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

About United Asset Strategies, Inc.

Investment Activity

United Asset Strategies, Inc. has $1.07 billion in total holdings as of September 30, 2024.
United Asset Strategies, Inc. owns shares of 237 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 7.50% of the portfolio was purchased this quarter.
About 5.49% of the portfolio was sold this quarter.
This quarter, United Asset Strategies, Inc. has purchased 226 new stocks and bought additional shares in 120 stocks.
United Asset Strategies, Inc. sold shares of 80 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $43,764,268
Apple: $43,254,873
Microsoft: $42,675,928
Amazon.com: $36,449,210
NVIDIA: $35,139,104

Largest New Holdings this Quarter

iShares Russell Mid-Cap Value ETF: $2,136,788 Holding
Bank of New York Mellon: $1,806,417 Holding
Vistra: $1,273,972 Holding
DOORDASH INC: $1,091,599 Holding
AMENTUM HOLDINGS INC: $927,843 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 315,821 shares (about $15.86M)
Johnson & Johnson: 50,334 shares (about $8.16M)
Apple: 25,001 shares (about $5.83M)
Amazon.com: 20,260 shares (about $3.78M)
Adobe: 6,775 shares (about $3.51M)

Largest Sales this Quarter

Synopsys: 19,557 shares (about $9.90M)
Medtronic: 98,102 shares (about $8.83M)
Teradyne: 62,852 shares (about $8.42M)
SPDR S&P Oil & Gas Exploration & Production ETF: 46,471 shares (about $6.11M)
NVIDIA: 23,123 shares (about $2.81M)

