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United Asset Strategies, Inc. - Portfolio Stock Holdings

Report Period:

March 31, 2024

No. of Stocks:

251

Est Stock Holding Value:

$1,001,338,051

Top Stock Holdings By Sector

Portfolio Stock Holdings - United Asset Strategies, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
XLK 201,310 $41,926,834 4.19% -4,415 -$919,512 -2.15%
MSFT 88,084 $37,058,700 3.70% -617 -$259,584 -0.70%
USFR 661,599 $33,271,814 3.32% +350,179 +$17,610,502 +112.45%
AMZN 162,297 $29,275,133 2.92% -2,828 -$510,115 -1.71%
NVDA 29,229 $26,410,155 2.64% -676 -$610,807 -2.26%
AAPL 151,370 $25,956,928 2.59% -4,666 -$800,126 -2.99%
GOOGL 157,976 $23,843,318 2.38% +2,066 +$311,821 +1.33%
META 44,974 $21,838,475 2.18% -3,337 -$1,620,380 -6.91%
JPM 94,496 $18,927,549 1.89% -2,102 -$421,031 -2.18%
SPSM 426,017 $18,335,772 1.83% +415,766 +$17,894,569 +4,055.86%
MA 35,320 $17,009,052 1.70% +951 +$457,973 +2.77%
GLD 82,384 $16,948,036 1.69% +753 +$154,907 +0.92%
CI 46,296 $16,814,244 1.68% +752 +$273,119 +1.65%
NOW 19,995 $15,244,188 1.52% -6,596 -$5,028,790 -24.81%
ETR 139,429 $14,734,857 1.47% +4,508 +$476,405 +3.34%
ECL 62,846 $14,511,141 1.45% +910 +$210,119 +1.47%
TER 127,935 $14,434,906 1.44% +761 +$85,864 +0.60%
EW 150,510 $14,382,736 1.44% +141,387 +$13,510,942 +1,549.79%
TMO 24,433 $14,200,704 1.42% +1,150 +$668,392 +4.94%
MRVL 193,174 $13,692,173 1.37% +6,369 +$451,435 +3.41%
SNPS 23,869 $13,641,134 1.36% +20,942 +$11,968,353 +715.48%
BAC 357,425 $13,553,556 1.35% +30,276 +$1,148,066 +9.25%
WM 60,865 $12,973,375 1.30% +619 +$131,940 +1.03%
SCHW 178,702 $12,927,303 1.29% -9,671 -$699,600 -5.13%
CVX 81,834 $12,908,495 1.29% +7,723 +$1,218,226 +10.42%
SPLG 207,377 $12,759,907 1.27% +958 +$58,946 +0.46%
PH 22,708 $12,620,879 1.26% +491 +$272,893 +2.21%
PANW 42,829 $12,169,004 1.22% -24,745 -$7,030,797 -36.62%
ADBE 24,048 $12,134,621 1.21% -5,977 -$3,015,994 -19.91%
MRK 90,318 $11,917,460 1.19% -3,182 -$419,865 -3.40%
SBUX 129,264 $11,813,437 1.18% -7,588 -$693,467 -5.54%
LMT 24,785 $11,273,953 1.13% +1,791 +$814,672 +7.79%
HD 29,365 $11,264,414 1.12% +557 +$213,665 +1.93%
EFA 137,836 $11,007,583 1.10% +3,333 +$266,173 +2.48%
MCK 20,116 $10,799,275 1.08% -14 -$7,516 -0.07%
AMGN 36,959 $10,508,183 1.05% +1,233 +$350,567 +3.45%
AIG 129,095 $10,091,356 1.01% -328 -$25,640 -0.25%
VMBS 217,374 $9,914,428 0.99% -56,939 -$2,596,988 -20.76%
CL 101,717 $9,159,616 0.91% +89,670 +$8,074,784 +744.33%
KMI 493,829 $9,056,824 0.90% +44,022 +$807,363 +9.79%
