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 description
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 |