United Asset Strategies

United Asset Strategies as of Sept. 30, 2020

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 189 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 4.0 $22M 188k 116.70
Microsoft Corporation (MSFT) 3.5 $19M 91k 210.33
Spdr Gold Tr Gold Shs (GLD) 3.2 $17M 98k 177.12
Apple (AAPL) 2.5 $14M 119k 115.81
Amazon (AMZN) 2.4 $13M 4.1k 3148.79
Wisdomtree Tr Floatng Rat Trea 2.3 $13M 503k 25.11
Home Depot (HD) 2.3 $13M 45k 277.71
Ishares Tr Core Msci Euro (IEUR) 2.3 $12M 275k 44.71
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.2 $12M 218k 54.27
Palo Alto Networks (PANW) 2.1 $11M 47k 244.75
Facebook Cl A (META) 2.1 $11M 43k 261.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $11M 175k 64.10
Mastercard Incorporated Cl A (MA) 2.0 $11M 32k 338.18
Dollar General (DG) 1.8 $9.9M 47k 209.61
Alphabet Cap Stk Cl A (GOOGL) 1.8 $9.9M 6.7k 1465.62
Intel Corporation (INTC) 1.8 $9.6M 186k 51.78
Medtronic SHS (MDT) 1.7 $9.4M 91k 103.92
Dominion Resources (D) 1.7 $9.3M 118k 78.93
Honeywell International (HON) 1.6 $9.0M 54k 164.61
Adobe Systems Incorporated (ADBE) 1.6 $8.7M 18k 490.45
Altice Usa Cl A (ATUS) 1.6 $8.6M 330k 26.00
JPMorgan Chase & Co. (JPM) 1.6 $8.6M 89k 96.28
Thermo Fisher Scientific (TMO) 1.5 $8.2M 19k 441.51
Ishares Core Msci Emkt (IEMG) 1.5 $7.9M 150k 52.80
Cognizant Technology Solutio Cl A (CTSH) 1.3 $7.3M 106k 69.42
Coca-Cola Company (KO) 1.3 $7.3M 148k 49.37
Waste Management (WM) 1.3 $7.1M 63k 113.16
Amgen (AMGN) 1.3 $7.1M 28k 254.16
Applied Materials (AMAT) 1.2 $6.5M 110k 59.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $6.4M 265k 24.07
Metropcs Communications (TMUS) 1.2 $6.3M 56k 114.37
Invitation Homes (INVH) 1.1 $6.2M 221k 27.99
Disney Walt Com Disney (DIS) 1.1 $6.1M 49k 124.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $6.0M 57k 105.48
Mondelez Intl Cl A (MDLZ) 1.1 $6.0M 104k 57.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $5.8M 148k 39.35
McKesson Corporation (MCK) 1.0 $5.6M 38k 148.93
ConocoPhillips (COP) 1.0 $5.4M 163k 32.84
British Amern Tob Sponsored Adr (BTI) 0.9 $5.1M 142k 36.15
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $5.1M 56k 91.52
Expeditors International of Washington (EXPD) 0.9 $5.0M 56k 90.52
Charles Schwab Corporation (SCHW) 0.9 $4.7M 131k 36.23
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $4.6M 24k 188.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $4.6M 31k 146.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.5M 58k 76.98
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $4.3M 38k 112.45
Pfizer (PFE) 0.7 $3.7M 102k 36.70
At&t (T) 0.7 $3.5M 125k 28.51
McDonald's Corporation (MCD) 0.6 $3.4M 16k 219.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.4M 10k 334.91
Jacobs Engineering 0.6 $3.4M 36k 92.78
Procter & Gamble Company (PG) 0.6 $3.3M 24k 139.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $3.2M 51k 63.64
Ishares Msci Mexico Etf (EWW) 0.6 $3.2M 97k 33.36
Ecolab (ECL) 0.6 $3.2M 16k 199.84
Pepsi (PEP) 0.6 $3.1M 23k 138.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.8M 47k 59.37
Proshares Tr Short S&p 500 Ne (SH) 0.5 $2.7M 135k 20.32
Johnson Ctls Intl SHS (JCI) 0.5 $2.6M 63k 40.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.4M 15k 163.23
United Parcel Service CL B (UPS) 0.4 $2.2M 14k 166.59
Abbvie (ABBV) 0.4 $2.2M 25k 87.58
Lockheed Martin Corporation (LMT) 0.4 $1.9M 5.1k 383.25