MNST 144,691 $8,577,282 0.86% +16,248 +$963,181 +12.65%
MDT 95,105 $8,288,401 0.83% +23,191 +$2,021,096 +32.25%
TMUS 47,927 $7,822,645 0.78% +627 +$102,339 +1.33%
XOP 49,330 $7,642,697 0.76% +4,000 +$619,720 +8.82%
IVE 39,541 $7,386,654 0.74% -1,759 -$328,599 -4.26%
XLF 172,438 $7,263,089 0.73% -82,904 -$3,491,916 -32.47%
XLP 92,994 $7,101,022 0.71% -27,825 -$2,124,717 -23.03%
PM 76,512 $7,010,029 0.70% +5,014 +$459,383 +7.01%
DIS 56,673 $6,934,508 0.69% +603 +$73,783 +1.08%
XOM 58,422 $6,790,973 0.68% +2,279 +$264,911 +4.06%
XLB 66,669 $6,192,883 0.62% +981 +$91,125 +1.49%
SYF 133,946 $5,775,752 0.58% +2,509 +$108,188 +1.91%
OZ 94,250 $5,738,883 0.57% -3,467 -$211,106 -3.55%
SPY 9,809 $5,130,794 0.51% -764 -$399,625 -7.23%
O 93,846 $5,077,069 0.51% +11,417 +$617,660 +13.85%
RPV 57,236 $5,061,952 0.51% +2,551 +$225,610 +4.66%
CLX 32,288 $4,943,616 0.49% +396 +$60,632 +1.24%
BDX 19,289 $4,773,063 0.48% +17,109 +$4,233,622 +784.82%
J 28,609 $4,398,062 0.44% -1,337 -$205,537 -4.46%
RTX 44,483 $4,338,427 0.43% +44,483 +$4,338,427 Open
IWN 25,746 $4,088,722 0.41% +13,060 +$2,074,059 +102.95%
LLY 5,082 $3,953,593 0.39% +174 +$135,365 +3.55%
XLV 26,253 $3,878,356 0.39% -3,525 -$520,748 -11.84%
HON 18,376 $3,771,674 0.38% +387 +$79,432 +2.15%
LNT 70,505 $3,553,452 0.35% +3,068 +$154,627 +4.55%
GILD 47,368 $3,469,706 0.35% +845 +$61,896 +1.82%
V 11,181 $3,120,393 0.31% -330 -$92,096 -2.87%
WMB 79,600 $3,102,012 0.31% +702 +$27,357 +0.89%
XLI 24,096 $3,035,132 0.30% -4,338 -$546,414 -15.26%
PG 18,261 $2,962,847 0.30% -2,413 -$391,509 -11.67%
QCOM 17,398 $2,945,481 0.29% +609 +$103,104 +3.63%
UPS 19,214 $2,855,777 0.29% +625 +$92,894 +3.36%
AGG 28,421 $2,783,553 0.28% +33 +$3,232 +0.12%
SPMD 51,923 $2,769,573 0.28% +9,882 +$527,106 +23.51%
XLE 27,889 $2,633,000 0.26% -6,577 -$620,935 -19.08%
NKE 27,782 $2,610,952 0.26% +19,542 +$1,836,557 +237.16%
ABBV 14,217 $2,588,916 0.26% +298 +$54,266 +2.14%
CMCSA 59,520 $2,580,192 0.26% +564 +$24,449 +0.96%
LIN 5,532 $2,568,618 0.26% -151 -$70,112 -2.66%
VZ 59,339 $2,489,864 0.25% +45,113 +$1,892,941 +317.12%
MCD 8,560 $2,413,492 0.24% -860 -$242,477 -9.13%
PYPL 35,718 $2,392,749 0.24% +7,415 +$496,731 +26.20%
WFC 41,180 $2,386,793 0.24% -992 -$57,496 -2.35%
ITW 8,639 $2,318,103 0.23% +477 +$127,993 +5.84%
BRK.B 5,303 $2,230,018 0.22% +416 +$174,936 +8.51%
KO 36,387 $2,226,157 0.22% +2,690 +$164,574 +7.98%
CSCO 44,438 $2,217,901 0.22% +4,074 +$203,333 +10.09%
PEP 12,656 $2,214,927 0.22% -562 -$98,356 -4.25%
XLC 27,029 $2,207,188 0.22% -51,276 -$4,187,198 -65.48%
CRM 7,240 $2,180,543 0.22% -61 -$18,372 -0.84%
