United Asset Strategies, Inc. at 2023-09-30

Filling information for United Asset Strategies, Inc. as Treemap, investor disclosed 229 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 593004 21666
02079K305 02079K305 ALPHABET INC CAP STK CL A 20354334 155543
571903202 571903202 MARRIOTT INTL INC NEW CL A 1504997 7657
337932107 337932107 FIRSTENERGY CORP COM 1167946 34170
872590104 872590104 T-MOBILE US INC COM 6583319 47007
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 669414 6906
464288166 464288166 ISHARES TR AGENCY BOND ETF 638220 6032
466313103 466313103 JABIL INC COM 1598312 12596
30231G102 30231G102 EXXON MOBIL CORP COM 4841024 41172
031162100 031162100 AMGEN INC COM 14773354 54969
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 263426 2550
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1021135 1807
81762P102 81762P102 SERVICENOW INC COM 14832786 26536
254687106 254687106 DISNEY WALT CO COM 4558032 56237
464287622 464287622 ISHARES TR RUS 1000 ETF 671047 2857
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 997436 11035
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 1061944 13115
24984K105 24984K105 DERMTECH INC COM 14409 10006
59156R108 59156R108 METLIFE INC COM 699801 11124
69370C100 69370C100 PTC INC COM 1336609 9434
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 234571 3393
209115104 209115104 CONSOLIDATED EDISON INC COM 492759 5761
166764100 166764100 CHEVRON CORP NEW COM 12183933 72257
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 1429699 6103
189054109 189054109 CLOROX CO DEL COM 2380869 18166
907818108 907818108 UNION PAC CORP COM 212793 1045
67066G104 67066G104 NVIDIA CORPORATION COM 12218050 28088
G54950103 G54950103 LINDE PLC SHS 2273941 6107
29364G103 29364G103 ENTERGY CORP NEW COM 3610856 39036
713448108 713448108 PEPSICO INC COM 2289926 13515
037833100 037833100 APPLE INC COM 25037828 146241
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 7086960 47914
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 34384684 209753
46982L108 46982L108 JACOBS SOLUTIONS INC COM 4171190 30558
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 314278 9224
94106L109 94106L109 WASTE MGMT INC DEL COM 9057841 59420
G7S00T104 G7S00T104 PENTAIR PLC SHS 754234 11648
243537107 243537107 DECKERS OUTDOOR CORP COM 1545869 3007
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 7941904 131055
880770102 880770102 TERADYNE INC COM 12533930 124765
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 345311 1725
58155Q103 58155Q103 MCKESSON CORP COM 8814676 20270
278865100 278865100 ECOLAB INC COM 10543451 62240
98978V103 98978V103 ZOETIS INC CL A 1293193 7433
025537101 025537101 AMERICAN ELEC PWR CO INC COM 316980 4214
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 1859514 42465
872540109 872540109 TJX COS INC NEW COM 206037 2318
30303M102 30303M102 META PLATFORMS INC CL A 14387692 47925
855244109 855244109 STARBUCKS CORP COM 11204379 122760
701094104 701094104 PARKER-HANNIFIN CORP COM 8528203 21894
464285204 464285204 ISHARES GOLD TR ISHARES NEW 904771 25858
369550108 369550108 GENERAL DYNAMICS CORP COM 582036 2634
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 5257636 66933
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 2822367 17532
78464A870 78464A870 SPDR SER TR S&P BIOTECH 204146 2796
G5960L103 G5960L103 MEDTRONIC PLC SHS 6679995 85247
532457108 532457108 ELI LILLY & CO COM 2746929 5114
458140100 458140100 INTEL CORP COM 279885 7873
452308109 452308109 ILLINOIS TOOL WKS INC COM 1734696 7532
060505104 060505104 BANK AMERICA CORP COM 2545718 92977
88160R101 88160R101 TESLA INC COM 2658944 10626
65339F101 65339F101 NEXTERA ENERGY INC COM 1197017 20894
464288877 464288877 ISHARES TR EAFE VALUE ETF 3700366 75626
654106103 654106103 NIKE INC CL B 727800 7611
217204106 217204106 COPART INC COM 652081 15133
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 7902062 157036
75513E101 75513E101 RTX CORPORATION COM 3037647 42208
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 742832 20131
45168D104 45168D104 IDEXX LABS INC COM 10148075 23208
20030N101 20030N101 COMCAST CORP NEW CL A 2732195 61619
11135F101 11135F101 BROADCOM INC COM 807324 972
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 2708493 41306
87165B103 87165B103 SYNCHRONY FINANCIAL COM 4022051 131569
464288752 464288752 ISHARES TR US HOME CONS ETF 707666 9016
44486Q103 44486Q103 HUMACYTE INC COM 421357 143808
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 463142 12420
