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

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

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%

Show all 226 holdings

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 259$1.4BNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 256$1.3BNVDA, GOOGL, AAPL, AMZN, MSFT
Q4 2025 262$1.3BNVDA, GOOGL, AAPL, AMZN, MSFT
Q3 2025 250$1.2BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 239$1.2BNVDA, MSFT, AMZN, AAPL, GOOGL
Q1 2025 234$1.1BAAPL, XLK, NVDA, MSFT, AMZN
Q4 2024 231$1.1BXLK, AAPL, AMZN, MSFT, NVDA
Q3 2024 237$1.1BXLK, AAPL, MSFT, AMZN, NVDA
Q2 2024 226$1.0BXLK, MSFT, NVDA, AMZN, AAPL
Q1 2024 234$1.0BXLK, MSFT, USFR, AMZN, NVDA