United Asset Strategies, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), United Asset Strategies, Inc. reported 234 stock positions worth $1.0 billion. Its top holding was SS Technology Select Sector (XLK) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Wisdomtree Floating Rate Tre (USFR, 3.3%). Compared with Q4 2023, it opened 17 new positions, sold out of 18, added to 125 and reduced 79. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +4056%) and the biggest sale Idexx Laboratories (IDXX, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001539948
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0000950123-24-003456 ↗ filed Apr 23, 2024
Holdings Value
Holdings 234 stocks · $1.0B
| XLK SS Technology Select Sector | 4.19% | 201,310 | $41.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.70% | 88,084 | $37.1M | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 3.32% | 661,599 | $33.3M | Add +112.5% |
| AMZN Amazon.com Inc. | 2.92% | 162,297 | $29.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 2.64% | 29,229 | $26.4M | Reduce -2.3% |
| AAPL Apple Inc. | 2.59% | 151,370 | $26.0M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 2.38% | 157,976 | $23.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 2.18% | 44,974 | $21.8M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 1.89% | 94,496 | $18.9M | Reduce -2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.83% | 426,017 | $18.3M | Add +4055.9% |
| MA Mastercard Inc. Class A | 1.70% | 35,320 | $17.0M | Add +2.8% |
| GLD SPDR Gold Shares | 1.69% | 82,384 | $16.9M | Add +0.9% |
| CI The Cigna Group | 1.68% | 46,296 | $16.8M | Add +1.6% |
| NOW ServiceNow Inc. | 1.52% | 19,995 | $15.2M | Reduce -24.8% |
| ETR Entergy Corp. | 1.47% | 139,429 | $14.7M | Add +3.3% |
| ECL Ecolab Inc. | 1.45% | 62,846 | $14.5M | Add +1.5% |
| TER Teradyne Inc. | 1.44% | 127,935 | $14.4M | Add +0.6% |
| EW Edwards Lifesciences Corp. | 1.44% | 150,510 | $14.4M | Add +1549.8% |
| TMO Thermo Fisher Scientific Inc. | 1.42% | 24,433 | $14.2M | Add +4.9% |
| MRVL Marvell Technology Inc. | 1.37% | 193,174 | $13.7M | Add +3.4% |
| SNPS Synopsys Inc. | 1.36% | 23,869 | $13.6M | Add +715.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.35% | 357,425 | $13.6M | Add +9.3% |
| WM Waste Management Inc. | 1.30% | 60,865 | $13.0M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 1.29% | 178,702 | $12.9M | Reduce -5.1% |
| CVX Chevron Corp. | 1.29% | 81,834 | $12.9M | Add +10.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 207,377 | $12.8M | Add +0.5% |
| PH Parker Hannifin Corp. | 1.26% | 22,708 | $12.6M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 1.22% | 42,829 | $12.2M | Reduce -36.6% |
| ADBE Adobe Inc. | 1.21% | 24,048 | $12.1M | Reduce -19.9% |
| MRK Merck & Co. Inc. | 1.19% | 90,318 | $11.9M | Reduce -3.4% |
| SBUX Starbucks Corp. | 1.18% | 129,264 | $11.8M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 1.13% | 24,785 | $11.3M | Add +7.8% |
| HD Home Depot Inc. | 1.12% | 29,365 | $11.3M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 1.10% | 137,836 | $11.0M | Add +2.5% |
| MCK McKesson Corp. | 1.08% | 20,116 | $10.8M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.05% | 36,959 | $10.5M | Add +3.5% |
| AIG American International Group | 1.01% | 129,095 | $10.1M | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.99% | 217,374 | $9.9M | Reduce -20.8% |
