United Asset Strategies, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), United Asset Strategies, Inc. reported 226 stock positions worth $1.0 billion. Its top holding was SS Technology Select Sector (XLK) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Nvidia (NVDA, 3.8%). Compared with Q1 2024, it opened 15 new positions, sold out of 23, added to 101 and reduced 95. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001539948
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0000950123-24-006988 ↗ filed Aug 1, 2024
Holdings Value
Holdings 226 stocks · $1.0B
| XLK SS Technology Select Sector | 4.26% | 191,033 | $43.2M | Reduce -5.1% |
| MSFT Microsoft Corp. | 4.11% | 93,118 | $41.6M | Add +5.7% |
| NVDA Nvidia Corp. | 3.81% | 312,477 | $38.6M | Add +6.9% |
| AMZN Amazon.com Inc. | 3.34% | 175,356 | $33.9M | Add +8.1% |
| AAPL Apple Inc. | 3.34% | 160,642 | $33.8M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 3.16% | 175,590 | $32.0M | Add +11.2% |
| META Meta Platforms Inc. Class A | 2.34% | 46,969 | $23.7M | Add +4.4% |
| TER Teradyne Inc. | 1.89% | 129,060 | $19.1M | Add +0.9% |
| GLD SPDR Gold Shares | 1.77% | 83,349 | $17.9M | Add +1.2% |
| NOW ServiceNow Inc. | 1.60% | 20,660 | $16.3M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.60% | 80,097 | $16.2M | Reduce -15.2% |
| MA Mastercard Inc. Class A | 1.59% | 36,461 | $16.1M | Add +3.2% |
| CI The Cigna Group | 1.53% | 46,977 | $15.5M | Add +1.5% |
| ETR Entergy Corp. | 1.52% | 144,391 | $15.4M | Add +3.6% |
| USFR Wisdomtree Floating Rate Tre | 1.50% | 301,644 | $15.2M | Reduce -54.4% |
| ECL Ecolab Inc. | 1.48% | 63,016 | $15.0M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 1.48% | 44,151 | $15.0M | Add +3.1% |
| SNPS Synopsys Inc. | 1.43% | 24,355 | $14.5M | Add +2.0% |
| LMT Lockheed Martin Corp. | 1.40% | 30,454 | $14.2M | Add +22.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.40% | 357,549 | $14.2M | Add +0.0% |
| EW Edwards Lifesciences Corp. | 1.40% | 153,788 | $14.2M | Add +2.2% |
| ADBE Adobe Inc. | 1.39% | 25,383 | $14.1M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 1.38% | 25,201 | $13.9M | Add +3.1% |
| MRVL Marvell Technology Inc. | 1.36% | 197,837 | $13.8M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 1.31% | 180,063 | $13.3M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.31% | 206,648 | $13.2M | Reduce -0.3% |
| WM Waste Management Inc. | 1.30% | 61,804 | $13.2M | Add +1.5% |
| CVX Chevron Corp. | 1.19% | 77,275 | $12.1M | Reduce -5.6% |
| AMGN Amgen Inc. | 1.19% | 38,472 | $12.0M | Add +4.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.15% | 256,613 | $11.7M | Add +18.1% |
| PH Parker Hannifin Corp. | 1.15% | 23,003 | $11.6M | Add +1.3% |
| MRK Merck & Co. Inc. | 1.12% | 91,883 | $11.4M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 1.08% | 140,212 | $11.0M | Add +1.7% |
| HD Home Depot Inc. | 1.04% | 30,476 | $10.5M | Add +3.8% |
| KMI Kinder Morgan Inc. | 1.03% | 525,662 | $10.4M | Add +6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.02% | 247,667 | $10.3M | Reduce -41.9% |
| CL Colgate-Palmolive Co. | 0.99% | 102,912 | $10.0M | Add +1.2% |
| AIG American International Group | 0.94% | 128,393 | $9.5M | Reduce -0.5% |
| MCK McKesson Corp. | 0.91% | 15,788 | $9.2M | Reduce -21.5% |
| SBUX Starbucks Corp. | 0.90% | 116,815 | $9.1M | Reduce -9.6% |
| MDT Medtronic PLC | 0.83% | 106,447 | $8.4M | Add +11.9% |
| PM Philip Morris International | 0.79% | 79,350 | $8.0M | Add +3.7% |
| MNST Monster Beverage Corp. | 0.75% | 152,955 | $7.6M | Add +5.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.74% | 51,709 | $7.5M | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 0.71% | 39,571 | $7.2M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.71% | 93,866 | $7.2M | Add +0.9% |
| TMUS T-Mobile US Inc. | 0.67% | 38,486 | $6.8M | Reduce -19.7% |
| XOM Exxon Mobil Corp. | 0.67% | 58,749 | $6.8M | Add +0.6% |
| XLB SS Materials Select Sector | 0.66% | 75,596 | $6.7M | Add +13.4% |
| XLF SS Financial Select Sector | 0.65% | 160,980 | $6.6M | Reduce -6.6% |
| SYF Synchrony Financial | 0.64% | 136,535 | $6.4M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 58,186 | $5.8M | Add +2.7% |
| O Realty Income Corp. | 0.54% | 103,862 | $5.5M | Add +10.7% |
