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13F-HR filed by United Asset Strategies, Inc.

United Asset Strategies, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-02, with 200 holding rows worth $425,587,000.

Accession
0000950123-19-003780
Filed
2019-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 200 entries on the cover page, a total value of $425,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,587,000 with VALUE read as thousands by filing date, 13F file number 028-15136. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Technology Select Sector SPDR Fund81369Y803SHS220,400$16,310,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON221,893$12,450,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS432,806$11,127,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS90,455$11,036,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS116,439$10,683,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM9,033$10,631,000thousands by filing date
WISDOMTREE FLOATING RATETREASURY FUND97717X628COM415,334$10,417,000thousands by filing date
Microsoft Corp594918104COM78,760$9,289,000thousands by filing date
Apple Inc037833100COM48,746$9,259,000thousands by filing date
Amazon.com, Inc023135106COM4,535$8,076,000thousands by filing date
Walt Disney Co254687106COM68,710$7,629,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF160,753$6,900,000thousands by filing date
MasterCard, Inc57636Q104COM28,959$6,818,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR57,536$6,550,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL86,637$6,500,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock37,760$6,392,000thousands by filing date
FIRSTENERGY CORP337932107COM147,621$6,143,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock49,817$5,943,000thousands by filing date
Verizon Communications Inc92343V104COM98,298$5,812,000thousands by filing date
Waste Management, Inc.94106L109COM55,931$5,812,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock97,208$5,798,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock74,177$5,686,000thousands by filing date
CAMECO CORP COM13321L108Stock474,890$5,599,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock74,058$5,366,000thousands by filing date
Prologis,Inc.74340W103COM71,193$5,122,000thousands by filing date
SPY78462F103SHS18,045$5,097,000thousands by filing date
Citigroup Inc.172967424COM81,440$5,067,000thousands by filing date
Amgen Inc.031162100COM26,085$4,956,000thousands by filing date
Qualcomm Incorporated747525103COM82,971$4,732,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS67,656$4,473,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM59,189$4,450,000thousands by filing date
BB & T CORP054937107COM95,216$4,430,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock64,610$4,417,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF34,273$4,333,000thousands by filing date
Mondelez International,Inc. Class A609207105COM81,646$4,076,000thousands by filing date
Boston Scientific Corporation101137107COM103,690$3,980,000thousands by filing date
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI160,810$3,840,000thousands by filing date
JPMorgan Chase & Co46625H100COM37,624$3,809,000thousands by filing date
Pfizer Inc.717081103COM89,084$3,783,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS61,479$3,576,000thousands by filing date
Gilead Sciences,Inc.375558103COM54,957$3,573,000thousands by filing date
Intel Corp458140100COM66,242$3,557,000thousands by filing date
Chevron Corporation166764100COM28,163$3,469,000thousands by filing date
MOSAIC CO COM61945C103Stock119,391$3,261,000thousands by filing date
Starbucks Corporation855244109COM43,583$3,240,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock35,320$3,214,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock41,771$3,170,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock24,134$2,873,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW18,760$2,870,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS25,091$2,829,000thousands by filing date
International Business Machines Corporation459200101COM19,099$2,695,000thousands by filing date
EMERSON ELEC CO COM291011104Stock39,066$2,675,000thousands by filing date
XYLEM INC COM98419M100Stock32,880$2,599,000thousands by filing date
Proshares Short S&P74347B425COM88,253$2,440,000thousands by filing date
MCKESSON CORP COM58155Q103Stock20,541$2,405,000thousands by filing date
AT&T Inc00206R102COM76,049$2,385,000thousands by filing date
Procter & Gamble Co742718109COM21,397$2,226,000thousands by filing date
Cisco Systems,Inc.17275R102COM40,926$2,210,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF18,299$2,194,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS37,540$2,083,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM16,163$2,083,000thousands by filing date
iShares Gold Trust464285105ISHARES164,979$2,042,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM10,536$2,023,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS55,443$1,842,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS37,632$1,760,000thousands by filing date
PepsiCo,Inc.713448108COM14,290$1,751,000thousands by filing date
McDonalds Corporation580135101COM9,087$1,726,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR41,284$1,725,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP169,923$1,704,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS50,066$1,669,000thousands by filing date
EXXON MOBIL CORP30231G102COM20,520$1,658,000thousands by filing date
Home Depot, Inc437076102COM8,545$1,640,000thousands by filing date
Coca-Cola Company191216100COM33,956$1,591,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM19,383$1,583,000thousands by filing date
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT76,032$1,562,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM13,730$1,534,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN26,391$1,530,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF43,053$1,518,000thousands by filing date
Lockheed Martin Corporation539830109COM4,943$1,484,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF51,707$1,392,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF31,407$1,390,000thousands by filing date
Comcast Corp20030N101COM34,323$1,372,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock19,719$1,352,000thousands by filing date
FIRST LONG IS CORP320734106COM60,310$1,323,000thousands by filing date
DOWDUPONT INC26078J100COM24,418$1,302,000thousands by filing date
ONEOK INC NEW682680103COM17,600$1,229,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock20,107$1,203,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF39,188$1,197,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,902$1,186,000thousands by filing date
Boeing Company097023105COM3,095$1,181,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS22,765$1,177,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,987$1,165,000thousands by filing date
PAYCHEX INC704326107COM14,523$1,165,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock31,368$1,159,000thousands by filing date
