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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 |
|
XLK |
SPDR Technology Sector |
1 |
- |
$194.26 |
$41,927,000 |
201,310 |
4.19% |
2,329,000 |
-4,415 |
0.067 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$37,058,000 |
88,084 |
3.7% |
3,703,000 |
-617 |
0.001 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.36 |
$33,272,000 |
661,599 |
3.32% |
17,626,000 |
350,179 |
0.126 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.00 |
$29,275,000 |
162,297 |
2.92% |
4,186,000 |
-2,828 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$830.41 |
$26,411,000 |
29,229 |
2.64% |
11,602,000 |
-676 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$25,957,000 |
151,370 |
2.59% |
-4,085,000 |
-4,666 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$163.86 |
$23,843,000 |
157,976 |
2.38% |
2,064,000 |
2,066 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$439.19 |
$21,839,000 |
44,974 |
2.18% |
4,739,000 |
-3,337 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.86 |
$18,927,000 |
94,496 |
1.89% |
2,496,000 |
-2,102 |
0.003 |
Domestic Money Center... |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$40.79 |
$18,336,000 |
426,017 |
1.83% |
17,904,000 |
415,766 |
0.047 |
N/A |
|
|
MA |
MasterCard Inc A |
11 |
- |
$442.07 |
$17,009,000 |
35,320 |
1.7% |
2,350,000 |
951 |
0.004 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$213.79 |
$16,948,000 |
82,384 |
1.69% |
1,343,000 |
753 |
0.019 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
13 |
- |
$357.18 |
$16,814,000 |
46,296 |
1.68% |
3,176,000 |
752 |
0.013 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$685.61 |
$15,244,000 |
19,995 |
1.52% |
-3,543,000 |
-6,596 |
0.01 |
Information Technolog... |
|
|
ETR |
Entergy Corp |
15 |
- |
$106.98 |
$14,735,000 |
139,429 |
1.47% |
1,082,000 |
4,508 |
0.07 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
16 |
- |
$224.98 |
$14,511,000 |
62,846 |
1.45% |
2,226,000 |
910 |
0.022 |
Cleaning Products |
|
|
TER |
Teradyne Inc |
17 |
- |
$113.74 |
$14,435,000 |
127,935 |
1.44% |
634,000 |
761 |
0.077 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
18 |
- |
$28.94 |
$14,383,000 |
150,510 |
1.44% |
13,687,000 |
141,387 |
0.024 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$574.99 |
$14,201,000 |
24,433 |
1.42% |
1,842,000 |
1,150 |
0.006 |
Medical Laboratories ... |
|
|
MRVL |
Marvell Technology, Inc. |
20 |
- |
$63.82 |
$13,692,000 |
193,174 |
1.37% |
2,426,000 |
6,369 |
0.024 |
N/A |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$522.18 |
$13,641,000 |
23,869 |
1.36% |
12,134,000 |
20,942 |
0.016 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$36.95 |
$13,554,000 |
357,425 |
1.35% |
2,539,000 |
30,276 |
0.004 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
23 |
- |
$206.76 |
$12,973,000 |
60,865 |
1.3% |
2,183,000 |
619 |
0.014 |
Waste Management |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$74.57 |
$12,927,000 |
178,702 |
1.29% |
-33,000 |
-9,671 |
0.01 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
25 |
- |
$159.63 |
$12,909,000 |
81,834 |
1.29% |
1,855,000 |
7,723 |
0.004 |
Integrated Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
- |
$58.84 |
$12,760,000 |
207,377 |
1.27% |
1,221,000 |
958 |
0.023 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$542.96 |
$12,621,000 |
22,708 |
1.26% |
2,385,000 |
491 |
0.018 |
Industrial Equipment ... |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$287.34 |
$12,169,000 |
42,829 |
1.22% |
-7,757,000 |
-24,745 |
0.014 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$469.39 |
$12,135,000 |
24,048 |
1.21% |
-5,778,000 |
-5,977 |
0.005 |
Application Software |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$11,918,000 |
90,318 |
1.19% |
1,725,000 |
-3,182 |
0.004 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$74.44 |
$11,813,000 |
129,264 |
1.18% |
-1,326,000 |
-7,588 |
0.011 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$461.73 |
$11,274,000 |
24,785 |
1.13% |
852,000 |
1,791 |