| OZ Belpointe Prep LLC Class A | 0.51% | 88,531 | $5.1M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 9,273 | $5.0M | Reduce -5.5% |
| RPV Invesco S&P 500 Pure Value E | 0.48% | 57,797 | $4.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.47% | 5,296 | $4.8M | Add +4.2% |
| BDX Becton Dickinson and Co. | 0.44% | 19,089 | $4.5M | Reduce -1.0% |
| CLX Clorox Company | 0.44% | 32,330 | $4.4M | Add +0.1% |
| RTX RTX Corp. | 0.43% | 43,671 | $4.4M | Reduce -1.8% |
| J Jacobs Solutions Inc. | 0.40% | 28,673 | $4.0M | Add +0.2% |
| HON Honeywell International Inc. | 0.39% | 18,555 | $4.0M | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.39% | 25,715 | $3.9M | Reduce -0.1% |
| V Visa Inc. Class A | 0.37% | 14,362 | $3.8M | Add +28.4% |
| XLV SS Health Care Select Sector | 0.36% | 25,190 | $3.7M | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.36% | 14,205 | $3.7M | Add +121.5% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 68,643 | $3.6M | Add +87.2% |
| WMB Williams Cos Inc. | 0.32% | 77,165 | $3.3M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 32,601 | $3.2M | Add +14.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 59,857 | $3.1M | Add +15.3% |
| LPLA LPL Financial Holdings Inc. | 0.30% | 10,944 | $3.1M | New |
| LNT Alliant Energy Corp. | 0.30% | 59,574 | $3.0M | Reduce -15.5% |
| PG The Procter & Gamble Co. | 0.30% | 18,239 | $3.0M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.28% | 14,371 | $2.9M | Reduce -17.4% |
| AMAT Applied Materials Inc. | 0.28% | 11,979 | $2.8M | Add +51.1% |
| UPS United Parcel Service Class B | 0.27% | 19,801 | $2.7M | Add +3.1% |
| AVGO Broadcom Inc. | 0.24% | 1,546 | $2.5M | Add +56.2% |
| XLI SS Industrial Select Sector | 0.24% | 20,182 | $2.5M | Reduce -16.2% |
| VZ Verizon Communications Inc. | 0.24% | 59,333 | $2.4M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 13,098 | $2.4M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.23% | 39,794 | $2.4M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.23% | 36,689 | $2.3M | Add +0.8% |
| ABBV Abbvie Inc. | 0.23% | 13,519 | $2.3M | Reduce -4.9% |
| XLE SS Energy Select Sector | 0.22% | 24,521 | $2.2M | Reduce -12.1% |
| MCD McDonald's Corp. | 0.22% | 8,770 | $2.2M | Add +2.5% |
| FTNT Fortinet Inc. | 0.22% | 36,451 | $2.2M | Add +47.9% |
| GILD Gilead Sciences Inc. | 0.21% | 31,639 | $2.2M | Reduce -33.2% |
| BAB Invesco Taxable Municipal Bo | 0.21% | 82,167 | $2.2M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.21% | 37,065 | $2.2M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 5,279 | $2.1M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.21% | 47,857 | $2.1M | Add +81.8% |
| CSCO Cisco Systems Inc. | 0.21% | 44,189 | $2.1M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.20% | 8,724 | $2.1M | Add +1.0% |
| VTR Ventas Inc. | 0.20% | 40,274 | $2.1M | Add +2.7% |
| XLC SS Comm Select Sector SPDR | 0.20% | 23,656 | $2.0M | Reduce -12.5% |
| PEP Pepsico Inc. | 0.20% | 12,094 | $2.0M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 4,158 | $2.0M | Add +5.7% |
| ORCL Oracle Corp. | 0.19% | 13,764 | $1.9M | Add +3.6% |
| PAYX Paychex Inc. | 0.19% | 16,352 | $1.9M | Add +0.7% |
| KKR KKR & Co. Inc. | 0.19% | 18,198 | $1.9M | Reduce -13.9% |
Portfolio Sells Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -54.4% | 1.50% | −1.82 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -41.9% | 1.02% | −0.82 |
| JPM JPMorgan Chase & Co. | Reduce -15.2% | 1.60% | −0.29 |
| SBUX Starbucks Corp. | Reduce -9.6% | 0.90% | −0.28 |
| LIN Linde PLC | Sold out | 0.00% | −0.26 |
| CMCSA Comcast Corp. Class A | Reduce -76.5% | 0.05% | −0.20 |
| MCK McKesson Corp. | Reduce -21.5% | 0.91% | −0.17 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.17 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.16 |
| NKE Nike Inc. Class B | Reduce -50.7% | 0.10% | −0.16 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.16 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.15 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.15 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.14 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -33.2% | 0.21% | −0.13 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -19.7% | 0.67% | −0.11 |