| CL Colgate-Palmolive Co. | 0.91% | 101,717 | $9.2M | Add +744.3% |
| KMI Kinder Morgan Inc. | 0.90% | 493,829 | $9.1M | Add +9.8% |
| MNST Monster Beverage Corp. | 0.86% | 144,691 | $8.6M | Add +12.7% |
| MDT Medtronic PLC | 0.83% | 95,105 | $8.3M | Add +32.3% |
| TMUS T-Mobile US Inc. | 0.78% | 47,927 | $7.8M | Add +1.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.76% | 49,330 | $7.6M | Add +8.8% |
| IVE iShares S&P 500 Value ETF | 0.74% | 39,541 | $7.4M | Reduce -4.3% |
| XLF SS Financial Select Sector | 0.73% | 172,438 | $7.3M | Reduce -32.5% |
| XLP SS Consumer Staples Sel Sect | 0.71% | 92,994 | $7.1M | Reduce -23.0% |
| PM Philip Morris International | 0.70% | 76,512 | $7.0M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 56,673 | $6.9M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.68% | 58,422 | $6.8M | Add +4.1% |
| XLB SS Materials Select Sector | 0.62% | 66,669 | $6.2M | Add +1.5% |
| SYF Synchrony Financial | 0.58% | 133,946 | $5.8M | Add +1.9% |
| OZ Belpointe Prep LLC Class A | 0.57% | 94,250 | $5.7M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 9,809 | $5.1M | Reduce -7.2% |
| O Realty Income Corp. | 0.51% | 93,846 | $5.1M | Add +13.8% |
| RPV Invesco S&P 500 Pure Value E | 0.51% | 57,236 | $5.1M | Add +4.7% |
| CLX Clorox Company | 0.49% | 32,288 | $4.9M | Add +1.2% |
| BDX Becton Dickinson and Co. | 0.48% | 19,289 | $4.8M | Add +784.8% |
| J Jacobs Solutions Inc. | 0.44% | 28,609 | $4.4M | Reduce -4.5% |
| RTX RTX Corp. | 0.43% | 44,483 | $4.3M | New |
| IWN iShares Russell 2000 Value E | 0.41% | 25,746 | $4.1M | Add +103.0% |
| LLY Eli Lilly & Co. | 0.39% | 5,082 | $4.0M | Add +3.5% |
| XLV SS Health Care Select Sector | 0.39% | 26,253 | $3.9M | Reduce -11.8% |
| HON Honeywell International Inc. | 0.38% | 18,376 | $3.8M | Add +2.1% |
| LNT Alliant Energy Corp. | 0.35% | 70,505 | $3.6M | Add +4.5% |
| GILD Gilead Sciences Inc. | 0.35% | 47,368 | $3.5M | Add +1.8% |
| V Visa Inc. Class A | 0.31% | 11,181 | $3.1M | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.31% | 79,600 | $3.1M | Add +0.9% |
| XLI SS Industrial Select Sector | 0.30% | 24,096 | $3.0M | Reduce -15.3% |
| PG The Procter & Gamble Co. | 0.30% | 18,261 | $3.0M | Reduce -11.7% |
| QCOM Qualcomm Inc. | 0.29% | 17,398 | $2.9M | Add +3.6% |
| UPS United Parcel Service Class B | 0.29% | 19,214 | $2.9M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.28% | 28,421 | $2.8M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 51,923 | $2.8M | Add +23.5% |
| XLE SS Energy Select Sector | 0.26% | 27,889 | $2.6M | Reduce -19.1% |
| NKE Nike Inc. Class B | 0.26% | 27,782 | $2.6M | Add +237.2% |
| ABBV Abbvie Inc. | 0.26% | 14,217 | $2.6M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.26% | 59,520 | $2.6M | Add +1.0% |
| LIN Linde PLC | 0.26% | 5,532 | $2.6M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.25% | 59,339 | $2.5M | Add +317.1% |
| MCD McDonald's Corp. | 0.24% | 8,560 | $2.4M | Reduce -9.1% |
| PYPL PayPal Holdings Inc. | 0.24% | 35,718 | $2.4M | Add +26.2% |
| WFC Wells Fargo & Co. | 0.24% | 41,180 | $2.4M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.23% | 8,639 | $2.3M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 5,303 | $2.2M | Add +8.5% |
| KO The Coca-Cola Co. | 0.22% | 36,387 | $2.2M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.22% | 44,438 | $2.2M | Add +10.1% |
| PEP Pepsico Inc. | 0.22% | 12,656 | $2.2M | Reduce -4.3% |