0.009 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
33 |
- |
$331.97 |
$11,264,000 |
29,365 |
1.12% |
1,280,000 |
557 |
0.003 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$77.10 |
$11,008,000 |
137,836 |
1.1% |
873,000 |
3,333 |
0.019 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
35 |
- |
$531.10 |
$10,799,000 |
20,116 |
1.08% |
1,479,000 |
-14 |
0.012 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
36 |
- |
$277.37 |
$10,508,000 |
36,959 |
1.05% |
218,000 |
1,233 |
0.006 |
Biotechnology |
|
|
AIG |
American International Grou... |
37 |
- |
$75.81 |
$10,091,000 |
129,095 |
1.01% |
1,323,000 |
-328 |
0.015 |
Property & Casualty I... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
38 |
- |
$44.30 |
$9,914,000 |
217,374 |
0.99% |
-2,803,000 |
-56,939 |
0.024 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$91.90 |
$9,160,000 |
101,717 |
0.91% |
8,200,000 |
89,670 |
0.012 |
Personal Products |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$18.23 |
$9,057,000 |
493,829 |
0.9% |
1,122,000 |
44,022 |
0.022 |
Gas Utilities |
|
|
MNST |
Monster Beverage Corporation |
41 |
- |
$53.54 |
$8,577,000 |
144,691 |
0.86% |
1,177,000 |
16,248 |
0.02 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$80.89 |
$8,288,000 |
95,105 |
0.83% |
2,364,000 |
23,191 |
0.007 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
43 |
- |
$165.47 |
$7,823,000 |
47,927 |
0.78% |
239,000 |
627 |
0.004 |
Wireless Communications |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
44 |
- |
$148.07 |
$7,643,000 |
49,330 |
0.76% |
1,437,000 |
4,000 |
0.012 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$178.36 |
$7,387,000 |
39,541 |
0.74% |
205,000 |
-1,759 |
0.028 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$40.36 |
$7,263,000 |
172,438 |
0.73% |
-2,338,000 |
-82,904 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
47 |
- |
$75.02 |
$7,101,000 |
92,994 |
0.71% |
-1,602,000 |
-27,825 |
0.005 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
48 |
- |
$96.05 |
$7,010,000 |
76,512 |
0.7% |
284,000 |
5,014 |
0.005 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$110.48 |
$6,934,000 |
56,673 |
0.69% |
1,871,000 |
603 |
0.003 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.03 |
$6,791,000 |
58,422 |
0.68% |
1,178,000 |
2,279 |
0.001 |
Integrated Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
51 |
- |
$89.09 |
$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 |
|
|
OZ |
Belpointe Prep, Llc |
53 |
- |
$0.00 |
$5,739,000 |
94,250 |
0.57% |
-1,810,000 |
-3,467 |
6.326 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$500.35 |
$5,131,000 |
9,809 |
0.51% |
106,000 |
-764 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
55 |
- |
$53.92 |
$5,077,000 |
93,846 |
0.51% |
344,000 |
11,417 |
0.013 |
REIT - Retail |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
56 |
- |
$83.14 |
$5,062,000 |
57,236 |
0.51% |
573,000 |
2,551 |
0.064 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
57 |
- |
$139.63 |
$4,944,000 |
32,288 |
0.49% |
397,000 |
396 |
0.026 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$233.72 |
$4,773,000 |
19,289 |
0.48% |
4,242,000 |
17,109 |
0.007 |
Medical Instruments &... |
|
|
J |
Jacobs Solutions Inc |
59 |
- |
$143.19 |
$4,398,000 |
28,609 |
0.44% |
511,000 |
-1,337 |
0.022 |
Heavy Construction |
|
|
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 |
- |
$149.82 |
$4,089,000 |
25,746 |
0.41% |
2,118,000 |
13,060 |
0.031 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$776.75 |
$3,954,000 |
5,082 |
0.39% |
1,093,000 |
174 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$140.58 |
$3,878,000 |
26,253 |
0.39% |
-183,000 |
-3,525 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$195.30 |
$3,772,000 |
18,376 |
0.38% |
0 |
387 |
0.003 |
Conglomerates |
|
|
LNT |
Alliant Energy Corp |
65 |
- |
$50.36 |
$3,553,000 |
70,505 |
0.35% |
93,000 |
3,068 |
0.028 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$65.51 |
$3,470,000 |
47,368 |
0.35% |
-299,000 |
845 |
0.004 |
Biotechnology |
|
