% | |
| 74 | XLESELECT SECTOR SPDR TR | 34,466 | $2K | 0.00% | |
| 75 | LINLINDE PLC | 5,683 | $2K | 0.00% | |
| 76 | CSCOCISCO SYS INC | 40,364 | $2K | 0.00% | |
| 77 | VVISA INC | 11,511 | $2K | 0.00% | |
| 78 | AGGISHARES TR | 28,388 | $2K | 0.00% | |
| 79 | TSLATESLA INC | 9,791 | $2K | 0.00% | |
| 80 | PEPPEPSICO INC | 13,218 | $2K | 0.00% | |
| 81 | WMBWILLIAMS COS INC | 78,898 | $2K | 0.00% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 18,589 | $2K | 0.00% | |
| 83 | ITWILLINOIS TOOL WKS INC | 8,162 | $2K | 0.00% | |
| 84 | QCOMQUALCOMM INC | 16,789 | $2K | 0.00% | |
| 85 | CMCSACOMCAST CORP NEW | 58,956 | $2K | 0.00% | |
| 86 | WFCWELLS FARGO CO NEW | 42,172 | $2K | 0.00% | |
| 87 | SPMDSPDR SER TR | 42,041 | $2K | 0.00% | |
| 88 | SPDWSPDR INDEX SHS FDS | 36,603 | $1K | 0.00% | |
| 89 | PFEPFIZER INC | 48,405 | $1K | 0.00% | |
| 90 | JBLJABIL INC | 10,283 | $1K | 0.00% | |
| 91 | IAU*ISHARES GOLD TR | 26,480 | $1K | 0.00% | |
| 92 | IEFISHARES TR | 14,338 | $1K | 0.00% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 13,798 | $1K | 0.00% | |
| 94 | PTCPTC INC | 9,299 | $1K | 0.00% | |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 6,023 | $1K | 0.00% | |
| 96 | NDQINVESCO QQQ TR | 4,158 | $1K | 0.00% | |
| 97 | IWNISHARES TR | 12,686 | $1K | 0.00% | |
| 98 | CITCINTAS CORP | 2,738 | $1K | 0.00% | |
| 99 | ACNACCENTURE PLC IRELAND | 3,173 | $1K | 0.00% | |
| 100 | AXPAMERICAN EXPRESS CO | 9,443 | $1K | 0.00% |
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