| XLC SS Comm Select Sector SPDR | 0.22% | 27,029 | $2.2M | Reduce -65.5% |
| CRM Salesforce Inc. | 0.22% | 7,240 | $2.2M | Reduce -0.8% |
| BAB Invesco Taxable Municipal Bo | 0.21% | 80,697 | $2.1M | Add +1.3% |
| KKR KKR & Co. Inc. | 0.21% | 21,139 | $2.1M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 13,547 | $2.1M | Reduce -5.0% |
| JCI Johnson Controls Internation | 0.20% | 30,720 | $2.0M | Add +9.3% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 36,660 | $2.0M | Add +0.0% |
| PAYX Paychex Inc. | 0.20% | 16,237 | $2.0M | Add +7.6% |
| XLY SS Consumer Disc Select Sect | 0.20% | 10,835 | $2.0M | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 0.19% | 7,615 | $1.9M | Add +14.2% |
| CTAS Cintas Corp. | 0.19% | 2,791 | $1.9M | Add +1.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 14,389 | $1.9M | Add +4.3% |
Portfolio Sells Q4 2023 → Q1 2024
| IDXX Idexx Laboratories Inc. | Reduce -89.8% | 0.13% | −1.35 |
| PANW Palo Alto Networks Inc. | Reduce -36.6% | 1.22% | −1.02 |
| ADBE Adobe Inc. | Reduce -19.9% | 1.21% | −0.80 |
| AAPL Apple Inc. | Reduce -3.0% | 2.59% | −0.78 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.65 |
| NOW ServiceNow Inc. | Reduce -24.8% | 1.52% | −0.59 |
| PPA Invesco Aerospace & Defense | Reduce -95.4% | 0.02% | −0.45 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -20.8% | 0.99% | −0.44 |
| XLC SS Comm Select Sector SPDR | Reduce -65.5% | 0.22% | −0.42 |
| XLF SS Financial Select Sector | Reduce -32.5% | 0.73% | −0.35 |
| EL Estee Lauder Companies Class A | Reduce -77.0% | 0.10% | −0.35 |
| SBUX Starbucks Corp. | Reduce -5.5% | 1.18% | −0.30 |
| OZ Belpointe Prep LLC Class A | Reduce -3.5% | 0.57% | −0.27 |
| XLP SS Consumer Staples Sel Sect | Reduce -23.0% | 0.71% | −0.27 |
| XLK SS Technology Select Sector | Reduce -2.1% | 4.19% | −0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -71.6% | 0.06% | −0.18 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -5.1% | 1.29% | −0.16 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.16 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.11 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.10 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -71.8% | 0.03% | −0.08 |
| AXP American Express Co. | Reduce -44.6% | 0.12% | −0.08 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -9.1% | 0.24% | −0.07 |
| PFE Pfizer Inc. | Reduce -37.4% | 0.08% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -4.3% | 0.74% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -11.8% | 0.39% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Reduce -19.1% | 0.26% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -15.3% | 0.30% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.2% | 0.51% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -30.8% | 0.09% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.70% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -11.7% | 0.30% | −0.04 |
| BA The Boeing Co. | Reduce -3.5% | 0.07% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -7.2% | 0.20% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.22% | −0.03 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.03 |
| MAR Marriott International Class A | Reduce -15.2% | 0.16% | −0.03 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.03 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.03 |
| TPYP Managed Portfolio Series | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -2.9% | 0.31% | −0.03 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.02 |
| PTC PTC Inc. | Reduce -7.2% | 0.16% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPSM SS SPDR P S&P 600 Small Cap | Add +4055.9% | 1.83% | +1.78 |
| USFR Wisdomtree Floating Rate Tre | Add +112.5% | 3.32% | +1.57 |
| EW Edwards Lifesciences Corp. | Add +1549.8% | 1.44% | +1.36 |
| SNPS Synopsys Inc. | Add +715.5% | 1.36% | +1.19 |
| CL Colgate-Palmolive Co. | Add +744.3% | 0.91% | +0.81 |
| RTX RTX Corp. | New | 0.43% | +0.43 |
| BDX Becton Dickinson and Co. | Add +784.8% | 0.48% | +0.42 |
| VZ Verizon Communications Inc. | Add +317.1% | 0.25% | +0.19 |
| IWN iShares Russell 2000 Value E | Add +103.0% | 0.41% | +0.19 |
| MDT Medtronic PLC | Add +32.3% | 0.83% | +0.16 |
| CAH Cardinal Health Inc. | New | 0.16% | +0.16 |
| NKE Nike Inc. Class B | Add +237.2% | 0.26% | +0.16 |
| NXT Nextpower Inc. | New | 0.15% | +0.15 |
| CI The Cigna Group | Add +1.6% | 1.68% | +0.15 |
| DIS The Walt Disney Co. | Add +1.1% | 0.69% | +0.12 |
| BAC Bank of America Corp. | Add +9.3% | 1.35% | +0.12 |
| PH Parker Hannifin Corp. | Add +2.2% | 1.26% | +0.11 |
| MRVL Marvell Technology Inc. | Add +3.4% | 1.37% | +0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.09% | +0.09 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.08% | +0.08 |
| WM Waste Management Inc. | Add +1.0% | 1.30% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| XRT SS SPDR S&P Retail ETF | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.39% | +0.07 |
| ECL Ecolab Inc. | Add +1.5% | 1.45% | +0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Add +8.8% | 0.76% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +2.8% | 1.70% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.1% | 0.68% | +0.05 |
| CVX Chevron Corp. | Add +10.4% | 1.29% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +23.5% | 0.28% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +26.2% | 0.24% | +0.04 |
| D Dominion Energy Inc. | Add +107.7% | 0.09% | +0.04 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +4.9% | 1.42% | +0.03 |
| LOW Lowe's Cos Inc. | Add +14.2% | 0.19% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.5% | 0.22% | +0.03 |
| MNST Monster Beverage Corp. | Add +12.7% | 0.86% | +0.03 |
| AVGO Broadcom Inc. | Add +16.6% | 0.13% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +2.4% | 0.16% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +3.6% | 0.29% | +0.02 |
| DVY iShares Select Dividend ETF | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| JCI Johnson Controls Internation | Add +9.3% | 0.20% | +0.02 |
| ABBV Abbvie Inc. | Add +2.1% | 0.26% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| META MATERIALS INC | call | Sold out | 50,000 | $5before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $1.4B | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 256 | $1.3B | NVDA, GOOGL, AAPL, AMZN, MSFT |
| Q4 2025 | 262 | $1.3B | NVDA, GOOGL, AAPL, AMZN, MSFT |
| Q3 2025 | 250 | $1.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 239 | $1.2B | NVDA, MSFT, AMZN, AAPL, GOOGL |
| Q1 2025 | 234 | $1.1B | AAPL, XLK, NVDA, MSFT, AMZN |
| Q4 2024 | 231 | $1.1B | XLK, AAPL, AMZN, MSFT, NVDA |
| Q3 2024 | 237 | $1.1B | XLK, AAPL, MSFT, AMZN, NVDA |
| Q2 2024 | 226 | $1.0B | XLK, MSFT, NVDA, AMZN, AAPL |
| Q1 2024 | 234 | $1.0B | XLK, MSFT, USFR, AMZN, NVDA |