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| Name: |
UNITED ASSET STRATEGIES, INC. |
| City: |
GARDEN CITY |
| State: |
NY |
| Zip: |
11530 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.36 |
$33,272,000 |
661,599 |
3.32% |
17,626,000 |
350,179 |
0.126 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.50 |
$23,843,000 |
157,976 |
2.38% |
2,064,000 |
2,066 |
0.003 |
Search Engines & Info... |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$42.67 |
$18,336,000 |
426,017 |
1.83% |
17,904,000 |
415,766 |
0.047 |
N/A |
|
|
MA |
MasterCard Inc A |
11 |
- |
$447.07 |
$17,009,000 |
35,320 |
1.7% |
2,350,000 |
951 |
0.004 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$215.30 |
$16,948,000 |
82,384 |
1.69% |
1,343,000 |
753 |
0.019 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
13 |
- |
$344.62 |
$16,814,000 |
46,296 |
1.68% |
3,176,000 |
752 |
0.013 |
Health Care Plans |
|
|
ETR |
Entergy Corp |
15 |
- |
$112.49 |
$14,735,000 |
139,429 |
1.47% |
1,082,000 |
4,508 |
0.07 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
16 |
- |
$232.20 |
$14,511,000 |
62,846 |
1.45% |
2,226,000 |
910 |
0.022 |
Cleaning Products |
|
|
TER |
Teradyne Inc |
17 |
- |
$140.94 |
$14,435,000 |
127,935 |
1.44% |
634,000 |
761 |
0.077 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
18 |
- |
$29.63 |
$14,383,000 |
150,510 |
1.44% |
13,687,000 |
141,387 |
0.024 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$567.98 |
$14,201,000 |
24,433 |
1.42% |
1,842,000 |
1,150 |
0.006 |
Medical Laboratories ... |
|
|
MRVL |
Marvell Technology, Inc. |
20 |
- |
$68.81 |
$13,692,000 |
193,174 |
1.37% |
2,426,000 |
6,369 |
0.024 |
N/A |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$560.80 |
$13,641,000 |
23,869 |
1.36% |
12,134,000 |
20,942 |
0.016 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.99 |
$13,554,000 |
357,425 |
1.35% |
2,539,000 |
30,276 |
0.004 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
23 |
- |
$210.73 |
$12,973,000 |
60,865 |
1.3% |
2,183,000 |
619 |
0.014 |
Waste Management |
|
|
CVX |
Chevron Corp |
25 |
- |
$162.30 |
$12,909,000 |
81,834 |
1.29% |
1,855,000 |
7,723 |
0.004 |
Integrated Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
- |
$62.02 |
$12,760,000 |
207,377 |
1.27% |
1,221,000 |
958 |
0.023 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$531.52 |
$12,621,000 |
22,708 |
1.26% |
2,385,000 |
491 |
0.018 |
Industrial Equipment ... |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$470.34 |
$11,274,000 |
24,785 |
1.13% |
852,000 |
1,791 |
0.009 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
33 |
- |
$334.87 |
$11,264,000 |
29,365 |
1.12% |
1,280,000 |
557 |
0.003 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$81.18 |
$11,008,000 |
137,836 |
1.1% |
873,000 |
3,333 |
0.019 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$305.85 |
$10,508,000 |
36,959 |
1.05% |
218,000 |
1,233 |
0.006 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$92.96 |
$9,160,000 |
101,717 |
0.91% |
8,200,000 |
89,670 |
0.012 |
Personal Products |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$19.49 |
$9,057,000 |
493,829 |
0.9% |
1,122,000 |
44,022 |
0.022 |
Gas Utilities |
|
|
MNST |
Monster Beverage Corporation |
41 |
- |
$51.92 |
$8,577,000 |
144,691 |
0.86% |
1,177,000 |
16,248 |
0.02 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$81.37 |
$8,288,000 |
95,105 |
0.83% |
2,364,000 |
23,191 |
0.007 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
43 |
- |
$174.96 |
$7,823,000 |
47,927 |
0.78% |
239,000 |
627 |
0.004 |
Wireless Communications |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
44 |
- |
$152.00 |
$7,643,000 |
49,330 |
0.76% |
1,437,000 |
4,000 |
0.012 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
48 |
- |
$101.38 |
$7,010,000 |
76,512 |
0.7% |
284,000 |
5,014 |
0.005 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$103.91 |
$6,934,000 |
56,673 |
0.69% |
1,871,000 |
603 |
0.003 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.26 |
$6,791,000 |
58,422 |
0.68% |
1,178,000 |
2,279 |
0.001 |
Integrated Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
51 |
- |
$91.53 |
$6,193,000 |
66,669 |
0.62% |