|
V |
Visa Inc |
67 |
- |
$267.32 |
$3,120,000 |
11,181 |
0.31% |
123,000 |
-330 |
0.001 |
Business Services |
|
|
WMB |
Williams Companies Inc |
68 |
- |
$37.89 |
$3,102,000 |
79,600 |
0.31% |
354,000 |
702 |
0.007 |
Oil & Gas Pipelines &... |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$121.22 |
$3,035,000 |
24,096 |
0.3% |
-206,000 |
-4,338 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$163.40 |
$2,963,000 |
18,261 |
0.3% |
-67,000 |
-2,413 |
0.001 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$164.11 |
$2,945,000 |
17,398 |
0.29% |
517,000 |
609 |
0.002 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$145.92 |
$2,856,000 |
19,214 |
0.29% |
-67,000 |
625 |
0.003 |
AirDelivery & Freight... |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$95.27 |
$2,784,000 |
28,421 |
0.28% |
-34,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
74 |
- |
$26.56 |
$2,770,000 |
51,923 |
0.28% |
722,000 |
9,882 |
0.006 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$92.03 |
$2,633,000 |
27,889 |
0.26% |
-257,000 |
-6,577 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
76 |
- |
$90.34 |
$2,611,000 |
27,782 |
0.26% |
1,716,000 |
19,542 |
0.002 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$161.72 |
$2,589,000 |
14,217 |
0.26% |
432,000 |
298 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.20 |
$2,580,000 |
59,520 |
0.26% |
-5,000 |
564 |
0.001 |
CATV Systems |
|
|
LIN |
Linde Plc |
79 |
- |
$442.62 |
$2,569,000 |
5,532 |
0.26% |
235,000 |
-151 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.20 |
$2,490,000 |
59,339 |
0.25% |
1,954,000 |
45,113 |
0.001 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$274.43 |
$2,413,000 |
8,560 |
0.24% |
-380,000 |
-860 |
0.001 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$66.14 |
$2,393,000 |
35,718 |
0.24% |
655,000 |
7,415 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$59.52 |
$2,387,000 |
41,180 |
0.24% |
311,000 |
-992 |
0.001 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$242.27 |
$2,318,000 |
8,639 |
0.23% |
180,000 |
477 |
0.003 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$398.58 |
$2,230,000 |
5,303 |
0.22% |
487,000 |
416 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$61.93 |
$2,226,000 |
36,387 |
0.22% |
240,000 |
2,690 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$46.84 |
$2,218,000 |
44,438 |
0.22% |
179,000 |
4,074 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$175.15 |
$2,215,000 |
12,656 |
0.22% |
-30,000 |
-562 |
0.001 |
Beverage Soft Drinks... |
|
|
XLC |
Communication Services Sele... |
89 |
- |
$78.58 |
$2,207,000 |
27,029 |
0.22% |
-3,483,000 |
-51,276 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$268.69 |
$2,181,000 |
7,240 |
0.22% |
260,000 |
-61 |
0.001 |
Internet Software & S... |
|
|
BAB |
Invesco Taxable Municipal B... |
91 |
- |
$25.87 |
$2,143,000 |
80,697 |
0.21% |
-1,000 |
1,030 |
0.123 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
92 |
- |
$95.12 |
$2,126,000 |
21,139 |
0.21% |
297,000 |
-935 |
0.004 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$165.57 |
$2,063,000 |
13,547 |
0.21% |
54,000 |
-712 |
0 |
Search Engines & Info... |
|
|
JCI |
Johnson Controls Internatio... |
94 |
- |
$60.47 |
$2,007,000 |
30,720 |
0.2% |
386,000 |
2,604 |
0.004 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
95 |
- |
$119.41 |
$1,994,000 |
16,237 |
0.2% |
197,000 |
1,152 |
0.006 |
Staffing & Outsourcin... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
96 |
- |
$0.00 |
$1,994,000 |
36,660 |
0.2% |
84,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
97 |
- |
$174.52 |
$1,992,000 |
10,835 |
0.2% |
-96,000 |
-840 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$227.52 |
$1,940,000 |
7,615 |
0.19% |
456,000 |
946 |
0.001 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
99 |
- |
$663.59 |
$1,917,000 |
2,791 |
0.19% |
267,000 |
53 |
0.003 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
100 |
- |
$119.56 |
$1,899,000 |
14,389 |
0.19% |
220,000 |
591 |
0.007 |
Medical Appliances & ... |
|
