United Asset Strategies, Inc. Top Holdings and 13F Report (2024)

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About United Asset Strategies, Inc.

Investment Activity

United 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: $41,926,811
Microsoft: $37,058,420
WisdomTree Bloomberg Floating Rate Treasury Fund: $33,271,809
Amazon.com: $29,275,030
NVIDIA: $26,410,605

Largest New Holdings this Quarter

RTX: $4,338,419 Holding
Cardinal Health: $1,609,570 Holding
Nextracker: $1,509,724 Holding
Invesco S&P MidCap Quality ETF: $935,645 Holding
SPDR 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$41,926,811	$919,512 ▼	-2.1%	201,310	4.2%	ETF
MSFT Microsoft	$37,058,420	$259,582 ▼	-0.7%	88,084	3.7%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$33,271,809	$17,610,499 ▲	112.4%	661,599	3.3%	Finance
AMZN Amazon.com	$29,275,030	$510,113 ▼	-1.7%	162,297	2.9%	Retail/Wholesale
NVDA NVIDIA	$26,410,605	$610,817 ▼	-2.3%	29,229	2.6%	Computer and Technology
AAPL Apple	$25,956,941	$800,126 ▼	-3.0%	151,370	2.6%	Computer and Technology
GOOGL Alphabet	$23,843,291	$311,821 ▲	1.3%	157,976	2.4%	Computer and Technology
META Meta Platforms	$21,838,506	$1,620,383 ▼	-6.9%	44,974	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$18,927,432	$421,028 ▼	-2.2%	94,496	1.9%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$18,335,779	$17,894,576 ▲	4,055.9%	426,017	1.8%	ETF
MA Mastercard	$17,008,984	$457,971 ▲	2.8%	35,320	1.7%	Business Services
GLD SPDR Gold Shares	$16,947,914	$154,906 ▲	0.9%	82,384	1.7%	Finance
CI The Cigna Group	$16,814,386	$273,121 ▲	1.7%	46,296	1.7%	Medical
NOW ServiceNow	$15,244,492	$5,028,891 ▼	-24.8%	19,995	1.5%	Computer and Technology
ETR Entergy	$14,734,787	$476,403 ▲	3.3%	139,429	1.5%	Utilities
ECL Ecolab	$14,511,293	$210,121 ▲	1.5%	62,846	1.4%	Basic Materials
TER Teradyne	$14,434,871	$85,863 ▲	0.6%	127,935	1.4%	Computer and Technology
EW Edwards Lifesciences	$14,382,736	$13,510,942 ▲	1,549.8%	150,510	1.4%	Medical
TMO Thermo Fisher Scientific	$14,200,948	$668,403 ▲	4.9%	24,433	1.4%	Medical
MRVL Marvell Technology	$13,692,181	$451,435 ▲	3.4%	193,174	1.4%	Business Services
SNPS Synopsys	$13,641,419	$11,968,603 ▲	715.5%	23,869	1.4%	Computer and Technology
BAC Bank of America	$13,553,565	$1,148,067 ▲	9.3%	357,425	1.4%	Finance
WM Waste Management	$12,973,433	$131,940 ▲	1.0%	60,865	1.3%	Business Services
SCHW Charles Schwab	$12,927,357	$699,603 ▼	-5.1%	178,702	1.3%	Finance
CVX Chevron	$12,908,554	$1,218,232 ▲	10.4%	81,834	1.3%	Oils/Energy
SPLG SPDR Portfolio S&P 500 ETF	$12,759,924	$58,946 ▲	0.5%	207,377	1.3%	ETF
PH Parker-Hannifin	$12,621,121	$272,898 ▲	2.2%	22,708	1.3%	Industrial Products
PANW Palo Alto Networks	$12,169,134	$7,030,872 ▼	-36.6%	42,829	1.2%	Computer and Technology
ADBE Adobe	$12,134,578	$3,015,984 ▼	-19.9%	24,048	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$11,917,507	$419,867 ▼	-3.4%	90,318	1.2%	Medical