| CVX Chevron Corp. | Reduce -5.6% | 1.19% | −0.10 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.08 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -6.6% | 0.65% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.07 |
| OZ Belpointe Prep LLC Class A | Reduce -6.1% | 0.51% | −0.07 |
| AIG American International Group | Reduce -0.5% | 0.94% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -16.2% | 0.24% | −0.06 |
| LNT Alliant Energy Corp. | Reduce -15.5% | 0.30% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -47.9% | 0.05% | −0.04 |
| NUE Nucor Corp. | Reduce -3.6% | 0.14% | −0.04 |
| XLE SS Energy Select Sector | Reduce -12.1% | 0.22% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -1.0% | 0.44% | −0.04 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.23% | −0.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -9.4% | 0.05% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -4.0% | 0.36% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.20% | −0.02 |
| PNR Pentair PLC | Reduce -13.4% | 0.08% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -13.9% | 0.19% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.1% | 0.39% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -10.3% | 0.09% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -12.5% | 0.20% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| AOS Smith (a.o.) Corp. | Reduce -11.6% | 0.07% | −0.02 |
| EMR Emerson Electric Co. | Reduce -15.0% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +6.9% | 3.81% | +1.17 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 3.16% | +0.78 |
| AAPL Apple Inc. | Add +6.1% | 3.34% | +0.75 |
| TER Teradyne Inc. | Add +0.9% | 1.89% | +0.45 |
| AMZN Amazon.com Inc. | Add +8.1% | 3.34% | +0.42 |
| MSFT Microsoft Corp. | Add +5.7% | 4.11% | +0.41 |
| LPLA LPL Financial Holdings Inc. | New | 0.30% | +0.30 |
| LMT Lockheed Martin Corp. | Add +22.9% | 1.40% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 1.48% | +0.26 |
| APD Air Products & Chemicals Inc. | Add +121.5% | 0.36% | +0.21 |
| ADBE Adobe Inc. | Add +5.5% | 1.39% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Add +87.2% | 0.36% | +0.16 |
| VMBS Vanguard Mortgage-Backed Sec | Add +18.1% | 1.15% | +0.16 |
| META Meta Platforms Inc. Class A | Add +4.4% | 2.34% | +0.16 |
| AMGN Amgen Inc. | Add +4.1% | 1.19% | +0.14 |
| KMI Kinder Morgan Inc. | Add +6.5% | 1.03% | +0.13 |
| AMAT Applied Materials Inc. | Add +51.1% | 0.28% | +0.12 |
| AVGO Broadcom Inc. | Add +56.2% | 0.24% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +149.9% | 0.17% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | Add +81.8% | 0.21% | +0.10 |
| PM Philip Morris International | Add +3.7% | 0.79% | +0.09 |
| VMC Vulcan Materials Co. | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | Add +3.3% | 1.60% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.47% | +0.08 |
| GLD SPDR Gold Shares | Add +1.2% | 1.77% | +0.08 |
| NFLX Netflix Inc. | Add +77.3% | 0.15% | +0.07 |
| CL Colgate-Palmolive Co. | Add +1.2% | 0.99% | +0.07 |
| ROST Ross Stores Inc. | New | 0.07% | +0.07 |
| SNPS Synopsys Inc. | Add +2.0% | 1.43% | +0.07 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.07% | +0.07 |
| TGT Target Corp. | New | 0.07% | +0.07 |
| PPA Invesco Aerospace & Defense | Add +314.7% | 0.09% | +0.07 |
| LULU Lululemon Athletica Inc. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +28.4% | 0.37% | +0.06 |
| SYF Synchrony Financial | Add +1.9% | 0.64% | +0.06 |
| ETR Entergy Corp. | Add +3.6% | 1.52% | +0.05 |
| BAC Bank of America Corp. | Add +0.0% | 1.40% | +0.05 |
| FTNT Fortinet Inc. | Add +47.9% | 0.22% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +52.9% | 0.16% | +0.05 |
| XLB SS Materials Select Sector | Add +13.4% | 0.66% | +0.04 |
| O Realty Income Corp. | Add +10.7% | 0.54% | +0.03 |
| APLE Apple Hospitality REIT Inc. | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +14.7% | 0.31% | +0.03 |
| VTR Ventas Inc. | Add +2.7% | 0.20% | +0.03 |
| ECL Ecolab Inc. | Add +0.3% | 1.48% | +0.03 |
| SPGI S&P Global Inc. | Add +26.9% | 0.13% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +10.9% | 0.16% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.18% | +0.03 |
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 |