BAB 80,697 $2,142,505 0.21% +1,030 +$27,347 +1.29%
KKR 21,139 $2,126,161 0.21% -935 -$94,042 -4.24%
GOOG 13,547 $2,062,666 0.21% -712 -$108,409 -4.99%
JCI 30,720 $2,006,630 0.20% +2,604 +$170,093 +9.26%
EFV 36,660 $1,994,304 0.20% +7 +$381 +0.02%
PAYX 16,237 $1,993,904 0.20% +1,152 +$141,466 +7.64%
XLY 10,835 $1,992,448 0.20% -840 -$154,468 -7.19%
LOW 7,615 $1,939,769 0.19% +946 +$240,975 +14.19%
CTAS 2,791 $1,917,501 0.19% +53 +$36,413 +1.94%
ZBH 14,389 $1,899,060 0.19% +591 +$78,000 +4.28%
CDNS 6,006 $1,869,548 0.19% -17 -$5,292 -0.28%
NUE 9,247 $1,829,981 0.18% +305 +$60,360 +3.41%
USFD 33,666 $1,816,954 0.18% +437 +$23,585 +1.32%
BKNG 489 $1,774,033 0.18% -3 -$10,884 -0.61%
QQQ 3,933 $1,746,291 0.17% -225 -$99,902 -5.41%
TSLA 9,854 $1,732,235 0.17% +63 +$11,075 +0.64%
VTR 39,205 $1,706,986 0.17% +2,201 +$95,832 +5.95%
FTNT 24,648 $1,683,705 0.17% +668 +$45,631 +2.79%
ORCL 13,283 $1,668,478 0.17% -1,917 -$240,794 -12.61%
FE 43,106 $1,664,754 0.17% +3,000 +$115,860 +7.48%
ORLY 1,473 $1,662,840 0.17% +35 +$39,511 +2.43%
QRVO 14,408 $1,654,471 0.17% +361 +$41,454 +2.57%
AMAT 7,929 $1,635,198 0.16% +185 +$38,153 +2.39%
PTC 8,627 $1,629,985 0.16% -672 -$126,968 -7.23%
MAR 6,398 $1,614,279 0.16% -1,144 -$288,643 -15.17%
CAH 14,384 $1,609,570 0.16% +14,384 +$1,609,570 Open
ADSK 5,977 $1,556,530 0.16% -70 -$18,229 -1.16%
APD 6,414 $1,553,920 0.16% +627 +$151,903 +10.83%
COST 2,120 $1,553,176 0.16% +41 +$30,038 +1.97%
WDAY 5,557 $1,515,672 0.15% +154 +$42,004 +2.85%
NXT 26,830 $1,509,724 0.15% +26,830 +$1,509,724 Open
TTWO 9,774 $1,451,341 0.14% +286 +$42,468 +3.01%
JNJ 9,170 $1,450,602 0.14% +418 +$66,123 +4.78%
JBL 10,718 $1,435,676 0.14% +435 +$58,268 +4.23%
WMT 23,482 $1,408,920 0.14% +1,006 +$60,360 +4.48%
IEF 14,536 $1,375,978 0.14% +198 +$18,743 +1.38%
DT 29,321 $1,361,667 0.14% +878 +$40,774 +3.09%
EFG 12,874 $1,336,192 0.13% +478 +$49,612 +3.86%
AVGO 990 $1,312,156 0.13% +141 +$186,883 +16.61%
IDXX 2,400 $1,295,832 0.13% -21,252 -$11,474,592 -89.85%
NEE 20,269 $1,295,392 0.13% -1,569 -$100,275 -7.18%
TXN 7,413 $1,291,419 0.13% +955 +$166,371 +14.79%
AXP 5,234 $1,191,729 0.12% -4,209 -$958,347 -44.57%
ACN 3,420 $1,185,406 0.12% +247 +$85,613 +7.78%
AGZ 10,860 $1,173,423 0.12% +401 +$43,328 +3.83%
TROW 9,457 $1,152,997 0.12% +1,202 +$146,548 +14.56%
MDLZ 16,400 $1,148,000 0.11% +1,092 +$76,440 +7.13%
IAU 26,329 $1,106,081 0.11% -151 -$6,344 -0.57%
ARKF 36,248 $1,099,402 0.11% +1,974 +$59,871 +5.76%
CPRT 18,277 $1,058,604 0.11% +1,392 +$80,625 +8.24%
PNR 12,330 $1,053,475 0.11% -154 -$13,158 -1.23%