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	$43,764,268	$636,643 ▲	1.5%	193,853	4.1%	ETF
AAPL Apple	$43,254,873	$5,825,240 ▲	15.6%	185,643	4.0%	Computer and Technology
MSFT Microsoft	$42,675,928	$2,607,192 ▲	6.5%	99,177	4.0%	Computer and Technology
AMZN Amazon.com	$36,449,210	$3,775,054 ▲	11.6%	195,616	3.4%	Retail/Wholesale
NVDA NVIDIA	$35,139,104	$2,808,053 ▼	-7.4%	289,354	3.3%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$31,009,084	$15,860,526 ▲	104.7%	617,465	2.9%	Finance
GOOGL Alphabet	$29,910,344	$788,782 ▲	2.7%	180,346	2.8%	Computer and Technology
META Meta Platforms	$27,493,147	$606,214 ▲	2.3%	48,028	2.6%	Computer and Technology
GLD SPDR Gold Shares	$20,732,023	$473,237 ▲	2.3%	85,296	1.9%	Finance
NOW ServiceNow	$19,867,442	$1,389,013 ▲	7.5%	22,213	1.9%	Computer and Technology
ETR Entergy	$19,326,779	$323,497 ▲	1.7%	146,849	1.8%	Utilities
MA Mastercard	$18,571,511	$566,888 ▲	3.1%	37,609	1.7%	Business Services
LMT Lockheed Martin	$18,023,482	$221,545 ▲	1.2%	30,833	1.7%	Aerospace
JPM JPMorgan Chase & Co.	$17,165,836	$276,647 ▲	1.6%	81,409	1.6%	Finance
CI The Cigna Group	$16,679,184	$404,638 ▲	2.5%	48,145	1.6%	Medical
ADBE Adobe	$16,650,726	$3,507,950 ▲	26.7%	32,158	1.6%	Computer and Technology
TMO Thermo Fisher Scientific	$16,176,256	$587,643 ▲	3.8%	26,151	1.5%	Medical
PANW Palo Alto Networks	$15,509,161	$418,363 ▲	2.8%	45,375	1.4%	Computer and Technology
MRVL Marvell Technology	$14,809,164	$541,187 ▲	3.8%	205,341	1.4%	Computer and Technology
PH Parker-Hannifin	$14,701,609	$168,062 ▲	1.2%	23,269	1.4%	Industrial Products
BAC Bank of America	$14,320,529	$132,968 ▲	0.9%	360,900	1.3%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$13,834,031	$116,792 ▼	-0.8%	204,918	1.3%	ETF
ECL Ecolab	$13,829,211	$2,260,696 ▼	-14.1%	54,162	1.3%	Basic Materials
WM Waste Management	$13,136,708	$306,210 ▲	2.4%	63,279	1.2%	Business Services
HD Home Depot	$12,666,975	$318,082 ▲	2.6%	31,261	1.2%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$12,584,210	$469,504 ▲	3.9%	266,558	1.2%	ETF
SCHW Charles Schwab	$12,037,914	$368,055 ▲	3.2%	185,742	1.1%	Finance
KMI Kinder Morgan	$12,035,590	$423,709 ▲	3.6%	544,843	1.1%	Oils/Energy
SBUX Starbucks	$11,865,086	$476,822 ▲	4.2%	121,706	1.1%	Retail/Wholesale
CVX Chevron	$11,837,557	$457,273 ▲	4.0%	80,380	1.1%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$11,376,190	$104,855 ▲	0.9%	249,971	1.1%	ETF
EFA iShares MSCI EAFE ETF	$10,994,894	$731,008 ▼	-6.2%	131,471	1.0%	Finance
MRK Merck & Co., Inc.	$10,878,614	$444,361 ▲	4.3%	95,796	1.0%	Medical
CL Colgate-Palmolive	$10,745,789	$62,494 ▲	0.6%	103,514	1.0%	Consumer Staples
EW Edwards Lifesciences	$10,552,923	$404,453 ▲	4.0%	159,917	1.0%	Medical
AMGN Amgen	$10,179,655	$2,216,499 ▼	-17.9%	31,593	0.9%	Medical
PM Philip Morris International	$9,902,783	$269,749 ▲	2.8%	81,572	0.9%	Consumer Staples
JNJ Johnson & Johnson	$9,754,716	$8,157,128 ▲	510.6%	60,192	0.9%	Medical
AIG American International Group	$9,621,713	$219,471 ▲	2.3%	131,390	0.9%	Finance
TER Teradyne	$8,867,281	$8,417,810 ▼	-48.7%	66,208	0.8%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$8,107,181	$316,313 ▲	4.1%	97,677	0.8%	ETF
TMUS T-Mobile US	$8,053,276	$111,229 ▲	1.4%	39,025	0.8%	Computer and Technology
MCK McKesson	$8,036,230	$230,398 ▲	3.0%	16,254	0.7%	Medical
IVE iShares S&P 500 Value ETF	$7,839,005	$36,870 ▲	0.5%	39,758	0.7%	ETF
MNST Monster Beverage	$7,551,034	$428,629 ▼	-5.4%	144,739	0.7%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$7,217,877	$77,724 ▼	-1.1%	159,265	0.7%	ETF
XOM Exxon Mobil	$7,026,804	$140,196 ▲	2.0%	59,945	0.7%	Oils/Energy
SYF Synchrony Financial	$6,874,611	$64,245 ▲	0.9%	137,823	0.6%	Finance
O Realty Income	$6,870,163	$283,234 ▲	4.3%	108,328	0.6%	Finance
XLB Materials Select Sector SPDR Fund	$6,713,653	$572,306 ▼	-7.9%	69,658	0.6%	ETF
