United Asset Strategies, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$1.1T
Holdings
231
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 192,483 | $44.8B | 4.11% | |
| 2 | AAPLAPPLE INC | 174,236 | $43.6B | 4.00% | |
| 3 | AMZNAMAZON COM INC | 198,215 | $43.5B | 3.99% | |
| 4 | MSFTMICROSOFT CORP | 101,024 | $42.6B | 3.91% | |
| 5 | NVDANVIDIA CORPORATION | 294,962 | $39.6B | 3.64% | |
| 6 | GOOGLALPHABET INC | 182,859 | $34.6B | 3.18% | |
| 7 | METAMETA PLATFORMS INC | 48,033 | $28.1B | 2.58% | |
| 8 | MRVLMARVELL TECHNOLOGY INC | 219,888 | $24.3B | 2.23% | |
| 9 | NOWSERVICENOW INC | 22,323 | $23.7B | 2.17% | |
| 10 | ETRENTERGY CORP NEW | 292,129 | $22.1B | 2.03% | |
| 11 | GQ9SPDR GOLD TR | 86,218 | $20.9B | 1.92% | |
| 12 | USFRWISDOMTREE TR | 408,884 | $20.6B | 1.89% | |
| 13 | MAMASTERCARD INCORPORATED | 38,233 | $20.1B | 1.85% | |
| 14 | JPMJPMORGAN CHASE & CO. | 80,851 | $19.4B | 1.78% | |
| 15 | PANWPALO ALTO NETWORKS INC | 92,205 | $16.8B | 1.54% | |
| 16 | BACBANK AMERICA CORP | 359,802 | $15.8B | 1.45% | |
| 17 | LMTLOCKHEED MARTIN CORP | 31,584 | $15.3B | 1.41% | |
| 18 | KMIKINDER MORGAN INC DEL | 549,186 | $15.0B | 1.38% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 330,999 | $15.0B | 1.38% | |
| 20 | PHPARKER-HANNIFIN CORP | 23,235 | $14.8B | 1.36% | |
| 21 | ADBEADOBE INC | 33,188 | $14.8B | 1.35% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 27,269 | $14.2B | 1.30% | |
| 23 | SCHWSCHWAB CHARLES CORP | 188,239 | $13.9B | 1.28% | |
| 24 | SPYMSPDR SER TR | 201,623 | $13.9B | 1.28% | |
| 25 | WMWASTE MGMT INC DEL | 64,259 | $13.0B | 1.19% | |
| 26 | ECLECOLAB INC | 54,690 | $12.8B | 1.18% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 168,159 | $12.4B | 1.14% | |
| 28 | CITHE CIGNA GROUP | 44,924 | $12.4B | 1.14% | |
| 29 | HDHOME DEPOT INC | 31,383 | $12.2B | 1.12% | |
| 30 | SPSMSPDR SER TR | 269,044 | $12.1B | 1.11% | |
| 31 | CVXCHEVRON CORP NEW | 82,321 | $11.9B | 1.09% | |
| 32 | SBUXSTARBUCKS CORP | 125,107 | $11.4B | 1.05% | |
| 33 | XLVSELECT SECTOR SPDR TR | 80,227 | $11.0B | 1.01% | |
| 34 | CLCOLGATE PALMOLIVE CO | 111,438 | $10.1B | 0.93% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 82,317 | $9.9B | 0.91% | |
| 36 | MCKMCKESSON CORP | 16,846 | $9.6B | 0.88% | |
| 37 | MRKMERCK & CO INC | 96,177 | $9.6B | 0.88% | |
| 38 | XLFSELECT SECTOR SPDR TR | 191,432 | $9.3B | 0.85% | |
| 39 | TERTERADYNE INC | 70,151 | $8.8B | 0.81% | |
| 40 | SYFSYNCHRONY FINANCIAL | 135,156 | $8.8B | 0.81% | |
| 41 | TMUST-MOBILE US INC | 39,087 | $8.6B | 0.79% | |
| 42 | AMGNAMGEN INC | 32,413 | $8.4B | 0.78% | |
| 43 | AIGAMERICAN INTL GROUP INC | 109,016 | $7.9B | 0.73% | |
| 44 | MNSTMONSTER BEVERAGE CORP NEW | 148,827 | $7.8B | 0.72% | |
| 45 | XLFISELECT SECTOR SPDR TR | 98,529 | $7.7B | 0.71% | |
| 46 | IVEISHARES TR | 40,389 | $7.7B | 0.71% | |
| 47 | DISDISNEY WALT CO | 60,793 | $6.8B | 0.62% | |
| 48 | OZBELPOINTE PREP LLC | 86,933 | $6.7B | 0.62% | |
| 49 | XOMEXXON MOBIL CORP | 59,964 | $6.5B | 0.59% | |
