United Asset Strategies, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), United Asset Strategies, Inc. reported 237 stock positions worth $1.1 billion. Its top holding was SS Technology Select Sector (XLK) at 4.1% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 4.0%). Compared with Q2 2024, it opened 18 new positions, sold out of 8, added to 120 and reduced 82. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +105%) and the biggest sale Synopsys (SNPS, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001539948
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0000950123-24-009949 ↗ filed Oct 28, 2024
Holdings Value
Holdings 237 stocks · $1.1B
| XLK SS Technology Select Sector | 4.08% | 193,853 | $43.8M | Add +1.5% |
| AAPL Apple Inc. | 4.03% | 185,643 | $43.3M | Add +15.6% |
| MSFT Microsoft Corp. | 3.97% | 99,177 | $42.7M | Add +6.5% |
| AMZN Amazon.com Inc. | 3.39% | 195,616 | $36.4M | Add +11.6% |
| NVDA Nvidia Corp. | 3.27% | 289,354 | $35.1M | Reduce -7.4% |
| USFR Wisdomtree Floating Rate Tre | 2.89% | 617,465 | $31.0M | Add +104.7% |
| GOOGL Alphabet Inc. Class A | 2.79% | 180,346 | $29.9M | Add +2.7% |
| META Meta Platforms Inc. Class A | 2.56% | 48,028 | $27.5M | Add +2.3% |
| GLD SPDR Gold Shares | 1.93% | 85,296 | $20.7M | Add +2.3% |
| NOW ServiceNow Inc. | 1.85% | 22,213 | $19.9M | Add +7.5% |
| ETR Entergy Corp. | 1.80% | 146,849 | $19.3M | Add +1.7% |
| MA Mastercard Inc. Class A | 1.73% | 37,609 | $18.6M | Add +3.1% |
| LMT Lockheed Martin Corp. | 1.68% | 30,833 | $18.0M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.60% | 81,409 | $17.2M | Add +1.6% |
| CI The Cigna Group | 1.55% | 48,145 | $16.7M | Add +2.5% |
| ADBE Adobe Inc. | 1.55% | 32,158 | $16.7M | Add +26.7% |
| TMO Thermo Fisher Scientific Inc. | 1.51% | 26,151 | $16.2M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 1.44% | 45,375 | $15.5M | Add +2.8% |
| MRVL Marvell Technology Inc. | 1.38% | 205,341 | $14.8M | Add +3.8% |
| PH Parker Hannifin Corp. | 1.37% | 23,269 | $14.7M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 360,900 | $14.3M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.29% | 204,918 | $13.8M | Reduce -0.8% |
| ECL Ecolab Inc. | 1.29% | 54,162 | $13.8M | Reduce -14.1% |
| WM Waste Management Inc. | 1.22% | 63,279 | $13.1M | Add +2.4% |
| HD Home Depot Inc. | 1.18% | 31,261 | $12.7M | Add +2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.17% | 266,558 | $12.6M | Add +3.9% |
| SCHW Schwab (charles) Corp. | 1.12% | 185,742 | $12.0M | Add +3.1% |
| KMI Kinder Morgan Inc. | 1.12% | 544,843 | $12.0M | Add +3.6% |
| SBUX Starbucks Corp. | 1.10% | 121,706 | $11.9M | Add +4.2% |
| CVX Chevron Corp. | 1.10% | 80,380 | $11.8M | Add +4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.06% | 249,971 | $11.4M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 1.02% | 131,471 | $11.0M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 1.01% | 95,796 | $10.9M | Add +4.3% |
| CL Colgate-Palmolive Co. | 1.00% | 103,514 | $10.7M | Add +0.6% |
| EW Edwards Lifesciences Corp. | 0.98% | 159,917 | $10.6M | Add +4.0% |
| AMGN Amgen Inc. | 0.95% | 31,593 | $10.2M | Reduce -17.9% |
| PM Philip Morris International | 0.92% | 81,572 | $9.9M | Add +2.8% |
| JNJ Johnson & Johnson | 0.91% | 60,192 | $9.8M | Add +510.6% |
| AIG American International Group | 0.90% | 131,390 | $9.6M | Add +2.3% |
| TER Teradyne Inc. | 0.83% | 66,208 | $8.9M | Reduce -48.7% |
| XLP SS Consumer Staples Sel Sect | 0.76% | 97,677 | $8.1M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.75% | 39,025 | $8.1M | Add +1.4% |
| MCK McKesson Corp. | 0.75% | 16,254 | $8.0M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.73% | 39,758 | $7.8M | Add +0.5% |
| MNST Monster Beverage Corp. | 0.70% | 144,739 | $7.6M | Reduce -5.4% |
| XLF SS Financial Select Sector | 0.67% | 159,265 | $7.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.65% | 59,945 | $7.0M | Add +2.0% |
| SYF Synchrony Financial | 0.64% | 137,823 | $6.9M | Add +0.9% |
| O Realty Income Corp. | 0.64% | 108,328 | $6.9M | Add +4.3% |
| XLB SS Materials Select Sector | 0.63% | 69,658 | $6.7M | Reduce -7.8% |
| OZ Belpointe Prep LLC Class A | 0.57% | 88,531 | $6.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 60,286 | $5.8M | Add +3.6% |
| CLX Clorox Company | 0.49% | 32,587 | $5.3M | Add +0.8% |
| RTX RTX Corp. | 0.49% | 43,336 | $5.3M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.49% | 17,569 | $5.2M | Add +23.7% |
| RPV Invesco S&P 500 Pure Value E | 0.48% | 57,666 | $5.1M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.44% | 19,391 | $4.7M | Add +1.6% |
| VTR Ventas Inc. | 0.41% | 68,394 | $4.4M | Add +69.8% |
| IWN iShares Russell 2000 Value E | 0.40% | 25,684 | $4.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.38% | 14,847 | $4.1M | Add +3.4% |
| HON Honeywell International Inc. | 0.36% | 18,871 | $3.9M | Add +1.7% |
| XLV SS Health Care Select Sector | 0.35% | 24,660 | $3.8M | Reduce -2.1% |
| J Jacobs Solutions Inc. | 0.35% | 28,774 | $3.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.34% | 4,143 | $3.7M | Reduce -21.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 66,010 | $3.6M | Add +10.3% |
| LNT Alliant Energy Corp. | 0.34% | 59,472 | $3.6M | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.32% | 76,433 | $3.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.31% | 19,501 | $3.3M | Add +41.7% |
| PG The Procter & Gamble Co. | 0.30% | 18,400 | $3.2M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 5,385 | $3.1M | Reduce -41.9% |
| PYPL PayPal Holdings Inc. | 0.28% | 38,947 | $3.0M | Add +5.1% |
| TSLA Tesla Inc. | 0.28% | 11,569 | $3.0M | Add +44.1% |
| XLI SS Industrial Select Sector | 0.28% | 21,907 | $3.0M | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 0.27% | 29,100 | $2.9M | Reduce -10.7% |
| FTNT Fortinet Inc. | 0.27% | 37,000 | $2.9M | Add +1.5% |
| ABBV Abbvie Inc. | 0.26% | 13,941 | $2.8M | Add +3.1% |
| AVGO Broadcom Inc. | 0.26% | 15,896 | $2.7M | Add +2.8% |
| KO The Coca-Cola Co. | 0.25% | 38,003 | $2.7M | Add +3.6% |
| MCD McDonald's Corp. | 0.25% | 8,847 | $2.7M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.25% | 59,559 | $2.7M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.24% | 31,378 | $2.6M | Reduce -0.8% |
| LPLA LPL Financial Holdings Inc. | 0.24% | 11,236 | $2.6M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.24% | 48,559 | $2.6M | Add +9.9% |
| QCOM Qualcomm Inc. | 0.23% | 14,683 | $2.5M | Add +2.2% |
| UPS United Parcel Service Class B | 0.23% | 18,294 | $2.5M | Reduce -7.6% |
| AMAT Applied Materials Inc. | 0.23% | 12,294 | $2.5M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.23% | 29,380 | $2.5M | Add +44.1% |
| SNPS Synopsys Inc. | 0.23% | 4,798 | $2.4M | Reduce -80.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 5,276 | $2.4M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.22% | 9,190 | $2.4M | Add +5.3% |
| PAYX Paychex Inc. | 0.21% | 17,099 | $2.3M | Add +4.6% |
| WFC Wells Fargo & Co. | 0.21% | 39,993 | $2.3M | Add +0.5% |
| BAB Invesco Taxable Municipal Bo | 0.21% | 81,248 | $2.2M | Reduce -1.1% |
| KKR KKR & Co. Inc. | 0.21% | 17,079 | $2.2M | Reduce -6.2% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 37,636 | $2.2M | Reduce -45.2% |
| JCI Johnson Controls Internation | 0.20% | 27,695 | $2.1M | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.20% | 23,693 | $2.1M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 16,157 | $2.1M | New |
| GOOG Alphabet Inc. Class C | 0.20% | 12,746 | $2.1M | Reduce -2.7% |
| XLY SS Consumer Disc Select Sect | 0.19% | 10,445 | $2.1M | Add +1.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SNPS Synopsys Inc. | Reduce -80.3% | 0.23% | −1.20 |
| TER Teradyne Inc. | Reduce -48.7% | 0.83% | −1.06 |
| MDT Medtronic PLC | Reduce -92.2% | 0.07% | −0.76 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -89.9% | 0.06% | −0.68 |
| NVDA Nvidia Corp. | Reduce -7.4% | 3.27% | −0.54 |
| AMGN Amgen Inc. | Reduce -17.9% | 0.95% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.9% | 0.29% | −0.21 |
| ECL Ecolab Inc. | Reduce -14.1% | 1.29% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -45.2% | 0.20% | −0.16 |
| PTC PTC Inc. | Sold out | 0.00% | −0.16 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -21.8% | 0.34% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -61.6% | 0.06% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -49.1% | 0.09% | −0.08 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -6.2% | 1.02% | −0.06 |
| MNST Monster Beverage Corp. | Reduce -5.4% | 0.70% | −0.05 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -69.8% | 0.02% | −0.05 |
| PPA Invesco Aerospace & Defense | Reduce -53.3% | 0.04% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.20% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -10.7% | 0.27% | −0.04 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -7.6% | 0.23% | −0.04 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -7.3% | 0.19% | −0.03 |