BELPOINTE PREP LLC	$6,110,410		0.0%	88,531	0.6%	UNIT RP LTD LB A
DIS Walt Disney	$5,798,920	$201,999 ▲	3.6%	60,286	0.5%	Consumer Discretionary
CLX Clorox	$5,308,772	$41,868 ▲	0.8%	32,587	0.5%	Consumer Staples
RTX RTX	$5,250,533	$40,588 ▼	-0.8%	43,336	0.5%	Aerospace
APD Air Products and Chemicals	$5,230,855	$1,001,571 ▲	23.7%	17,569	0.5%	Basic Materials
RPV Invesco S&P 500 Pure Value ETF	$5,127,628	$11,648 ▼	-0.2%	57,666	0.5%	ETF
BDX Becton, Dickinson and Company	$4,675,076	$72,811 ▲	1.6%	19,391	0.4%	Medical
VTR Ventas	$4,386,096	$1,803,331 ▲	69.8%	68,394	0.4%	Finance
IWN iShares Russell 2000 Value ETF	$4,284,553	$5,171 ▼	-0.1%	25,684	0.4%	ETF
V Visa	$4,082,067	$133,347 ▲	3.4%	14,847	0.4%	Business Services
HON Honeywell International	$3,900,727	$65,319 ▲	1.7%	18,871	0.4%	Multi-Sector Conglomerates
XLV Health Care Select Sector SPDR Fund	$3,798,122	$81,630 ▼	-2.1%	24,660	0.4%	ETF
J Jacobs Solutions	$3,766,533	$13,221 ▲	0.4%	28,774	0.4%	Business Services
LLY Eli Lilly and Company	$3,670,132	$1,021,400 ▼	-21.8%	4,143	0.3%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,609,439	$336,447 ▲	10.3%	66,010	0.3%	ETF
LNT Alliant Energy	$3,609,350	$6,190 ▼	-0.2%	59,472	0.3%	Utilities
WMB Williams Companies	$3,489,146	$33,416 ▼	-0.9%	76,433	0.3%	Oils/Energy
ORCL Oracle	$3,323,023	$977,600 ▲	41.7%	19,501	0.3%	Computer and Technology
PG Procter & Gamble	$3,186,836	$27,885 ▲	0.9%	18,400	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$3,089,882	$2,230,912 ▼	-41.9%	5,385	0.3%	Finance
PYPL PayPal	$3,039,034	$146,852 ▲	5.1%	38,947	0.3%	Computer and Technology
TSLA Tesla	$3,026,761	$925,897 ▲	44.1%	11,569	0.3%	Auto/Tires/Trucks
XLI Industrial Select Sector SPDR Fund	$2,967,026	$233,629 ▲	8.5%	21,907	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,946,972	$354,548 ▼	-10.7%	29,100	0.3%	Finance
FTNT Fortinet	$2,869,331	$42,575 ▲	1.5%	37,000	0.3%	Computer and Technology
ABBV AbbVie	$2,753,035	$83,336 ▲	3.1%	13,941	0.3%	Medical
AVGO Broadcom	$2,742,140	$2,475,447 ▲	928.2%	15,896	0.3%	Computer and Technology
KO Coca-Cola	$2,730,927	$94,425 ▲	3.6%	38,003	0.3%	Consumer Staples
MCD McDonald's	$2,694,100	$23,448 ▲	0.9%	8,847	0.3%	Retail/Wholesale
VZ Verizon Communications	$2,674,802	$10,150 ▲	0.4%	59,559	0.2%	Computer and Technology
GILD Gilead Sciences	$2,630,701	$21,882 ▼	-0.8%	31,378	0.2%	Medical
LPLA LPL Financial	$2,613,846	$67,928 ▲	2.7%	11,236	0.2%	Finance
CSCO Cisco Systems	$2,584,301	$232,571 ▲	9.9%	48,559	0.2%	Computer and Technology
QCOM QUALCOMM	$2,496,820	$53,055 ▲	2.2%	14,683	0.2%	Computer and Technology
UPS United Parcel Service	$2,494,146	$205,460 ▼	-7.6%	18,294	0.2%	Transportation
AMAT Applied Materials	$2,483,928	$63,644 ▲	2.6%	12,294	0.2%	Computer and Technology
NEE NextEra Energy	$2,483,491	$760,432 ▲	44.1%	29,380	0.2%	Utilities
SNPS Synopsys	$2,429,786	$9,903,986 ▼	-80.3%	4,798	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,428,332	$1,381 ▼	-0.1%	5,276	0.2%	Finance
ITW Illinois Tool Works	$2,408,390	$122,123 ▲	5.3%	9,190	0.2%	Industrial Products
PAYX Paychex	$2,294,571	$100,242 ▲	4.6%	17,099	0.2%	Business Services
WFC Wells Fargo & Company	$2,259,215	$11,242 ▲	0.5%	39,993	0.2%	Finance
BAB Invesco Taxable Municipal Bond ETF	$2,240,009	$25,337 ▼	-1.1%	81,248	0.2%	ETF
KKR KKR & Co. Inc.	$2,230,144	$146,117 ▼	-6.1%	17,079	0.2%	Finance
EFV iShares MSCI EAFE Value ETF	$2,165,182	$1,783,819 ▼	-45.2%	37,636	0.2%	ETF
JCI Johnson Controls International	$2,149,386	$51,688 ▼	-2.3%	27,695	0.2%	Construction
XLC Communication Services Select Sector SPDR Fund	$2,141,859	$3,345 ▲	0.2%	23,693	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$2,136,788	$2,136,788 ▲	New Holding	16,157	0.2%	ETF
GOOG Alphabet	$2,131,001	$58,851 ▼	-2.7%	12,746	0.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$2,092,769	$25,646 ▲	1.2%	10,445	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools