United Asset Strategies, Inc. Top Holdings and 13F Report (2024) → Millionaire-Making “Wealth Pattern” Just Repeated on April 22 (From Paradigm Press) (Ad) About United Asset Strategies, Inc.Investment ActivityUnited Asset Strategies, Inc. has $1.00 billion in total holdings as of March 31, 2024.United Asset Strategies, Inc. owns shares of 234 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 11.54% of the portfolio was purchased this quarter.About 7.85% of the portfolio was sold this quarter.This quarter, United Asset Strategies, Inc. has purchased 235 new stocks and bought additional shares in 126 stocks.United Asset Strategies, Inc. sold shares of 78 stocks and completely divested from 18 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $41,926,811Microsoft $37,058,420WisdomTree Bloomberg Floating Rate Treasury Fund $33,271,809Amazon.com $29,275,030NVIDIA $26,410,605 Largest New Holdings this Quarter RTX $4,338,419 HoldingCardinal Health $1,609,570 HoldingNextracker $1,509,724 HoldingInvesco S&P MidCap Quality ETF $935,645 HoldingSPDR S&P Homebuilders ETF $841,723 Holding Largest Purchases this Quarter SPDR Portfolio S&P 600 Small Cap ETF 415,766 shares (about $17.89M)WisdomTree Bloomberg Floating Rate Treasury Fund 350,179 shares (about $17.61M)Edwards Lifesciences 141,387 shares (about $13.51M)Synopsys 20,942 shares (about $11.97M)Colgate-Palmolive 89,670 shares (about $8.07M) Largest Sales this Quarter IDEXX Laboratories 21,252 shares (about $11.47M)Palo Alto Networks 24,745 shares (about $7.03M)ServiceNow 6,596 shares (about $5.03M)Invesco Aerospace & Defense ETF 43,186 shares (about $4.39M)Communication Services Select Sector SPDR Fund 51,276 shares (about $4.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnited Asset Strategies, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$41,926,811$919,512 ▼-2.1%201,3104.2%ETFMSFTMicrosoft$37,058,420$259,582 ▼-0.7%88,0843.7%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$33,271,809$17,610,499 ▲112.4%661,5993.3%FinanceAMZNAmazon.com$29,275,030$510,113 ▼-1.7%162,2972.9%Retail/WholesaleNVDANVIDIA$26,410,605$610,817 ▼-2.3%29,2292.6%Computer and TechnologyAAPLApple$25,956,941$800,126 ▼-3.0%151,3702.6%Computer and TechnologyGOOGLAlphabet$23,843,291$311,821 ▲1.3%157,9762.4%Computer and TechnologyMETAMeta Platforms$21,838,506$1,620,383 ▼-6.9%44,9742.2%Computer and TechnologyJPMJPMorgan Chase & Co.$18,927,432$421,028 ▼-2.2%94,4961.9%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$18,335,779$17,894,576 ▲4,055.9%426,0171.8%ETFMAMastercard$17,008,984$457,971 ▲2.8%35,3201.7%Business ServicesGLDSPDR Gold Shares$16,947,914$154,906 ▲0.9%82,3841.7%FinanceCIThe Cigna Group$16,814,386$273,121 ▲1.7%46,2961.7%MedicalNOWServiceNow$15,244,492$5,028,891 ▼-24.8%19,9951.5%Computer and TechnologyETREntergy$14,734,787$476,403 ▲3.3%139,4291.5%UtilitiesECLEcolab$14,511,293$210,121 ▲1.5%62,8461.4%Basic