| XLB SS Materials Select Sector | Reduce -7.8% | 0.63% | −0.03 |
| IAU iShares Gold Trust | Reduce -21.0% | 0.17% | −0.03 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.9% | 0.18% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.8% | 1.29% | −0.02 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.02 |
| WTW Willis Towers Watson PLC | Reduce -19.2% | 0.07% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -4.4% | 0.06% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -2.1% | 0.35% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -17.6% | 0.02% | −0.01 |
| COF Capital One Financial Corp. | Reduce -22.3% | 0.02% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.07% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.1% | 0.21% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.19% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -16.2% | 0.16% | −0.00 |
| AGZ iShares Agency Bond ETF | Reduce -0.6% | 0.11% | −0.00 |
| FDX FedEx Corp. | Reduce -4.7% | 0.02% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -0.5% | 0.06% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.6% | 0.07% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -3.1% | 0.02% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.5% | 0.07% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.1% | 0.14% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -5.5% | 0.04% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -8.9% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Add +104.7% | 2.89% | +1.39 |
| JNJ Johnson & Johnson | Add +510.6% | 0.91% | +0.77 |
| AAPL Apple Inc. | Add +15.6% | 4.03% | +0.69 |
| ETR Entergy Corp. | Add +1.7% | 1.80% | +0.28 |
| LMT Lockheed Martin Corp. | Add +1.2% | 1.68% | +0.27 |
| NOW ServiceNow Inc. | Add +7.5% | 1.85% | +0.25 |
| META Meta Platforms Inc. Class A | Add +2.3% | 2.56% | +0.22 |
| PH Parker Hannifin Corp. | Add +1.2% | 1.37% | +0.22 |
| SBUX Starbucks Corp. | Add +4.2% | 1.10% | +0.21 |
| VTR Ventas Inc. | Add +69.8% | 0.41% | +0.20 |
| IWS iShares Russell Mid-Cap Valu | New | 0.20% | +0.20 |
| BNY Bank of New York Mellon Corp. | New | 0.17% | +0.17 |
| GLD SPDR Gold Shares | Add +2.3% | 1.93% | +0.16 |
| ADBE Adobe Inc. | Add +26.7% | 1.55% | +0.16 |
| HD Home Depot Inc. | Add +2.6% | 1.18% | +0.14 |
| MA Mastercard Inc. Class A | Add +3.1% | 1.73% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +3.8% | 1.51% | +0.13 |
| PM Philip Morris International | Add +2.8% | 0.92% | +0.13 |
| APD Air Products & Chemicals Inc. | Add +23.7% | 0.49% | +0.13 |
| TSLA Tesla Inc. | Add +44.1% | 0.28% | +0.13 |
| VST Vistra Corp. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +41.7% | 0.31% | +0.12 |
| DASH DoorDash Inc. Class A | New | 0.10% | +0.10 |
| O Realty Income Corp. | Add +4.3% | 0.64% | +0.10 |
| KMI Kinder Morgan Inc. | Add +3.6% | 1.12% | +0.09 |
| NEE Nextera Energy Inc. | Add +44.1% | 0.23% | +0.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +96.1% | 0.17% | +0.08 |
| MPWR Monolithic Power Systems Inc. | New | 0.08% | +0.08 |
| TMUS T-Mobile US Inc. | Add +1.4% | 0.75% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +152.3% | 0.14% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +5.1% | 0.28% | +0.07 |
| CLX Clorox Company | Add +0.8% | 0.49% | +0.06 |
| FTNT Fortinet Inc. | Add +1.5% | 0.27% | +0.05 |
| AMZN Amazon.com Inc. | Add +11.6% | 3.39% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +4.1% | 0.76% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.9% | 1.06% | +0.04 |
| PEG Public Service Enterprise GP | New | 0.04% | +0.04 |
| ES Eversource Energy | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | Add +8.6% | 0.28% | +0.03 |
| CSCO Cisco Systems Inc. | Add +9.9% | 0.24% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.3% | 0.34% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +107.7% | 0.06% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +0.9% | 0.25% | +0.03 |
| AMLP Alerian MLP ETF | New | 0.03% | +0.03 |
| FE Firstenergy Corp. | Add +7.9% | 0.19% | +0.03 |
| IHI iShares U.S. Medical Devices | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +3.1% | 0.26% | +0.03 |
| LVS Las Vegas Sands Corp. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +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 |