United Asset Strategies, Inc. Top Holdings and 13F Report (2025) About United Asset Strategies, Inc.Investment ActivityUnited Asset Strategies, Inc. has $1.25 billion in total holdings as of September 30, 2025.United Asset Strategies, Inc. owns shares of 250 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 4.09% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, United Asset Strategies, Inc. has purchased 239 new stocks and bought additional shares in 104 stocks.United Asset Strategies, Inc. sold shares of 116 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $73,340,710Apple $58,221,059Microsoft $53,292,096Alphabet $51,167,400Amazon.com $48,609,614 Largest New Holdings this Quarter 526057104 - Lennar $2,339,428 Holding040413205 - ARISTA NETWORKS INC $909,085 Holding775711104 - Rollins $895,609 Holding384802104 - W.W. Grainger $850,993 Holding43300A203 - Hilton Worldwide $839,548 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 171,432 shares (about $8.62M)NVIDIA 30,614 shares (about $5.71M)Adobe 13,067 shares (about $4.61M)Vanguard Mortgage-Backed Securities ETF 67,572 shares (about $3.17M)Thermo Fisher Scientific 5,950 shares (about $2.89M) Largest Sales this Quarter Broadcom 37,746 shares (about $12.45M)Cigna Group 42,106 shares (about $12.14M)Chevron 27,635 shares (about $4.29M)Williams Companies 51,891 shares (about $3.29M)Alphabet 8,227 shares (about $2.00M) 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 PortfolioSectorNVDANVIDIA$73,340,710$5,711,962 ▲8.4%393,0795.9%Computer and TechnologyAAPLApple$58,221,059$796,481 ▲1.4%228,6504.7%Computer and TechnologyMSFTMicrosoft$53,292,096$1,153,479 ▼-2.1%102,8904.3%Computer and TechnologyGOOGLAlphabet$51,167,400$1,999,982 ▼-3.8%210,4794.1%Computer and TechnologyAMZNAmazon.com$48,609,614$72,238 ▲0.1%221,3863.9%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$38,458,839$849,242 ▼-2.2%136,4473.1%ETFMETAMeta Platforms$33,979,624$283,470 ▼-0.8%46,2702.7%Computer and TechnologyAVGOBroadcom$24,993,454$12,452,849 ▼-33.3%75,7582.0%Computer and TechnologyJPMJPMorgan Chase & Co.$23,819,756$180,111 ▼-0.8%75,5151.9%FinanceMAMastercard$23,225,961$17,064 ▲0.1%40,8331.9%Business ServicesNOWServiceNow$21,252,669$46,013 ▲0.2%23,0941.7%Computer and TechnologyPANWPalo Alto Networks$19,520,212$179,185 ▲0.9%95,8661.6%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$18,974,290$3,173,182 ▲20.1%404,0521.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$18,669,232$8,617,891 ▲85.7%371,3791.5%FinanceSCHWCharles Schwab$18,193,471$356,295 ▼-1.9%190,5671.5%FinanceLMTLockheed Martin$17,996,867$546,131 ▲3.1%36,0511.4%AerospacePHParker-Hannifin$17,792,626$97,803 ▼-0.5%23,4681.4%IndustrialsBACBank of America$17,119,950$39,879 ▼-0.2%331,8461.4%FinanceADBEAdobe$16,302,770$4,609,406 ▲39.4%46,2161.3%Computer and TechnologySOXXiShares Semiconductor ETF$16,042,256$2,284,469 ▲16.6%59,1701.3%ETFMRKMerck & Co., Inc.$15,968,971$1,826,740 ▲12.9%190,2651.3%MedicalASMLASML$15,953,353$811,269 ▲5.4%16,4791.3%Computer and TechnologyETNEaton$15,653,433$181,138 ▲1.2%41,8261.3%IndustrialsTMOThermo Fisher Scientific$15,598,587$2,885,843 ▲22.7%32,1611.3%MedicalECLEcolab$15,239,931$107,626 ▲0.7%55,6491.2%Basic MaterialsEWEdwards Lifesciences$14,722,716$209,357 ▲1.4%189,3111.2%MedicalWMWaste Management$14,396,092$256,825 ▲1.8%65,1911.2%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$14,151,711$1,082,031 ▼-7.1%180,6451.1%ETFKMIKinder Morgan$14,142,172$175,607 ▲1.3%499,5471.1%EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$13,569,818$217,982 ▲1.6%292,9581.1%ETFDUKDuke Energy$13,314,994$246,757 ▲1.9%107,5961.1%UtilitiesCCitigroup$13,185,694$161,081 ▼-1.2%129,9081.1%Financial ServicesETREntergy$13,084,254$333,248 ▲2.6%140,4041.0%UtilitiesHDHome Depot$12,061,339$134,524 ▲1.1%29,7671.0%Retail/WholesaleMCKMcKesson$12,025,542$126,699 ▲1.1%15,5661.0%MedicalSBUXStarbucks$11,498,142$292,885 ▲2.6%135,9120.9%Retail/WholesaleGLDSPDR Gold Shares$11,067,795$87,089 ▼-0.8%31,1360.9%FinanceJNJJohnson & Johnson$10,962,151$3,894 ▼0.0%59,1210.9%MedicalMNSTMonster Beverage$10,463,205$10,635 ▲0.1%155,4480.8%Consumer