Altria Group Inc02209S103COM19,803$1,137,000thousands by filing date
SPDW78463X889COM38,394$1,121,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF7,056$1,110,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH9,553$1,068,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF7,657$994,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF12,802$992,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH10,638$963,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM63,715$957,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM4,814$919,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF21,947$900,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF9,648$882,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock6,656$857,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock9,065$833,000thousands by filing date
Oracle Corporation68389X105COM15,261$820,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM695$815,000thousands by filing date
Johnson & Johnson478160104COM5,772$807,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT6,262$802,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS16,280$796,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS18,406$752,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,085$747,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM8,720$740,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,940$727,000thousands by filing date
INVESCO QQQ TR46090E103COM4,034$725,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS10,713$724,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK4,707$712,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock5,185$711,000thousands by filing date
TJX Companies Inc872540109COM12,997$692,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF19,010$685,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM66,682$666,000thousands by filing date
KELLANOVA487836108COM11,272$647,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF18,299$625,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,422$600,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS6,520$597,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS4,110$597,000thousands by filing date
VENTAS INC COM92276F100REIT9,300$593,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS10,684$592,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,937$583,000thousands by filing date
iShares Global REIT ETF46434V647SHS21,751$581,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock14,108$577,000thousands by filing date
FOOT LOCKER INC344849104COM9,505$576,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS10,999$552,000thousands by filing date
CDW CORP COM12514G108Stock5,725$552,000thousands by filing date
NORTHERN TR CORP COM665859104Stock6,069$549,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM20,311$541,000thousands by filing date
MURPHY OIL CORP COM626717102Stock17,924$525,000thousands by filing date
FEDEX CORP COM31428X106Stock2,873$521,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF2,566$505,000thousands by filing date
Bank of America Corp060505104COM18,079$499,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock6,145$490,000thousands by filing date
GLOBAL X FDS37950E473GLBL X MLP ETF53,645$476,000thousands by filing date
VWO922042858SHS11,123$473,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS12,910$468,000thousands by filing date
DAVITA INC COM23918K108Stock8,590$466,000thousands by filing date
Philip Morris International Inc.718172109COM5,126$453,000thousands by filing date
iShares Treasury Floating Rate Bond ETF46434V860SHS8,981$452,000thousands by filing date
Netflix, Inc64110L106COM1,257$448,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF22,020$420,000thousands by filing date
Merck & Co.,Inc.58933Y105COM4,969$413,000thousands by filing date
BIO RAD LABS INC090572207CL A1,350$413,000thousands by filing date
Visa Inc92826C839COM2,625$410,000thousands by filing date
CVS Health Corporation126650100COM7,585$409,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF12,932$405,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF7,970$400,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT14,454$400,000thousands by filing date
Union Pacific Corporation907818108COM2,115$354,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS9,185$328,000thousands by filing date
EXELON CORP COM30161N101Stock6,550$328,000thousands by filing date
3M CO COM88579Y101Stock1,575$327,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF5,990$313,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,916$308,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM10,576$308,000thousands by filing date
Vanguard Real Estate922908553SHS3,435$299,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF9,685$299,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS9,803$296,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,665$292,000thousands by filing date
MARATHON OIL CORP565849106COM17,280$289,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,053$284,000thousands by filing date
Honeywell Technologies438516106COM1,782$283,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT9,953$262,000thousands by filing date
Caterpillar Inc.149123101COM1,886$256,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN7,500$255,000thousands by filing date
YUM BRANDS INC COM988498101Stock2,490$249,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,425$246,000thousands by filing date
ISHARES TR464287457COM2,809$236,000thousands by filing date
Vanguard Value ETF922908744SHS2,155$232,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS9,031$228,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock11,260$225,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG2,004$221,000thousands by filing date
Schwab US REIT ETF808524847SHS4,793$213,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,165$213,000thousands by filing date
MOODYS CORP COM615369105Stock1,176$213,000thousands by filing date
Micron Technology,Inc.595112103COM5,000$207,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS4,086$205,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,322$202,000thousands by filing date
GENERAL ELEC CO369604103COM18,314$183,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF10,000$183,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED19,670$177,000thousands by filing date
Lifetime Brands Inc53222Q103COM18,329$173,000thousands by filing date
COHEN & STEERS QUALITY INCOME19247L106COM12,731$163,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock10,323$133,000thousands by filing date
ORCHID IS CAP INC68571X103COM20,219$133,000thousands by filing date
CENTURYLINK INC156700106COM10,131$121,000thousands by filing date
FORD MTR CO COM345370860Stock13,574$119,000thousands by filing date
AURORA CANNABIS INC05156X108COMMON STOCK-FO12,415$112,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM10,000$57,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201019,700$47,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-003780this filing2019-05-02acceptance time not in the bulk data set