United Asset Strategies, Inc. Top Holdings and 13F Report (2024) About United Asset Strategies, Inc.Investment ActivityUnited 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 $43,764,268Apple $43,254,873Microsoft $42,675,928Amazon.com $36,449,210NVIDIA $35,139,104 Largest New Holdings this Quarter iShares Russell Mid-Cap Value ETF $2,136,788 HoldingBank of New York Mellon $1,806,417 HoldingVistra $1,273,972 HoldingDOORDASH INC $1,091,599 HoldingAMENTUM 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 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 PortfolioSectorXLKTechnology Select Sector SPDR Fund$43,764,268$636,643 ▲1.5%193,8534.1%ETFAAPLApple$43,254,873$5,825,240 ▲15.6%185,6434.0%Computer and TechnologyMSFTMicrosoft$42,675,928$2,607,192 ▲6.5%99,1774.0%Computer and TechnologyAMZNAmazon.com$36,449,210$3,775,054 ▲11.6%195,6163.4%Retail/WholesaleNVDANVIDIA$35,139,104$2,808,053 ▼-7.4%289,3543.3%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$31,009,084$15,860,526 ▲104.7%617,4652.9%FinanceGOOGLAlphabet$29,910,344$788,782 ▲2.7%180,3462.8%Computer and TechnologyMETAMeta Platforms$27,493,147$606,214 ▲2.3%48,0282.6%Computer and TechnologyGLDSPDR Gold Shares$20,732,023$473,237 ▲2.3%85,2961.9%FinanceNOWServiceNow$19,867,442$1,389,013 ▲7.5%22,2131.9%Computer and TechnologyETREntergy$19,326,779$323,497 ▲1.7%146,8491.8%UtilitiesMAMastercard$18,571,511$566,888 ▲3.1%37,6091.7%Business ServicesLMTLockheed Martin$18,023,482$221,545 ▲1.2%30,8331.7%AerospaceJPMJPMorgan Chase & Co.$17,165,836$276,647 ▲1.6%81,4091.6%FinanceCIThe Cigna Group$16,679,184$404,638 ▲2.5%48,1451.6%MedicalADBEAdobe$16,650,726$3,507,950 ▲26.7%32,1581.6%Computer and TechnologyTMOThermo Fisher Scientific$16,176,256$587,643 ▲3.8%26,1511.5%MedicalPANWPalo Alto Networks$15,509,161$418,363 ▲2.8%45,3751.4%Computer and TechnologyMRVLMarvell Technology$14,809,164$541,187 ▲3.8%205,3411.4%Computer and TechnologyPHParker-Hannifin$14,701,609$168,062 ▲1.2%23,2691.4%Industrial ProductsBACBank of America$14,320,529$132,968 ▲0.9%360,9001.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$13,834,031$116,792 ▼-0.8%204,9181.3%ETFECLEcolab$13,829,211$2,260,696 ▼-14.1%54,1621.3%Basic MaterialsWMWaste Management$13,136,708$306,210 ▲2.4%63,2791.2%Business ServicesHDHome Depot$12,666,975$318,082 ▲2.6%31,2611.2%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$12,584,210$469,504 ▲3.9%266,5581.2%ETFSCHWCharles Schwab$12,037,914$368,055 ▲3.2%185,7421.1%FinanceKMIKinder Morgan$12,035,590$423,709 ▲3.6%544,8431.1%Oils/EnergySBUXStarbucks$11,865,086$476,822 ▲4.2%121,7061.1%Retail/WholesaleCVXChevron$11,837,557$457,273 ▲4.0%80,3801.1%Oils/EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$11,376,190$104,855 ▲0.9%249,9711.1%ETFEFAiShares MSCI EAFE ETF$10,994,894$731,008 ▼-6.2%131,4711.0%FinanceMRKMerck & Co., Inc.$10,878,614$444,361 ▲4.3%95,7961.0%MedicalCLColgate-Palmolive$10,745,789$62,494 ▲0.6%103,5141.0%Consumer StaplesEWEdwards Lifesciences$10,552,923$404,453 ▲4.0%159,9171.0%MedicalAMGNAmgen$10,179,655$2,216,499 ▼-17.9%31,5930.9%MedicalPMPhilip Morris International$9,902,783$269,749 ▲2.8%81,5720.9%Consumer StaplesJNJJohnson & Johnson$9,754,716$8,157,128 ▲510.6%60,1920.9%MedicalAIGAmerican International Group$9,621,713$219,471 ▲2.3%131,3900.9%FinanceTERTeradyne$8,867,281$8,417,810 ▼-48.7%66,2080.8%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$8,107,181$316,313 ▲4.1%97,6770.8%ETFTMUST-Mobile US$8,053,276$111,229 ▲1.4%39,0250.8%Computer and TechnologyMCKMcKesson$8,036,230$230,398 ▲3.0%16,2540.7%MedicalIVEiShares S&P 500 Value ETF$7,839,005$36,870 ▲0.5%39,7580.7%ETFMNSTMonster Beverage$7,551,034$428,629 ▼-5.4%144,7390.7%Consumer StaplesXLFFinancial Select Sector SPDR Fund$7,217,877$77,724 ▼-1.1%159,2650.7%ETFXOMExxon Mobil$7,026,804$140,196 ▲2.0%59,9450.7%Oils/EnergySYFSynchrony Financial$6,874,611$64,245 ▲0.9%137,8230.6%FinanceORealty Income$6,870,163$283,234 ▲4.3%108,3280.6%FinanceXLBMaterials Select Sector SPDR Fund$6,713,653$572,306 ▼-7.9%69,6580.6%ETFBELPOINTE PREP LLC$6,110,4100.0%88,5310.6%UNIT RP LTD LB ADISWalt Disney$5,798,920$201,999 ▲3.6%60,2860.5%Consumer DiscretionaryCLXClorox$5,308,772$41,868 ▲0.8%32,5870.5%Consumer StaplesRTXRTX$5,250,533$40,588 ▼-0.8%43,3360.5%AerospaceAPDAir Products and Chemicals$5,230,855$1,001,571 ▲23.7%17,5690.5%Basic MaterialsRPVInvesco S&P 500 Pure Value ETF$5,127,628$11,648 ▼-0.2%57,6660.5%ETFBDXBecton, Dickinson and Company$4,675,076$72,811 ▲1.6%19,3910.4%MedicalVTRVentas$4,386,096$1,803,331 ▲69.8%68,3940.4%FinanceIWNiShares Russell 2000 Value ETF$4,284,553$5,171 ▼-0.1%25,6840.4%ETFVVisa$4,082,067$133,347 ▲3.4%14,8470.4%Business ServicesHONHoneywell International$3,900,727$65,319 ▲1.7%18,8710.4%Multi-Sector ConglomeratesXLVHealth Care Select Sector SPDR Fund$3,798,122$81,630 ▼-2.1%24,6600.4%ETFJJacobs Solutions$3,766,533$13,221 ▲0.4%28,7740.4%Business ServicesLLYEli Lilly and Company$3,670,132$1,021,400 ▼-21.8%4,1430.3%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,609,439$336,447 ▲10.3%66,0100.3%ETFLNTAlliant Energy$3,609,350$6,190 ▼-0.2%59,4720.3%UtilitiesWMBWilliams Companies$3,489,146$33,416 ▼-0.9%76,4330.3%Oils/EnergyORCLOracle$3,323,023$977,600 ▲41.7%19,5010.3%Computer and TechnologyPGProcter & Gamble$3,186,836$27,885 ▲0.9%18,4000.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$3,089,882$2,230,912 ▼-41.9%5,3850.3%FinancePYPLPayPal$3,039,034$146,852 ▲5.1%38,9470.3%Computer and TechnologyTSLATesla$3,026,761$925,897 ▲44.1%11,5690.3%Auto/Tires/TrucksXLIIndustrial Select Sector SPDR Fund$2,967,026$233,629 ▲8.5%21,9070.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,946,972$354,548 ▼-10.7%29,1000.3%FinanceFTNTFortinet$2,869,331$42,575 ▲1.5%37,0000.3%Computer and TechnologyABBVAbbVie$2,753,035$83,336 ▲3.1%13,9410.3%MedicalAVGOBroadcom$2,742,140$2,475,447 ▲928.2%15,8960.3%Computer and TechnologyKOCoca-Cola$2,730,927$94,425 ▲3.6%38,0030.3%Consumer StaplesMCDMcDonald's$2,694,100$23,448 ▲0.9%8,8470.3%Retail/WholesaleVZVerizon Communications$2,674,802$10,150 ▲0.4%59,5590.2%Computer and TechnologyGILDGilead Sciences$2,630,701$21,882 ▼-0.8%31,3780.2%MedicalLPLALPL Financial$2,613,846$67,928 ▲2.7%11,2360.2%FinanceCSCOCisco Systems$2,584,301$232,571 ▲9.9%48,5590.2%Computer and TechnologyQCOMQUALCOMM$2,496,820$53,055 ▲2.2%14,6830.2%Computer and TechnologyUPSUnited Parcel Service$2,494,146$205,460 ▼-7.6%18,2940.2%TransportationAMATApplied Materials$2,483,928$63,644 ▲2.6%12,2940.2%Computer and TechnologyNEENextEra Energy$2,483,491$760,432 ▲44.1%29,3800.2%UtilitiesSNPSSynopsys$2,429,786$9,903,986 ▼-80.3%4,7980.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,428,332$1,381 ▼-0.1%5,2760.2%FinanceITWIllinois Tool Works$2,408,390$122,123 ▲5.3%9,1900.2%Industrial ProductsPAYXPaychex$2,294,571$100,242 ▲4.6%17,0990.2%Business ServicesWFCWells Fargo & Company$2,259,215$11,242 ▲0.5%39,9930.2%FinanceBABInvesco Taxable Municipal Bond ETF$2,240,009$25,337 ▼-1.1%81,2480.2%ETFKKRKKR & Co. Inc.$2,230,144$146,117 ▼-6.1%17,0790.2%FinanceEFViShares MSCI EAFE Value ETF$2,165,182$1,783,819 ▼-45.2%37,6360.2%ETFJCIJohnson Controls International$2,149,386$51,688 ▼-2.3%27,6950.2%ConstructionXLCCommunication Services Select Sector SPDR Fund$2,141,859$3,345 ▲0.2%23,6930.2%ETFIWSiShares Russell Mid-Cap Value ETF$2,136,788$2,136,788 ▲New Holding16,1570.2%ETFGOOGAlphabet$2,131,001$58,851 ▼-2.7%12,7460.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,092,769$25,646 ▲1.2%10,4450.2%FinanceShowing 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. 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