INTU 1,598 $1,038,700 0.10% +120 +$78,000 +8.12%
FIS 13,916 $1,032,289 0.10% +850 +$63,053 +6.51%
DDOG 8,144 $1,006,598 0.10% +958 +$118,409 +13.33%
SPGI 2,300 $978,535 0.10% +177 +$75,305 +8.34%
EMR 8,470 $960,667 0.10% +190 +$21,550 +2.29%
EL 6,225 $959,584 0.10% -20,874 -$3,217,727 -77.03%
XMHQ 8,502 $935,645 0.09% +8,502 +$935,645 Open
MET 12,343 $914,740 0.09% +77 +$5,706 +0.63%
CB 3,517 $911,360 0.09% +114 +$29,541 +3.35%
CAT 2,480 $908,746 0.09% -300 -$109,929 -10.79%
AOS 10,156 $908,556 0.09% +152 +$13,598 +1.52%
SPDW 25,345 $908,365 0.09% -11,258 -$403,487 -30.76%
CHRW 11,871 $903,858 0.09% +1,291 +$98,297 +12.20%
MCHP 9,920 $889,923 0.09% +955 +$85,673 +10.65%
D 18,034 $887,092 0.09% +9,353 +$460,074 +107.74%
WTW 3,121 $858,275 0.09% - - -
GD 2,986 $843,515 0.08% -232 -$65,538 -7.21%
XHB 7,543 $841,723 0.08% +7,543 +$841,723 Open
PFE 30,308 $841,047 0.08% -18,097 -$502,192 -37.39%
IWB 2,878 $828,950 0.08% -107 -$30,819 -3.58%
NDSN 2,957 $811,815 0.08% +299 +$82,087 +11.25%
EOG 6,269 $801,429 0.08% +786 +$100,482 +14.34%
SMDV 12,500 $800,188 0.08% +600 +$38,409 +5.04%
CVS 9,937 $792,575 0.08% +431 +$34,377 +4.53%
STIP 7,964 $791,861 0.08% +280 +$27,840 +3.64%
XBI 8,129 $771,361 0.08% +8,129 +$771,361 Open
SHY 9,414 $769,877 0.08% -116 -$9,486 -1.22%
ENPH 6,346 $767,739 0.08% +141 +$17,058 +2.27%
NFLX 1,255 $762,199 0.08% +1,255 +$762,199 Open
GPC 4,901 $759,312 0.08% +842 +$130,451 +20.74%
VV 3,120 $748,051 0.07% -123 -$29,490 -3.79%
XRT 9,435 $745,271 0.07% +9,435 +$745,271 Open
IGV 8,388 $713,148 0.07% +6,467 +$549,824 +336.65%
MMM 7,448 $700,261 0.07% +1,475 +$138,680 +24.69%
HUMA 221,608 $689,201 0.07% +300 +$933 +0.14%
FLOT 13,427 $685,583 0.07% +585 +$29,870 +4.56%
KDP 21,636 $663,576 0.07% +2,222 +$68,149 +11.45%
BA 3,400 $656,166 0.07% -125 -$24,124 -3.55%
TLT 6,805 $643,889 0.06% +34 +$3,217 +0.50%
XLU 9,723 $638,315 0.06% -24,532 -$1,610,526 -71.62%
VRTX 1,470 $614,475 0.06% +1,470 +$614,475 Open
FCX 12,900 $606,558 0.06% +480 +$22,570 +3.86%
CCI 5,284 $559,206 0.06% +298 +$31,537 +5.98%
FNF 10,453 $555,054 0.06% - - -
ED 5,951 $540,410 0.05% -25 -$2,270 -0.42%
EPD 17,445 $509,045 0.05% -5,727 -$167,114 -24.72%
AMD 2,773 $500,499 0.05% +87 +$15,703 +3.24%
ALB 3,669 $483,354 0.05% +386 +$50,852 +11.76%
SQM 9,497 $466,873 0.05% +585 +$28,759 +6.56%
IBM 2,413 $460,786 0.05% -3 -$573 -0.12%
SBAC 2,110 $457,237 0.05% +301 +$65,227 +16.64%
SUSL 4,690 $440,157 0.04% +16 +$1,502 +0.34%
OEF 1,643 $406,495 0.04% - - -
XLRE 10,003 $395,419 0.04% -1,686 -$66,648 -14.42%