SBUX Starbucks	$11,813,433	$693,467 ▼	-5.5%	129,264	1.2%	Retail/Wholesale
LMT Lockheed Martin	$11,273,871	$814,666 ▲	7.8%	24,785	1.1%	Aerospace
HD Home Depot	$11,264,292	$213,663 ▲	1.9%	29,365	1.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$11,007,531	$266,172 ▲	2.5%	137,836	1.1%	Finance
MCK McKesson	$10,799,100	$7,516 ▼	-0.1%	20,116	1.1%	Medical
AMGN Amgen	$10,508,197	$350,567 ▲	3.5%	36,959	1.0%	Medical
AIG American International Group	$10,091,336	$25,640 ▼	-0.3%	129,095	1.0%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$9,914,422	$2,596,986 ▼	-20.8%	217,374	1.0%	ETF
CL Colgate-Palmolive	$9,159,593	$8,074,763 ▲	744.3%	101,717	0.9%	Consumer Staples
KMI Kinder Morgan	$9,056,820	$807,363 ▲	9.8%	493,829	0.9%	Oils/Energy
MNST Monster Beverage	$8,577,282	$963,181 ▲	12.6%	144,691	0.9%	Consumer Staples
MDT Medtronic	$8,288,430	$2,021,103 ▲	32.2%	95,105	0.8%	Medical
TMUS T-Mobile US	$7,822,637	$102,339 ▲	1.3%	47,927	0.8%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$7,642,705	$619,721 ▲	8.8%	49,330	0.8%	ETF
IVE iShares S&P 500 Value ETF	$7,386,577	$328,595 ▼	-4.3%	39,541	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$7,263,076	$3,491,910 ▼	-32.5%	172,438	0.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$7,101,005	$2,124,712 ▼	-23.0%	92,994	0.7%	ETF
PM Philip Morris International	$7,010,103	$459,388 ▲	7.0%	76,512	0.7%	Consumer Staples
DIS Walt Disney	$6,934,499	$73,783 ▲	1.1%	56,673	0.7%	Consumer Discretionary
XOM Exxon Mobil	$6,790,982	$264,911 ▲	4.1%	58,422	0.7%	Oils/Energy
XLB Materials Select Sector SPDR Fund	$6,192,824	$91,124 ▲	1.5%	66,669	0.6%	ETF
SYF Synchrony Financial	$5,775,747	$108,188 ▲	1.9%	133,946	0.6%	Finance
BELPOINTE PREP LLC	$5,738,883	$211,106 ▼	-3.5%	94,250	0.6%	UNIT RP LTD LB A
SPY SPDR S&P 500 ETF Trust	$5,130,832	$399,628 ▼	-7.2%	9,809	0.5%	Finance
O Realty Income	$5,077,038	$617,656 ▲	13.9%	93,846	0.5%	Finance
RPV Invesco S&P 500 Pure Value ETF	$5,062,001	$225,613 ▲	4.7%	57,236	0.5%	ETF
CLX Clorox	$4,943,760	$60,633 ▲	1.2%	32,288	0.5%	Consumer Staples
BDX Becton, Dickinson and Company	$4,773,075	$4,233,633 ▲	784.8%	19,289	0.5%	Medical
J Jacobs Solutions	$4,398,053	$205,537 ▼	-4.5%	28,609	0.4%	Business Services
RTX RTX	$4,338,419	$4,338,419 ▲	New Holding	44,483	0.4%	Aerospace
IWN iShares Russell 2000 Value ETF	$4,088,771	$2,074,083 ▲	102.9%	25,746	0.4%	ETF
LLY Eli Lilly and Company	$3,953,863	$135,374 ▲	3.5%	5,082	0.4%	Medical
XLV Health Care Select Sector SPDR Fund	$3,878,422	$520,757 ▼	-11.8%	26,253	0.4%	ETF
HON Honeywell International	$3,771,593	$79,430 ▲	2.2%	18,376	0.4%	Multi-Sector Conglomerates
LNT Alliant Energy	$3,553,451	$154,627 ▲	4.5%	70,505	0.4%	Utilities
GILD Gilead Sciences	$3,469,721	$61,897 ▲	1.8%	47,368	0.3%	Medical
V Visa	$3,120,321	$92,094 ▼	-2.9%	11,181	0.3%	Business Services
WMB Williams Companies	$3,102,025	$27,357 ▲	0.9%	79,600	0.3%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$3,035,073	$546,404 ▼	-15.3%	24,096	0.3%	ETF