Comcast Corp Cl A (CMCSA) 0.4 $1.9M 42k 46.25
Southern Company (SO) 0.4 $1.9M 35k 54.23
Colgate-Palmolive Company (CL) 0.4 $1.9M 25k 77.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.9M 86k 21.74
Clovis Oncology Note 2.500% 9/1 (Principal) 0.3 $1.8M 2.0M 0.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.8M 18k 99.34
Cisco Systems (CSCO) 0.3 $1.8M 45k 39.38
Glaxosmithkline Sponsored Adr 0.3 $1.7M 46k 37.65
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.7M 41k 40.36
Select Sector Spdr Tr Communication (XLC) 0.3 $1.5M 26k 59.41
Verizon Communications (VZ) 0.3 $1.5M 26k 59.50
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $1.5M 71k 20.61
Zimmer Holdings (ZBH) 0.3 $1.4M 10k 136.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.4M 50k 27.95
Tesla Motors (TSLA) 0.3 $1.4M 3.2k 428.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 899.00 1469.41
International Business Machines (IBM) 0.2 $1.3M 11k 121.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 12k 110.90
Raytheon Technologies Corp (RTX) 0.2 $1.2M 21k 57.55
Bank of America Corporation (BAC) 0.2 $1.2M 51k 24.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 4.4k 277.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 5.7k 213.02
Clorox Company (CLX) 0.2 $1.2M 5.6k 210.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.1M 82k 13.83
Kellogg Company (K) 0.2 $1.1M 17k 64.57
Paychex (PAYX) 0.2 $1.1M 14k 79.80
MetLife (MET) 0.2 $1.1M 30k 37.17
Advance Auto Parts (AAP) 0.2 $1.1M 7.2k 153.55
Crown Castle Intl (CCI) 0.2 $1.0M 6.2k 166.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.0M 19k 55.74
NVIDIA Corporation (NVDA) 0.2 $1.0M 1.9k 541.27
Ishares Tr Rus 1000 Etf (IWB) 0.2 $983k 5.3k 187.06
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $965k 25k 39.16
Citigroup Com New (C) 0.2 $949k 22k 43.12
Vanguard Index Fds Large Cap Etf (VV) 0.2 $910k 5.8k 156.49
Qualcomm (QCOM) 0.2 $906k 7.7k 117.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $894k 7.3k 121.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $887k 24k 36.57
Spdr Ser Tr S&p Biotech (XBI) 0.2 $857k 7.7k 111.47
Oracle Corporation (ORCL) 0.2 $849k 14k 59.67
Boeing Company (BA) 0.2 $821k 5.0k 165.26
Kimberly-Clark Corporation (KMB) 0.1 $811k 5.5k 147.70
Select Sector Spdr Tr Energy (XLE) 0.1 $793k 27k 29.97
Johnson & Johnson (JNJ) 0.1 $791k 5.3k 148.96
Ishares Gold Trust Ishares 0.1 $733k 41k 17.98
FirstEnergy (FE) 0.1 $731k 26k 28.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $697k 3.2k 216.93
Skyworks Solutions (SWKS) 0.1 $665k 4.6k 145.58
Ishares Tr Nasdaq Biotech (IBB) 0.1 $646k 4.8k 135.49
Autodesk (ADSK) 0.1 $645k 2.8k 230.85
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $645k 11k 58.14
Cadence Design Systems (CDNS) 0.1 $636k 6.0k 106.57
W.W. Grainger (GWW) 0.1 $630k 1.8k 356.54
Chevron Corporation (CVX) 0.1 $625k 8.7k 71.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $609k 6.6k 91.97
Annaly Capital Management 0.1 $603k 85k 7.13
Merck & Co (MRK) 0.1 $601k 7.2k 82.97
Alexion Pharmaceuticals 0.1 $598k 5.2k 114.38
Sherwin-Williams Company (SHW) 0.1 $576k 827.00 696.49
Philip Morris International (PM) 0.1 $574k 7.7k 75.03
eBay (EBAY) 0.1 $568k 11k 52.11
Altria (MO) 0.1 $565k 15k 38.67
Take-Two Interactive Software (TTWO) 0.1 $562k 3.4k 165.29