| 50 | OREALTY INCOME CORP | 113,013 | $6.0B | 0.55% | |
| 51 | LNGCHENIERE ENERGY INC | 26,537 | $5.7B | 0.52% | |
| 52 | CLXCLOROX CO DEL | 32,989 | $5.4B | 0.49% | |
| 53 | RPVINVESCO EXCHANGE TRADED FD T | 58,785 | $5.3B | 0.49% | |
| 54 | APDAIR PRODS & CHEMS INC | 17,828 | $5.2B | 0.47% | |
| 55 | RTXRTX CORPORATION | 43,279 | $5.0B | 0.46% | |
| 56 | VVISA INC | 15,270 | $4.8B | 0.44% | |
| 57 | JNJJOHNSON & JOHNSON | 33,230 | $4.8B | 0.44% | |
| 58 | TSLATESLA INC | 11,454 | $4.6B | 0.42% | |
| 59 | JJACOBS SOLUTIONS INC | 34,502 | $4.6B | 0.42% | |
| 60 | HONHONEYWELL INTL INC | 19,226 | $4.3B | 0.40% | |
| 61 | IWNISHARES TR | 26,219 | $4.3B | 0.40% | |
| 62 | VENVENTAS INC | 69,693 | $4.1B | 0.38% | |
| 63 | WMBWILLIAMS COS INC | 75,501 | $4.1B | 0.37% | |
| 64 | AVGOBROADCOM INC | 16,119 | $3.7B | 0.34% | |
| 65 | LPLALPL FINL HLDGS INC | 11,211 | $3.7B | 0.34% | |
| 66 | PYPLPAYPAL HLDGS INC | 42,803 | $3.7B | 0.34% | |
| 67 | LNTALLIANT ENERGY CORP | 59,752 | $3.5B | 0.32% | |
| 68 | FTNTFORTINET INC | 37,012 | $3.5B | 0.32% | |
| 69 | LLYELI LILLY & CO | 4,304 | $3.3B | 0.30% | |
| 70 | ORCLORACLE CORP | 19,749 | $3.3B | 0.30% | |
| 71 | SPMDSPDR SER TR | 59,301 | $3.2B | 0.30% | |
| 72 | PGPROCTER AND GAMBLE CO | 17,699 | $3.0B | 0.27% | |
| 73 | CSCOCISCO SYS INC | 50,053 | $3.0B | 0.27% | |
| 74 | DDOGDATADOG INC | 20,328 | $2.9B | 0.27% | |
| 75 | GILDGILEAD SCIENCES INC | 30,790 | $2.8B | 0.26% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 22,274 | $2.8B | 0.26% | |
| 77 | WFCWELLS FARGO CO NEW | 39,648 | $2.8B | 0.26% | |
| 78 | AGGISHARES TR | 27,305 | $2.6B | 0.24% | |
| 79 | MCDMCDONALDS CORP | 8,928 | $2.6B | 0.24% | |
| 80 | XLESELECT SECTOR SPDR TR | 29,804 | $2.6B | 0.23% | |
| 81 | XMHQINVESCO EXCHANGE TRADED FD T | 25,845 | $2.5B | 0.23% | |
| 82 | KOCOCA COLA CO | 40,866 | $2.5B | 0.23% | |
| 83 | PAYXPAYCHEX INC | 17,675 | $2.5B | 0.23% | |
| 84 | SPYSPDR S&P 500 ETF TR | 4,210 | $2.5B | 0.23% | |
| 85 | ABBVABBVIE INC | 13,839 | $2.5B | 0.23% | |
| 86 | CRMSALESFORCE INC | 7,351 | $2.5B | 0.23% | |
| 87 | XLISELECT SECTOR SPDR TR | 18,531 | $2.4B | 0.22% | |
| 88 | ITWILLINOIS TOOL WKS INC | 9,624 | $2.4B | 0.22% | |
| 89 | KKRKKR & CO INC | 16,367 | $2.4B | 0.22% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,220 | $2.4B | 0.22% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 58,323 | $2.3B | 0.21% | |
| 92 | XLBSELECT SECTOR SPDR TR | 27,555 | $2.3B | 0.21% | |
| 93 | XLYSELECT SECTOR SPDR TR | 10,085 | $2.3B | 0.21% | |
| 94 | XLCSELECT SECTOR SPDR TR | 23,258 | $2.3B | 0.21% | |
| 95 | NFLXNETFLIX INC | 2,517 | $2.2B | 0.21% | |
| 96 | LULULULULEMON ATHLETICA INC | 5,739 | $2.2B | 0.20% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 27,643 | $2.2B | 0.20% | |
| 98 | USFDUS FOODS HLDG CORP | 31,541 | $2.1B | 0.20% | |
| 99 | IWSISHARES TR | 16,352 | $2.1B | 0.19% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 2,260 | $2.1B | 0.19% |
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