PG Procter & Gamble	$2,962,756	$391,497 ▼	-11.7%	18,261	0.3%	Consumer Staples
QCOM QUALCOMM	$2,945,453	$103,103 ▲	3.6%	17,398	0.3%	Computer and Technology
UPS United Parcel Service	$2,855,755	$92,893 ▲	3.4%	19,214	0.3%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$2,783,544	$3,232 ▲	0.1%	28,421	0.3%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,769,565	$527,104 ▲	23.5%	51,923	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$2,632,989	$620,932 ▼	-19.1%	27,889	0.3%	ETF
NKE NIKE	$2,610,926	$1,836,539 ▲	237.2%	27,782	0.3%	Consumer Discretionary
ABBV AbbVie	$2,588,973	$54,267 ▲	2.1%	14,217	0.3%	Medical
CMCSA Comcast	$2,580,192	$24,449 ▲	1.0%	59,520	0.3%	Consumer Discretionary
LINDE PLC	$2,568,641	$70,113 ▼	-2.7%	5,532	0.3%	SHS
VZ Verizon Communications	$2,489,875	$1,892,950 ▲	317.1%	59,339	0.2%	Computer and Technology
MCD McDonald's	$2,413,357	$242,463 ▼	-9.1%	8,560	0.2%	Retail/Wholesale
PYPL PayPal	$2,392,749	$496,731 ▲	26.2%	35,718	0.2%	Computer and Technology
WFC Wells Fargo & Company	$2,386,762	$57,496 ▼	-2.4%	41,180	0.2%	Finance
ITW Illinois Tool Works	$2,318,057	$127,991 ▲	5.8%	8,639	0.2%	Industrial Products
BRK.B Berkshire Hathaway	$2,230,018	$174,936 ▲	8.5%	5,303	0.2%	Finance
KO Coca-Cola	$2,226,156	$164,574 ▲	8.0%	36,387	0.2%	Consumer Staples
CSCO Cisco Systems	$2,217,891	$203,332 ▲	10.1%	44,438	0.2%	Computer and Technology
PEP PepsiCo	$2,214,959	$98,357 ▼	-4.3%	12,656	0.2%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$2,207,186	$4,187,194 ▼	-65.5%	27,029	0.2%	ETF
CRM Salesforce	$2,180,543	$18,372 ▼	-0.8%	7,240	0.2%	Computer and Technology
BAB Invesco Taxable Municipal Bond ETF	$2,142,504	$27,346 ▲	1.3%	80,697	0.2%	ETF
KKR KKR & Co. Inc.	$2,126,194	$94,044 ▼	-4.2%	21,139	0.2%	Finance
GOOG Alphabet	$2,062,631	$108,407 ▼	-5.0%	13,547	0.2%	Computer and Technology
JCI Johnson Controls International	$2,006,625	$170,093 ▲	9.3%	30,720	0.2%	Industrial Products
EFV iShares MSCI EAFE Value ETF	$1,994,347	$381 ▲	0.0%	36,660	0.2%	ETF
PAYX Paychex	$1,993,873	$141,463 ▲	7.6%	16,237	0.2%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$1,992,442	$154,467 ▼	-7.2%	10,835	0.2%	Finance
LOW Lowe's Companies	$1,939,841	$240,984 ▲	14.2%	7,615	0.2%	Retail/Wholesale
CTAS Cintas	$1,917,349	$36,410 ▲	1.9%	2,791	0.2%	Industrial Products
ZBH Zimmer Biomet	$1,899,090	$78,001 ▲	4.3%	14,389	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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United Asset Strategies, Inc. Top Holdings and 13F Report (2024)

About United Asset Strategies, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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United Asset Strategies, Inc. Top Holdings and 13F Report (2024)

About United Asset Strategies, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnited Asset Strategies, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information