574,000 |
981 |
0.01 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
52 |
- |
$0.00 |
$5,776,000 |
133,946 |
0.58% |
756,000 |
2,509 |
0.023 |
N/A |
|
|
O |
Realty Income Corp |
55 |
- |
$53.06 |
$5,077,000 |
93,846 |
0.51% |
344,000 |
11,417 |
0.013 |
REIT - Retail |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
56 |
- |
$85.63 |
$5,062,000 |
57,236 |
0.51% |
573,000 |
2,551 |
0.064 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
57 |
- |
$131.56 |
$4,944,000 |
32,288 |
0.49% |
397,000 |
396 |
0.026 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$231.97 |
$4,773,000 |
19,289 |
0.48% |
4,242,000 |
17,109 |
0.007 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$4,338,000 |
44,483 |
0.43% |
4,338,000 |
44,483 |
0.003 |
Conglomerates |
|
|
IWN |
iShares Russell 2000 Value |
61 |
- |
$155.88 |
$4,089,000 |
25,746 |
0.41% |
2,118,000 |
13,060 |
0.031 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$820.34 |
$3,954,000 |
5,082 |
0.39% |
1,093,000 |
174 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$202.19 |
$3,772,000 |
18,376 |
0.38% |
0 |
387 |
0.003 |
Conglomerates |
|
|
LNT |
Alliant Energy Corp |
65 |
- |
$51.49 |
$3,553,000 |
70,505 |
0.35% |
93,000 |
3,068 |
0.028 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$64.27 |
$3,470,000 |
47,368 |
0.35% |
-299,000 |
845 |
0.004 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
68 |
- |
$41.51 |
$3,102,000 |
79,600 |
0.31% |
354,000 |
702 |
0.007 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$204.05 |
$2,945,000 |
17,398 |
0.29% |
517,000 |
609 |
0.002 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$138.93 |
$2,856,000 |
19,214 |
0.29% |
-67,000 |
625 |
0.003 |
AirDelivery & Freight... |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$96.52 |
$2,784,000 |
28,421 |
0.28% |
-34,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
74 |
- |
$26.89 |
$2,770,000 |
51,923 |
0.28% |
722,000 |
9,882 |
0.006 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
76 |
- |
$95.05 |
$2,611,000 |
27,782 |
0.26% |
1,716,000 |
19,542 |
0.002 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$161.24 |
$2,589,000 |
14,217 |
0.26% |
432,000 |
298 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$40.03 |
$2,580,000 |
59,520 |
0.26% |
-5,000 |
564 |
0.001 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$41.15 |
$2,490,000 |
59,339 |
0.25% |
1,954,000 |
45,113 |
0.001 |
Telecom Services - Do... |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$62.99 |
$2,393,000 |
35,718 |
0.24% |
655,000 |
7,415 |
0.003 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$242.75 |
$2,318,000 |
8,639 |
0.23% |
180,000 |
477 |
0.003 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$414.40 |
$2,230,000 |
5,303 |
0.22% |
487,000 |
416 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$62.93 |
$2,226,000 |
36,387 |
0.22% |
240,000 |
2,690 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$46.50 |
$2,218,000 |
44,438 |
0.22% |
179,000 |
4,074 |
0.001 |
Networking & Communic... |
|
|
BAB |
Invesco Taxable Municipal B... |
91 |
- |
$26.24 |
$2,143,000 |
80,697 |
0.21% |
-1,000 |
1,030 |
0.123 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
94 |
- |
$71.91 |
$2,007,000 |
30,720 |
0.2% |
386,000 |
2,604 |
0.004 |
Conglomerates |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
96 |
- |
$0.00 |
$1,994,000 |
36,660 |
0.2% |
84,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
95 |
- |
$120.16 |
$1,994,000 |
16,237 |
0.2% |
197,000 |
1,152 |
0.006 |
Staffing & Outsourcin... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$221.29 |
$1,940,000 |
7,615 |
0.19% |
456,000 |
946 |
0.001 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
99 |
- |
$677.97 |
$1,917,000 |
2,791 |
0.19% |
267,000 |
53 |
0.003 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
100 |
- |
$115.15 |
$1,899,000 |
14,389 |
0.19% |
220,000 |
591 |
0.007 |
Medical Appliances & ... |
|
|
NUE |
Nucor Corp |
102 |
- |
$168.85 |
$1,830,000 |
9,247 |
0.18% |
274,000 |
305 |
0.003 |
Steel & Iron |
|
|
USFD |
Us Foods Holding Corp. |
103 |
- |
$52.83 |
$1,817,000 |
33,666 |
0.18% |
308,000 |
437 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$1,732,000 |