61945C103 61945C103 MOSAIC CO NEW COM 560066 15732
080694102 080694102 BELPOINTE PREP LLC UNIT RP LTD LB A 8279991 96616
882508104 882508104 TEXAS INSTRS INC COM 2298049 14452
518439104 518439104 LAUDER ESTEE COS INC CL A 1847812 12783
88579Y101 88579Y101 3M CO COM 537171 5738
464287226 464287226 ISHARES TR CORE US AGGBD ET 1722001 18311
78463V107 78463V107 SPDR GOLD TR GOLD SHS 14010106 81716
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 443538 21131
831865209 831865209 SMITH A O CORP COM 613335 9274
718172109 718172109 PHILIP MORRIS INTL INC COM 6351705 68608
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 5676242 96322
464287408 464287408 ISHARES TR S&P 500 VAL ETF 6725233 43716
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 552924 7981
17275R102 17275R102 CISCO SYS INC COM 2044157 38023
756109104 756109104 REALTY INCOME CORP COM 3677862 73645
007903107 007903107 ADVANCED MICRO DEVICES INC COM 286457 2786
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 246123 1393
609207105 609207105 MONDELEZ INTL INC CL A 1064774 15343
34959E109 34959E109 FORTINET INC COM 1220573 20801
464287465 464287465 ISHARES TR MSCI EAFE ETF 9506749 137939
464287432 464287432 ISHARES TR 20 YR TR BD ETF 426303 4807
038336103 038336103 APTARGROUP INC COM 343860 2750
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 223060 4252
717081103 717081103 PFIZER INC COM 2125752 64086
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 202206 2291
25746U109 25746U109 DOMINION ENERGY INC COM 329313 7372
629444100 629444100 NRX PHARMACEUTICALS INC COM 4758 18300
617446448 617446448 MORGAN STANLEY COM NEW 1719898 21059
808513105 808513105 SCHWAB CHARLES CORP COM 10280718 187262
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 626241 6821
92276F100 92276F100 VENTAS INC COM 1660411 39412
23804L103 23804L103 DATADOG INC CL A COM 637357 6997
040413106 040413106 ARISTA NETWORKS INC COM 239109 1300
115637209 115637209 BROWN FORMAN CORP CL B 690195 11964
055622104 055622104 BP PLC SPONSORED ADR 276848 7150
90353T100 90353T100 UBER TECHNOLOGIES INC COM 282425 6141
548661107 548661107 LOWES COS INC COM 1178094 5668
29355A107 29355A107 ENPHASE ENERGY INC COM 507994 4228
009158106 009158106 AIR PRODS & CHEMS INC COM 1537400 5425
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 2686286 82885
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 538424 9516
697435105 697435105 PALO ALTO NETWORKS INC COM 16353235 69754
487836108 487836108 KELLANOVA COM 1583940 26617
71424F105 71424F105 PERMIAN RESOURCES CORP CLASS A COM 1394241 99874
912008109 912008109 US FOODS HLDG CORP COM 1324035 33351
654110105 654110105 NIKOLA CORP COM 36667 23355
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 1438257 4015
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 1605079 63467
012653101 012653101 ALBEMARLE CORP COM 380223 2236
704326107 704326107 PAYCHEX INC COM 1587941 13769
464288885 464288885 ISHARES TR EAFE GRWTH ETF 1058319 12263
149123101 149123101 CATERPILLAR INC COM 699553 2562
871607107 871607107 SYNOPSYS INC COM 1806276 3936
49456B101 49456B101 KINDER MORGAN INC DEL COM 8058316 486026
097023105 097023105 BOEING CO COM 668371 3487
023135106 023135106 AMAZON COM INC COM 21541819 169461
31428X106 31428X106 FEDEX CORP COM 223995 845
594918104 594918104 MICROSOFT CORP COM 28398841 89941
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 3530853 51313
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 241315 3024
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 501234 5353
655663102 655663102 NORDSON CORP COM 603020 2702
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 619692 1796
969457100 969457100 WILLIAMS COS INC COM 2737108 81244
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 633054 3235
911312106 911312106 UNITED PARCEL SERVICE INC CL B 2800552 17967
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 1468999 3340
461202103 461202103 INTUIT COM 721965 1413
539830109 539830109 LOCKHEED MARTIN CORP COM 9270357 22668
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 494778 9722
464287101 464287101 ISHARES TR S&P 100 ETF 329652 1643
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 11262312 22250
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1509368 48673
126650100 126650100 CVS HEALTH CORP COM 511467 7325
46625H100 46625H100 JPMORGAN CHASE & CO COM 14370499 99094
70450Y103 70450Y103 PAYPAL HLDGS INC COM 2601879 44507
22822V101 22822V101 CROWN CASTLE INC COM 383882 4171