StaplesPMPhilip Morris International$10,186,730$257,409 ▲2.6%62,8040.8%Consumer StaplesAIGAmerican International Group$9,953,740$180,406 ▲1.8%126,7350.8%FinanceXLFFinancial Select Sector SPDR Fund$9,499,302$287,503 ▼-2.9%176,3380.8%ETFCLColgate-Palmolive$9,494,149$286,345 ▲3.1%118,7660.8%Consumer StaplesAMGNAmgen$9,007,432$281,350 ▲3.2%31,9190.7%MedicalCVXChevron$8,562,386$4,291,442 ▼-33.4%55,1380.7%EnergyIVEiShares S&P 500 Value ETF$8,237,267$84,463 ▼-1.0%39,8880.7%ETFORealty Income$8,122,941$354,345 ▲4.6%133,6230.7%FinanceXLPConsumer Staples Select Sector SPDR Fund$7,691,505$146,082 ▲1.9%98,1430.6%ETFDISWalt Disney$7,389,350$97,554 ▲1.3%64,5360.6%Consumer DiscretionaryCHENIERE ENERGY INC$7,209,791$101,275 ▲1.4%30,6830.6%COM NEWIWNiShares Russell 2000 Value ETF$6,752,564$93,709 ▼-1.4%38,1910.5%ETFXOMExxon Mobil$6,111,976$60,660 ▲1.0%54,2080.5%EnergyTMUST-Mobile US$6,097,235$149,852 ▲2.5%25,4710.5%Computer and TechnologyAPDAir Products and Chemicals$5,915,794$18,545 ▲0.3%21,6920.5%Basic MaterialsTSLATesla$5,759,507$185,446 ▼-3.1%12,9510.5%Auto/Tires/TrucksBELPOINTE PREP LLC$5,466,816$25,536 ▼-0.5%85,4190.4%UNIT RP LTD LB AEFViShares MSCI EAFE Value ETF$5,191,572$82,413 ▼-1.6%76,5380.4%ETFLNTAlliant Energy$5,168,428$87,632 ▼-1.7%76,6720.4%UtilitiesCLXClorox$5,079,611$18,742 ▼-0.4%41,1970.4%Consumer StaplesVTRVentas$4,887,193$14,208 ▼-0.3%69,8270.4%FinanceVVisa$4,640,071$66,570 ▼-1.4%13,5920.4%Business ServicesDHRDanaher$4,082,147$110,827 ▼-2.6%20,5900.3%MedicalLPLALPL Financial$3,566,844$42,585 ▼-1.2%10,7210.3%FinancePEPPepsiCo$3,536,142$521,876 ▲17.3%25,1790.3%Consumer StaplesLLYEli Lilly and Company$3,487,235$225,106 ▲6.9%4,5700.3%MedicalRTXRTX$3,327,209$61,578 ▼-1.8%19,8840.3%AerospacePYPLPayPal$3,299,151$108,905 ▲3.4%49,1970.3%Business ServicesPGProcter & Gamble$3,273,793$28,886 ▼-0.9%21,3070.3%Consumer StaplesDEDeere & Company$3,258,461$13,261 ▲0.4%7,1260.3%IndustrialsWFCWells Fargo & Company$3,158,859$60,854 ▼-1.9%37,6860.3%FinanceBRK.BBerkshire Hathaway$3,131,065$580,162 ▲22.7%6,2280.3%FinanceGILDGilead Sciences$3,029,637$58,053 ▼-1.9%27,2940.2%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,008,080$26,536 ▼-0.9%52,5980.2%ETFJKHYJack Henry & Associates$2,894,521$31,127 ▲1.1%19,4350.2%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$2,882,202$149,148 ▼-4.9%27,4600.2%ETFJJacobs Solutions$2,798,766$33,419 ▼-1.2%18,6760.2%Business ServicesXLVHealth Care Select Sector SPDR Fund$2,697,456$10,299 ▼-0.4%19,3820.2%ETFNFLXNetflix$2,691,575$64,742 ▲2.5%2,2450.2%Consumer DiscretionaryVZVerizon Communications$2,679,612$22,898 ▼-0.8%60,9700.2%Computer and TechnologyITWIllinois Tool Works$2,614,478$1,825 ▼-0.1%10,0260.2%IndustrialsGOOGAlphabet$2,573,970$179,976 ▲7.5%10,5690.2%Computer and TechnologyCOSTCostco Wholesale$2,569,234$57,382 ▲2.3%2,7760.2%Retail/WholesaleRMDResMed$2,525,722$24,636 ▼-1.0%9,2270.2%MedicalMCDMcDonald's$2,464,018$18,842 ▼-0.8%8,1080.2%Retail/WholesaleFTNTFortinet$2,457,406$158,154 ▼-6.0%29,2270.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,393,125$229,480 ▼-8.8%13,1190.2%CL ALENLennar$2,339,428$2,339,428 ▲New Holding18,5610.2%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$2,337,503$180,749 ▲8.4%23,3170.2%FinanceSYYSysco$2,336,879$1,564 ▲0.1%28,3810.2%Consumer StaplesORCLOracle$2,331,489$83,810 ▼-3.5%8,2900.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$2,326,985$18,500 ▲0.8%28,0490.2%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$2,299,818$1,101,578 ▲91.9%53,7470.2%ETFUPSUnited Parcel Service$2,269,133$2,673 ▲0.1%27,1650.2%TransportationABBVAbbVie$2,249,960$31,028 ▼-1.4%9,7170.2%MedicalQQQInvesco QQQ$2,242,679$39,630 ▼-1.7%3,7350.2%FinanceHONHoneywell International$2,238,392$34,100 ▼-1.5%10,6340.2%Multi-Sector ConglomeratesJCIJohnson Controls International$2,215,085$668,726 ▼-23.2%20,1460.2%ConstructionXLYConsumer Discretionary Select Sector SPDR Fund$2,198,168$127,486 ▼-5.5%9,1730.2%FinanceXLCCommunication Services Select Sector SPDR Fund$2,181,231$133,878 ▼-5.8%18,4270.2%ETFAMDAdvanced Micro Devices$2,118,640$686,313 ▲47.9%13,0950.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