SCHB 6,000 $366,300 0.04% - - -
AEP 4,038 $347,672 0.03% +4,038 +$347,672 Open
ESGD 4,070 $325,234 0.03% +435 +$34,761 +11.97%
TDG 264 $325,142 0.03% - - -
INTC 6,915 $305,436 0.03% -263 -$11,617 -3.66%
HIG 2,931 $302,040 0.03% +121 +$12,469 +4.31%
DECK 319 $300,262 0.03% -19 -$17,884 -5.62%
ESML 7,436 $299,448 0.03% +7,436 +$299,448 Open
COF 2,001 $297,929 0.03% - - -
IWM 1,400 $294,420 0.03% -3,558 -$748,247 -71.76%
VYM 2,335 $282,512 0.03% -215 -$26,013 -8.43%
FDX 967 $280,179 0.03% +122 +$35,348 +14.44%
BP 7,150 $269,412 0.03% - - -
SPEM 7,209 $260,894 0.03% -1,682 -$60,872 -18.92%
MRO 9,180 $260,161 0.03% - - -
UNP 1,030 $253,308 0.03% - - -
ATR 1,750 $251,807 0.03% -1,000 -$143,890 -36.36%
SMH 1,100 $247,489 0.02% -406 -$91,346 -26.96%
VOO 511 $245,638 0.02% +511 +$245,638 Open
ARKQ 4,444 $243,131 0.02% -37 -$2,024 -0.83%
QCLN 6,863 $238,009 0.02% +6,863 +$238,009 Open
TJX 2,308 $234,077 0.02% +48 +$4,868 +2.12%
DUK 2,347 $226,978 0.02% -61 -$5,899 -2.53%
IVW 2,672 $225,624 0.02% - - -
UBER 2,901 $223,348 0.02% +2,901 +$223,348 Open
WY 6,162 $221,277 0.02% +2 +$72 +0.03%
USHY 5,859 $214,381 0.02% -72 -$2,634 -1.21%
T 12,120 $213,312 0.02% -3,519 -$61,934 -22.50%
PPA 2,073 $210,555 0.02% -43,186 -$4,386,402 -95.42%
SCHX 3,357 $208,335 0.02% -1,168 -$72,486 -25.81%
DE 505 $207,424 0.02% -2 -$821 -0.39%
DVY 1,665 $205,095 0.02% +1,665 +$205,095 Open
MPC 1,000 $201,500 0.02% +1,000 +$201,500 Open
NYCB 31,071 $100,049 0.01% +31,071 +$100,049 Open
NRXP 18,300 $96,075 0.01% - - -
REE 13,333 $77,865 0.01% - - -
NKLA 24,305 $25,277 0.00% -130 -$135 -0.53%
ENSV 82,725 $15,999 0.00% - - -
DMTK 17,575 $12,338 0.00% -131 -$92 -0.74%
ZTS 0 $0 0.00% -7,355 -$1,244,540 -100.00%
HCA 0 $0 0.00% -1,014 -$338,199 -100.00%
PSK 0 $0 0.00% -28,224 -$984,171 -100.00%
SKX 0 $0 0.00% -23,991 -$1,469,689 -100.00%
JMBS 0 $0 0.00% -4,977 -$224,463 -100.00%
IHI 0 $0 0.00% -107,508 -$6,298,894 -100.00%
ET 0 $0 0.00% -10,208 -$160,572 -100.00%
AMLP 0 $0 0.00% -18,850 -$894,621 -100.00%
BIL 0 $0 0.00% -6,434 -$590,641 -100.00%
BF.B 0 $0 0.00% -12,346 -$637,301 -100.00%
IVV 0 $0 0.00% -476 -$250,247 -100.00%
IJR 0 $0 0.00% -2,093 -$231,318 -100.00%
MMAT 0 $0 0.00% -40,000 -$122,800 -100.00%
VTV 0 $0 0.00% -2,102 -$342,332 -100.00%
VGT 0 $0 0.00% -430 -$225,466 -100.00%
XME 0 $0 0.00% -14,274 -$860,437 -100.00%
TPYP 0 $0 0.00% -8,820 -$246,607 -100.00%

Portfolio Options Holdings - United Asset Strategies, Inc.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

Note: Options holding values may be affected by fund filing errors.