565849106 565849106 MARATHON OIL CORP COM 245565 9180
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 3453244 104107
580135101 580135101 MCDONALDS CORP COM 2507754 9519
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 15779358 39856
194162103 194162103 COLGATE PALMOLIVE CO COM 800857 11262
191216100 191216100 COCA COLA CO COM 1803800 32222
372460105 372460105 GENUINE PARTS CO COM 597526 4139
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1730132 4939
00724F101 00724F101 ADOBE INC COM 15618194 30630
46435U218 46435U218 ISHARES TR ESG MSCI LEADR 394388 5230
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 4308227 58551
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 2244716 7309
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 299127 6001
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 652145 3121
256677105 256677105 DOLLAR GEN CORP NEW COM 3662218 34615
74144T108 74144T108 PRICE T ROWE GROUP INC COM 1336239 12742
125523100 125523100 THE CIGNA GROUP COM 12819332 44812
747525103 747525103 QUALCOMM INC COM 1791555 16131
49271V100 49271V100 KEURIG DR PEPPER INC COM 609522 19307
172908105 172908105 CINTAS CORP COM 1335977 2777
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 6591693 124489
00287Y109 00287Y109 ABBVIE INC COM 1810666 12147
48242W106 48242W106 KBR INC COM 1320565 22405
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 547589 9907
670346105 670346105 NUCOR CORP COM 1414192 9045
478160104 478160104 JOHNSON & JOHNSON COM 1272863 8172
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 1999306 138169
464288281 464288281 ISHARES TR JPMORGAN USD EMG 370962 4496
40412C101 40412C101 HCA HEALTHCARE INC COM 249424 1014
M8287R103 M8287R103 REE AUTOMOTIVE LTD CLASS A ORD SHS 58640 400000
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 1302396 1433
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 217346 4295
437076102 437076102 HOME DEPOT INC COM 8604328 28476
075887109 075887109 BECTON DICKINSON & CO COM 4011489 15516
92826C839 92826C839 VISA INC COM CL A 2589399 11258
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 226105 3189
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 142811 10179
018802108 018802108 ALLIANT ENERGY CORP COM 3632091 74965
573874104 573874104 MARVELL TECHNOLOGY INC COM 9738847 179916
H1467J104 H1467J104 CHUBB LIMITED COM 721187 3464
00206R102 00206R102 AT&T INC COM 197418 13144
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 4956194 11594
893641100 893641100 TRANSDIGM GROUP INC COM 222779 264
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 404315 6776
29358Y201 29358Y201 ENSERVCO CORP COM NEW 31480 82625
81369Y704 81369Y704 SELECT SECTOR SPDR TR INDL 2416638 23837
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 9023711 206115
949746101 949746101 WELLS FARGO CO NEW COM 1784825 43681
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 377418 11242
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 1924486 14197
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 866571 10061
052769106 052769106 AUTODESK INC COM 1243943 6012
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 1778757 19421
291011104 291011104 EMERSON ELEC CO COM 724114 7498
02079K107 02079K107 ALPHABET INC CAP STK CL C 1937505 14695
438516106 438516106 HONEYWELL INTL INC COM 3648728 19750
025816109 025816109 AMERICAN EXPRESS CO COM 1333940 8941
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 9793079 194848
68389X105 68389X105 ORACLE CORP COM 1407995 13293
931142103 931142103 WALMART INC COM 1219448 7625
64110L106 64110L106 NETFLIX INC COM 371181 983
59134N104 59134N104 META MATERIALS INC COM 8931 90000
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 3775999 29330
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 1857493 16552
78409V104 78409V104 S&P GLOBAL INC COM 714062 1954
58933Y105 58933Y105 MERCK & CO INC COM 9003465 87455
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 638156 8176
74736K101 74736K101 QORVO INC COM 1344790 14086
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 944235 29089
742718109 742718109 PROCTER AND GAMBLE CO COM 2769200 18985
79466L302 79466L302 SALESFORCE INC COM 1621023 7994
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 203190 3819
375558103 375558103 GILEAD SCIENCES INC COM 3679621 49101
26875P101 26875P101 EOG RES INC COM 654181 5161
09857L108 09857L108 BOOKING HOLDINGS INC COM 1554311 504
038222105 038222105 APPLIED MATLS INC COM 1112537 8036

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