9,854 |
0.17% |
-701,000 |
63 |
0 |
Auto Manufacturers |
|
|
VTR |
Ventas Inc |
107 |
- |
$50.26 |
$1,707,000 |
39,205 |
0.17% |
-137,000 |
2,201 |
0.01 |
REIT - Healthcare Fac... |
|
|
FTNT |
Fortinet Inc |
108 |
- |
$59.32 |
$1,684,000 |
24,648 |
0.17% |
280,000 |
668 |
0.003 |
Computer Peripherals |
|
|
FE |
FirstEnergy Corp |
110 |
- |
$39.24 |
$1,665,000 |
43,106 |
0.17% |
195,000 |
3,000 |
0.008 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
111 |
- |
$963.26 |
$1,663,000 |
1,473 |
0.17% |
297,000 |
35 |
0.002 |
Auto Parts Stores |
|
|
QRVO |
Qorvo, Inc. |
112 |
- |
$98.39 |
$1,654,000 |
14,408 |
0.17% |
72,000 |
361 |
0.013 |
N/A |
|
|
AMAT |
Applied Materials Inc |
113 |
- |
$215.08 |
$1,635,000 |
7,929 |
0.16% |
380,000 |
185 |
0.001 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
118 |
- |
$266.70 |
$1,554,000 |
6,414 |
0.16% |
-30,000 |
627 |
0.003 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
119 |
- |
$809.89 |
$1,553,000 |
2,120 |
0.16% |
181,000 |
41 |
0 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
120 |
- |
$211.45 |
$1,516,000 |
5,557 |
0.15% |
24,000 |
154 |
0.003 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
123 |
- |
$146.67 |
$1,451,000 |
9,170 |
0.14% |
79,000 |
418 |
0 |
Drug Manufacturers - ... |
|
|
TTWO |
Take-Two Interactive |
122 |
- |
$160.36 |
$1,451,000 |
9,774 |
0.14% |
-76,000 |
286 |
0.006 |
Technical & System So... |
|
|
JBL |
Jabil Circuit Inc |
124 |
- |
$118.90 |
$1,436,000 |
10,718 |
0.14% |
126,000 |
435 |
0.007 |
Printed Circuit Boards |
|
|
WMT |
Wal-Mart Stores Inc |
125 |
- |
$60.24 |
$1,413,000 |
23,482 |
0.14% |
232,000 |
15,990 |
0.001 |
Discount, Variety Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
126 |
- |
$92.80 |
$1,376,000 |
14,536 |
0.14% |
-6,000 |
198 |
0.005 |
Closed - End Fund - E... |
|
|
DT |
Dynatrace, Inc. |
127 |
- |
$0.00 |
$1,362,000 |
29,321 |
0.14% |
-194,000 |
878 |
0.01 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
128 |
- |
$0.00 |
$1,336,000 |
12,874 |
0.13% |
135,000 |
478 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
129 |
- |
$1,328.55 |
$1,312,000 |
990 |
0.13% |
364,000 |
141 |
0 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
132 |
- |
$195.01 |
$1,291,000 |
7,413 |
0.13% |
190,000 |
955 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
134 |
- |
$282.29 |
$1,185,000 |
3,420 |
0.12% |
72,000 |
247 |
0.001 |
Management Services |
|
|
AGZ |
Ishares Barclays Agency Bon... |
135 |
- |
$107.26 |
$1,173,000 |
10,860 |
0.12% |
39,000 |
401 |
0.145 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
136 |
- |
$117.83 |
$1,153,000 |
9,457 |
0.12% |
264,000 |
1,202 |
0.004 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
137 |
- |
$68.53 |
$1,148,000 |
16,400 |
0.11% |
39,000 |
1,092 |
0.001 |
Food - Major Diversified |
|
|
ARKF |
Ark Fintech Innovation Etf |
139 |
- |
$0.00 |
$1,099,000 |
36,248 |
0.11% |
154,000 |
1,974 |
0.148 |
N/A |
|
|
CPRT |
Copart Inc |
140 |
- |
$53.06 |
$1,059,000 |
18,277 |
0.11% |
232,000 |
1,392 |
0.002 |
Auto Dealerships |
|
|
INTU |
Intuit Inc |
142 |
- |
$576.44 |
$1,039,000 |
1,598 |
0.1% |
115,000 |
120 |
0.001 |
Application Software |
|
|
FIS |
Fidelity National Information |
143 |
- |
$75.88 |
$1,032,000 |
13,916 |
0.1% |
247,000 |
850 |
0.002 |
Business Services |
|
|
DDOG |
Datadog, Inc. |
144 |
- |
$0.00 |
$1,007,000 |
8,144 |
0.1% |
135,000 |
958 |
0.003 |
N/A |
|
|
SPGI |
S&P Global Inc |
145 |
- |
$427.51 |
$979,000 |
2,300 |
0.1% |
44,000 |
177 |
0.001 |
Publishing |
|
|
EMR |
Emerson Electric Co |
146 |
- |
$112.16 |
$961,000 |
8,470 |
0.1% |
155,000 |
190 |
0.001 |
Industrial Electrical... |
|
|
MET |
MetLife Inc |
149 |
- |
$72.37 |
$915,000 |
12,343 |
0.09% |
104,000 |
77 |
0.001 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
150 |
- |
$270.82 |
$911,000 |
3,517 |
0.09% |
142,000 |
114 |
0.001 |
Property & Casualty I... |
|
|
AOS |
AO Smith Corp |
151 |
- |
$86.07 |
$909,000 |
10,156 |
0.09% |
84,000 |
152 |
0.008 |
Electronic Equipment |
|
|
CHRW |
CH Robinson Worldwide Inc |
154 |
- |
$86.37 |
$904,000 |
11,871 |
0.09% |
-10,000 |
1,291 |
0.009 |
AirDelivery & Freight... |
|