Proshares Tr Short Qqq New (PSQ) 0.1 $553k 33k 16.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $553k 6.2k 89.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $552k 4.1k 134.80
Eli Lilly & Co. (LLY) 0.1 $550k 3.7k 147.93
Humana (HUM) 0.1 $548k 1.3k 414.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $542k 31k 17.36
Kla Corp Com New (KLAC) 0.1 $539k 2.8k 193.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $523k 5.0k 104.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $523k 3.0k 172.89
Visa Com Cl A (V) 0.1 $519k 2.6k 200.15
General Dynamics Corporation (GD) 0.1 $518k 3.7k 138.47
Cigna Corp (CI) 0.1 $516k 3.0k 169.40
Akari Therapeutics Sponsored Adr 0.1 $499k 287k 1.74
Consolidated Edison (ED) 0.1 $495k 6.4k 77.73
Exxon Mobil Corporation (XOM) 0.1 $470k 14k 34.36
Aptar (ATR) 0.1 $453k 4.0k 113.25
Netflix (NFLX) 0.1 $452k 903.00 500.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $452k 15k 29.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $445k 1.5k 293.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $433k 2.0k 221.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $428k 4.9k 86.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $417k 15k 27.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $410k 13k 32.61
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $397k 5.0k 79.90
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $396k 2.3k 174.37
Ishares Tr Expanded Tech (IGV) 0.1 $386k 1.2k 310.79
Bio Rad Labs Cl A (BIO) 0.1 $376k 730.00 515.07
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $359k 11k 33.32
Advanced Micro Devices (AMD) 0.1 $358k 4.4k 82.07
Emerson Electric (EMR) 0.1 $353k 5.4k 65.50
Union Pacific Corporation (UNP) 0.1 $339k 1.7k 196.98
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $328k 2.0k 163.18
Shopify Cl A (SHOP) 0.1 $322k 315.00 1022.22
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $321k 4.7k 68.87
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $316k 6.3k 50.18
Gw Pharmaceuticals Ads 0.1 $313k 3.2k 97.36
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $301k 3.1k 98.69
Enterprise Products Partners (EPD) 0.1 $294k 19k 15.79
American Water Works (AWK) 0.1 $294k 2.0k 145.04
salesforce (CRM) 0.1 $290k 1.2k 251.52
Caterpillar (CAT) 0.1 $285k 1.9k 149.14
Exelon Corporation (EXC) 0.1 $275k 7.7k 35.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $275k 6.4k 43.25
Costco Wholesale Corporation (COST) 0.0 $258k 727.00 354.88
Texas Instruments Incorporated (TXN) 0.0 $255k 1.8k 142.70
Ford Motor Company (F) 0.0 $255k 38k 6.65
Paypal Holdings (PYPL) 0.0 $241k 1.2k 197.06
Uber Technologies Call Option (UBER) 0.0 $239k 11k 22.00
Lowe's Companies (LOW) 0.0 $220k 1.3k 165.79
Freeport-mcmoran CL B (FCX) 0.0 $214k 14k 15.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $204k 1.0k 204.00
MercadoLibre (MELI) 0.0 $201k 186.00 1080.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $201k 1.1k 176.01
BP Sponsored Adr (BP) 0.0 $175k 10k 17.42
General Electric Company 0.0 $171k 28k 6.22
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 11k 8.79
Tcg Bdc (CGBD) 0.0 $89k 10k 8.90
Marathon Oil Corporation (MRO) 0.0 $64k 16k 4.08
Manhattan Bridge Capital (LOAN) 0.0 $50k 12k 4.35
Microvision Inc Del Com New (MVIS) 0.0 $21k 11k 1.91
Precision Drilling Corp Com 2010 0.0 $12k 18k 0.67
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $10k 10k 1.00
Enserv 0.0 $5.0k 30k 0.17