MaterialsTERTeradyne$14,434,871$85,863 ▲0.6%127,9351.4%Computer and TechnologyEWEdwards Lifesciences$14,382,736$13,510,942 ▲1,549.8%150,5101.4%MedicalTMOThermo Fisher Scientific$14,200,948$668,403 ▲4.9%24,4331.4%MedicalMRVLMarvell Technology$13,692,181$451,435 ▲3.4%193,1741.4%Business ServicesSNPSSynopsys$13,641,419$11,968,603 ▲715.5%23,8691.4%Computer and TechnologyBACBank of America$13,553,565$1,148,067 ▲9.3%357,4251.4%FinanceWMWaste Management$12,973,433$131,940 ▲1.0%60,8651.3%Business ServicesSCHWCharles Schwab$12,927,357$699,603 ▼-5.1%178,7021.3%FinanceCVXChevron$12,908,554$1,218,232 ▲10.4%81,8341.3%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$12,759,924$58,946 ▲0.5%207,3771.3%ETFPHParker-Hannifin$12,621,121$272,898 ▲2.2%22,7081.3%Industrial ProductsPANWPalo Alto Networks$12,169,134$7,030,872 ▼-36.6%42,8291.2%Computer and TechnologyADBEAdobe$12,134,578$3,015,984 ▼-19.9%24,0481.2%Computer and TechnologyMRKMerck & Co., Inc.$11,917,507$419,867 ▼-3.4%90,3181.2%MedicalSBUXStarbucks$11,813,433$693,467 ▼-5.5%129,2641.2%Retail/WholesaleLMTLockheed Martin$11,273,871$814,666 ▲7.8%24,7851.1%AerospaceHDHome Depot$11,264,292$213,663 ▲1.9%29,3651.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$11,007,531$266,172 ▲2.5%137,8361.1%FinanceMCKMcKesson$10,799,100$7,516 ▼-0.1%20,1161.1%MedicalAMGNAmgen$10,508,197$350,567 ▲3.5%36,9591.0%MedicalAIGAmerican International Group$10,091,336$25,640 ▼-0.3%129,0951.0%FinanceVMBSVanguard Mortgage-Backed Securities ETF$9,914,422$2,596,986 ▼-20.8%217,3741.0%ETFCLColgate-Palmolive$9,159,593$8,074,763 ▲744.3%101,7170.9%Consumer StaplesKMIKinder Morgan$9,056,820$807,363 ▲9.8%493,8290.9%Oils/EnergyMNSTMonster Beverage$8,577,282$963,181 ▲12.6%144,6910.9%Consumer StaplesMDTMedtronic$8,288,430$2,021,103 ▲32.2%95,1050.8%MedicalTMUST-Mobile US$7,822,637$102,339 ▲1.3%47,9270.8%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$7,642,705$619,721 ▲8.8%49,3300.8%ETFIVEiShares S&P 500 Value ETF$7,386,577$328,595 ▼-4.3%39,5410.7%ETFXLFFinancial Select Sector SPDR Fund$7,263,076$3,491,910 ▼-32.5%172,4380.7%ETFXLPConsumer Staples Select Sector SPDR Fund$7,101,005$2,124,712 ▼-23.0%92,9940.7%ETFPMPhilip Morris International$7,010,103$459,388 ▲7.0%76,5120.7%Consumer StaplesDISWalt Disney$6,934,499$73,783 ▲1.1%56,6730.7%Consumer DiscretionaryXOMExxon Mobil$6,790,982$264,911 ▲4.1%58,4220.7%Oils/EnergyXLBMaterials Select Sector SPDR Fund$6,192,824$91,124 ▲1.5%66,6690.6%ETFSYFSynchrony Financial$5,775,747$108,188 ▲1.9%133,9460.6%FinanceBELPOINTE PREP LLC$5,738,883$211,106 ▼-3.5%94,2500.6%UNIT RP LTD LB ASPYSPDR S&P 500 ETF Trust$5,130,832$399,628 ▼-7.2%9,8090.5%FinanceORealty Income$5,077,038$617,656 ▲13.9%93,8460.5%FinanceRPVInvesco S&P 500 Pure Value ETF$5,062,001$225,613 ▲4.7%57,2360.5%ETFCLXClorox$4,943,760$60,633 ▲1.2%32,2880.5%Consumer StaplesBDXBecton, Dickinson and Company$4,773,075$4,233,633 ▲784.8%19,2890.5%MedicalJJacobs Solutions$4,398,053$205,537 ▼-4.5%28,6090.4%Business ServicesRTXRTX$4,338,419$4,338,419 ▲New Holding44,4830.4%AerospaceIWNiShares Russell 2000 Value ETF$4,088,771$2,074,083 ▲102.9%25,7460.4%ETFLLYEli Lilly and Company$3,953,863$135,374 ▲3.5%5,0820.4%MedicalXLVHealth Care Select Sector SPDR Fund$3,878,422$520,757 ▼-11.8%26,2530.4%ETFHONHoneywell International$3,771,593$79,430 ▲2.2%18,3760.4%Multi-Sector ConglomeratesLNTAlliant Energy$3,553,451$154,627 ▲4.5%70,5050.4%UtilitiesGILDGilead Sciences$3,469,721$61,897 ▲1.8%47,3680.3%MedicalVVisa$3,120,321$92,094 ▼-2.9%11,1810.3%Business ServicesWMBWilliams Companies$3,102,025$27,357 ▲0.9%79,6000.3%Oils/EnergyXLIIndustrial Select Sector SPDR Fund$3,035,073$546,404 ▼-15.3%24,0960.3%ETFPGProcter & Gamble$2,962,756$391,497 ▼-11.7%18,2610.3%Consumer StaplesQCOMQUALCOMM$2,945,453$103,103 ▲3.6%17,3980.3%Computer and TechnologyUPSUnited Parcel Service$2,855,755$92,893 ▲3.4%19,2140.3%TransportationAGGiShares Core U.S. Aggregate Bond ETF$2,783,544$3,232 ▲0.1%28,4210.3%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,769,565$527,104 ▲23.5%51,9230.3%ETFXLEEnergy Select Sector SPDR Fund$2,632,989$620,932 ▼-19.1%27,8890.3%ETFNKENIKE$2,610,926$1,836,539 ▲237.2%27,7820.3%Consumer DiscretionaryABBVAbbVie$2,588,973$54,267 ▲2.1%14,2170.3%MedicalCMCSAComcast$2,580,192$24,449 ▲1.0%59,5200.3%Consumer DiscretionaryLINDE PLC$2,568,641$70,113 ▼-2.7%5,5320.3%SHSVZVerizon Communications$2,489,875$1,892,950 ▲317.1%59,3390.2%Computer and TechnologyMCDMcDonald's$2,413,357$242,463 ▼-9.1%8,5600.2%Retail/WholesalePYPLPayPal$2,392,749$496,731 ▲26.2%35,7180.2%Computer and TechnologyWFCWells Fargo & Company$2,386,762$57,496 ▼-2.4%41,1800.2%FinanceITWIllinois Tool Works$2,318,057$127,991 ▲5.8%8,6390.2%Industrial ProductsBRK.BBerkshire Hathaway$2,230,018$174,936 ▲8.5%5,3030.2%FinanceKOCoca-Cola$2,226,156$164,574 ▲8.0%36,3870.2%Consumer StaplesCSCOCisco Systems$2,217,891$203,332 ▲10.1%44,4380.2%Computer and TechnologyPEPPepsiCo$2,214,959$98,357 ▼-4.3%12,6560.2%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$2,207,186$4,187,194 ▼-65.5%27,0290.2%ETFCRMSalesforce$2,180,543$18,372 ▼-0.8%7,2400.2%Computer and TechnologyBABInvesco Taxable Municipal Bond ETF$2,142,504$27,346 ▲1.3%80,6970.2%ETFKKRKKR & Co. Inc.$2,126,194$94,044 ▼-4.2%21,1390.2%FinanceGOOGAlphabet$2,062,631$108,407 ▼-5.0%13,5470.2%Computer and TechnologyJCIJohnson Controls International$2,006,625$170,093 ▲9.3%30,7200.2%Industrial ProductsEFViShares MSCI EAFE Value ETF$1,994,347$381 ▲0.0%36,6600.2%ETFPAYXPaychex$1,993,873$141,463 ▲7.6%16,2370.2%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$1,992,442$154,467 ▼-7.2%10,8350.2%FinanceLOWLowe's Companies$1,939,841$240,984 ▲14.2%7,6150.2%Retail/WholesaleCTASCintas$1,917,349$36,410 ▲1.9%2,7910.2%Industrial ProductsZBHZimmer Biomet$1,899,090$78,001 ▲4.3%14,3890.2%MedicalShowing largest 100 holdings. View all holdings. 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